$133.60BGemeldeter 13F-Wert
1,705Positionen
21.4%Top-10-Gewichtung
120.50Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
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. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Technologie
26.5%
Finanzdienstleistungen
20.5%
Industrie
10.1%
Grundstoffe
9.5%
Zyklischer Konsum
7.7%
Kommunikationsdienstleistungen
7.5%
Energie
6.5%
Gesundheitswesen
5.3%
Versorgungsunternehmen
2.8%
Defensiver Konsum
2.4%
Immobilien
1.3%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.2% | $4.28B | 8.85M | — | n/c | 1 |
| 2 | RY Royal Bank of Canada | 3.0% | $3.97B | 23.26M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $3.39B | 10.84M | — | n/c | 1 |
| 4 | SHOP Shopify Inc. | 2.2% | $2.96B | 18.39M | — | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.2% | $2.92B | 30.98M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.1% | $2.83B | 12.28M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 2.0% | $2.70B | 9.91M | — | n/c | 1 |
| 8 | AEM Agnico Eagle Mines Limited | 1.6% | $2.18B | 12.88M | — | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 1.3% | $1.71B | 9.18M | — | n/c | 1 |
| 10 | TRP TC Energy Corporation | 1.2% | $1.56B | 28.31M | — | n/c | 1 |
| 11 | CNI Canadian National Railway… | 1.2% | $1.56B | 15.75M | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.2% | $1.55B | 2.35M | — | n/c | 1 |
| 13 | TXN Texas Instruments… | 1.1% | $1.47B | 8.46M | — | n/c | 1 |
| 14 | B Barrick Mining Corporation | 1.0% | $1.31B | 30.10M | — | n/c | 1 |
| 15 | FNV Franco-Nevada Corporation | 0.9% | $1.25B | 6.02M | — | n/c | 1 |
| 16 | CP Canadian Pacific Kansas… | 0.9% | $1.23B | 16.67M | — | n/c | 1 |
| 17 | BMO Bank of Montreal | 0.9% | $1.23B | 9.45M | — | n/c | 1 |
| 18 | BNS The Bank of Nova Scotia | 0.9% | $1.22B | 16.49M | — | n/c | 1 |
| 19 | CRM Salesforce, Inc. | 0.9% | $1.22B | 4.59M | — | n/c | 1 |
| 20 | BN Brookfield Corporation | 0.9% | $1.19B | 25.95M | — | n/c | 1 |
| 21 | RCI Rogers Communications Inc. | 0.9% | $1.17B | 31.07M | — | n/c | 1 |
| 22 | CM Canadian Imperial Bank of… | 0.9% | $1.16B | 12.76M | — | n/c | 1 |
| 23 | PGR The Progressive Corporation | 0.9% | $1.15B | 5.04M | — | n/c | 1 |
| 24 | ACN Accenture plc | 0.8% | $1.05B | 3.92M | — | n/c | 1 |
| 25 | FTS Fortis Inc. | 0.8% | $1.03B | 19.90M | — | n/c | 1 |
| 26 | CSCO Cisco Systems, Inc. | 0.7% | $995.64M | 12.93M | — | n/c | 1 |
| 27 | CME CME Group Inc. | 0.7% | $976.12M | 3.57M | — | n/c | 1 |
| 28 | JPM JPMorgan Chase & Co. | 0.7% | $965.18M | 3.00M | — | n/c | 1 |
| 29 | TTE TotalEnergies SE | 0.7% | $943.08M | 14.44M | — | n/c | 1 |
| 30 | NFLX Netflix, Inc. | 0.7% | $939.60M | 10.02M | — | n/c | 1 |
| 31 | ADBE Adobe Inc. | 0.7% | $937.36M | 2.68M | — | n/c | 1 |
| 32 | SU Suncor Energy Inc. | 0.7% | $934.31M | 21.05M | — | n/c | 1 |
| 33 | MA Mastercard Incorporated | 0.7% | $910.08M | 1.59M | — | n/c | 1 |
| 34 | BCE BCE Inc. | 0.7% | $896.40M | 37.58M | — | n/c | 1 |
| 35 | RBA RB Global, Inc. | 0.7% | $889.68M | 8.64M | — | n/c | 1 |
| 36 | HDB HDFC Bank Limited | 0.6% | $851.84M | 23.31M | — | n/c | 1 |
| 37 | KGC Kinross Gold Corporation | 0.6% | $820.97M | 29.15M | — | n/c | 1 |
| 38 | BLK BlackRock, Inc. | 0.6% | $795.29M | 743.02K | — | n/c | 1 |
| 39 | CCJ Cameco Corporation | 0.6% | $795.12M | 8.68M | — | n/c | 1 |
| 40 | WAB Westinghouse Air Brake… | 0.6% | $780.50M | 3.66M | — | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.6% | $775.05M | 3.98M | — | n/c | 1 |
| 42 | ENB Enbridge Inc. | 0.6% | $770.07M | 16.09M | — | n/c | 1 |
| 43 | MRVL Marvell Technology, Inc. | 0.6% | $764.33M | 8.99M | — | n/c | 1 |
| 44 | INTU Intuit Inc. | 0.6% | $745.80M | 1.13M | — | n/c | 1 |
| 45 | PDD PDD Holdings Inc. | 0.6% | $738.85M | 6.52M | — | n/c | 1 |
| 46 | TDY Teledyne Technologies… | 0.5% | $698.24M | 1.37M | — | n/c | 1 |
| 47 | YMM Full Truck Alliance Co. Ltd. | 0.5% | $690.82M | 64.38M | — | n/c | 1 |
| 48 | LIN Linde plc | 0.5% | $686.89M | 1.61M | — | n/c | 1 |
| 49 | EXPD Expeditors International of… | 0.5% | $679.06M | 4.56M | — | n/c | 1 |
| 50 | MCHP Microchip Technology… | 0.5% | $665.60M | 10.45M | — | n/c | 1 |
| 51 | HBM Hudbay Minerals Inc. | 0.5% | $658.01M | 33.14M | — | n/c | 1 |
| 52 | CVE Cenovus Energy Inc. | 0.5% | $651.88M | 38.53M | — | n/c | 1 |
| 53 | FER.MC Ferrovial SE | 0.5% | $641.94M | 9.87M | — | n/c | 1 |
| 54 | EA Electronic Arts Inc. | 0.5% | $637.53M | 3.12M | — | n/c | 1 |
| 55 | EMA Emera Incorporated | 0.5% | $632.72M | 12.84M | — | n/c | 1 |
| 56 | TFII TFI International Inc. | 0.5% | $624.22M | 6.04M | — | n/c | 1 |
| 57 | IAG Iamgold Corporation | 0.4% | $600.14M | 36.37M | — | n/c | 1 |
| 58 | SNPS Synopsys, Inc. | 0.4% | $594.86M | 1.27M | — | n/c | 1 |
| 59 | WDAY Workday, Inc. | 0.4% | $594.65M | 2.77M | — | n/c | 1 |
| 60 | PKG Packaging Corporation of… | 0.4% | $575.99M | 2.79M | — | n/c | 1 |
