Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · EDGAR-Einreichungen ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$645.05BGemeldeter 13F-Wert

534Positionen

28.9%Top-10-Gewichtung

72.80Effektive Positionen

5.8%Gesch. Umschlag

+35Neu

−37Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 23.1% (-2.0pp)

Gesundheitswesen 15.2% (-0.3pp)

Finanzdienstleistungen 13.4% (+1.0pp)

Zyklischer Konsum 12.7% (+1.4pp)

Industrie 9.4% (+0.5pp)

Kommunikationsdienstleistungen 8.8% (-0.3pp)

Defensiver Konsum 6.7% (+0.0pp)

Energie 5.2% (-0.8pp)

Grundstoffe 2.7% (+0.0pp)

Immobilien 1.6% (+0.5pp)

Versorgungsunternehmen 1.3% (+0.2pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AVGO Broadcom Inc.	5.7%	$36.47B	211.44M	+843.1%	▲ Add	2
2	MSFT Microsoft Corporation	4.6%	$29.67B	68.95M	-7.7%	▼ Trim	2
3	META Meta Platforms, Inc.	3.5%	$22.43B	39.18M	-3.5%	▼ Trim	2
4	LLY Eli Lilly and Company	2.8%	$18.03B	20.36M	-6.7%	▼ Trim	2
5	NVDA NVIDIA Corporation	2.5%	$16.07B	132.37M	+13.9%	▲ Add	2
6	UNH UnitedHealth Group…	2.4%	$15.34B	26.24M	-6.4%	▼ Trim	2
7	PM Philip Morris International…	2.2%	$14.37B	118.37M	+2.4%	▲ Add	2
8	VRTX Vertex Pharmaceuticals…	1.9%	$12.47B	26.81M	+0.4%	▲ Add	2
9	TSLA Tesla, Inc.	1.7%	$11.20B	42.81M	+0.2%	▲ Add	2
10	AAPL Apple Inc.	1.6%	$10.10B	43.34M	+3.2%	▲ Add	2
11	HD The Home Depot, Inc.	1.5%	$9.64B	23.80M	-5.2%	▼ Trim	2
12	CNQ Canadian Natural Resources…	1.4%	$9.26B	278.90M	-4.0%	▼ Trim	2
13	AMZN Amazon.com, Inc.	1.4%	$8.95B	48.03M	+22.2%	▲ Add	2
14	NFLX Netflix, Inc.	1.3%	$8.34B	11.76M	-1.2%	▼ Trim	2
15	JPM JPMorgan Chase & Co.	1.1%	$7.25B	34.36M	-6.4%	▼ Trim	2
16	CAT Caterpillar Inc.	1.1%	$6.84B	17.49M	-9.3%	▼ Trim	2
17	GOOG Alphabet Inc.	1.0%	$6.67B	39.90M	-17.6%	▼ Trim	2
18	GOOGL Alphabet Inc.	1.0%	$6.64B	40.04M	-2.0%	▼ Trim	2
19	GILD Gilead Sciences, Inc.	1.0%	$6.42B	76.55M	+0.4%	▲ Add	2
20	V Visa Inc.	1.0%	$6.33B	23.04M	+1.8%	▲ Add	2
21	TSM Taiwan Semiconductor…	1.0%	$6.13B	35.31M	-11.8%	▼ Trim	2
22	BX Blackstone Inc.	0.9%	$5.78B	37.77M	+1.7%	▲ Add	2
23	TMO Thermo Fisher Scientific…	0.9%	$5.77B	9.33M	-2.0%	▼ Trim	2
24	CMCSA Comcast Corporation	0.8%	$5.45B	130.42M	+1.8%	▲ Add	2
25	EOG EOG Resources, Inc.	0.8%	$5.37B	43.65M	+33.1%	▲ Add	2
26	BKNG Booking Holdings Inc.	0.8%	$5.27B	1.25M	-16.5%	▼ Trim	2
27	TDG TransDigm Group Incorporated	0.8%	$5.19B	3.64M	+2.8%	▲ Add	2
28	ASML ASML Holding N.V.	0.8%	$4.92B	5.90M	-12.7%	▼ Trim	2
29	ALNY Alnylam Pharmaceuticals…	0.7%	$4.54B	16.51M	+10.3%	▲ Add	2
30	REGN Regeneron Pharmaceuticals…	0.7%	$4.52B	4.30M	-7.3%	▼ Trim	2
31	SBUX Starbucks Corporation	0.7%	$4.46B	45.75M	+935.4%	▲ Add	2
32	MSI Motorola Solutions, Inc.	0.7%	$4.44B	9.87M	-7.2%	▼ Trim	2
33	SHOP Shopify Inc.	0.7%	$4.22B	52.61M	+8.0%	▲ Add	2
34	KDP Keurig Dr Pepper Inc.	0.7%	$4.21B	112.24M	+1.3%	▲ Add	2
35	GE GE Aerospace	0.7%	$4.20B	22.27M	-1.5%	▼ Trim	2
36	AON Aon plc	0.6%	$4.18B	12.07M	+0.3%	▲ Add	2
37	LIN Linde plc	0.6%	$4.10B	8.59M	-1.0%	▼ Trim	2
38	EXR Extra Space Storage Inc.	0.6%	$3.99B	22.13M	+13.0%	▲ Add	2
39	APO Apollo Global Management…	0.6%	$3.94B	31.53M	+0.1%	▲ Add	2
40	MRSH Marsh & McLennan Companies…	0.6%	$3.92B	17.58M	-0.5%	▼ Trim	2
41	CARR Carrier Global Corporation	0.6%	$3.82B	47.51M	-2.2%	▼ Trim	2
42	BLK BlackRock, Inc.	0.6%	$3.80B	4.00M	+24.4%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.6%	$3.64B	7.41M	+0.9%	▲ Add	2
44	FI Fiserv, Inc.	0.6%	$3.63B	20.22M	+1.5%	▲ Add	2
45	SNPS Synopsys, Inc.	0.6%	$3.63B	7.17M	-3.1%	▼ Trim	2
46	COST Costco Wholesale Corporation	0.5%	$3.52B	3.97M	+1.4%	▲ Add	2
47	FE FirstEnergy Corp.	0.5%	$3.46B	78.06M	0.0%	▲ Add	2
48	HAL Halliburton Company	0.5%	$3.32B	114.24M	-4.9%	▼ Trim	2
49	MO Altria Group, Inc.	0.5%	$3.29B	64.40M	-3.7%	▼ Trim	2
50	FLTR.L Flutter Entertainment plc	0.5%	$3.27B	13.79M	+1.4%	▲ Add	2
51	CRM Salesforce, Inc.	0.5%	$3.27B	11.94M	+1.0%	▲ Add	2
52	CB Chubb Limited	0.5%	$3.25B	11.27M	+0.2%	▲ Add	2
53	GS The Goldman Sachs Group…	0.5%	$3.22B	6.50M	-0.9%	▼ Trim	2
54	TGT Target Corporation	0.5%	$3.21B	20.62M	+0.2%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.5%	$3.20B	15.82M	-11.7%	▼ Trim	2
56	SLB Slb N.V.	0.5%	$3.13B	74.67M	-28.2%	▼ Trim	2
57	TCOM Trip.com Group Limited	0.5%	$3.08B	51.89M	+4.0%	▲ Add	2
58	QSR Restaurant Brands…	0.5%	$3.07B	42.58M	+0.1%	▲ Add	2
59	ABBV AbbVie Inc.	0.5%	$3.05B	15.45M	+50.2%	▲ Add	2
60	BN Brookfield Corporation	0.5%	$3.04B	57.24M	+2.3%	▲ Add	2
61	CVS CVS Health Corp.	0.5%	$3.03B	48.22M	-13.9%	▼ Trim	2
62	DFS Discover Financial Services	0.5%	$2.93B	20.89M	+3.1%	▲ Add	2
63	NET Cloudflare, Inc.	0.4%	$2.84B	35.15M	+5.4%	▲ Add	2
64	BAC Bank of America Corporation	0.4%	$2.82B	71.18M	+3.3%	▲ Add	2
65	CVE Cenovus Energy Inc.	0.4%	$2.76B	165.28M	+31.8%	▲ Add	2
66	CME CME Group Inc.	0.4%	$2.68B	12.13M	-1.8%	▼ Trim	2
67	LHX L3Harris Technologies, Inc.	0.4%	$2.66B	11.20M	-0.8%	▼ Trim	2
68	MU Micron Technology, Inc.	0.4%	$2.60B	25.10M	-8.3%	▼ Trim	2
69	MELI MercadoLibre, Inc.	0.4%	$2.58B	1.26M	+14.4%	▲ Add	2
70	KKR KKR & Co. Inc.	0.4%	$2.46B	18.87M	+1.5%	▲ Add	2
71	DE Deere & Company	0.4%	$2.46B	5.90M	+4.7%	▲ Add	2
72	CMG Chipotle Mexican Grill, Inc.	0.4%	$2.45B	42.57M	+7.7%	▲ Add	2
73	DRI Darden Restaurants, Inc.	0.4%	$2.45B	14.90M	-2.3%	▼ Trim	2
74	RCL Royal Caribbean Cruises Ltd.	0.4%	$2.44B	13.73M	+28.4%	▲ Add	2
75	STZ Constellation Brands, Inc.	0.4%	$2.43B	9.43M	-4.6%	▼ Trim	2
76	WPM Wheaton Precious Metals…	0.4%	$2.39B	39.18M	-0.3%	▼ Trim	2
77	BA The Boeing Company	0.4%	$2.36B	15.52M	+15.5%	▲ Add	2
78	XONA.DE Exxon Mobil Corporation	0.4%	$2.35B	20.04M	-1.0%	▼ Trim	2
79	MA Mastercard Incorporated	0.4%	$2.29B	4.63M	+2.3%	▲ Add	2
80	LMT Lockheed Martin Corporation	0.4%	$2.27B	3.89M	-0.2%	▼ Trim	2
81	ANET Arista Networks, Inc.	0.3%	$2.17B	5.66M	-25.6%	▼ Trim	2
82	GM General Motors Company	0.3%	$2.16B	48.25M	-0.3%	▼ Trim	2
83	ORCL Oracle Corporation	0.3%	$2.16B	12.68M	-0.1%	▼ Trim	2
84	SYF Synchrony Financial	0.3%	$2.15B	43.13M	-1.1%	▼ Trim	2
85	UBER Uber Technologies, Inc.	0.3%	$2.07B	27.56M	+0.7%	▲ Add	2
86	CEG Constellation Energy…	0.3%	$2.04B	7.83M	-1.6%	▼ Trim	2
87	NKE NIKE, Inc.	0.3%	$1.97B	22.26M	+288.5%	▲ Add	2
88	IR Ingersoll Rand Inc.	0.3%	$1.95B	19.89M	+10.6%	▲ Add	2
89	PWR Quanta Services, Inc.	0.3%	$1.89B	6.33M	+1.5%	▲ Add	2
90	CVX Chevron Corporation	0.3%	$1.86B	12.64M	-18.9%	▼ Trim	2
91	BG Bunge Global S.A.	0.3%	$1.82B	18.87M	0.0%	▼ Trim	2