| 61 | PG The Procter & Gamble Company | 0.4% | $571.08M | 3.98M | — | n/c | 1 |
| 62 | DLTR Dollar Tree, Inc. | 0.4% | $563.28M | 4.58M | — | n/c | 1 |
| 63 | CTSH Cognizant Technology… | 0.4% | $554.48M | 6.68M | — | n/c | 1 |
| 64 | IVV iShares Core S&P 500 ETF | 0.4% | $553.18M | 807.63K | — | n/c | 1 |
| 65 | BKR Baker Hughes Company | 0.4% | $550.84M | 12.10M | — | n/c | 1 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.4% | $543.01M | 1.08M | — | n/c | 1 |
| 67 | WFG West Fraser Timber Co. Ltd. | 0.4% | $534.93M | 8.74M | — | n/c | 1 |
| 68 | PBA Pembina Pipeline Corporation | 0.4% | $532.54M | 13.98M | — | n/c | 1 |
| 69 | DHR Danaher Corporation | 0.4% | $516.65M | 2.26M | — | n/c | 1 |
| 70 | BAM Brookfield Asset Management… | 0.4% | $514.49M | 9.82M | — | n/c | 1 |
| 71 | NEE NextEra Energy, Inc. | 0.4% | $511.59M | 6.37M | — | n/c | 1 |
| 72 | ADSK Autodesk, Inc. | 0.4% | $484.25M | 1.64M | — | n/c | 1 |
| 73 | GIB CGI Inc. | 0.4% | $480.32M | 5.20M | — | n/c | 1 |
| 74 | BSX Boston Scientific… | 0.3% | $453.68M | 4.76M | — | n/c | 1 |
| 75 | TSM Taiwan Semiconductor… | 0.3% | $443.63M | 1.46M | — | n/c | 1 |
| 76 | DAY Dayforce Inc | 0.3% | $442.72M | 6.40M | — | n/c | 1 |
| 77 | NU Nu Holdings Ltd. | 0.3% | $430.31M | 25.71M | — | n/c | 1 |
| 78 | GE GE Aerospace | 0.3% | $413.67M | 1.34M | — | n/c | 1 |
| 79 | MGA Magna International Inc. | 0.3% | $413.42M | 7.76M | — | n/c | 1 |
| 80 | BGSI Boyd Group Services Inc. | 0.3% | $411.27M | 2.58M | — | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.3% | $408.47M | 529.19K | — | n/c | 1 |
| 82 | TU Telus Corp | 0.3% | $399.35M | 30.30M | — | n/c | 1 |
| 83 | OTEX Open Text Corporation | 0.3% | $395.85M | 12.15M | — | n/c | 1 |
| 84 | AVGO Broadcom Inc. | 0.3% | $392.45M | 1.13M | — | n/c | 1 |
| 85 | MS Morgan Stanley | 0.3% | $391.79M | 2.21M | — | n/c | 1 |
| 86 | HOLX Hologic, Inc. | 0.3% | $389.39M | 5.23M | — | n/c | 1 |
| 87 | PAAS Pan American Silver Corp. | 0.3% | $378.87M | 7.31M | — | n/c | 1 |
| 88 | BVN Compañía de Minas… | 0.3% | $374.98M | 13.47M | — | n/c | 1 |
| 89 | TECK Teck Resources Limited | 0.3% | $370.70M | 7.74M | — | n/c | 1 |
| 90 | UNH UnitedHealth Group… | 0.3% | $368.78M | 1.12M | — | n/c | 1 |
| 91 | V Visa Inc. | 0.3% | $366.56M | 1.05M | — | n/c | 1 |
| 92 | ICE Intercontinental Exchange… | 0.3% | $365.12M | 2.25M | — | n/c | 1 |
| 93 | IVW iShares S&P 500 Growth ETF | 0.3% | $363.63M | 2.95M | — | n/c | 1 |
| 94 | MICC The Magnum Ice Cream… | 0.3% | $360.76M | 22.64M | — | n/c | 1 |
| 95 | CNQ Canadian Natural Resources… | 0.3% | $359.06M | 10.60M | — | n/c | 1 |
| 96 | WPM Wheaton Precious Metals… | 0.3% | $353.19M | 3.00M | — | n/c | 1 |
| 97 | BMY Bristol-Myers Squibb Company | 0.3% | $350.19M | 6.49M | — | n/c | 1 |
| 98 | CCEP Coca-Cola Europacific… | 0.3% | $344.31M | 3.79M | — | n/c | 1 |
| 99 | AJG Arthur J. Gallagher & Co. | 0.3% | $338.52M | 1.31M | — | n/c | 1 |
| 100 | SE Sea Limited | 0.3% | $334.81M | 2.62M | — | n/c | 1 |
| 101 | VIPS Vipshop Holdings Limited | 0.2% | $334.18M | 18.89M | — | n/c | 1 |
| 102 | EQX Equinox Gold Corp. | 0.2% | $332.89M | 23.69M | — | n/c | 1 |
| 103 | HUBB Hubbell Incorporated | 0.2% | $332.69M | 749.12K | — | n/c | 1 |
| 104 | ERO Ero Copper Corp. | 0.2% | $330.16M | 11.67M | — | n/c | 1 |
| 105 | SWKS Skyworks Solutions, Inc. | 0.2% | $329.11M | 5.19M | — | n/c | 1 |
| 106 | WFC Wells Fargo & Company | 0.2% | $329.00M | 3.53M | — | n/c | 1 |
| 107 | EXC Exelon Corporation | 0.2% | $324.32M | 7.44M | — | n/c | 1 |
| 108 | SPGI S&P Global Inc. | 0.2% | $318.37M | 609.21K | — | n/c | 1 |
| 109 | CAE CAE Inc. | 0.2% | $316.95M | 10.42M | — | n/c | 1 |
| 110 | PODD Insulet Corp. | 0.2% | $314.50M | 1.11M | — | n/c | 1 |
| 111 | SW Smurfit Westrock plc | 0.2% | $313.50M | 8.11M | — | n/c | 1 |
| 112 | AON Aon plc | 0.2% | $311.86M | 883.76K | — | n/c | 1 |
| 113 | GOOG Alphabet Inc. | 0.2% | $310.28M | 988.77K | — | n/c | 1 |
| 114 | FCX Freeport-McMoRan Inc. | 0.2% | $307.43M | 6.05M | — | n/c | 1 |
| 115 | TMO Thermo Fisher Scientific… | 0.2% | $306.37M | 528.72K | — | n/c | 1 |
| 116 | QRVO Qorvo, Inc. | 0.2% | $305.08M | 3.61M | — | n/c | 1 |
| 117 | PCAR PACCAR Inc | 0.2% | $304.25M | 2.78M | — | n/c | 1 |
| 118 | CDW CDW Corporation | 0.2% | $304.12M | 2.23M | — | n/c | 1 |
| 119 | QSR Restaurant Brands… | 0.2% | $302.30M | 4.43M | — | n/c | 1 |
| 120 | AQN Algonquin Power & Utilities… | 0.2% | $301.31M | 49.00M | — | n/c | 1 |
| 121 | FYBR Frontier Communications… | 0.2% | $298.13M | 7.83M | — | n/c | 1 |
| 122 | CCI Crown Castle Inc. | 0.2% | $296.35M | 3.33M | — | n/c | 1 |
| 123 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $288.94M | 1.03M | — | n/c | 1 |
| 124 | AL Air Lease Corporation | 0.2% | $287.15M | 4.47M | — | n/c | 1 |
| 125 | MPWR Monolithic Power Systems… | 0.2% | $286.49M | 316.09K | — | n/c | 1 |
| 126 | ZM Zoom Communications, Inc. | 0.2% | $283.45M | 3.28M | — | n/c | 1 |
| 127 | TRMB Trimble Inc. | 0.2% | $282.56M | 3.61M | — | n/c | 1 |
| 128 | CDTX Cidara Therapeutics, Inc. | 0.2% | $277.79M | 1.26M | — | n/c | 1 |
| 129 | ESTC Elastic N.V. | 0.2% | $273.75M | 3.63M | — | n/c | 1 |
| 130 | CLS Celestica Inc. | 0.2% | $272.72M | 921.95K | — | n/c | 1 |
| 131 | GTLS Chart Industries, Inc. | 0.2% | $271.30M | 1.32M | — | n/c | 1 |
| 132 | ZTS Zoetis Inc. | 0.2% | $268.55M | 2.13M | — | n/c | 1 |
| 133 | CIGI Colliers International… | 0.2% | $261.77M | 1.78M | — | n/c | 1 |
| 134 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $258.56M | 6.99M | — | n/c | 1 |
| 135 | LRCX Lam Research Corporation | 0.2% | $255.94M | 1.50M | — | n/c | 1 |
| 136 | ALV Autoliv, Inc. | 0.2% | $255.10M | 2.15M | — | n/c | 1 |
| 137 | IYH iShares U.S. Healthcare ETF | 0.2% | $254.63M | 3.89M | — | n/c | 1 |
| 138 | SN SharkNinja, Inc. | 0.2% | $253.84M | 2.27M | — | n/c | 1 |
| 139 | NTR Nutrien Ltd. | 0.2% | $253.05M | 4.10M | — | n/c | 1 |
| 140 | LNG Cheniere Energy, Inc. | 0.2% | $249.40M | 1.28M | — | n/c | 1 |
| 141 | TWLO Twilio Inc. | 0.2% | $247.62M | 1.74M | — | n/c | 1 |
| 142 | JD JD.com, Inc. | 0.2% | $245.07M | 8.54M | — | n/c | 1 |
| 143 | BEP Brookfield Renewable… | 0.2% | $242.54M | 8.98M | — | n/c | 1 |
| 144 | FANG Diamondback Energy, Inc. | 0.2% | $242.51M | 1.61M | — | n/c | 1 |
| 145 | FIS Fidelity National… | 0.2% | $242.15M | 3.64M | — | n/c | 1 |
| 146 | IQV IQVIA Holdings Inc. | 0.2% | $239.66M | 1.06M | — | n/c | 1 |
| 147 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $236.50M | 3.03M | — | n/c | 1 |
| 148 | GWW W.W. Grainger, Inc. | 0.2% | $234.14M | 232.04K | — | n/c | 1 |
| 149 | MRSH Marsh & McLennan Companies… | 0.2% | $233.78M | 1.26M | — | n/c | 1 |
| 150 | PFE Pfizer Inc. | 0.2% | $230.35M | 9.25M | — | n/c | 1 |
| 151 | EXPE Expedia Group, Inc. | 0.2% | $229.06M | 808.50K | — | n/c | 1 |
| 152 | G Genpact Limited | 0.2% | $224.68M | 4.80M | — | n/c | 1 |
| 153 | NTNX Nutanix, Inc. | 0.2% | $224.02M | 4.33M | — | n/c | 1 |
| 154 | IBN ICICI Bank Limited | 0.2% | $222.96M | 7.48M | — | n/c | 1 |
| 155 | MSI Motorola Solutions, Inc. | 0.2% | $218.58M | 570.23K | — | n/c | 1 |
| 156 | LOW Lowe's Companies, Inc. | 0.2% | $217.56M | 902.13K | — | n/c | 1 |
| 157 | BG Bunge Global S.A. | 0.2% | $216.11M | 2.43M | — | n/c | 1 |
| 158 | TGT Target Corporation | 0.2% | $215.82M | 2.21M | — | n/c | 1 |
| 159 | ARMK Aramark | 0.2% | $213.82M | 5.80M | — | n/c | 1 |
| 160 | LLY Eli Lilly and Company | 0.2% | $212.27M | 197.52K | — | n/c | 1 |
| 161 | CMS CMS Energy Corporation | 0.2% | $210.66M | 3.01M | — | n/c | 1 |
| 162 | STLD Steel Dynamics, Inc. | 0.2% | $209.58M | 1.24M | — | n/c | 1 |
| 163 | IMO Imperial Oil Limited | 0.2% | $205.64M | 2.38M | — | n/c | 1 |
| 164 | EQIX Equinix, Inc. | 0.2% | $205.58M | 268.32K | — | n/c | 1 |
| 165 | YUMC Yum China Holdings, Inc. | 0.2% | $204.39M | 4.29M | — | n/c | 1 |
| 166 | SAIA Saia, Inc. | 0.2% | $204.07M | 625.00K | — | n/c | 1 |
| 167 | MDB MongoDB, Inc. | 0.1% | $200.39M | 477.46K | — | n/c | 1 |
| 168 | PCOR Procore Technologies, Inc. | 0.1% | $198.42M | 2.73M | — | n/c | 1 |
| 169 | NICE NICE Ltd. | 0.1% | $195.80M | 1.73M | — | n/c | 1 |
| 170 | NSC Norfolk Southern Corporation | 0.1% | $192.55M | 666.91K | — | n/c | 1 |
| 171 | APP AppLovin Corporation | 0.1% | $192.42M | 285.56K | — | n/c | 1 |
| 172 | MCK McKesson Corporation | 0.1% | $192.27M | 234.40K | — | n/c | 1 |
| 173 | IR Ingersoll Rand Inc. | 0.1% | $192.27M | 2.43M | — | n/c | 1 |
| 174 | FI Fiserv, Inc. | 0.1% | $191.99M | 2.86M | — | n/c | 1 |
| 175 | SEE Sealed Air Corporation | 0.1% | $188.47M | 4.55M | — | n/c | 1 |
| 176 | XPO XPO Logistics, Inc. | 0.1% | $185.86M | 1.37M | — | n/c | 1 |
| 177 | WMG Warner Music Group Corp. | 0.1% | $180.36M | 5.88M | — | n/c | 1 |
| 178 | VLTO Veralto Corporation | 0.1% | $179.44M | 1.80M | — | n/c | 1 |
| 179 | LSPD Lightspeed Commerce Inc. | 0.1% | $176.45M | 14.62M | — | n/c | 1 |
| 180 | NXPI NXP Semiconductors N.V. | 0.1% | $175.81M | 809.81K | — | n/c | 1 |
| 181 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $174.67M | 284.34K | — | n/c | 1 |
| 182 | CAT Caterpillar Inc. | 0.1% | $172.55M | 301.21K | — | n/c | 1 |
| 183 | PWR Quanta Services, Inc. | 0.1% | $170.46M | 403.87K | — | n/c | 1 |
| 184 | LHX L3Harris Technologies, Inc. | 0.1% | $167.53M | 570.68K | — | n/c | 1 |
| 185 | UNP Union Pacific Corporation | 0.1% | $167.33M | 723.39K | — | n/c | 1 |
| 186 | SCI Service Corporation… | 0.1% | $164.21M | 2.11M | — | n/c | 1 |
| 187 | IFF International Flavors &… | 0.1% | $163.80M | 2.43M | — | n/c | 1 |
| 188 | AU AngloGold Ashanti plc | 0.1% | $162.00M | 1.88M | — | n/c | 1 |
| 189 | JBHT J.B. Hunt Transport… | 0.1% | $159.51M | 820.79K | — | n/c | 1 |
| 190 | FBHS Fortune Brands Home &… | 0.1% | $159.25M | 3.18M | — | n/c | 1 |
| 191 | TTEK Tetra Tech, Inc. | 0.1% | $156.56M | 4.67M | — | n/c | 1 |