92	BSX Boston Scientific…	0.3%	$1.82B	21.68M	+6.3%	▲ Add	2
93	ABNB Airbnb, Inc.	0.3%	$1.78B	14.00M	-1.7%	▼ Trim	2
94	AJG Arthur J. Gallagher & Co.	0.3%	$1.77B	6.29M	+8.3%	▲ Add	2
95	MOH Molina Healthcare, Inc.	0.3%	$1.77B	5.13M	-2.9%	▼ Trim	2
96	MRK Merck & Co., Inc.	0.3%	$1.73B	15.23M	-0.2%	▼ Trim	2
97	ETN Eaton Corporation plc	0.3%	$1.73B	5.21M	-15.2%	▼ Trim	2
98	PGR The Progressive Corporation	0.3%	$1.71B	6.73M	-0.9%	▼ Trim	2
99	DHI D.R. Horton, Inc.	0.3%	$1.71B	8.96M	-31.8%	▼ Trim	2
100	LUV Southwest Airlines Co.	0.3%	$1.70B	57.47M	-0.8%	▼ Trim	2
101	PFGC Performance Food Group Co	0.3%	$1.70B	21.72M	+0.5%	▲ Add	2
102	CNC Centene Corp.	0.3%	$1.70B	22.57M	-15.3%	▼ Trim	2
103	ARES Ares Management Corporation	0.3%	$1.64B	10.53M	0.0%	Held	2
104	FITB Fifth Third Bancorp	0.3%	$1.64B	38.20M	-12.8%	▼ Trim	2
105	YUM Yum! Brands, Inc.	0.2%	$1.58B	11.33M	-42.5%	▼ Trim	2
106	RSG Republic Services, Inc.	0.2%	$1.58B	7.86M	-1.0%	▼ Trim	2
107	PFE Pfizer Inc.	0.2%	$1.55B	53.69M	-39.1%	▼ Trim	2
108	URI United Rentals, Inc.	0.2%	$1.54B	1.90M	-1.5%	▼ Trim	2
109	DELL Dell Technologies Inc.	0.2%	$1.47B	12.39M	-7.9%	▼ Trim	2
110	MCD McDonald's Corporation	0.2%	$1.44B	4.73M	+9.1%	▲ Add	2
111	CFG Citizens Financial Group…	0.2%	$1.43B	34.77M	+272271.9%	▲ Add	2
112	ICE Intercontinental Exchange…	0.2%	$1.40B	8.70M	-2.6%	▼ Trim	2
113	DASH DoorDash, Inc.	0.2%	$1.37B	9.62M	+0.7%	▲ Add	2
114	JCI Johnson Controls…	0.2%	$1.36B	17.58M	+0.4%	▲ Add	2
115	RYAAY Ryanair Holdings plc	0.2%	$1.34B	29.73M	+145.1%	▲ Add	2
116	DHR Danaher Corporation	0.2%	$1.33B	4.79M	+0.5%	▲ Add	2
117	CCI Crown Castle Inc.	0.2%	$1.33B	11.20M	-0.1%	▼ Trim	2
118	ZTS Zoetis Inc.	0.2%	$1.31B	6.68M	-1.5%	▼ Trim	2
119	OWL Blue Owl Capital Inc.	0.2%	$1.30B	67.37M	-1.1%	▼ Trim	2
120	RGLD Royal Gold, Inc.	0.2%	$1.23B	8.74M	+0.3%	▲ Add	2
121	UNP Union Pacific Corporation	0.2%	$1.22B	4.95M	+15.8%	▲ Add	2
122	UBS UBS Group AG	0.2%	$1.22B	39.38M	+0.3%	▲ Add	2
123	T AT&T Inc.	0.2%	$1.20B	54.58M	+30.9%	▲ Add	2
124	PG The Procter & Gamble Company	0.2%	$1.19B	6.85M	-13.2%	▼ Trim	2
125	HCA HCA Healthcare, Inc.	0.2%	$1.18B	2.91M	+0.8%	▲ Add	2
126	MNST Monster Beverage Corporation	0.2%	$1.18B	22.62M	+10.6%	▲ Add	2
127	BKR Baker Hughes Company	0.2%	$1.17B	32.48M	-13.6%	▼ Trim	2
128	FCX Freeport-McMoRan Inc.	0.2%	$1.16B	23.31M	+6.6%	▲ Add	2
129	BAM Brookfield Asset Management…	0.2%	$1.13B	23.86M	+0.5%	▲ Add	2
130	RRX Regal Rexnord Corporation	0.2%	$1.13B	6.79M	+0.2%	▲ Add	2
131	TSCO Tractor Supply Company	0.2%	$1.12B	3.86M	+0.6%	▲ Add	2
132	CPRT Copart, Inc.	0.2%	$1.11B	21.18M	+13.6%	▲ Add	2
133	CP Canadian Pacific Kansas…	0.2%	$1.11B	12.97M	-3.4%	▼ Trim	2
134	BIP Brookfield Infrastructure…	0.2%	$1.11B	31.55M	-17.3%	▼ Trim	2
135	RY Royal Bank of Canada	0.2%	$1.09B	8.74M	-0.3%	▼ Trim	2
136	EXAS Exact Sciences Corporation	0.2%	$1.08B	15.84M	-4.0%	▼ Trim	2
137	COF Capital One Financial…	0.2%	$1.07B	7.17M	-27.4%	▼ Trim	2
138	SYY Sysco Corporation	0.2%	$1.05B	13.50M	0.0%	▼ Trim	2
139	HEI HEICO Corporation	0.2%	$1.03B	3.93M	+5.1%	▲ Add	2
140	VZ Verizon Communications Inc.	0.2%	$1.02B	22.78M	0.0%	▲ Add	2
141	NOC Northrop Grumman Corporation	0.2%	$1.02B	1.93M	-12.9%	▼ Trim	2
142	AXP American Express Company	0.2%	$984.26M	3.63M	+0.1%	▲ Add	2
143	ARGX argenx SE	0.1%	$921.63M	1.70M	+12.5%	▲ Add	2
144	COP ConocoPhillips	0.1%	$908.27M	8.63M	+0.2%	▲ Add	2
145	FNV Franco-Nevada Corporation	0.1%	$898.91M	7.24M	+6.5%	▲ Add	2
146	ALB Albemarle Corporation	0.1%	$896.50M	12.85M	+106.9%	▲ Add	2
147	FIX Comfort Systems USA, Inc.	0.1%	$889.14M	2.28M	-6.2%	▼ Trim	2
148	CG The Carlyle Group Inc.	0.1%	$849.47M	19.73M	-1.6%	▼ Trim	2
149	VICI VICI Properties Inc.	0.1%	$846.54M	25.41M	+0.4%	▲ Add	2
150	DAY Dayforce Inc	0.1%	$828.45M	13.53M	+9.9%	▲ Add	2
151	LEN Lennar Corporation	0.1%	$822.82M	4.39M	+0.1%	▲ Add	2
152	AEM Agnico Eagle Mines Limited	0.1%	$791.95M	9.83M	0.0%	Held	2
153	WFC Wells Fargo & Company	0.1%	$782.47M	13.85M	+0.1%	▲ Add	2
154	FND Floor & Decor Holdings, Inc.	0.1%	$772.76M	6.22M	-41.0%	▼ Trim	2
155	DAL Delta Air Lines, Inc.	0.1%	$768.67M	15.13M	+0.4%	▲ Add	2
156	DG Dollar General Corporation	0.1%	$766.03M	9.06M	-21.6%	▼ Trim	2
157	PLD Prologis, Inc.	0.1%	$765.63M	6.06M	+0.1%	▲ Add	2
158	MDLZ Mondelez International, Inc.	0.1%	$751.19M	10.20M	-42.2%	▼ Trim	2
159	AFRM Affirm Holdings, Inc.	0.1%	$745.64M	18.27M	-2.9%	▼ Trim	2
160	TTWO Take-Two Interactive…	0.1%	$732.37M	4.76M	-35.0%	▼ Trim	2
161	MAA Mid-America Apartment…	0.1%	$722.80M	4.55M	Neu	New	1
162	RNR RenaissanceRe Holdings Ltd.	0.1%	$721.62M	2.65M	+7.0%	▲ Add	2
163	W Wayfair Inc.	0.1%	$714.80M	12.72M	+4.7%	▲ Add	2
164	HLT Hilton Worldwide Holdings…	0.1%	$710.06M	3.08M	-7.1%	▼ Trim	2
165	ESNT Essent Group Ltd.	0.1%	$676.19M	10.52M	0.0%	Held	2
166	MMM 3M Company	0.1%	$670.63M	4.91M	-0.1%	▼ Trim	2
167	XPO XPO Logistics, Inc.	0.1%	$661.07M	6.15M	+34.0%	▲ Add	2
168	SNAP Snap Inc.	0.1%	$648.08M	60.57M	+30.1%	▲ Add	2
169	CCJ Cameco Corporation	0.1%	$645.35M	13.51M	-1.5%	▼ Trim	2
170	KR The Kroger Co.	0.1%	$640.49M	11.18M	-4.3%	▼ Trim	2
171	SPGI S&P Global Inc.	0.1%	$606.33M	1.17M	0.0%	▼ Trim	2
172	KO The Coca-Cola Company	0.1%	$598.88M	8.33M	0.0%	▼ Trim	2
173	KMB Kimberly-Clark Corporation	0.1%	$594.54M	4.18M	+36.3%	▲ Add	2
174	MS Morgan Stanley	0.1%	$586.71M	5.63M	+0.3%	▲ Add	2
175	PEG Public Service Enterprise…	0.1%	$586.04M	6.57M	+0.1%	▲ Add	2
176	AME AMETEK, Inc.	0.1%	$581.92M	3.39M	+0.4%	▲ Add	2
177	NSIT Insight Enterprises, Inc.	0.1%	$581.43M	2.70M	+0.2%	▲ Add	2
178	NUE Nucor Corporation	0.1%	$568.85M	3.78M	+0.4%	▲ Add	2
179	DIS The Walt Disney Company	0.1%	$568.64M	5.91M	+0.1%	▲ Add	2
180	TXN Texas Instruments…	0.1%	$567.67M	2.75M	-3.5%	▼ Trim	2
181	XP XP Inc.	0.1%	$549.09M	30.61M	+6.5%	▲ Add	2
182	HUM Humana Inc.	0.1%	$547.65M	1.73M	-12.1%	▼ Trim	2
183	NVO Novo Nordisk A/S	0.1%	$530.73M	4.45M	-0.2%	▼ Trim	2
184	GIS General Mills, Inc.	0.1%	$522.97M	7.08M	0.0%	▲ Add	2
185	KEYS Keysight Technologies, Inc.	0.1%	$521.09M	3.28M	+7.5%	▲ Add	2
186	CZR Caesars Entertainment, Inc.	0.1%	$519.84M	12.45M	+18.6%	▲ Add	2
187	DBD Diebold Nixdorf…	0.1%	$517.73M	11.59M	0.0%	Held	2
188	IBM International Business…	0.1%	$516.02M	2.33M	+0.6%	▲ Add	2
189	DXCM DexCom, Inc.	0.1%	$511.36M	7.63M	-8.2%	▼ Trim	2
190	AES The AES Corporation	0.1%	$506.51M	25.25M	-0.2%	▼ Trim	2