| 192 | VNOM Viper Energy, Inc. | 0.1% | $155.07M | 4.01M | — | n/c | 1 |
| 193 | AYI Acuity Brands, Inc. | 0.1% | $154.72M | 429.73K | — | n/c | 1 |
| 194 | CACI CACI International Inc | 0.1% | $154.51M | 289.99K | — | n/c | 1 |
| 195 | EXAS Exact Sciences Corporation | 0.1% | $151.43M | 1.49M | — | n/c | 1 |
| 196 | ELV Elevance Health Inc. | 0.1% | $149.84M | 427.46K | — | n/c | 1 |
| 197 | WCN Waste Connections, Inc. | 0.1% | $146.51M | 835.39K | — | n/c | 1 |
| 198 | EPAM EPAM Systems, Inc. | 0.1% | $146.20M | 713.60K | — | n/c | 1 |
| 199 | INSM Insmed Incorporated | 0.1% | $145.93M | 838.51K | — | n/c | 1 |
| 200 | MELI MercadoLibre, Inc. | 0.1% | $145.25M | 72.11K | — | n/c | 1 |
| 201 | GLD SPDR Gold Shares | 0.1% | $142.40M | 359.32K | — | n/c | 1 |
| 202 | SYK Stryker Corporation | 0.1% | $142.01M | 404.06K | — | n/c | 1 |
| 203 | FICO Fair Isaac Corporation | 0.1% | $141.16M | 83.49K | — | n/c | 1 |
| 204 | ARW Arrow Electronics, Inc. | 0.1% | $135.72M | 1.23M | — | n/c | 1 |
| 205 | PLD Prologis, Inc. | 0.1% | $135.40M | 1.06M | — | n/c | 1 |
| 206 | FDX FedEx Corporation | 0.1% | $133.77M | 463.10K | — | n/c | 1 |
| 207 | ABBV AbbVie Inc. | 0.1% | $131.50M | 575.51K | — | n/c | 1 |
| 208 | PTC PTC Inc. | 0.1% | $128.43M | 737.23K | — | n/c | 1 |
| 209 | ESI Element Solutions Inc | 0.1% | $127.18M | 5.09M | — | n/c | 1 |
| 210 | CVX Chevron Corporation | 0.1% | $125.88M | 825.91K | — | n/c | 1 |
| 211 | TGNA TEGNA Inc. | 0.1% | $125.04M | 6.44M | — | n/c | 1 |
| 212 | CBRE CBRE Group, Inc. | 0.1% | $124.47M | 774.14K | — | n/c | 1 |
| 213 | DOOO BRP Inc. | 0.1% | $123.11M | 1.74M | — | n/c | 1 |
| 214 | AKAM Akamai Technologies, Inc. | 0.1% | $122.67M | 1.41M | — | n/c | 1 |
| 215 | KLAC KLA Corporation | 0.1% | $121.30M | 99.83K | — | n/c | 1 |
| 216 | FUTU Futu Holdings Limited | 0.1% | $120.34M | 732.86K | — | n/c | 1 |
| 217 | AIZ Assurant, Inc. | 0.1% | $120.32M | 499.55K | — | n/c | 1 |
| 218 | FHN First Horizon Corporation | 0.1% | $116.44M | 4.87M | — | n/c | 1 |
| 219 | COPX Global X - Copper Miners ETF | 0.1% | $114.49M | 1.58M | — | n/c | 1 |
| 220 | FND Floor & Decor Holdings, Inc. | 0.1% | $111.84M | 1.84M | — | n/c | 1 |
| 221 | RYAAY Ryanair Holdings plc | 0.1% | $111.26M | 1.54M | — | n/c | 1 |
| 222 | HMY Harmony Gold Mining Company… | 0.1% | $111.18M | 5.59M | — | n/c | 1 |
| 223 | XYZ Block, Inc. | 0.1% | $110.64M | 1.70M | — | n/c | 1 |
| 224 | TMUS T-Mobile US, Inc. | 0.1% | $108.25M | 533.14K | — | n/c | 1 |
| 225 | RMD ResMed Inc. | 0.1% | $107.94M | 448.13K | — | n/c | 1 |
| 226 | TSLA Tesla, Inc. | 0.1% | $106.94M | 237.78K | — | n/c | 1 |
| 227 | PNC The PNC Financial Services… | 0.1% | $106.87M | 511.98K | — | n/c | 1 |
| 228 | CSX CSX Corporation | 0.1% | $104.81M | 2.89M | — | n/c | 1 |
| 229 | INFY Infosys Limited | 0.1% | $104.22M | 5.85M | — | n/c | 1 |
| 230 | MFC Manulife Financial… | 0.1% | $103.81M | 2.86M | — | n/c | 1 |
| 231 | CNXC Concentrix Corporation | 0.1% | $103.54M | 2.49M | — | n/c | 1 |
| 232 | CHD Church & Dwight Co., Inc. | 0.1% | $102.31M | 1.22M | — | n/c | 1 |
| 233 | ASND Ascendis Pharma A/S | 0.1% | $102.07M | 478.64K | — | n/c | 1 |
| 234 | TEVA Teva Pharmaceutical… | 0.1% | $98.82M | 3.17M | — | n/c | 1 |
| 235 | VOYA Voya Financial, Inc. | 0.1% | $96.51M | 1.30M | — | n/c | 1 |
| 236 | UBS UBS Group AG | 0.1% | $96.44M | 2.07M | — | n/c | 1 |
| 237 | ATHM Autohome Inc. | 0.1% | $95.91M | 4.31M | — | n/c | 1 |
| 238 | BIP Brookfield Infrastructure… | 0.1% | $94.58M | 2.72M | — | n/c | 1 |
| 239 | XONA.DE Exxon Mobil Corporation | 0.1% | $94.16M | 782.49K | — | n/c | 1 |
| 240 | IBKR Interactive Brokers Group… | 0.1% | $93.90M | 1.46M | — | n/c | 1 |
| 241 | DXC DXC Technology Company | 0.1% | $93.52M | 6.38M | — | n/c | 1 |
| 242 | GIL Gildan Activewear Inc. | 0.1% | $92.64M | 1.48M | — | n/c | 1 |
| 243 | DIS The Walt Disney Company | 0.1% | $91.52M | 804.40K | — | n/c | 1 |
| 244 | ANET Arista Networks, Inc. | 0.1% | $90.43M | 690.18K | — | n/c | 1 |
| 245 | JNJ Johnson & Johnson | 0.1% | $90.10M | 435.37K | — | n/c | 1 |
| 246 | KO The Coca-Cola Company | 0.1% | $89.70M | 1.28M | — | n/c | 1 |
| 247 | HI Hillenbrand, Inc. | 0.1% | $89.46M | 2.82M | — | n/c | 1 |
| 248 | AMRZ Amrize Ltd | 0.1% | $88.75M | 1.64M | — | n/c | 1 |
| 249 | DUOL Duolingo, Inc. | 0.1% | $87.32M | 497.55K | — | n/c | 1 |
| 250 | TXRH Texas Roadhouse, Inc. | 0.1% | $86.92M | 523.64K | — | n/c | 1 |
| 251 | XLV State Street Health Care… | 0.1% | $86.32M | 557.62K | — | n/c | 1 |
| 252 | FSV FirstService Corporation | 0.1% | $85.84M | 551.99K | — | n/c | 1 |
| 253 | NRG NRG Energy, Inc. | 0.1% | $84.45M | 530.34K | — | n/c | 1 |
| 254 | CLVT Clarivate Plc | 0.1% | $84.39M | 25.27M | — | n/c | 1 |
| 255 | ADI Analog Devices, Inc. | 0.1% | $84.16M | 310.31K | — | n/c | 1 |
| 256 | COR Cencora, Inc. | 0.1% | $83.63M | 247.60K | — | n/c | 1 |
| 257 | J Jacobs Solutions Inc. | 0.1% | $83.38M | 629.49K | — | n/c | 1 |
| 258 | RXO RXO, Inc. | 0.1% | $82.97M | 6.56M | — | n/c | 1 |
| 259 | CLH Clean Harbors, Inc. | 0.1% | $82.70M | 352.69K | — | n/c | 1 |
| 260 | RNAM Avidity Biosciences Inc | 0.1% | $82.52M | 1.14M | — | n/c | 1 |
| 261 | GILD Gilead Sciences, Inc. | 0.1% | $81.71M | 665.69K | — | n/c | 1 |
| 262 | STM STMicroelectronics N.V. | 0.1% | $80.61M | 3.11M | — | n/c | 1 |
| 263 | WMB The Williams Companies, Inc. | 0.1% | $80.40M | 1.34M | — | n/c | 1 |
| 264 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $79.85M | 1.21M | — | n/c | 1 |
| 265 | MUFG Mitsubishi UFJ Financial… | 0.1% | $79.73M | 5.03M | — | n/c | 1 |
| 266 | IXN iShares Global Tech ETF | 0.1% | $79.25M | 750.72K | — | n/c | 1 |
| 267 | APO Apollo Global Management… | 0.1% | $78.86M | 544.76K | — | n/c | 1 |
| 268 | ALLE Allegion plc | 0.1% | $77.73M | 488.22K | — | n/c | 1 |
| 269 | SPOT Spotify Technology S.A. | 0.1% | $76.82M | 132.29K | — | n/c | 1 |
| 270 | AMD Advanced Micro Devices, Inc. | 0.1% | $76.52M | 357.32K | — | n/c | 1 |
| 271 | BRKR Bruker Corporation | 0.1% | $75.86M | 1.61M | — | n/c | 1 |
| 272 | TT Trane Technologies plc | 0.1% | $74.99M | 192.69K | — | n/c | 1 |
| 273 | DUK Duke Energy Corporation | 0.1% | $74.46M | 635.29K | — | n/c | 1 |
| 274 | PSN Parsons Corporation | 0.1% | $74.10M | 1.20M | — | n/c | 1 |
| 275 | WMT Walmart Inc. | 0.1% | $73.84M | 662.79K | — | n/c | 1 |
| 276 | MMM 3M Company | 0.1% | $73.68M | 460.18K | — | n/c | 1 |
| 277 | SCHW The Charles Schwab… | 0.1% | $72.54M | 726.09K | — | n/c | 1 |
| 278 | SCCO Southern Copper Corporation | 0.1% | $72.09M | 502.48K | — | n/c | 1 |
| 279 | MEOH Methanex Corporation | 0.1% | $71.52M | 1.80M | — | n/c | 1 |
| 280 | FOUR Shift4 Payments, Inc. | 0.1% | $71.23M | 1.13M | — | n/c | 1 |
| 281 | BKNG Booking Holdings Inc. | 0.1% | $70.95M | 13.25K | — | n/c | 1 |
| 282 | MKC McCormick & Company… | 0.1% | $70.53M | 1.04M | — | n/c | 1 |
| 283 | AXTA Axalta Coating Systems Ltd. | 0.1% | $70.13M | 2.17M | — | n/c | 1 |
| 284 | JAMF Jamf Holding Corp. | 0.1% | $69.77M | 5.36M | — | n/c | 1 |
| 285 | GPC Genuine Parts Company | 0.1% | $69.24M | 563.10K | — | n/c | 1 |
| 286 | MRK Merck & Co., Inc. | 0.1% | $69.06M | 656.09K | — | n/c | 1 |
| 287 | PH Parker-Hannifin Corporation | 0.1% | $68.56M | 78.00K | — | n/c | 1 |
| 288 | MCHI iShares MSCI China ETF | 0.1% | $67.21M | 1.12M | — | n/c | 1 |
| 289 | TW Tradeweb Markets Inc. | 0.1% | $66.64M | 619.68K | — | n/c | 1 |
| 290 | AGI Alamos Gold Inc. | 0.1% | $66.21M | 1.71M | — | n/c | 1 |
| 291 | INTC Intel Corp. | 0.0% | $66.01M | 1.79M | — | n/c | 1 |
| 292 | WTRG Essential Utilities, Inc. | 0.0% | $65.93M | 1.72M | — | n/c | 1 |
| 293 | ARES Ares Management Corporation | 0.0% | $65.88M | 407.61K | — | n/c | 1 |
| 294 | IBP Installed Building… | 0.0% | $65.87M | 253.93K | — | n/c | 1 |
| 295 | EWZ iShares MSCI Brazil ETF | 0.0% | $65.84M | 2.07M | — | n/c | 1 |
| 296 | ZION Zions Bancorporation… | 0.0% | $65.16M | 1.11M | — | n/c | 1 |
| 297 | ISRG Intuitive Surgical, Inc. | 0.0% | $64.94M | 114.65K | — | n/c | 1 |
| 298 | HCA HCA Healthcare, Inc. | 0.0% | $64.64M | 138.45K | — | n/c | 1 |
| 299 | ECL Ecolab Inc. | 0.0% | $64.36M | 245.18K | — | n/c | 1 |
| 300 | GEHC GE HealthCare Technologies… | 0.0% | $64.21M | 782.90K | — | n/c | 1 |
| 301 | NOAH NOAH HLDGS LTD | 0.0% | $64.03M | 6.38M | — | n/c | 1 |
| 302 | LOPE Grand Canyon Education, Inc. | 0.0% | $63.96M | 384.56K | — | n/c | 1 |
| 303 | HLT Hilton Worldwide Holdings… | 0.0% | $63.83M | 222.20K | — | n/c | 1 |
| 304 | EWJ iShares MSCI Japan ETF | 0.0% | $63.70M | 788.97K | — | n/c | 1 |
| 305 | AA Alcoa Corporation | 0.0% | $63.50M | 1.20M | — | n/c | 1 |
| 306 | ARIS Aris Mining Corporation | 0.0% | $62.90M | 3.88M | — | n/c | 1 |
| 307 | TTAN ServiceTitan, Inc. | 0.0% | $62.51M | 586.96K | — | n/c | 1 |
| 308 | BAP Credicorp Ltd. | 0.0% | $62.27M | 216.95K | — | n/c | 1 |
| 309 | VAL Valaris Limited | 0.0% | $61.50M | 1.22M | — | n/c | 1 |
| 310 | RPM RPM International Inc. | 0.0% | $61.38M | 590.17K | — | n/c | 1 |
| 311 | GLNG Golar LNG Limited | 0.0% | $61.12M | 1.64M | — | n/c | 1 |
| 312 | PDS Precision Drilling… | 0.0% | $61.02M | 850.33K | — | n/c | 1 |
| 313 | HON Honeywell International Inc. | 0.0% | $60.86M | 311.94K | — | n/c | 1 |
| 314 | AVADEL PHARMACEUTICALS PLC (nicht zugeordnet) | — | $60.83M | 2.82M | — | — | |
| 315 | BC Brunswick Corporation | 0.0% | $60.02M | 808.52K | — | n/c | 1 |
| 316 | MTD Mettler-Toledo… | 0.0% | $59.79M | 42.89K | — | n/c | 1 |
| 317 | SMH VanEck Semiconductor ETF | 0.0% | $57.99M | 161.02K | — | n/c | 1 |
| 318 | CNM Core & Main, Inc. | 0.0% | $57.56M | 1.11M | — | n/c | 1 |
| 319 | MSCI MSCI Inc. | 0.0% | $57.50M | 100.22K | — | n/c | 1 |
| 320 | FBCG Fidelity Blue Chip Growth… | 0.0% | $57.38M | 1.05M | — | n/c | 1 |