191	TOL Toll Brothers, Inc.	0.1%	$501.64M	3.25M	0.0%	Held	2
192	ODFL Old Dominion Freight Line…	0.1%	$493.17M	2.48M	+5.5%	▲ Add	2
193	IRM Iron Mountain Incorporated	0.1%	$489.10M	4.12M	0.0%	▼ Trim	2
194	COO The Cooper Companies, Inc.	0.1%	$487.79M	4.42M	-8.2%	▼ Trim	2
195	AZN AstraZeneca PLC	0.1%	$487.25M	6.25M	0.0%	▲ Add	2
196	SCCO Southern Copper Corporation	0.1%	$486.68M	4.21M	+0.6%	▲ Add	2
197	TRP TC Energy Corporation	0.1%	$484.19M	10.18M	-2.1%	▼ Trim	2
198	PII Polaris Inc.	0.1%	$480.15M	5.77M	-13.8%	▼ Trim	2
199	Z Zillow Group, Inc. Class C	0.1%	$471.97M	7.39M	+57.0%	▲ Add	2
200	0K58.L NOV Inc.	0.1%	$469.45M	23.60M	0.0%	Held	2
201	BLD TopBuild Corp.	0.1%	$466.02M	1.15M	0.0%	▲ Add	2
202	LNG Cheniere Energy, Inc.	0.1%	$464.17M	2.58M	0.0%	▲ Add	2
203	ILMN Illumina, Inc.	0.1%	$462.18M	3.54M	+4.8%	▲ Add	2
204	UAL United Airlines Holdings…	0.1%	$456.30M	8.00M	-29.4%	▼ Trim	2
205	RACE Ferrari N.V.	0.1%	$454.73M	970.76K	+0.5%	▲ Add	2
206	PSA Public Storage	0.1%	$454.72M	1.25M	+129.9%	▲ Add	2
207	NDAQ Nasdaq, Inc.	0.1%	$451.80M	6.19M	-0.1%	▼ Trim	2
208	WM Waste Management, Inc.	0.1%	$447.43M	2.16M	+0.1%	▲ Add	2
209	CPA Copa Holdings, S.A.	0.1%	$443.30M	4.72M	0.0%	▼ Trim	2
210	ROP Roper Technologies, Inc.	0.1%	$441.58M	793.58K	+0.1%	▲ Add	2
211	AMT American Tower Corporation	0.1%	$439.10M	1.89M	-6.2%	▼ Trim	2
212	RYAN Ryan Specialty Holdings…	0.1%	$437.41M	6.59M	0.0%	▲ Add	2
213	KHC The Kraft Heinz Company	0.1%	$437.20M	12.45M	+27.3%	▲ Add	2
214	LULU Lululemon Athletica Inc.	0.1%	$436.08M	1.61M	+10.0%	▲ Add	2
215	TT Trane Technologies plc	0.1%	$431.02M	1.11M	+3.4%	▲ Add	2
216	HWM Howmet Aerospace Inc.	0.1%	$429.54M	4.28M	+5.1%	▲ Add	2
217	UPS United Parcel Service, Inc.	0.1%	$428.68M	3.14M	+4.4%	▲ Add	2
218	DOW Dow Inc.	0.1%	$422.26M	7.73M	+0.1%	▲ Add	2
219	CI Cigna Corporation	0.1%	$418.27M	1.21M	+1.2%	▲ Add	2
220	WMG Warner Music Group Corp.	0.1%	$415.94M	13.29M	+0.1%	▲ Add	2
221	NSC Norfolk Southern Corporation	0.1%	$404.14M	1.63M	+0.1%	▲ Add	2
222	NVR NVR, Inc.	0.1%	$395.73M	40.33K	+0.1%	▲ Add	2
223	DTE DTE Energy Company	0.1%	$392.55M	3.06M	+8.2%	▲ Add	2
224	TMUS T-Mobile US, Inc.	0.1%	$392.16M	1.90M	+0.2%	▲ Add	2
225	AXON Axon Enterprise, Inc.	0.1%	$389.21M	973.99K	Neu	New	1
226	CTLT Catalent, Inc.	0.1%	$387.56M	6.40M	+30.3%	▲ Add	2
227	EPAM EPAM Systems, Inc.	0.1%	$376.03M	1.89M	+59.9%	▲ Add	2
228	BRO Brown & Brown, Inc.	0.1%	$376.02M	3.63M	+154.6%	▲ Add	2
229	PAYX Paychex, Inc.	0.1%	$369.75M	2.76M	0.0%	Held	2
230	CHTR Charter Communications, Inc.	0.1%	$369.74M	1.14M	-4.4%	▼ Trim	2
231	HDB HDFC Bank Limited	0.1%	$360.79M	5.76M	-5.6%	▼ Trim	2
232	PKG Packaging Corporation of…	0.1%	$359.81M	1.67M	0.0%	Held	2
233	C Citigroup Inc.	0.1%	$353.53M	5.65M	+4.0%	▲ Add	2
234	RIO Rio Tinto Group	0.1%	$351.84M	4.94M	+0.1%	▲ Add	2
235	APTV Aptiv PLC	0.1%	$338.98M	4.71M	-21.3%	▼ Trim	2
236	CR Crane Company	0.1%	$332.40M	2.10M	+0.1%	▲ Add	2
237	VALE Vale S.A.	0.1%	$324.70M	27.80M	+0.1%	▲ Add	2
238	CM Canadian Imperial Bank of…	0.1%	$324.44M	5.29M	+0.1%	▲ Add	2
239	RNG RingCentral, Inc.	0.0%	$318.58M	10.07M	+2.1%	▲ Add	2
240	WSO Watsco, Inc.	0.0%	$314.32M	639.02K	-13.5%	▼ Trim	2
241	IONS Ionis Pharmaceuticals, Inc.	0.0%	$313.60M	7.83M	+247.6%	▲ Add	2
242	MOS The Mosaic Company	0.0%	$308.94M	11.54M	-13.9%	▼ Trim	2
243	VNOM Viper Energy, Inc.	0.0%	$289.88M	6.43M	+0.2%	▲ Add	2
244	ALGN Align Technology, Inc.	0.0%	$284.65M	1.12M	-11.0%	▼ Trim	2
245	CPNG Coupang, Inc.	0.0%	$276.77M	11.27M	+0.5%	▲ Add	2
246	SHW The Sherwin-Williams Company	0.0%	$274.28M	718.61K	+2.0%	▲ Add	2
247	CVCO Cavco Industries, Inc.	0.0%	$273.63M	638.97K	+5.5%	▲ Add	2
248	LAMR Lamar Advertising Company	0.0%	$267.87M	2.01M	+0.1%	▲ Add	2
249	TEL TE Connectivity plc	0.0%	$265.28M	1.76M	-68.4%	▼ Trim	2
250	XYZ Block, Inc.	0.0%	$263.35M	3.92M	+0.1%	▲ Add	2
251	BEKE KE Holdings Inc.	0.0%	$262.89M	13.20M	+0.3%	▲ Add	2
252	TLN Talen Energy Corporation	0.0%	$262.78M	1.47M	Neu	New	1
253	RH Rh	0.0%	$261.67M	2.82M	+14.2%	▲ Add	2
254	DOCU DocuSign, Inc.	0.0%	$260.18M	4.19M	+0.1%	▲ Add	2
255	MGM MGM Resorts International	0.0%	$256.36M	6.56M	+0.1%	▲ Add	2
256	KBH KB Home	0.0%	$253.46M	2.96M	0.0%	Held	2
257	LYB LyondellBasell Industries…	0.0%	$249.78M	2.60M	-2.7%	▼ Trim	2
258	NTES NetEase, Inc.	0.0%	$247.82M	2.65M	+57.7%	▲ Add	2
259	KVUE Kenvue Inc.	0.0%	$231.51M	10.01M	0.0%	Held	2
260	ADBE Adobe Inc.	0.0%	$230.28M	444.74K	+3.1%	▲ Add	2
261	ATI ATI Inc.	0.0%	$229.41M	3.43M	+19.5%	▲ Add	2
262	CSX CSX Corporation	0.0%	$224.22M	6.49M	-26.4%	▼ Trim	2
263	GTLS Chart Industries, Inc.	0.0%	$222.79M	1.79M	-7.2%	▼ Trim	2
264	BOOT Boot Barn Holdings, Inc.	0.0%	$222.31M	1.33M	-16.7%	▼ Trim	2
265	EMR Emerson Electric Co.	0.0%	$221.56M	2.03M	0.0%	Held	2
266	INTC Intel Corp.	0.0%	$221.38M	9.44M	-29.2%	▼ Trim	2
267	GNRC Generac Holdings Inc.	0.0%	$220.98M	1.39M	+0.1%	▲ Add	2
268	GLBE Global-e Online Ltd.	0.0%	$220.36M	5.73M	+0.8%	▲ Add	2
269	MFC Manulife Financial…	0.0%	$220.08M	7.45M	+0.1%	▲ Add	2
270	CSW CSW Industrials, Inc.	0.0%	$217.33M	593.17K	+57.5%	▲ Add	2
271	EQT EQT Corporation	0.0%	$213.07M	5.82M	-48.8%	▼ Trim	2
272	NTAP NetApp, Inc.	0.0%	$211.10M	1.71M	+0.1%	▲ Add	2
273	SAIA Saia, Inc.	0.0%	$209.48M	479.07K	0.0%	Held	2
274	FUL H.B. Fuller Company	0.0%	$205.63M	2.59M	+0.1%	▲ Add	2
275	RIG Transocean Ltd.	0.0%	$205.11M	48.26M	+2.2%	▲ Add	2
276	TW Tradeweb Markets Inc.	0.0%	$203.81M	1.65M	+1.5%	▲ Add	2
277	ENB Enbridge Inc.	0.0%	$203.06M	5.00M	0.0%	▼ Trim	2
278	AZEK The AZEK Company Inc.	0.0%	$202.91M	4.34M	0.0%	Held	2
279	JAZZ Jazz Pharmaceuticals plc	0.0%	$202.67M	1.82M	-9.9%	▼ Trim	2
280	CDNS Cadence Design Systems, Inc.	0.0%	$201.03M	741.71K	+0.1%	▲ Add	2
281	LINE Lineage, Inc.	0.0%	$196.09M	2.50M	Neu	New	1
282	CDW CDW Corporation	0.0%	$194.06M	857.51K	+0.1%	▲ Add	2
283	WLK Westlake Corporation	0.0%	$193.27M	1.29M	-3.6%	▼ Trim	2
284	ACGL Arch Capital Group Ltd.	0.0%	$191.12M	1.71M	-46.7%	▼ Trim	2
285	SKY Champion Homes, Inc.	0.0%	$190.28M	2.01M	-34.2%	▼ Trim	2
286	AGL Agilon Health, Inc.	0.0%	$190.09M	48.37M	-5.8%	▼ Trim	2
287	BFAM Bright Horizons Family…	0.0%	$189.45M	1.35M	+0.1%	▲ Add	2
288	DKNG DraftKings Inc.	0.0%	$189.02M	4.82M	Neu	New	1
289	GRFS Grifols, S.A.	0.0%	$186.30M	20.98M	+0.4%	▲ Add	2
290	VCTR Victory Capital Holdings…	0.0%	$178.35M	3.22M	+0.1%	▲ Add	2
291	TRUP Trupanion, Inc.	0.0%	$172.13M	4.10M	+2.0%	▲ Add	2
292	NE Noble Corporation Plc	0.0%	$165.66M	4.58M	+40.3%	▲ Add	2
293	KRYS Krystal Biotech, Inc.	0.0%	$160.02M	879.08K	+0.1%	▲ Add	2
294	NEE NextEra Energy, Inc.	0.0%	$159.98M	1.89M	0.0%	Held	2
295	BLDR Builders FirstSource, Inc.	0.0%	$158.12M	815.66K	+7.3%	▲ Add	2
296	IQV IQVIA Holdings Inc.	0.0%	$157.99M	666.69K	+0.1%	▲ Add	2
297	MAR Marriott International, Inc.	0.0%	$157.32M	632.81K	+0.1%	▲ Add	2
298	ORLY O'Reilly Automotive, Inc.	0.0%	$156.66M	136.03K	+0.2%	▲ Add	2
299	CCS Century Communities, Inc.	0.0%	$155.71M	1.51M	0.0%	Held	2
300	ZLAB Zai Lab Limited	0.0%	$155.35M	6.44M	+21.2%	▲ Add	2
301	STLA Stellantis N.V.	0.0%	$154.41M	11.16M	+0.1%	▲ Add	2
302	YETI YETI Holdings, Inc.	0.0%	$152.97M	3.73M	-6.4%	▼ Trim	2
303	ABT Abbott Laboratories	0.0%	$152.44M	1.34M	Neu	New	1
304	GSHD Goosehead Insurance, Inc	0.0%	$150.74M	1.69M	0.0%	Held	2
305	AMGN Amgen Inc.	0.0%	$150.36M	466.65K	Neu	New	1
306	FLEX Flex Ltd.	0.0%	$149.11M	4.46M	0.0%	▲ Add	2
307	MNDY monday.com Ltd.	0.0%	$148.94M	536.21K	-10.1%	▼ Trim	2
308	SMPL The Simply Good Foods…	0.0%	$148.41M	4.27M	0.0%	Held	2
309	CAG Conagra Brands, Inc.	0.0%	$147.22M	4.53M	0.0%	Held	2
310	MEDP Medpace Holdings, Inc.	0.0%	$146.33M	438.37K	+71178.9%	▲ Add	2
311	STEP StepStone Group Inc.	0.0%	$144.90M	2.55M	+0.4%	▲ Add	2
312	VEEV Veeva Systems Inc.	0.0%	$143.45M	683.52K	-10.8%	▼ Trim	2
313	FIVE Five Below, Inc.	0.0%	$141.66M	1.60M	-42.2%	▼ Trim	2
314	TNDM Tandem Diabetes Care, Inc.	0.0%	$138.48M	3.27M	-10.9%	▼ Trim	2
315	DPZ Domino's Pizza, Inc.	0.0%	$136.68M	317.75K	0.0%	▲ Add	2
316	NU Nu Holdings Ltd.	0.0%	$136.48M	10.00M	-0.1%	▼ Trim	2
317	MAS Masco Corporation	0.0%	$136.40M	1.62M	0.0%	Held	2
318	ACA Arcosa, Inc.	0.0%	$133.80M	1.41M	-16.6%	▼ Trim	2
319	PBA Pembina Pipeline Corporation	0.0%	$130.35M	3.16M	+0.2%	▲ Add	2
320	VIAV Viavi Solutions Inc.	0.0%	$125.88M	13.96M	+14.8%	▲ Add	2
321	WSC WillScot Holdings…	0.0%	$123.75M	3.29M	-14.4%	▼ Trim	2
322	LYV Live Nation Entertainment…	0.0%	$121.26M	1.11M	+98.7%	▲ Add	2
323	MSTR Strategy Inc	0.0%	$120.95M	717.37K	+910.1%	▲ Add	2
324	KNSL Kinsale Capital Group, Inc.	0.0%	$120.09M	257.95K	+0.1%	▲ Add	2
325	POOL Pool Corporation	0.0%	$119.71M	317.70K	0.0%	Held	2
326	SMAR Smartsheet Inc.	0.0%	$119.68M	2.16M	-69.5%	▼ Trim	2
327	PI Impinj, Inc.	0.0%	$118.30M	546.35K	0.0%	Held	2
328	GLPI Gaming and Leisure…	0.0%	$117.84M	2.29M	0.0%	Held	2
329	KTB Kontoor Brands, Inc.	0.0%	$117.57M	1.44M	-0.5%	▼ Trim	2
330	DLTR Dollar Tree, Inc.	0.0%	$111.24M	1.58M	-82.9%	▼ Trim	2
331	LITE Lumentum Holdings Inc.	0.0%	$109.56M	1.73M	Neu	New	1
332	KAI Kadant Inc.	0.0%	$105.91M	313.35K	+10.3%	▲ Add	2
333	PEN Penumbra, Inc.	0.0%	$105.71M	544.01K	-0.2%	▼ Trim	2
334	XENE Xenon Pharmaceuticals Inc.	0.0%	$105.57M	2.68M	0.0%	Held	2
335	MLCO Melco Resorts &…	0.0%	$104.74M	13.45M	0.0%	Held	2
336	TROW T. Rowe Price Group, Inc.	0.0%	$100.70M	924.43K	+0.2%	▲ Add	2
337	WFRD Weatherford International…	0.0%	$99.95M	1.18M	-0.1%	▼ Trim	2
338	VIST Vista Energy, S.A.B. de C.V.	0.0%	$99.01M	2.24M	+90.2%	▲ Add	2
339	IP International Paper Company	0.0%	$98.18M	2.01M	+0.2%	▲ Add	2
340	FN Fabrinet	0.0%	$97.61M	412.82K	0.0%	Held	2
341	FERG Ferguson plc	0.0%	$96.62M	486.59K	Neu	New	1
342	NFE New Fortress Energy Inc.	0.0%	$96.40M	10.61M	-40.4%	▼ Trim	2
343	MDB MongoDB, Inc.	0.0%	$95.03M	351.49K	-55.6%	▼ Trim	2
344	CWAN Clearwater Analytics…	0.0%	$93.99M	3.72M	+22.0%	▲ Add	2
345	NVMI Nova Ltd.	0.0%	$93.93M	450.87K	0.0%	Held	2
346	SITE SiteOne Landscape Supply…	0.0%	$92.80M	614.91K	-0.2%	▼ Trim	2
347	ATS ATS Corporation	0.0%	$90.17M	3.11M	-39.7%	▼ Trim	2
348	PATK Patrick Industries, Inc.	0.0%	$89.63M	629.55K	+76.0%	▲ Add	2
349	NSA National Storage Affiliates…	0.0%	$88.09M	1.83M	Neu	New	1
350	MUSA Murphy USA Inc.	0.0%	$86.56M	175.62K	0.0%	Held	2
351	WDAY Workday, Inc.	0.0%	$85.78M	350.97K	+0.6%	▲ Add	2
352	AAP Advance Auto Parts, Inc.	0.0%	$85.57M	2.19M	+0.1%	▲ Add	2
353	MAN ManpowerGroup Inc.	0.0%	$84.73M	1.15M	-20.4%	▼ Trim	2
354	GGG Graco Inc.	0.0%	$83.65M	955.89K	0.0%	Held	2
355	GO Grocery Outlet Holding Corp.	0.0%	$76.84M	4.38M	0.0%	Held	2
356	OSCR Oscar Health, Inc.	0.0%	$76.84M	3.62M	+31.7%	▲ Add	2
357	SONY Sony Group Corporation	0.0%	$75.60M	782.85K	Neu	New	1
358	JACK Jack in the Box Inc.	0.0%	$74.77M	1.61M	0.0%	Held	2
359	DOCS Doximity, Inc.	0.0%	$74.71M	1.71M	0.0%	Held	2
360	CCOI Cogent Communications…	0.0%	$74.52M	981.62K	0.0%	Held	2
361	VFC V.F. Corporation	0.0%	$73.48M	3.68M	+85.1%	▲ Add	2
362	CVSA Covista Inc.	0.0%	$72.95M	966.44K	0.0%	Held	2
363	BIRK Birkenstock Holding plc	0.0%	$72.65M	1.47M	0.0%	▲ Add	2
364	MOD Modine Manufacturing Company	0.0%	$72.55M	546.38K	0.0%	Held	2
365	MTH Meritage Homes Corporation	0.0%	$72.47M	353.40K	0.0%	Held	2
366	GMS GMS Inc.	0.0%	$71.89M	793.74K	+75.6%	▲ Add	2
367	ESI Element Solutions Inc	0.0%	$71.75M	2.64M	+28.7%	▲ Add	2
368	GKOS Glaukos Corporation	0.0%	$71.70M	550.32K	0.0%	Held	2
369	AIT Applied Industrial…	0.0%	$69.57M	311.80K	0.0%	Held	2
370	MMYT MakeMyTrip Limited	0.0%	$68.79M	740.03K	-15.0%	▼ Trim	2
371	ITUB Itaú Unibanco Holding S.A.	0.0%	$67.69M	10.18M	0.0%	Held	2
372	NVCR Novocure Ltd	0.0%	$67.34M	4.31M	+86.7%	▲ Add	2
373	MBUU Malibu Boats, Inc.	0.0%	$62.99M	1.62M	-1.6%	▼ Trim	2
374	INTA Intapp, Inc.	0.0%	$62.47M	1.31M	Neu	New	1
375	TD The Toronto-Dominion Bank	0.0%	$61.69M	975.64K	-31.3%	▼ Trim	2
376	TFII TFI International Inc.	0.0%	$61.08M	446.08K	+0.1%	▲ Add	2
377	GLOB Globant S.A.	0.0%	$60.81M	306.88K	-0.3%	▼ Trim	2
378	SPXC SPX Technologies, Inc.	0.0%	$60.53M	379.57K	0.0%	Held	2
379	SOUTHSTATE CORPORATION (nicht zugeordnet)	—	$60.30M	620.51K	—		—
380	BABA Alibaba Group Holding…	0.0%	$59.43M	560.07K	+7.7%	▲ Add	2
381	ZETA Zeta Global Holdings Corp.	0.0%	$58.90M	1.97M	-26.0%	▼ Trim	2
382	NYT The New York Times Company	0.0%	$58.79M	1.06M	+0.4%	▲ Add	2
383	DOOO BRP Inc.	0.0%	$58.30M	979.64K	Neu	New	1
384	LYFT Lyft, Inc.	0.0%	$57.82M	4.54M	0.0%	Held	2
385	EXE Expand Energy Corporation	0.0%	$57.07M	693.81K	-9.7%	▼ Trim	2
386	XPEL XPEL, Inc.	0.0%	$57.00M	1.31M	+22.4%	▲ Add	2
387	TME Tencent Music Entertainment…	0.0%	$56.79M	4.71M	Neu	New	1
388	BZH Beazer Homes USA, Inc.	0.0%	$56.72M	1.66M	0.0%	Held	2
389	CUBE CubeSmart	0.0%	$55.70M	1.03M	Neu	New	1
390	APAM Artisan Partners Asset…	0.0%	$55.58M	1.28M	0.0%	Held	2
391	CBZ CBIZ, Inc.	0.0%	$55.50M	824.80K	+0.2%	▲ Add	2