| 321 | FMAG FIDELITY COVINGTON TRUST | 0.0% | $56.65M | 1.66M | — | n/c | 1 |
| 322 | BIIB Biogen Inc. | 0.0% | $56.24M | 319.54K | — | n/c | 1 |
| 323 | HUM Humana Inc. | 0.0% | $55.84M | 218.00K | — | n/c | 1 |
| 324 | ESAB ESAB Corporation | 0.0% | $55.27M | 494.73K | — | n/c | 1 |
| 325 | CWAN Clearwater Analytics… | 0.0% | $55.19M | 2.29M | — | n/c | 1 |
| 326 | STZ Constellation Brands, Inc. | 0.0% | $54.91M | 398.00K | — | n/c | 1 |
| 327 | VEEV Veeva Systems Inc. | 0.0% | $54.76M | 245.30K | — | n/c | 1 |
| 328 | TIP iShares TIPS Bond ETF | 0.0% | $54.34M | 494.43K | — | n/c | 1 |
| 329 | CNHI CNH Industrial N.V. | 0.0% | $54.17M | 5.88M | — | n/c | 1 |
| 330 | EXLS ExlService Holdings, Inc. | 0.0% | $53.14M | 1.25M | — | n/c | 1 |
| 331 | WELL Welltower Inc. | 0.0% | $52.51M | 282.90K | — | n/c | 1 |
| 332 | FIVN Five9, Inc. | 0.0% | $52.45M | 2.62M | — | n/c | 1 |
| 333 | PRI Primerica, Inc. | 0.0% | $52.22M | 202.13K | — | n/c | 1 |
| 334 | RGA Reinsurance Group of… | 0.0% | $51.75M | 254.36K | — | n/c | 1 |
| 335 | WM Waste Management, Inc. | 0.0% | $51.74M | 235.48K | — | n/c | 1 |
| 336 | HD The Home Depot, Inc. | 0.0% | $51.44M | 149.50K | — | n/c | 1 |
| 337 | SPG Simon Property Group, Inc. | 0.0% | $51.13M | 276.19K | — | n/c | 1 |
| 338 | DG Dollar General Corporation | 0.0% | $50.60M | 381.14K | — | n/c | 1 |
| 339 | ORLA Orla Mining Ltd. | 0.0% | $50.44M | 3.75M | — | n/c | 1 |
| 340 | HTHT H World Group Limited | 0.0% | $50.29M | 1.07M | — | n/c | 1 |
| 341 | TLN Talen Energy Corporation | 0.0% | $50.28M | 134.13K | — | n/c | 1 |
| 342 | BEKE KE Holdings Inc. | 0.0% | $50.28M | 3.19M | — | n/c | 1 |
| 343 | WTFC Wintrust Financial… | 0.0% | $50.03M | 357.85K | — | n/c | 1 |
| 344 | BAC Bank of America Corporation | 0.0% | $49.83M | 906.08K | — | n/c | 1 |
| 345 | HSAI Hesai Group | 0.0% | $49.81M | 2.22M | — | n/c | 1 |
| 346 | SPY State Street SPDR S&P 500… | 0.0% | $49.71M | 72.90K | — | n/c | 1 |
| 347 | ENTG Entegris, Inc. | 0.0% | $49.25M | 584.52K | — | n/c | 1 |
| 348 | STE STERIS plc | 0.0% | $48.38M | 190.85K | — | n/c | 1 |
| 349 | NKE NIKE, Inc. | 0.0% | $47.64M | 747.82K | — | n/c | 1 |
| 350 | XLE State Street Energy Select… | 0.0% | $47.57M | 1.06M | — | n/c | 1 |
| 351 | PD PagerDuty, Inc. | 0.0% | $47.28M | 3.61M | — | n/c | 1 |
| 352 | AIRR First Trust RBA American… | 0.0% | $46.84M | 473.25K | — | n/c | 1 |
| 353 | NDAQ Nasdaq, Inc. | 0.0% | $46.47M | 478.47K | — | n/c | 1 |
| 354 | BTG B2Gold Corp. | 0.0% | $45.42M | 10.09M | — | n/c | 1 |
| 355 | COST Costco Wholesale Corporation | 0.0% | $44.46M | 51.56K | — | n/c | 1 |
| 356 | CCK Crown Holdings, Inc. | 0.0% | $44.44M | 431.62K | — | n/c | 1 |
| 357 | PM Philip Morris International… | 0.0% | $44.30M | 276.18K | — | n/c | 1 |
| 358 | ACM Aecom | 0.0% | $43.79M | 459.40K | — | n/c | 1 |
| 359 | EQR Equity Residential | 0.0% | $43.51M | 690.21K | — | n/c | 1 |
| 360 | BJ BJ's Wholesale Club… | 0.0% | $43.48M | 482.93K | — | n/c | 1 |
| 361 | CSGP CoStar Group, Inc. | 0.0% | $43.03M | 639.88K | — | n/c | 1 |
| 362 | CPT Camden Property Trust | 0.0% | $42.64M | 387.33K | — | n/c | 1 |
| 363 | ROP Roper Technologies, Inc. | 0.0% | $42.63M | 95.77K | — | n/c | 1 |
| 364 | MUSA Murphy USA Inc. | 0.0% | $42.45M | 105.20K | — | n/c | 1 |
| 365 | ACGL Arch Capital Group Ltd. | 0.0% | $42.12M | 439.07K | — | n/c | 1 |
| 366 | ITT ITT Inc. | 0.0% | $41.61M | 239.82K | — | n/c | 1 |
| 367 | AMTM Amentum Holdings, Inc. | 0.0% | $41.45M | 1.43M | — | n/c | 1 |
| 368 | GDX VanEck Gold Miners ETF | 0.0% | $41.44M | 483.21K | — | n/c | 1 |
| 369 | FERG Ferguson plc | 0.0% | $41.32M | 185.53K | — | n/c | 1 |
| 370 | FTI TechnipFMC plc | 0.0% | $41.29M | 926.62K | — | n/c | 1 |
| 371 | ALC Alcon Inc. | 0.0% | $41.22M | 515.92K | — | n/c | 1 |
| 372 | CPAY Corpay, Inc. | 0.0% | $41.00M | 136.25K | — | n/c | 1 |
| 373 | GRID First Trust NASDAQ Clean… | 0.0% | $40.97M | 266.82K | — | n/c | 1 |
| 374 | NVT nVent Electric plc | 0.0% | $40.88M | 400.89K | — | n/c | 1 |
| 375 | VSEC VSE Corporation | 0.0% | $40.67M | 235.40K | — | n/c | 1 |
| 376 | QGEN Qiagen N.V. | 0.0% | $40.41M | 897.12K | — | n/c | 1 |
| 377 | INTR Inter & Co, Inc. | 0.0% | $40.31M | 4.75M | — | n/c | 1 |
| 378 | BAX Baxter International Inc. | 0.0% | $40.01M | 2.09M | — | n/c | 1 |
| 379 | KRE State Street SPDR S&P… | 0.0% | $39.93M | 616.05K | — | n/c | 1 |
| 380 | IEX IDEX Corporation | 0.0% | $39.84M | 223.91K | — | n/c | 1 |
| 381 | DXCM DexCom, Inc. | 0.0% | $39.35M | 592.96K | — | n/c | 1 |
| 382 | MAC The Macerich Company | 0.0% | $39.22M | 2.12M | — | n/c | 1 |
| 383 | HOOD Robinhood Markets, Inc. | 0.0% | $38.90M | 343.95K | — | n/c | 1 |
| 384 | KBWB Invesco KBW Bank ETF | 0.0% | $38.65M | 456.58K | — | n/c | 1 |
| 385 | AMAT Applied Materials, Inc. | 0.0% | $38.60M | 150.19K | — | n/c | 1 |
| 386 | CPRT Copart, Inc. | 0.0% | $38.07M | 972.46K | — | n/c | 1 |