392	ALIGHT INC (nicht zugeordnet)	—	$52.24M	7.06M	—		—
393	NTRA Natera, Inc.	0.0%	$50.33M	396.42K	0.0%	Held	2
394	ZGN Ermenegildo Zegna N.V.	0.0%	$50.03M	5.08M	-20.7%	▼ Trim	2
395	MC Moelis & Company	0.0%	$49.26M	719.00K	0.0%	Held	2
396	CLS Celestica Inc.	0.0%	$47.86M	936.17K	Neu	New	1
397	TXRH Texas Roadhouse, Inc.	0.0%	$46.81M	265.04K	0.0%	Held	2
398	JHG Janus Henderson Group plc	0.0%	$45.69M	1.20M	0.0%	Held	2
399	FOXF Fox Factory Holding Corp.	0.0%	$45.68M	1.10M	+107.4%	▲ Add	2
400	DINO HF Sinclair Corporation	0.0%	$45.55M	1.02M	-71.1%	▼ Trim	2
401	PAGS PagSeguro Digital Ltd.	0.0%	$45.14M	5.24M	0.0%	Held	2
402	LOAR Loar Holdings Inc.	0.0%	$44.75M	600.00K	0.0%	Held	2
403	HLNE Hamilton Lane Incorporated	0.0%	$44.68M	265.31K	-0.1%	▼ Trim	2
404	IEX IDEX Corporation	0.0%	$42.90M	200.00K	0.0%	Held	2
405	CMA Comerica Incorporated	0.0%	$42.50M	709.40K	+0.4%	▲ Add	2
406	HRI Herc Holdings Inc.	0.0%	$42.22M	264.83K	Neu	New	1
407	GMED Globus Medical, Inc.	0.0%	$41.10M	574.50K	0.0%	Held	2
408	CCCS CCC Intelligent Solutions…	0.0%	$40.83M	3.69M	0.0%	Held	2
409	IBP Installed Building…	0.0%	$40.20M	163.24K	-9.3%	▼ Trim	2
410	BIDU Baidu, Inc.	0.0%	$39.85M	378.47K	Neu	New	1
411	RSKD Riskified Ltd.	0.0%	$39.32M	8.31M	-14.9%	▼ Trim	2
412	NMIH NMI Holdings, Inc.	0.0%	$39.13M	950.00K	0.0%	Held	2
413	PODD Insulet Corp.	0.0%	$39.10M	168.00K	0.0%	▼ Trim	2
414	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$39.07M	3.37M	+4.5%	▲ Add	2
415	OLLI Ollie's Bargain Outlet…	0.0%	$38.31M	394.13K	Neu	New	1
416	TWLO Twilio Inc.	0.0%	$37.75M	578.88K	Neu	New	1
417	OKTA Okta, Inc.	0.0%	$37.27M	501.34K	+0.3%	▲ Add	2
418	FRPT Freshpet, Inc.	0.0%	$36.55M	267.21K	-72.6%	▼ Trim	2
419	PTON Peloton Interactive, Inc.	0.0%	$36.24M	7.74M	-70.5%	▼ Trim	2
420	FUN Six Flags Entertainment…	0.0%	$35.40M	878.12K	Neu	New	1
421	RDN Radian Group Inc.	0.0%	$35.08M	1.01M	0.0%	Held	2
422	PCOR Procore Technologies, Inc.	0.0%	$34.77M	563.35K	+11830.3%	▲ Add	2
423	LKQ LKQ Corporation	0.0%	$32.86M	823.06K	+38.6%	▲ Add	2
424	BL BlackLine, Inc.	0.0%	$32.81M	595.00K	0.0%	Held	2
425	BZ Kanzhun Limited	0.0%	$32.61M	1.88M	0.0%	▼ Trim	2
426	WBA Walgreens Boots Alliance…	0.0%	$32.46M	3.62M	-87.6%	▼ Trim	2
427	AMP Ameriprise Financial, Inc.	0.0%	$32.03M	68.18K	0.0%	Held	2
428	ALAB Astera Labs, Inc. Common…	0.0%	$31.43M	600.00K	0.0%	Held	2
429	WHR Whirlpool Corporation	0.0%	$31.19M	291.52K	Neu	New	1
430	DMC Del Monte Corporation	0.0%	$30.37M	1.03M	0.0%	Held	2
431	APG APi Group Corporation	0.0%	$30.22M	915.07K	+0.1%	▲ Add	2
432	TPG TPG Inc.	0.0%	$30.18M	524.31K	+3.3%	▲ Add	2
433	FA First Advantage Corporation	0.0%	$29.95M	1.51M	Neu	New	1
434	M Macy's, Inc.	0.0%	$29.81M	1.90M	0.0%	Held	2
435	OS OneStream, Inc. Class A…	0.0%	$28.55M	842.30K	Neu	New	1
436	NYAX NAYAX LTD	0.0%	$27.99M	1.07M	0.0%	Held	2
437	COLB Columbia Banking System…	0.0%	$27.78M	1.06M	0.0%	Held	2
438	VNT Vontier Corporation	0.0%	$27.32M	809.68K	+9456.0%	▲ Add	2
439	SOLV Solventum Corporation	0.0%	$27.28M	391.22K	0.0%	Held	2
440	SRCL STERICYCLE INC	0.0%	$26.23M	430.00K	0.0%	Held	2
441	BIL State Street SPDR Bloomberg…	0.0%	$26.02M	283.46K	-8.5%	▼ Trim	2
442	CTVA Corteva, Inc.	0.0%	$25.32M	430.71K	0.0%	Held	2
443	CHE Chemed Corporation	0.0%	$25.24M	42.00K	0.0%	Held	2
444	COOK TRAEGER INC	0.0%	$23.92M	6.50M	0.0%	Held	2
445	AA Alcoa Corporation	0.0%	$23.61M	612.00K	0.0%	Held	2
446	SANA Sana Biotechnology, Inc.	0.0%	$22.67M	5.45M	0.0%	Held	2
447	NCLH Norwegian Cruise Line…	0.0%	$22.56M	1.10M	0.0%	Held	2
448	ESGR Enstar Group Limited	0.0%	$21.22M	66.00K	0.0%	Held	2
449	RWT Redwood Trust, Inc.	0.0%	$19.80M	2.56M	0.0%	Held	2
450	CBRE CBRE Group, Inc.	0.0%	$19.46M	156.37K	0.0%	Held	2
451	ALLO Allogene Therapeutics, Inc.	0.0%	$19.31M	6.90M	0.0%	Held	2
452	ONEW ONEWATER MARINE INC	0.0%	$18.05M	754.80K	0.0%	Held	2
453	TXG 10x Genomics, Inc.	0.0%	$17.91M	793.30K	0.0%	Held	2
454	AMD Advanced Micro Devices, Inc.	0.0%	$17.50M	106.65K	-97.5%	▼ Trim	2
455	JWN NORDSTROM INC	0.0%	$17.09M	760.00K	0.0%	Held	2
456	IBTA Ibotta, Inc.	0.0%	$15.40M	250.00K	0.0%	Held	2
457	OSK Oshkosh Corp	0.0%	$15.03M	150.00K	0.0%	Held	2
458	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$14.95M	412.50K	0.0%	Held	2
459	FYBR Frontier Communications…	0.0%	$14.21M	400.00K	-33.3%	▼ Trim	2
460	ARTV ARTIVA BIOTHERAPEUTICS INC	0.0%	$14.14M	915.39K	Neu	New	1
461	APD Air Products and Chemicals…	0.0%	$13.60M	45.66K	0.0%	Held	2
462	BHVN Biohaven Ltd.	0.0%	$12.49M	250.00K	0.0%	Held	2
463	SPY State Street SPDR S&P 500…	0.0%	$12.44M	21.77K	-15.0%	▼ Trim	2
464	MCFT MasterCraft Boat Holdings…	0.0%	$12.31M	676.13K	0.0%	Held	2
465	RRR Red Rock Resorts, Inc.	0.0%	$11.57M	212.50K	0.0%	Held	2
466	ELF e.l.f. Beauty, Inc.	0.0%	$11.57M	106.08K	+8623.4%	▲ Add	2
467	KVYO Klaviyo, Inc.	0.0%	$8.50M	240.38K	-41.3%	▼ Trim	2
468	BAH Booz Allen Hamilton Holding…	0.0%	$8.24M	50.63K	+2.8%	▲ Add	2
469	AZO AutoZone, Inc.	0.0%	$8.09M	2.57K	+1.3%	▲ Add	2
470	WOLF Wolfspeed Inc.	0.0%	$7.66M	789.81K	-75.1%	▼ Trim	2
471	MYRG MYR Group Inc.	0.0%	$7.52M	73.55K	-92.9%	▼ Trim	2
472	SPOT Spotify Technology S.A.	0.0%	$7.40M	20.07K	Neu	New	1
473	TDUP ThredUp Inc.	0.0%	$7.33M	8.71M	0.0%	Held	2
474	DAVA ENDAVA PLC	0.0%	$6.85M	268.08K	+61.3%	▲ Add	2
475	NICE NICE Ltd.	0.0%	$6.46M	37.22K	0.0%	Held	2
476	SDGR Schrödinger, Inc.	0.0%	$6.31M	340.00K	0.0%	Held	2
477	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$5.76M	3.39M	0.0%	Held	2
478	GT The Goodyear Tire & Rubber…	0.0%	$4.94M	558.71K	0.0%	Held	2
479	ACWI iShares MSCI ACWI ETF	0.0%	$4.89M	40.91K	+72.3%	▲ Add	2
480	TTE TotalEnergies SE	0.0%	$4.56M	68.95K	+22.3%	▲ Add	2
481	LPLA LPL Financial Holdings Inc.	0.0%	$4.14M	17.81K	0.0%	Held	2
482	JXN-PA Jackson Financial Inc.	0.0%	$4.04M	44.33K	0.0%	Held	2
483	LEN-B Lennar Corporation	0.0%	$3.66M	21.17K	0.0%	Held	2
484	SAP SAP SE	0.0%	$3.35M	14.70K	+2.0%	▲ Add	2
485	NXDR Nextdoor Holdings, Inc.	0.0%	$3.26M	1.32M	0.0%	Held	2
486	IBN ICICI Bank Limited	0.0%	$2.99M	97.55K	+1.4%	▲ Add	2
487	CIVI Civitas Resources, Inc.	0.0%	$2.92M	57.66K	0.0%	Held	2
488	KB KB Financial Group Inc.	0.0%	$2.66M	41.98K	+2.4%	▲ Add	2
489	BBVA Banco Bilbao Vizcaya…	0.0%	$2.63M	237.57K	+2.1%	▲ Add	2
490	BTI British American Tobacco…	0.0%	$2.43M	65.94K	-97.8%	▼ Trim	2
491	RTO Rentokil Initial plc	0.0%	$2.35M	91.71K	-1.9%	▼ Trim	2
492	RMAX RE MAX HLDGS INC	0.0%	$2.23M	179.37K	Neu	New	1
493	BRLT BRILLIANT EARTH GROUP INC	0.0%	$1.99M	929.85K	0.0%	Held	2
494	CCO Clear Channel Outdoor…	0.0%	$1.67M	1.04M	0.0%	Held	2
495	SWN SOUTHWESTERN ENERGY CO	0.0%	$1.63M	229.52K	0.0%	Held	2
496	SLF Sun Life Financial Inc.	0.0%	$1.29M	22.23K	0.0%	Held	2
497	VTRS Viatris Inc.	0.0%	$1.28M	110.68K	0.0%	Held	2
498	FCN FTI Consulting, Inc.	0.0%	$1.26M	5.52K	+14.9%	▲ Add	2
499	IMO Imperial Oil Limited	0.0%	$1.13M	16.10K	-50.9%	▼ Trim	2
500	VRT Vertiv Holdings Co	0.0%	$1.06M	10.66K	Neu	New	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MAA Mid-America Apartment…	4.55M	—	Neu	$722.80M	0.1%
AXON Axon Enterprise, Inc.	973.99K	—	Neu	$389.21M	0.1%
TLN Talen Energy Corporation	1.47M	—	Neu	$262.78M	0.0%
LINE Lineage, Inc.	2.50M	—	Neu	$196.09M	0.0%
DKNG DraftKings Inc.	4.82M	—	Neu	$189.02M	0.0%
ABT Abbott Laboratories	1.34M	—	Neu	$152.44M	0.0%
AMGN Amgen Inc.	466.65K	—	Neu	$150.36M	0.0%
LITE Lumentum Holdings Inc.	1.73M	—	Neu	$109.56M	0.0%
FERG Ferguson plc	486.59K	—	Neu	$96.62M	0.0%
NSA National Storage…	1.83M	—	Neu	$88.09M	0.0%
SONY Sony Group Corporation	782.85K	—	Neu	$75.60M	0.0%
INTA Intapp, Inc.	1.31M	—	Neu	$62.47M	0.0%
DOOO BRP Inc.	979.64K	—	Neu	$58.30M	0.0%
TME Tencent Music…	4.71M	—	Neu	$56.79M	0.0%
CUBE CubeSmart	1.03M	—	Neu	$55.70M	0.0%
CLS Celestica Inc.	936.17K	—	Neu	$47.86M	0.0%
HRI Herc Holdings Inc.	264.83K	—	Neu	$42.22M	0.0%
BIDU Baidu, Inc.	378.47K	—	Neu	$39.85M	0.0%
OLLI Ollie's Bargain Outlet…	394.13K	—	Neu	$38.31M	0.0%
TWLO Twilio Inc.	578.88K	—	Neu	$37.75M	0.0%
FUN Six Flags Entertainment…	878.12K	—	Neu	$35.40M	0.0%
WHR Whirlpool Corporation	291.52K	—	Neu	$31.19M	0.0%
FA First Advantage…	1.51M	—	Neu	$29.95M	0.0%
OS OneStream, Inc. Class A…	842.30K	—	Neu	$28.55M	0.0%
ARTV	915.39K	—	Neu	$14.14M	0.0%
SPOT Spotify Technology S.A.	20.07K	—	Neu	$7.40M	0.0%
RMAX	179.37K	—	Neu	$2.23M	0.0%
VRT Vertiv Holdings Co	10.66K	—	Neu	$1.06M	0.0%
IWD iShares Russell 1000…	4.48K	—	Neu	$848,823	0.0%
VTV Vanguard Morningstar…	3.41K	—	Neu	$593,099	0.0%
IE Ivanhoe Electric Inc.	57.70K	—	Neu	$488,142	0.0%
ICLR ICON Public Limited…	1.32K	—	Neu	$380,398	0.0%
VEA Vanguard FTSE Developed…	6.61K	—	Neu	$350,175	0.0%
USFD US Foods Holding Corp.	4.36K	—	Neu	$267,894	0.0%
SNX TD Synnex Corp	1.71K	—	Neu	$205,337	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AVGO Broadcom Inc.	211.44M	22.42M	+843.1%	$36.47B	5.7%
NVDA NVIDIA Corporation	132.37M	116.24M	+13.9%	$16.07B	2.5%
PM Philip Morris…	118.37M	115.57M	+2.4%	$14.37B	2.2%
VRTX Vertex Pharmaceuticals…	26.81M	26.71M	+0.4%	$12.47B	1.9%
TSLA Tesla, Inc.	42.81M	42.71M	+0.2%	$11.20B	1.7%
AAPL Apple Inc.	43.34M	42.00M	+3.2%	$10.10B	1.6%
AMZN Amazon.com, Inc.	48.03M	39.31M	+22.2%	$8.95B	1.4%
GILD Gilead Sciences, Inc.	76.55M	76.25M	+0.4%	$6.42B	1.0%
V Visa Inc.	23.04M	22.63M	+1.8%	$6.33B	1.0%
BX Blackstone Inc.	37.77M	37.15M	+1.7%	$5.78B	0.9%
CMCSA Comcast Corporation	130.42M	128.15M	+1.8%	$5.45B	0.8%
EOG EOG Resources, Inc.	43.65M	32.79M	+33.1%	$5.37B	0.8%
TDG TransDigm Group…	3.64M	3.54M	+2.8%	$5.19B	0.8%
ALNY Alnylam…	16.51M	14.97M	+10.3%	$4.54B	0.7%
SBUX Starbucks Corporation	45.75M	4.42M	+935.4%	$4.46B	0.7%
SHOP Shopify Inc.	52.61M	48.71M	+8.0%	$4.22B	0.7%
KDP Keurig Dr Pepper Inc.	112.24M	110.82M	+1.3%	$4.21B	0.7%
AON Aon plc	12.07M	12.04M	+0.3%	$4.18B	0.6%
EXR Extra Space Storage Inc.	22.13M	19.59M	+13.0%	$3.99B	0.6%
APO Apollo Global…	31.53M	31.48M	+0.1%	$3.94B	0.6%
BLK BlackRock, Inc.	4.00M	3.22M	+24.4%	$3.80B	0.6%
ISRG Intuitive Surgical, Inc.	7.41M	7.35M	+0.9%	$3.64B	0.6%
FI Fiserv, Inc.	20.22M	19.92M	+1.5%	$3.63B	0.6%
COST Costco Wholesale…	3.97M	3.92M	+1.4%	$3.52B	0.5%
FE FirstEnergy Corp.	78.06M	78.04M	0.0%	$3.46B	0.5%
FLTR.L Flutter Entertainment…	13.79M	13.60M	+1.4%	$3.27B	0.5%
CRM Salesforce, Inc.	11.94M	11.82M	+1.0%	$3.27B	0.5%
CB Chubb Limited	11.27M	11.24M	+0.2%	$3.25B	0.5%
TGT Target Corporation	20.62M	20.58M	+0.2%	$3.21B	0.5%
TCOM Trip.com Group Limited	51.89M	49.90M	+4.0%	$3.08B	0.5%
QSR Restaurant Brands…	42.58M	42.53M	+0.1%	$3.07B	0.5%
ABBV AbbVie Inc.	15.45M	10.28M	+50.2%	$3.05B	0.5%
BN Brookfield Corporation	57.24M	55.97M	+2.3%	$3.04B	0.5%
DFS Discover Financial…	20.89M	20.26M	+3.1%	$2.93B	0.5%
NET Cloudflare, Inc.	35.15M	33.34M	+5.4%	$2.84B	0.4%
BAC Bank of America…	71.18M	68.90M	+3.3%	$2.82B	0.4%
CVE Cenovus Energy Inc.	165.28M	125.42M	+31.8%	$2.76B	0.4%
MELI MercadoLibre, Inc.	1.26M	1.10M	+14.4%	$2.58B	0.4%
CMG Chipotle Mexican Grill…	42.57M	39.51M	+7.7%	$2.45B	0.4%
KKR KKR & Co. Inc.	18.87M	18.59M	+1.5%	$2.46B	0.4%
DE Deere & Company	5.90M	5.64M	+4.7%	$2.46B	0.4%
BA The Boeing Company	15.52M	13.44M	+15.5%	$2.36B	0.4%
RCL Royal Caribbean Cruises…	13.73M	10.70M	+28.4%	$2.44B	0.4%
MA Mastercard Incorporated	4.63M	4.53M	+2.3%	$2.29B	0.4%
UBER Uber Technologies, Inc.	27.56M	27.39M	+0.7%	$2.07B	0.3%
NKE NIKE, Inc.	22.26M	5.73M	+288.5%	$1.97B	0.3%
IR Ingersoll Rand Inc.	19.89M	17.99M	+10.6%	$1.95B	0.3%
PWR Quanta Services, Inc.	6.33M	6.24M	+1.5%	$1.89B	0.3%
BSX Boston Scientific…	21.68M	20.40M	+6.3%	$1.82B	0.3%
AJG Arthur J. Gallagher &…	6.29M	5.81M	+8.3%	$1.77B	0.3%
PFGC Performance Food Group…	21.72M	21.61M	+0.5%	$1.70B	0.3%
MCD McDonald's Corporation	4.73M	4.34M	+9.1%	$1.44B	0.2%
CFG Citizens Financial…	34.77M	12.77K	+272271.9%	$1.43B	0.2%
RYAAY Ryanair Holdings plc	29.73M	12.13M	+145.1%	$1.34B	0.2%
DASH DoorDash, Inc.	9.62M	9.55M	+0.7%	$1.37B	0.2%
JCI Johnson Controls…	17.58M	17.52M	+0.4%	$1.36B	0.2%
DHR Danaher Corporation	4.79M	4.77M	+0.5%	$1.33B	0.2%
RGLD Royal Gold, Inc.	8.74M	8.71M	+0.3%	$1.23B	0.2%
UNP Union Pacific…	4.95M	4.28M	+15.8%	$1.22B	0.2%
UBS UBS Group AG	39.38M	39.27M	+0.3%	$1.22B	0.2%
T AT&T Inc.	54.58M	41.71M	+30.9%	$1.20B	0.2%
HCA HCA Healthcare, Inc.	2.91M	2.89M	+0.8%	$1.18B	0.2%
MNST Monster Beverage…	22.62M	20.45M	+10.6%	$1.18B	0.2%
FCX Freeport-McMoRan Inc.	23.31M	21.86M	+6.6%	$1.16B	0.2%
BAM Brookfield Asset…	23.86M	23.75M	+0.5%	$1.13B	0.2%
RRX Regal Rexnord…	6.79M	6.77M	+0.2%	$1.13B	0.2%
TSCO Tractor Supply Company	3.86M	3.84M	+0.6%	$1.12B	0.2%
CPRT Copart, Inc.	21.18M	18.64M	+13.6%	$1.11B	0.2%
HEI HEICO Corporation	3.93M	3.74M	+5.1%	$1.03B	0.2%
VZ Verizon Communications…	22.78M	22.77M	0.0%	$1.02B	0.2%
COP ConocoPhillips	8.63M	8.61M	+0.2%	$908.27M	0.1%
AXP American Express Company	3.63M	3.63M	+0.1%	$984.26M	0.2%
ARGX argenx SE	1.70M	1.51M	+12.5%	$921.63M	0.1%
FNV Franco-Nevada…	7.24M	6.80M	+6.5%	$898.91M	0.1%
ALB Albemarle Corporation	12.85M	6.21M	+106.9%	$896.50M	0.1%
VICI VICI Properties Inc.	25.41M	25.31M	+0.4%	$846.54M	0.1%
DAY Dayforce Inc	13.53M	12.31M	+9.9%	$828.45M	0.1%
LEN Lennar Corporation	4.39M	4.39M	+0.1%	$822.82M	0.1%
WFC Wells Fargo & Company	13.85M	13.83M	+0.1%	$782.47M	0.1%
SNAP Snap Inc.	60.57M	46.57M	+30.1%	$648.08M	0.1%
DAL Delta Air Lines, Inc.	15.13M	15.08M	+0.4%	$768.67M	0.1%
PLD Prologis, Inc.	6.06M	6.06M	+0.1%	$765.63M	0.1%
RNR RenaissanceRe Holdings…	2.65M	2.48M	+7.0%	$721.62M	0.1%
W Wayfair Inc.	12.72M	12.15M	+4.7%	$714.80M	0.1%
XPO XPO Logistics, Inc.	6.15M	4.59M	+34.0%	$661.07M	0.1%
NUE Nucor Corporation	3.78M	3.77M	+0.4%	$568.85M	0.1%
KMB Kimberly-Clark…	4.18M	3.07M	+36.3%	$594.54M	0.1%
MS Morgan Stanley	5.63M	5.61M	+0.3%	$586.71M	0.1%
DIS The Walt Disney Company	5.91M	5.91M	+0.1%	$568.64M	0.1%
PEG Public Service…	6.57M	6.57M	+0.1%	$586.04M	0.1%
AME AMETEK, Inc.	3.39M	3.37M	+0.4%	$581.92M	0.1%
NSIT Insight Enterprises…	2.70M	2.70M	+0.2%	$581.43M	0.1%
XP XP Inc.	30.61M	28.75M	+6.5%	$549.09M	0.1%
GIS General Mills, Inc.	7.08M	7.08M	0.0%	$522.97M	0.1%
KEYS Keysight Technologies…	3.28M	3.05M	+7.5%	$521.09M	0.1%
CZR Caesars Entertainment…	12.45M	10.50M	+18.6%	$519.84M	0.1%
IBM International Business…	2.33M	2.32M	+0.6%	$516.02M	0.1%
ODFL Old Dominion Freight…	2.48M	2.35M	+5.5%	$493.17M	0.1%
AZN AstraZeneca PLC	6.25M	6.25M	0.0%	$487.25M	0.1%
SCCO Southern Copper…	4.21M	4.18M	+0.6%	$486.68M	0.1%
Z Zillow Group, Inc.…	7.39M	4.71M	+57.0%	$471.97M	0.1%
BLD TopBuild Corp.	1.15M	1.15M	0.0%	$466.02M	0.1%
LNG Cheniere Energy, Inc.	2.58M	2.58M	0.0%	$464.17M	0.1%
ILMN Illumina, Inc.	3.54M	3.38M	+4.8%	$462.18M	0.1%
WM Waste Management, Inc.	2.16M	2.15M	+0.1%	$447.43M	0.1%
RACE Ferrari N.V.	970.76K	966.37K	+0.5%	$454.73M	0.1%
PSA Public Storage	1.25M	543.45K	+129.9%	$454.72M	0.1%
ROP Roper Technologies, Inc.	793.58K	792.43K	+0.1%	$441.58M	0.1%
RYAN Ryan Specialty…	6.59M	6.59M	0.0%	$437.41M	0.1%
KHC The Kraft Heinz Company	12.45M	9.78M	+27.3%	$437.20M	0.1%
LULU Lululemon Athletica Inc.	1.61M	1.46M	+10.0%	$436.08M	0.1%
TT Trane Technologies plc	1.11M	1.07M	+3.4%	$431.02M	0.1%
HWM Howmet Aerospace Inc.	4.28M	4.08M	+5.1%	$429.54M	0.1%
UPS United Parcel Service…	3.14M	3.01M	+4.4%	$428.68M	0.1%
DOW Dow Inc.	7.73M	7.73M	+0.1%	$422.26M	0.1%
CI Cigna Corporation	1.21M	1.19M	+1.2%	$418.27M	0.1%
WMG Warner Music Group Corp.	13.29M	13.27M	+0.1%	$415.94M	0.1%
NSC Norfolk Southern…	1.63M	1.63M	+0.1%	$404.14M	0.1%
NVR NVR, Inc.	40.33K	40.31K	+0.1%	$395.73M	0.1%
DTE DTE Energy Company	3.06M	2.83M	+8.2%	$392.55M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	68.95M	74.73M	-7.7%	$29.67B	4.6%
META Meta Platforms, Inc.	39.18M	40.61M	-3.5%	$22.43B	3.5%
LLY Eli Lilly and Company	20.36M	21.81M	-6.7%	$18.03B	2.8%
UNH UnitedHealth Group…	26.24M	28.02M	-6.4%	$15.34B	2.4%
CNQ Canadian Natural…	278.90M	290.59M	-4.0%	$9.26B	1.4%
HD The Home Depot, Inc.	23.80M	25.10M	-5.2%	$9.64B	1.5%
GOOG Alphabet Inc.	39.90M	48.43M	-17.6%	$6.67B	1.0%
NFLX Netflix, Inc.	11.76M	11.91M	-1.2%	$8.34B	1.3%
GOOGL Alphabet Inc.	40.04M	40.87M	-2.0%	$6.64B	1.0%
JPM JPMorgan Chase & Co.	34.36M	36.72M	-6.4%	$7.25B	1.1%
TSM Taiwan Semiconductor…	35.31M	40.05M	-11.8%	$6.13B	1.0%
ASML ASML Holding N.V.	5.90M	6.76M	-12.7%	$4.92B	0.8%
CAT Caterpillar Inc.	17.49M	19.29M	-9.3%	$6.84B	1.1%
BKNG Booking Holdings Inc.	1.25M	1.50M	-16.5%	$5.27B	0.8%
TMO Thermo Fisher…	9.33M	9.52M	-2.0%	$5.77B	0.9%
SLB Slb N.V.	74.67M	103.94M	-28.2%	$3.13B	0.5%
REGN Regeneron…	4.30M	4.64M	-7.3%	$4.52B	0.7%
MSI Motorola Solutions, Inc.	9.87M	10.64M	-7.2%	$4.44B	0.7%
SNPS Synopsys, Inc.	7.17M	7.40M	-3.1%	$3.63B	0.6%
AMAT Applied Materials, Inc.	15.82M	17.92M	-11.7%	$3.20B	0.5%
GE GE Aerospace	22.27M	22.59M	-1.5%	$4.20B	0.7%
LIN Linde plc	8.59M	8.67M	-1.0%	$4.10B	0.6%
HAL Halliburton Company	114.24M	120.11M	-4.9%	$3.32B	0.5%
MRSH Marsh & McLennan…	17.58M	17.67M	-0.5%	$3.92B	0.6%
CARR Carrier Global…	47.51M	48.58M	-2.2%	$3.82B	0.6%
MU Micron Technology, Inc.	25.10M	27.39M	-8.3%	$2.60B	0.4%
CVS CVS Health Corp.	48.22M	56.02M	-13.9%	$3.03B	0.5%
MO Altria Group, Inc.	64.40M	66.87M	-3.7%	$3.29B	0.5%
GS The Goldman Sachs…	6.50M	6.56M	-0.9%	$3.22B	0.5%
CME CME Group Inc.	12.13M	12.36M	-1.8%	$2.68B	0.4%
ANET Arista Networks, Inc.	5.66M	7.62M	-25.6%	$2.17B	0.3%
LHX L3Harris Technologies…	11.20M	11.29M	-0.8%	$2.66B	0.4%
YUM Yum! Brands, Inc.	11.33M	19.70M	-42.5%	$1.58B	0.2%
STZ Constellation Brands…	9.43M	9.89M	-4.6%	$2.43B	0.4%
PFE Pfizer Inc.	53.69M	88.14M	-39.1%	$1.55B	0.2%
DRI Darden Restaurants, Inc.	14.90M	15.25M	-2.3%	$2.45B	0.4%
CVX Chevron Corporation	12.64M	15.59M	-18.9%	$1.86B	0.3%
WPM Wheaton Precious Metals…	39.18M	39.28M	-0.3%	$2.39B	0.4%
XONA.DE Exxon Mobil Corporation	20.04M	20.25M	-1.0%	$2.35B	0.4%
LMT Lockheed Martin…	3.89M	3.90M	-0.2%	$2.27B	0.4%
GM General Motors Company	48.25M	48.41M	-0.3%	$2.16B	0.3%
ORCL Oracle Corporation	12.68M	12.69M	-0.1%	$2.16B	0.3%
ABNB Airbnb, Inc.	14.00M	14.25M	-1.7%	$1.78B	0.3%
SYF Synchrony Financial	43.13M	43.62M	-1.1%	$2.15B	0.3%
CEG Constellation Energy…	7.83M	7.96M	-1.6%	$2.04B	0.3%
BG Bunge Global S.A.	18.87M	18.87M	0.0%	$1.82B	0.3%
ETN Eaton Corporation plc	5.21M	6.15M	-15.2%	$1.73B	0.3%
MRK Merck & Co., Inc.	15.23M	15.27M	-0.2%	$1.73B	0.3%
DELL Dell Technologies Inc.	12.39M	13.46M	-7.9%	$1.47B	0.2%
DHI D.R. Horton, Inc.	8.96M	13.12M	-31.8%	$1.71B	0.3%
MOH Molina Healthcare, Inc.	5.13M	5.28M	-2.9%	$1.77B	0.3%
CNC Centene Corp.	22.57M	26.64M	-15.3%	$1.70B	0.3%
PGR The Progressive…	6.73M	6.79M	-0.9%	$1.71B	0.3%
LUV Southwest Airlines Co.	57.47M	57.92M	-0.8%	$1.70B	0.3%
FITB Fifth Third Bancorp	38.20M	43.78M	-12.8%	$1.64B	0.3%
RSG Republic Services, Inc.	7.86M	7.94M	-1.0%	$1.58B	0.2%
URI United Rentals, Inc.	1.90M	1.93M	-1.5%	$1.54B	0.2%
DG Dollar General…	9.06M	11.55M	-21.6%	$766.03M	0.1%
ICE Intercontinental…	8.70M	8.94M	-2.6%	$1.40B	0.2%
COF Capital One Financial…	7.17M	9.87M	-27.4%	$1.07B	0.2%
CCI Crown Castle Inc.	11.20M	11.22M	-0.1%	$1.33B	0.2%
BKR Baker Hughes Company	32.48M	37.59M	-13.6%	$1.17B	0.2%
ZTS Zoetis Inc.	6.68M	6.78M	-1.5%	$1.31B	0.2%
OWL Blue Owl Capital Inc.	67.37M	68.09M	-1.1%	$1.30B	0.2%
PG The Procter & Gamble…	6.85M	7.89M	-13.2%	$1.19B	0.2%
MDLZ Mondelez International…	10.20M	17.63M	-42.2%	$751.19M	0.1%
TTWO Take-Two Interactive…	4.76M	7.33M	-35.0%	$732.37M	0.1%
CP Canadian Pacific Kansas…	12.97M	13.43M	-3.4%	$1.11B	0.2%
BIP Brookfield…	31.55M	38.13M	-17.3%	$1.11B	0.2%
RY Royal Bank of Canada	8.74M	8.77M	-0.3%	$1.09B	0.2%
EXAS Exact Sciences…	15.84M	16.50M	-4.0%	$1.08B	0.2%
SYY Sysco Corporation	13.50M	13.50M	0.0%	$1.05B	0.2%
FND Floor & Decor Holdings…	6.22M	10.56M	-41.0%	$772.76M	0.1%
NOC Northrop Grumman…	1.93M	2.21M	-12.9%	$1.02B	0.2%
DLTR Dollar Tree, Inc.	1.58M	9.25M	-82.9%	$111.24M	0.0%
DXCM DexCom, Inc.	7.63M	8.31M	-8.2%	$511.36M	0.1%
FIX Comfort Systems USA…	2.28M	2.43M	-6.2%	$889.14M	0.1%
CG The Carlyle Group Inc.	19.73M	20.04M	-1.6%	$849.47M	0.1%
TEL TE Connectivity plc	1.76M	5.56M	-68.4%	$265.28M	0.0%
AFRM Affirm Holdings, Inc.	18.27M	18.81M	-2.9%	$745.64M	0.1%
HUM Humana Inc.	1.73M	1.97M	-12.1%	$547.65M	0.1%
HLT Hilton Worldwide…	3.08M	3.32M	-7.1%	$710.06M	0.1%
AMD Advanced Micro Devices…	106.65K	4.23M	-97.5%	$17.50M	0.0%
CCJ Cameco Corporation	13.51M	13.71M	-1.5%	$645.35M	0.1%
MMM 3M Company	4.91M	4.91M	-0.1%	$670.63M	0.1%
KR The Kroger Co.	11.18M	11.68M	-4.3%	$640.49M	0.1%
NVO Novo Nordisk A/S	4.45M	4.46M	-0.2%	$530.73M	0.1%
SPGI S&P Global Inc.	1.17M	1.17M	0.0%	$606.33M	0.1%
KO The Coca-Cola Company	8.33M	8.33M	0.0%	$598.88M	0.1%
TXN Texas Instruments…	2.75M	2.85M	-3.5%	$567.67M	0.1%
UAL United Airlines…	8.00M	11.32M	-29.4%	$456.30M	0.1%
PII Polaris Inc.	5.77M	6.69M	-13.8%	$480.15M	0.1%
AES The AES Corporation	25.25M	25.31M	-0.2%	$506.51M	0.1%
IRM Iron Mountain…	4.12M	4.12M	0.0%	$489.10M	0.1%
COO The Cooper Companies…	4.42M	4.81M	-8.2%	$487.79M	0.1%
TRP TC Energy Corporation	10.18M	10.41M	-2.1%	$484.19M	0.1%
NDAQ Nasdaq, Inc.	6.19M	6.19M	-0.1%	$451.80M	0.1%
CPA Copa Holdings, S.A.	4.72M	4.72M	0.0%	$443.30M	0.1%
AMT American Tower…	1.89M	2.01M	-6.2%	$439.10M	0.1%
APTV Aptiv PLC	4.71M	5.98M	-21.3%	$338.98M	0.1%
EQT EQT Corporation	5.82M	11.36M	-48.8%	$213.07M	0.0%
INTC Intel Corp.	9.44M	13.33M	-29.2%	$221.38M	0.0%
HDB HDFC Bank Limited	5.76M	6.10M	-5.6%	$360.79M	0.1%
NFE New Fortress Energy Inc.	10.61M	17.80M	-40.4%	$96.40M	0.0%
MOS The Mosaic Company	11.54M	13.40M	-13.9%	$308.94M	0.0%
CHTR Charter Communications…	1.14M	1.19M	-4.4%	$369.74M	0.1%
WBA Walgreens Boots…	3.62M	29.29M	-87.6%	$32.46M	0.0%
WSO Watsco, Inc.	639.02K	739.02K	-13.5%	$314.32M	0.0%
AGL Agilon Health, Inc.	48.37M	51.32M	-5.8%	$190.09M	0.0%
ACGL Arch Capital Group Ltd.	1.71M	3.21M	-46.7%	$191.12M	0.0%
SMAR Smartsheet Inc.	2.16M	7.09M	-69.5%	$119.68M	0.0%
ALGN Align Technology, Inc.	1.12M	1.26M	-11.0%	$284.65M	0.0%
FIVE Five Below, Inc.	1.60M	2.77M	-42.2%	$141.66M	0.0%
CSX CSX Corporation	6.49M	8.83M	-26.4%	$224.22M	0.0%
GTLS Chart Industries, Inc.	1.79M	1.93M	-7.2%	$222.79M	0.0%
LYB LyondellBasell…	2.60M	2.68M	-2.7%	$249.78M	0.0%
BOOT Boot Barn Holdings, Inc.	1.33M	1.59M	-16.7%	$222.31M	0.0%
JAZZ Jazz Pharmaceuticals plc	1.82M	2.02M	-9.9%	$202.67M	0.0%
SKY Champion Homes, Inc.	2.01M	3.05M	-34.2%	$190.28M	0.0%
ENB Enbridge Inc.	5.00M	5.00M	0.0%	$203.06M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CE Celanese Corporation	—	4.60M	Ausstieg	$620.49M	0.1%
J Jacobs Solutions Inc.	—	4.14M	Ausstieg	$578.02M	0.1%
MRNA Moderna, Inc.	—	3.67M	Ausstieg	$435.48M	0.1%
VMC Vulcan Materials Company	—	1.42M	Ausstieg	$353.64M	0.1%
CF CF Industries Holdings…	—	1.54M	Ausstieg	$113.85M	0.0%
GSM Ferroglobe PLC	—	483.55K	Ausstieg	$93.64M	0.0%
FTI TechnipFMC plc	—	3.54M	Ausstieg	$92.67M	0.0%
BNTX BioNTech SE	—	955.98K	Ausstieg	$76.82M	0.0%
GEV GE Vernova Inc.	—	425.99K	Ausstieg	$73.06M	0.0%
DV DoubleVerify Holdings…	—	3.49M	Ausstieg	$67.89M	0.0%
HELE Helen of Troy Limited	—	600.00K	Ausstieg	$55.64M	0.0%
KSPI Joint Stock Company…	—	418.06K	Ausstieg	$53.93M	0.0%
SIX	—	1.51M	Ausstieg	$50.17M	0.0%
RVNC	—	13.94M	Ausstieg	$35.82M	0.0%
TROX Tronox Holdings plc	—	2.23M	Ausstieg	$35.07M	0.0%
RRC Range Resources…	—	1.00M	Ausstieg	$33.53M	0.0%
IRDM Iridium Communications…	—	1.00M	Ausstieg	$26.62M	0.0%
SILK	—	969.50K	Ausstieg	$26.22M	0.0%
AMK	—	711.71K	Ausstieg	$24.59M	0.0%
INCY Incyte Corporation	—	396.00K	Ausstieg	$24.01M	0.0%
ALRM Alarm.com Holdings, Inc.	—	351.00K	Ausstieg	$22.30M	0.0%
ATKR Atkore Inc.	—	155.51K	Ausstieg	$20.98M	0.0%
VLTO Veralto Corporation	—	198.61K	Ausstieg	$18.96M	0.0%
ABCL AbCellera Biologics Inc.	—	5.32M	Ausstieg	$15.74M	0.0%
GPCR Structure Therapeutics…	—	323.76K	Ausstieg	$12.71M	0.0%
RKT Rocket Companies, Inc.	—	630.57K	Ausstieg	$8.64M	0.0%
DO	—	392.01K	Ausstieg	$6.07M	0.0%
SEER	—	2.06M	Ausstieg	$3.45M	0.0%
GRAL GRAIL Inc.	—	67.14K	Ausstieg	$1.03M	0.0%
JD JD.com, Inc.	—	22.93K	Ausstieg	$602,172	0.0%
CHWY Chewy, Inc.	—	21.32K	Ausstieg	$580,811	0.0%
BYND Beyond Meat, Inc.	—	73.39K	Ausstieg	$492,480	0.0%
CAVA CAVA Group, Inc.	—	3.34K	Ausstieg	$309,507	0.0%
DT Dynatrace, Inc.	—	6.91K	Ausstieg	$308,974	0.0%
ZBH Zimmer Biomet Holdings…	—	2.77K	Ausstieg	$300,411	0.0%
FLR Fluor Corporation	—	6.73K	Ausstieg	$293,179	0.0%
BNS The Bank of Nova Scotia	—	6.10K	Ausstieg	$278,992	0.0%

Positionsalter

350–1 Quartale

4902–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Capital International Investors	265	33.6%	0.8181	Vergleichen ⇄
Capital Research Global Investors	261	33.9%	0.7782	Vergleichen ⇄
Wellington Management	486	25.1%	0.7102	Vergleichen ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	Vergleichen ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	Vergleichen ⇄
Swedbank AB	290	28.5%	0.6744	Vergleichen ⇄
Credit Agricole S A	405	30.7%	0.6722	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$846.43B · 637 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$732.94B · 620 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$735.30B · 574 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$732.04B · 568 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$687.95B · 580 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2025 13F-HR · Zeitraum Q1 2025

$617.20B · 552 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$658.71B · 543 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$645.05B · 534 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2024 13F-HR · Zeitraum Q2 2024

$613.27B · 536 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q3 2024 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Capital World Investors

Capital World Investors