| 387 | VGT Vanguard Information… | 0.0% | $37.89M | 50.26K | — | n/c | 1 |
| 388 | ALNY Alnylam Pharmaceuticals… | 0.0% | $37.44M | 94.16K | — | n/c | 1 |
| 389 | TRIP Tripadvisor, Inc. | 0.0% | $37.36M | 2.57M | — | n/c | 1 |
| 390 | XLI State Street Industrial… | 0.0% | $37.34M | 240.71K | — | n/c | 1 |
| 391 | MLM Martin Marietta Materials… | 0.0% | $37.10M | 59.58K | — | n/c | 1 |
| 392 | WWD Woodward, Inc. | 0.0% | $37.09M | 122.67K | — | n/c | 1 |
| 393 | GTLB GitLab Inc. | 0.0% | $36.46M | 971.49K | — | n/c | 1 |
| 394 | NOV NOV Inc. | 0.0% | $36.35M | 2.33M | — | n/c | 1 |
| 395 | BATRA Atlanta Braves Holdings… | 0.0% | $36.22M | 918.07K | — | n/c | 1 |
| 396 | CGAU Centerra Gold Inc. | 0.0% | $35.99M | 2.50M | — | n/c | 1 |
| 397 | EGO Eldorado Gold Corporation | 0.0% | $35.47M | 987.00K | — | n/c | 1 |
| 398 | XLU State Street Utilities… | 0.0% | $35.24M | 825.37K | — | n/c | 1 |
| 399 | MLCO Melco Resorts &… | 0.0% | $35.20M | 4.65M | — | n/c | 1 |
| 400 | MBLY Mobileye Global Inc. | 0.0% | $34.88M | 3.34M | — | n/c | 1 |
| 401 | ABT Abbott Laboratories | 0.0% | $34.43M | 274.84K | — | n/c | 1 |
| 402 | BZ Kanzhun Limited | 0.0% | $34.39M | 1.69M | — | n/c | 1 |
| 403 | MCW MISTER CAR WASH INC | 0.0% | $34.19M | 6.15M | — | n/c | 1 |
| 404 | RACE Ferrari N.V. | 0.0% | $34.17M | 91.25K | — | n/c | 1 |
| 405 | AXP American Express Company | 0.0% | $34.01M | 91.92K | — | n/c | 1 |
| 406 | ADP Automatic Data Processing… | 0.0% | $33.74M | 131.17K | — | n/c | 1 |
| 407 | AXS AXIS Capital Holdings… | 0.0% | $33.73M | 315.00K | — | n/c | 1 |
| 408 | KMI Kinder Morgan, Inc. | 0.0% | $33.72M | 1.23M | — | n/c | 1 |
| 409 | XYL Xylem Inc. | 0.0% | $33.64M | 247.02K | — | n/c | 1 |
| 410 | VTRS Viatris Inc. | 0.0% | $33.57M | 2.70M | — | n/c | 1 |
| 411 | FLTR.L Flutter Entertainment plc | 0.0% | $33.49M | 155.42K | — | n/c | 1 |
| 412 | PONY Pony AI Inc. American… | 0.0% | $33.12M | 2.28M | — | n/c | 1 |
| 413 | MMYT MakeMyTrip Limited | 0.0% | $32.57M | 396.58K | — | n/c | 1 |
| 414 | ROK Rockwell Automation, Inc. | 0.0% | $32.18M | 82.72K | — | n/c | 1 |
| 415 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.0% | $32.03M | 863.28K | — | n/c | 1 |
| 416 | LKQ LKQ Corporation | 0.0% | $31.88M | 1.06M | — | n/c | 1 |
| 417 | NWSA News Corporation | 0.0% | $31.45M | 1.20M | — | n/c | 1 |
| 418 | CTLP CANTALOUPE INC | 0.0% | $31.31M | 2.95M | — | n/c | 1 |
| 419 | PLNT Planet Fitness, Inc. | 0.0% | $30.73M | 283.26K | — | n/c | 1 |
| 420 | CAI Caris Life Sciences, Inc. | 0.0% | $30.29M | 1.12M | — | n/c | 1 |
| 421 | SEMR SEMRUSH HLDGS INC | 0.0% | $30.20M | 2.54M | — | n/c | 1 |
| 422 | CI Cigna Corporation | 0.0% | $30.12M | 109.44K | — | n/c | 1 |
| 423 | GS The Goldman Sachs Group… | 0.0% | $29.90M | 34.02K | — | n/c | 1 |
| 424 | JCI Johnson Controls… | 0.0% | $29.46M | 246.02K | — | n/c | 1 |
| 425 | IUSG iShares Core S&P U.S.… | 0.0% | $29.39M | 173.79K | — | n/c | 1 |
| 426 | SJM The J. M. Smucker Company | 0.0% | $29.34M | 300.00K | — | n/c | 1 |
| 427 | ST Sensata Technologies… | 0.0% | $29.34M | 881.39K | — | n/c | 1 |
| 428 | AVB AvalonBay Communities, Inc. | 0.0% | $29.15M | 160.79K | — | n/c | 1 |
| 429 | SFM Sprouts Farmers Market, Inc. | 0.0% | $28.98M | 363.75K | — | n/c | 1 |
| 430 | WIX Wix.com Ltd. | 0.0% | $28.85M | 277.70K | — | n/c | 1 |
| 431 | BIDU Baidu, Inc. | 0.0% | $28.57M | 218.64K | — | n/c | 1 |
| 432 | ADM Archer-Daniels-Midland… | 0.0% | $28.46M | 495.00K | — | n/c | 1 |
| 433 | ZKH ZKH GROUP LTD | 0.0% | $28.05M | 7.62M | — | n/c | 1 |
| 434 | NXT Nextpower Inc. | 0.0% | $27.90M | 320.34K | — | n/c | 1 |
| 435 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $27.43M | 61.39K | — | n/c | 1 |
| 436 | LSCC Lattice Semiconductor… | 0.0% | $27.19M | 369.48K | — | n/c | 1 |
| 437 | EGP EastGroup Properties, Inc. | 0.0% | $26.99M | 151.51K | — | n/c | 1 |
| 438 | VMC Vulcan Materials Company | 0.0% | $26.94M | 94.45K | — | n/c | 1 |
| 439 | ERII Energy Recovery, Inc. | 0.0% | $26.89M | 1.99M | — | n/c | 1 |
| 440 | VCTR Victory Capital Holdings… | 0.0% | $26.81M | 425.00K | — | n/c | 1 |
| 441 | VVV Valvoline Inc. | 0.0% | $26.11M | 898.50K | — | n/c | 1 |
| 442 | CDNS Cadence Design Systems, Inc. | 0.0% | $25.99M | 83.15K | — | n/c | 1 |
| 443 | RJF Raymond James Financial… | 0.0% | $25.45M | 158.46K | — | n/c | 1 |
| 444 | XBI State Street SPDR S&P… | 0.0% | $25.38M | 207.58K | — | n/c | 1 |
| 445 | ALSN Allison Transmission… | 0.0% | $24.65M | 251.82K | — | n/c | 1 |
| 446 | AMGN Amgen Inc. | 0.0% | $24.44M | 74.67K | — | n/c | 1 |
| 447 | MAA Mid-America Apartment… | 0.0% | $24.34M | 175.24K | — | n/c | 1 |
| 448 | TJX The TJX Companies, Inc. | 0.0% | $24.32M | 158.34K | — | n/c | 1 |
| 449 | APH Amphenol Corporation | 0.0% | $24.31M | 179.88K | — | n/c | 1 |
| 450 | TRV The Travelers Companies… | 0.0% | $24.27M | 83.67K | — | n/c | 1 |
| 451 | CELH Celsius Holdings, Inc. | 0.0% | $24.24M | 529.86K | — | n/c | 1 |
| 452 | NDSN Nordson Corporation | 0.0% | $24.18M | 100.58K | — | n/c | 1 |
| 453 | IE Ivanhoe Electric Inc. | 0.0% | $23.97M | 1.50M | — | n/c | 1 |
| 454 | PNR Pentair plc | 0.0% | $23.92M | 229.72K | — | n/c | 1 |
| 455 | RSG Republic Services, Inc. | 0.0% | $23.61M | 111.41K | — | n/c | 1 |
| 456 | ROKU Roku, Inc. | 0.0% | $23.56M | 217.21K | — | n/c | 1 |
| 457 | MSM MSC Industrial Direct Co.… | 0.0% | $23.47M | 279.08K | — | n/c | 1 |
| 458 | FNB F.N.B. Corporation | 0.0% | $23.21M | 1.36M | — | n/c | 1 |
| 459 | GLOB Globant S.A. | 0.0% | $23.12M | 353.68K | — | n/c | 1 |
| 460 | DAR Darling Ingredients Inc. | 0.0% | $23.09M | 641.30K | — | n/c | 1 |
| 461 | HLNE Hamilton Lane Incorporated | 0.0% | $22.91M | 170.61K | — | n/c | 1 |
| 462 | TME Tencent Music Entertainment… | 0.0% | $22.73M | 1.30M | — | n/c | 1 |
| 463 | BRO Brown & Brown, Inc. | 0.0% | $22.28M | 279.57K | — | n/c | 1 |
| 464 | AWK American Water Works… | 0.0% | $22.18M | 169.99K | — | n/c | 1 |
| 465 | GRT-UN.TO Granite Real Estate… | 0.0% | $21.96M | 368.88K | — | n/c | 1 |
| 466 | AME AMETEK, Inc. | 0.0% | $21.96M | 106.95K | — | n/c | 1 |
| 467 | GPN Global Payments Inc. | 0.0% | $21.94M | 283.52K | — | n/c | 1 |
| 468 | WTS Watts Water Technologies… | 0.0% | $21.74M | 78.75K | — | n/c | 1 |
| 469 | CSGS CSG Systems International… | 0.0% | $21.65M | 282.35K | — | n/c | 1 |
| 470 | EG Everest Group, Ltd. | 0.0% | $21.49M | 63.33K | — | n/c | 1 |
| 471 | CCL Carnival Corporation & plc | 0.0% | $21.41M | 700.99K | — | n/c | 1 |
| 472 | BURL Burlington Stores, Inc. | 0.0% | $21.35M | 73.93K | — | n/c | 1 |
| 473 | KNX Knight-Swift Transportation… | 0.0% | $21.33M | 407.90K | — | n/c | 1 |
| 474 | FOXF Fox Factory Holding Corp. | 0.0% | $21.25M | 1.24M | — | n/c | 1 |
| 475 | SO The Southern Company | 0.0% | $21.22M | 243.32K | — | n/c | 1 |
| 476 | SPSC SPS Commerce, Inc. | 0.0% | $21.01M | 235.67K | — | n/c | 1 |
| 477 | PLYM PLYMOUTH INDL REIT INC | 0.0% | $20.85M | 953.00K | — | n/c | 1 |
| 478 | FLS Flowserve Corporation | 0.0% | $20.71M | 298.43K | — | n/c | 1 |
| 479 | RTX RTX Corporation | 0.0% | $20.02M | 109.17K | — | n/c | 1 |
| 480 | BNDX Vanguard Total… | 0.0% | $19.57M | 405.10K | — | n/c | 1 |
| 481 | SHCO SOHO HOUSE & CO INC | 0.0% | $19.38M | 2.16M | — | n/c | 1 |
| 482 | ECO OKEANIS ECO TANKERS COR | 0.0% | $19.34M | 574.18K | — | n/c | 1 |
| 483 | CMA Comerica Incorporated | 0.0% | $19.18M | 220.59K | — | n/c | 1 |
| 484 | MLI Mueller Industries, Inc. | 0.0% | $18.98M | 165.30K | — | n/c | 1 |
| 485 | ALEX Alexander & Baldwin, Inc. | 0.0% | $18.97M | 919.00K | — | n/c | 1 |
| 486 | O Realty Income Corporation | 0.0% | $18.96M | 336.27K | — | n/c | 1 |
| 487 | RIO Rio Tinto Group | 0.0% | $18.95M | 236.76K | — | n/c | 1 |
| 488 | BAH Booz Allen Hamilton Holding… | 0.0% | $18.89M | 223.91K | — | n/c | 1 |
| 489 | VSXY Victoria's Secret & Company | 0.0% | $18.86M | 348.17K | — | n/c | 1 |
| 490 | TUYA TUYA INC | 0.0% | $18.82M | 8.92M | — | n/c | 1 |
| 491 | NG NovaGold Resources Inc. | 0.0% | $18.65M | 2.00M | — | n/c | 1 |
| 492 | EH EHang Holdings Limited | 0.0% | $18.48M | 1.40M | — | n/c | 1 |
| 493 | CTVA Corteva, Inc. | 0.0% | $18.47M | 275.53K | — | n/c | 1 |
| 494 | UBER Uber Technologies, Inc. | 0.0% | $17.88M | 218.85K | — | n/c | 1 |
| 495 | STLA Stellantis N.V. | 0.0% | $17.62M | 1.58M | — | n/c | 1 |
| 496 | DQ Daqo New Energy Corp. | 0.0% | $17.52M | 594.03K | — | n/c | 1 |
| 497 | UPS United Parcel Service, Inc. | 0.0% | $17.52M | 176.63K | — | n/c | 1 |
| 498 | PROF PROFOUND MED CORP | 0.0% | $17.27M | 2.20M | — | n/c | 1 |
| 499 | AFG American Financial Group… | 0.0% | $17.09M | 125.00K | — | n/c | 1 |
| 500 | MET MetLife, Inc. | 0.0% | $17.01M | 215.47K | — | n/c | 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 | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
10080–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 454 | 35.1% | 0.7845 | Vergleichen ⇄ |
| CIBC Asset Management Inc | 885 | 53.1% | 0.7723 | Vergleichen ⇄ |
| Mackenzie Financial Corp | 835 | 45.9% | 0.769 | Vergleichen ⇄ |
| Bank Of Montreal /Can/ | 1030 | 31.2% | 0.7558 | Vergleichen ⇄ |
| Td Asset Management Inc | 800 | 52.0% | 0.7544 | Vergleichen ⇄ |
| TD Waterhouse Canada Inc. | 892 | 34.1% | 0.7479 | Vergleichen ⇄ |
| Cibc World Market Inc. | 778 | 42.9% | 0.7012 | Vergleichen ⇄ |
| Caisse De Depot Et Placement Du Quebec | 577 | 45.9% | 0.6388 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$139.27B · 1,931 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$128.75B · 1,826 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$133.60B · 1,705 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$127.26B · 1,672 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$117.10B · 1,601 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: Q4 2025 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik