Manager-Datensatz

Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$315.17BGemeldeter 13F-Wert

4,175Positionen

23.1%Top-10-Gewichtung

107.90Effektive Positionen

11.2%Gesch. Umschlag

+123Neu

−65Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 25.8% (+2.9pp)

Finanzdienstleistungen 17.6% (-1.5pp)

Industrie 13.2% (-0.3pp)

Gesundheitswesen 11.5% (-0.3pp)

Zyklischer Konsum 8.2% (+0.8pp)

Kommunikationsdienstleistungen 5.5% (+0.9pp)

Versorgungsunternehmen 4.6% (-0.7pp)

Grundstoffe 4.5% (-0.3pp)

Energie 4.0% (-0.9pp)

Defensiver Konsum 2.8% (-0.2pp)

Immobilien 2.3% (-0.3pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.3%	$13.66B	62.51M	-4.2%	▼ Trim	3+
2	GOOGL Alphabet Inc.	3.3%	$10.52B	28.69M	+22.6%	▲ Add	3+
3	AAPL Apple Inc.	2.8%	$8.93B	30.36M	+0.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$8.85B	32.07M	+23.6%	▲ Add	3+
5	MSFT Microsoft Corporation	2.8%	$8.76B	20.44M	-19.8%	▼ Trim	3+
6	AVGO Broadcom Inc.	1.7%	$5.46B	12.08M	+34.5%	▲ Add	3+
7	TSM Taiwan Semiconductor…	1.5%	$4.73B	9.51M	-1.7%	▼ Trim	3+
8	KLAC KLA Corporation	1.4%	$4.47B	14.67M	-10.7% ✂	▼ Trim	3+
9	JPM JPMorgan Chase & Co.	1.3%	$4.03B	12.27M	-16.3%	▼ Trim	3+
10	LIN Linde plc	1.0%	$3.25B	4.92M	+3.5%	▲ Add	3+
11	UBS UBS Group AG	1.0%	$3.20B	62.93M	-4.0%	▼ Trim	3+
12	CI Cigna Corporation	0.9%	$2.90B	10.44M	-9.9%	▼ Trim	3+
13	MA Mastercard Incorporated	0.9%	$2.82B	5.38M	-2.6%	▼ Trim	3+
14	JNJ Johnson & Johnson	0.9%	$2.70B	10.54M	-21.6%	▼ Trim	3+
15	MDT Medtronic plc	0.8%	$2.61B	19.87M	-7.3%	▼ Trim	3+
16	AON Aon plc	0.8%	$2.58B	7.62M	-8.9%	▼ Trim	3+
17	V Visa Inc.	0.8%	$2.54B	3.74M	-10.1%	▼ Trim	3+
18	WAT Waters Corporation	0.8%	$2.53B	4.63M	-0.1%	▼ Trim	3+
19	STX Seagate Technology Holdings…	0.8%	$2.51B	2.56M	+0.9%	▲ Add	3+
20	BDX Becton, Dickinson and…	0.8%	$2.48B	8.65M	-5.0%	▼ Trim	3+
21	FNV Franco-Nevada Corporation	0.8%	$2.37B	11.05M	-0.4%	▼ Trim	3+
22	TMO Thermo Fisher Scientific…	0.7%	$2.28B	2.97M	-1.6%	▼ Trim	3+
23	WTW Willis Towers Watson Public…	0.7%	$2.26B	5.49M	-6.4%	▼ Trim	3+
24	RTX RTX Corporation	0.7%	$2.24B	11.74M	-17.0%	▼ Trim	3+
25	XONA.DE Exxon Mobil Corporation	0.7%	$2.19B	15.99M	-10.8%	▼ Trim	3+
26	ADI Analog Devices, Inc.	0.7%	$2.15B	5.40M	-13.1%	▼ Trim	3+
27	SCHW The Charles Schwab…	0.7%	$2.13B	13.36M	-8.0%	▼ Trim	3+
28	ETN Eaton Corporation plc	0.7%	$2.12B	4.88M	+4.1%	▲ Add	3+
29	META Meta Platforms, Inc.	0.7%	$2.07B	3.60M	-18.3%	▼ Trim	3+
30	CB Chubb Limited	0.6%	$2.03B	5.89M	-9.6%	▼ Trim	3+
31	APH Amphenol Corporation	0.6%	$1.93B	10.52M	-24.6%	▼ Trim	3+
32	AEM Agnico Eagle Mines Limited	0.6%	$1.92B	11.92M	+0.5%	▲ Add	3+
33	MS Morgan Stanley	0.6%	$1.92B	9.21M	-21.6%	▼ Trim	3+
34	CAT Caterpillar Inc.	0.6%	$1.88B	1.75M	+10.4%	▲ Add	3+
35	COP ConocoPhillips	0.6%	$1.88B	17.97M	-11.3%	▼ Trim	3+
36	MCK McKesson Corporation	0.6%	$1.86B	2.45M	-15.7%	▼ Trim	3+
37	GEV GE Vernova Inc.	0.6%	$1.84B	1.55M	-4.8%	▼ Trim	3+
38	NDAQ Nasdaq, Inc.	0.6%	$1.83B	23.26M	-20.0%	▼ Trim	3+
39	NXPI NXP Semiconductors N.V.	0.6%	$1.82B	6.46M	-14.7%	▼ Trim	3+
40	UNP Union Pacific Corporation	0.6%	$1.74B	6.27M	-10.8%	▼ Trim	3+
41	ANET Arista Networks, Inc.	0.5%	$1.71B	9.73M	+34.5%	▲ Add	3+
42	PCG PG&E Corporation	0.5%	$1.71B	101.48M	-7.2%	▼ Trim	3+
43	PGR The Progressive Corporation	0.5%	$1.67B	7.66M	-36.7%	▼ Trim	3+
44	HUM Humana Inc.	0.5%	$1.66B	3.58M	-20.2%	▼ Trim	3+
45	DUK Duke Energy Corporation	0.5%	$1.63B	12.74M	-11.5%	▼ Trim	3+
46	RYAAY Ryanair Holdings plc	0.5%	$1.59B	24.06M	-0.2%	▼ Trim	3+
47	MU Micron Technology, Inc.	0.5%	$1.58B	1.36M	+2109.3%	▲ Add	3+
48	PM Philip Morris International…	0.5%	$1.57B	8.57M	-0.7%	▼ Trim	3+
49	PLD Prologis, Inc.	0.5%	$1.54B	11.22M	-20.2%	▼ Trim	3+
50	AXP American Express Company	0.5%	$1.54B	4.47M	-11.8%	▼ Trim	3+
51	C Citigroup Inc.	0.5%	$1.53B	10.95M	-18.0%	▼ Trim	3+
52	TD The Toronto-Dominion Bank	0.5%	$1.51B	11.16M	-21.5%	▼ Trim	3+
53	BSX Boston Scientific…	0.5%	$1.50B	24.86M	+126.1%	▲ Add	3+
54	PNC The PNC Financial Services…	0.5%	$1.49B	6.02M	-20.0%	▼ Trim	3+
55	RH Rh	0.5%	$1.49B	13.56M	+0.4%	▲ Add	3+
56	TRU TransUnion	0.5%	$1.48B	10.67M	-18.9%	▼ Trim	3+
57	GD General Dynamics Corporation	0.5%	$1.48B	4.14M	-27.4%	▼ Trim	3+
58	BA The Boeing Company	0.5%	$1.48B	6.89M	-21.1%	▼ Trim	3+
59	HON Honeywell International Inc.	0.4%	$1.41B	5.07M	+22.1% ✂	▲ Add	3+
60	TRV The Travelers Companies…	0.4%	$1.40B	4.24M	-13.5%	▼ Trim	3+
61	RBA RB Global, Inc.	0.4%	$1.40B	11.72M	+4.3%	▲ Add	3+
62	TXN Texas Instruments…	0.4%	$1.39B	4.65M	-12.7%	▼ Trim	3+
63	PFE Pfizer Inc.	0.4%	$1.38B	56.55M	-0.6%	▼ Trim	3+
64	MAR Marriott International, Inc.	0.4%	$1.38B	3.71M	-12.9%	▼ Trim	3+
65	HONA Honeywell Aerospace Inc	0.4%	$1.38B	5.01M	Neu	New	1
66	A Agilent Technologies, Inc.	0.4%	$1.36B	10.01M	-20.7%	▼ Trim	3+
67	D Dominion Energy, Inc.	0.4%	$1.36B	20.03M	-24.8%	▼ Trim	3+
68	HWM Howmet Aerospace Inc.	0.4%	$1.36B	4.97M	-34.8%	▼ Trim	3+
69	AMD Advanced Micro Devices, Inc.	0.4%	$1.36B	2.32M	+301.1%	▲ Add	3+
70	SO The Southern Company	0.4%	$1.32B	13.83M	-11.3%	▼ Trim	3+
71	XEL Xcel Energy Inc.	0.4%	$1.32B	16.27M	-10.0%	▼ Trim	3+
72	ABT Abbott Laboratories	0.4%	$1.22B	13.36M	-13.8%	▼ Trim	3+
73	SPCX Space Exploration…	0.4%	$1.22B	7.06M	Neu	New	1
74	CHKP Check Point Software…	0.4%	$1.17B	8.57M	+7.9%	▲ Add	3+
75	LOW Lowe's Companies, Inc.	0.4%	$1.15B	5.22M	-13.2%	▼ Trim	3+
76	HLT Hilton Worldwide Holdings…	0.4%	$1.14B	3.36M	-2.7%	▼ Trim	3+
77	ABBV AbbVie Inc.	0.4%	$1.11B	4.39M	-21.8%	▼ Trim	3+
78	AMAT Applied Materials, Inc.	0.4%	$1.11B	1.52M	+28.8%	▲ Add	3+
79	CDNS Cadence Design Systems, Inc.	0.4%	$1.11B	2.92M	-1.8%	▼ Trim	3+
80	NEE NextEra Energy, Inc.	0.3%	$1.10B	12.52M	-5.1%	▼ Trim	3+
81	WFC Wells Fargo & Company	0.3%	$1.10B	13.26M	-12.2%	▼ Trim	3+
82	MRSH Marsh & McLennan Companies…	0.3%	$1.09B	6.51M	-20.6%	▼ Trim	3+
83	VIK Viking Holdings Ltd	0.3%	$1.02B	9.69M	+22.7%	▲ Add	3+
84	PCAR PACCAR Inc	0.3%	$1.01B	8.49M	-17.7%	▼ Trim	3+
85	CVX Chevron Corporation	0.3%	$1.01B	6.07M	-14.6%	▼ Trim	3+
86	NTRS Northern Trust Corporation	0.3%	$1.01B	5.70M	-1.8%	▼ Trim	3+
87	SPOT Spotify Technology S.A.	0.3%	$990.35M	2.13M	+3.5%	▲ Add	3+
88	KKR KKR & Co. Inc.	0.3%	$977.64M	10.62M	-26.0%	▼ Trim	3+
89	COHR Coherent, Inc.	0.3%	$920.58M	2.32M	+28.1%	▲ Add	3+
90	BLK BlackRock, Inc.	0.3%	$919.08M	954.86K	-12.8%	▼ Trim	3+
91	ARMK Aramark	0.3%	$903.06M	15.58M	-11.3%	▼ Trim	3+
92	KMB Kimberly-Clark Corporation	0.3%	$894.91M	8.16M	+6.7%	▲ Add	3+
93	PEP PepsiCo, Inc.	0.3%	$887.37M	6.46M	-11.2%	▼ Trim	3+
94	BAC Bank of America Corporation	0.3%	$884.42M	15.19M	+54.5%	▲ Add	3+
95	GILD Gilead Sciences, Inc.	0.3%	$876.75M	6.65M	+5.9%	▲ Add	3+
96	KVUE Kenvue Inc.	0.3%	$861.93M	44.72M	-10.1%	▼ Trim	3+
97	STE STERIS plc	0.3%	$850.36M	3.80M	-5.2%	▼ Trim	3+
98	HUBB Hubbell Incorporated	0.3%	$833.41M	1.55M	+0.6%	▲ Add	3+
99	BAP Credicorp Ltd.	0.3%	$832.39M	2.13M	-23.7%	▼ Trim	3+
100	CP Canadian Pacific Kansas…	0.3%	$820.53M	4.25M	-12.2%	▼ Trim	3+
101	TTWO Take-Two Interactive…	0.3%	$813.19M	3.24M	-25.5%	▼ Trim	3+
102	MDLN Medline Inc.	0.2%	$787.12M	19.89M	+71.9%	▲ Add	3+
103	CNI Canadian National Railway…	0.2%	$784.11M	1.42M	-62.2%	▼ Trim	3+
104	DHR Danaher Corporation	0.2%	$762.22M	3.88M	-6.9%	▼ Trim	3+
105	SHOP Shopify Inc.	0.2%	$755.43M	5.95M	-1.3%	▼ Trim	3+
106	TKO TKO Group Holdings, Inc.	0.2%	$753.78M	3.73M	+5.2%	▲ Add	3+
107	TT Trane Technologies plc	0.2%	$752.27M	1.52M	-6.0%	▼ Trim	3+
108	ELV Elevance Health Inc.	0.2%	$749.42M	1.94M	-13.4%	▼ Trim	3+
109	WPM Wheaton Precious Metals…	0.2%	$741.59M	6.29M	-0.1%	▼ Trim	3+
110	SNOW Snowflake Inc.	0.2%	$698.30M	2.72M	+61.5%	▲ Add	3+
111	ITW Illinois Tool Works Inc.	0.2%	$698.08M	2.58M	-22.1%	▼ Trim	3+
112	APD Air Products and Chemicals…	0.2%	$688.01M	445.14K	-23.7%	▼ Trim	3+
113	GS The Goldman Sachs Group…	0.2%	$665.74M	638.39K	-34.2%	▼ Trim	3+
114	EG Everest Group, Ltd.	0.2%	$660.41M	964.75K	+26.5%	▲ Add	3+
115	MNST Monster Beverage Corporation	0.2%	$653.70M	6.73M	-0.7%	▼ Trim	3+
116	CVE Cenovus Energy Inc.	0.2%	$650.52M	16.12M	-7.3%	▼ Trim	3+
117	TSLA Tesla, Inc.	0.2%	$631.00M	1.48M	+693.7%	▲ Add	3+
118	VMC Vulcan Materials Company	0.2%	$625.23M	2.10M	-7.7%	▼ Trim	3+
119	CW Curtiss-Wright Corporation	0.2%	$623.65M	817.08K	+5.9%	▲ Add	3+
120	EFX Equifax Inc.	0.2%	$620.40M	3.87M	-17.7%	▼ Trim	3+
121	LNG Cheniere Energy, Inc.	0.2%	$617.56M	2.56M	-16.0%	▼ Trim	3+
122	OMC Omnicom Group Inc.	0.2%	$611.73M	8.31M	-4.9%	▼ Trim	3+
123	MPWR Monolithic Power Systems…	0.2%	$611.19M	442.18K	-22.1%	▼ Trim	3+
124	ABNB Airbnb, Inc.	0.2%	$607.90M	4.18M	+37.0%	▲ Add	3+
125	LYV Live Nation Entertainment…	0.2%	$591.28M	3.23M	+1.5%	▲ Add	3+
126	RY Royal Bank of Canada	0.2%	$577.12M	2.00M	-7.2%	▼ Trim	3+
127	CMS CMS Energy Corporation	0.2%	$576.01M	7.24M	-5.1%	▼ Trim	3+
128	SNDK Sandisk Corporation	0.2%	$574.92M	249.71K	+2111.0%	▲ Add	3+
129	AXON Axon Enterprise, Inc.	0.2%	$574.08M	1.02M	+0.5%	▲ Add	3+
130	AEP American Electric Power…	0.2%	$572.65M	4.18M	-7.0%	▼ Trim	3+
131	NOC Northrop Grumman Corporation	0.2%	$572.22M	1.12M	-26.2%	▼ Trim	3+
132	ORLY O'Reilly Automotive, Inc.	0.2%	$572.08M	6.10M	-16.1%	▼ Trim	3+
133	SBUX Starbucks Corporation	0.2%	$567.04M	5.48M	-8.5%	▼ Trim	3+
134	MCO Moody's Corporation	0.2%	$565.75M	1.19M	-10.7%	▼ Trim	3+
135	CRM Salesforce, Inc.	0.2%	$559.03M	3.54M	-27.4%	▼ Trim	3+
136	RNR RenaissanceRe Holdings Ltd.	0.2%	$542.82M	397.80K	+30.8%	▲ Add	3+
137	LRCX Lam Research Corporation	0.2%	$540.29M	1.22M	-63.2%	▼ Trim	3+
138	NTRA Natera, Inc.	0.2%	$535.08M	1.97M	-3.4%	▼ Trim	3+
139	LNT Alliant Energy Corporation	0.2%	$533.76M	6.94M	-1.6%	▼ Trim	3+
140	GWW W.W. Grainger, Inc.	0.2%	$532.88M	388.22K	-14.4%	▼ Trim	3+
141	H Hyatt Hotels Corporation	0.2%	$530.84M	2.74M	-4.1%	▼ Trim	3+
142	ROST Ross Stores, Inc.	0.2%	$529.27M	2.42M	+34.6%	▲ Add	3+
143	FERG Ferguson plc	0.2%	$518.22M	2.17M	+17.5%	▲ Add	3+
144	CCEP Coca-Cola Europacific…	0.2%	$512.24M	5.15M	+11.0%	▲ Add	3+
145	EOG EOG Resources, Inc.	0.2%	$504.52M	3.88M	-17.9%	▼ Trim	3+
146	VLO Valero Energy Corporation	0.2%	$503.75M	1.91M	-5.3%	▼ Trim	3+
147	VST Vistra Corp.	0.2%	$501.63M	3.16M	-20.0%	▼ Trim	3+
148	TECK Teck Resources Limited	0.2%	$501.29M	5.60M	-5.4%	▼ Trim	3+
149	ASND Ascendis Pharma A/S	0.2%	$500.14M	1.88M	+0.8%	▲ Add	3+
150	FTI TechnipFMC plc	0.2%	$492.07M	7.31M	-5.2%	▼ Trim	3+
151	UBER Uber Technologies, Inc.	0.2%	$482.66M	6.57M	+2.5%	▲ Add	3+
152	APTV Aptiv PLC	0.2%	$473.86M	7.49M	-15.2%	▼ Trim	3+
153	ALV Autoliv, Inc.	0.1%	$468.58M	866.29K	+9.9%	▲ Add	3+
154	CCJ Cameco Corporation	0.1%	$462.15M	4.29M	+49.5%	▲ Add	3+
155	CL Colgate-Palmolive Company	0.1%	$458.71M	4.77M	+1.3%	▲ Add	3+
156	MTSI MACOM Technology Solutions…	0.1%	$443.58M	1.17M	+40.8%	▲ Add	3+
157	EMR Emerson Electric Co.	0.1%	$443.41M	3.02M	-4.9%	▼ Trim	3+
158	TJX The TJX Companies, Inc.	0.1%	$442.45M	2.81M	-6.4%	▼ Trim	3+
159	FIX Comfort Systems USA, Inc.	0.1%	$440.01M	220.78K	+96731.6%	▲ Add	2
160	LEA Lear Corporation	0.1%	$435.92M	1.44M	-18.1%	▼ Trim	3+
161	SRE Sempra	0.1%	$433.05M	4.67M	-0.1%	▼ Trim	3+
162	MDB MongoDB, Inc.	0.1%	$427.46M	1.26M	+41.7%	▲ Add	3+
163	GOOG Alphabet Inc.	0.1%	$427.28M	1.20M	+170.6%	▲ Add	3+
164	GFL GFL Environmental Inc.	0.1%	$422.77M	10.87M	-0.7%	▼ Trim	3+
165	OKTA Okta, Inc.	0.1%	$420.87M	3.06M	-18.1%	▼ Trim	3+
166	VRSK Verisk Analytics, Inc.	0.1%	$418.69M	2.21M	-12.9%	▼ Trim	3+
167	LPLA LPL Financial Holdings Inc.	0.1%	$413.83M	1.46M	-62.3%	▼ Trim	3+
168	FLTR.L Flutter Entertainment plc	0.1%	$410.11M	3.98M	+22.1%	▲ Add	3+
169	VTR Ventas, Inc.	0.1%	$409.26M	4.42M	-1.9%	▼ Trim	3+
170	SU Suncor Energy Inc.	0.1%	$407.22M	6.56M	+67.7%	▲ Add	3+
171	ACN Accenture plc	0.1%	$403.91M	3.05M	-68.9%	▼ Trim	3+
172	BKR Baker Hughes Company	0.1%	$402.65M	7.20M	+224.9%	▲ Add	3+
173	EQIX Equinix, Inc.	0.1%	$394.49M	358.44K	+52.2%	▲ Add	3+
174	WAB Westinghouse Air Brake…	0.1%	$390.46M	1.43M	-11.6%	▼ Trim	3+
175	NET Cloudflare, Inc.	0.1%	$387.13M	1.58M	+7.6%	▲ Add	3+
176	HIG The Hartford Insurance…	0.1%	$384.55M	2.86M	+1.3%	▲ Add	3+
177	DDOG Datadog, Inc.	0.1%	$383.29M	1.47M	+15.5%	▲ Add	3+
178	RVMD Revolution Medicines, Inc.	0.1%	$376.83M	2.01M	Neu	New	1
179	MAS Masco Corporation	0.1%	$372.83M	4.52M	+4.6%	▲ Add	3+
180	ICLR ICON Public Limited Company	0.1%	$369.45M	2.11M	-22.8%	▼ Trim	3+
181	AGCO AGCO Corporation	0.1%	$365.08M	3.00M	+4.8%	▲ Add	3+
182	PEG Public Service Enterprise…	0.1%	$360.52M	4.44M	+0.3%	▲ Add	3+
183	IR Ingersoll Rand Inc.	0.1%	$354.67M	4.30M	-2.5%	▼ Trim	3+
184	WMB The Williams Companies, Inc.	0.1%	$354.18M	4.70M	Neu	New	1
185	AME AMETEK, Inc.	0.1%	$352.12M	1.45M	+2.2%	▲ Add	3+
186	BC Brunswick Corporation	0.1%	$352.08M	4.14M	+4.6%	▲ Add	3+
187	CME CME Group Inc.	0.1%	$346.34M	1.48M	+0.1%	▲ Add	3+
188	PWR Quanta Services, Inc.	0.1%	$343.75M	477.44K	-50.2%	▼ Trim	3+
189	LHX L3Harris Technologies, Inc.	0.1%	$340.95M	1.17M	-1.9%	▼ Trim	3+
190	EIX Edison International	0.1%	$335.37M	4.46M	+1.9%	▲ Add	3+
191	TER Teradyne, Inc.	0.1%	$334.64M	678.03K	+236.9%	▲ Add	3+
192	BURL Burlington Stores, Inc.	0.1%	$333.26M	1.04M	-15.3%	▼ Trim	3+
193	IFF International Flavors &…	0.1%	$331.69M	3.87M	+26.2%	▲ Add	3+
194	ADSK Autodesk, Inc.	0.1%	$331.40M	1.66M	-51.6%	▼ Trim	3+
195	JBL Jabil Inc.	0.1%	$330.52M	857.50K	+61.5%	▲ Add	3+
196	CHD Church & Dwight Co., Inc.	0.1%	$329.44M	3.19M	-9.3%	▼ Trim	3+
197	CG The Carlyle Group Inc.	0.1%	$328.58M	7.74M	+1.2%	▲ Add	3+
198	WPC W. P. Carey Inc.	0.1%	$325.19M	4.47M	+6.6%	▲ Add	3+
199	BMO Bank of Montreal	0.1%	$324.84M	1.30M	-3.7%	▼ Trim	3+
200	ATO Atmos Energy Corporation	0.1%	$321.41M	1.84M	+4.0%	▲ Add	3+
201	ALLE Allegion plc	0.1%	$317.58M	2.22M	-11.7%	▼ Trim	3+
202	HOOD Robinhood Markets, Inc.	0.1%	$315.86M	3.15M	+219.2%	▲ Add	3+
203	CIEN Ciena Corporation	0.1%	$314.43M	641.02K	+10.0%	▲ Add	3+
204	FLEX Flex Ltd.	0.1%	$308.88M	1.91M	-64.8%	▼ Trim	3+
205	ILMN Illumina, Inc.	0.1%	$308.48M	1.74M	+70.4%	▲ Add	3+
206	PNW Pinnacle West Capital…	0.1%	$305.34M	2.85M	+0.3%	▲ Add	3+
207	OTIS Otis Worldwide Corporation	0.1%	$303.90M	4.10M	-46.0%	▼ Trim	3+
208	JAMES HARDIE INDS PLC (nicht zugeordnet)	n/a	$299.60M	10.73M	n/a		n/a
209	USFD US Foods Holding Corp.	0.1%	$292.16M	2.83M	-26.1%	▼ Trim	3+
210	RJF Raymond James Financial…	0.1%	$290.05M	1.90M	+0.9%	▲ Add	3+
211	EME EMCOR Group, Inc.	0.1%	$288.55M	347.73K	+11.8%	▲ Add	3+
212	TRGP Targa Resources Corp.	0.1%	$284.81M	1.06M	+1.1%	▲ Add	3+
213	MTB M&T Bank Corporation	0.1%	$284.13M	1.19M	+1.1%	▲ Add	3+
214	HDB HDFC Bank Limited	0.1%	$283.58M	9.44M	-2.0%	▼ Trim	3+
215	TEL TE Connectivity plc	0.1%	$280.78M	1.32M	-29.0%	▼ Trim	3+
216	PR Permian Resources…	0.1%	$280.60M	15.24M	-6.4%	▼ Trim	3+
217	EXR Extra Space Storage Inc.	0.1%	$268.28M	1.81M	-0.7%	▼ Trim	3+
218	VICI VICI Properties Inc.	0.1%	$262.03M	9.57M	+7.2%	▲ Add	3+
219	MELI MercadoLibre, Inc.	0.1%	$254.50M	147.99K	+54.0%	▲ Add	3+
220	TSN Tyson Foods, Inc.	0.1%	$253.24M	4.40M	+23.8%	▲ Add	2
221	FROG JFrog Ltd.	0.1%	$252.34M	2.77M	+91.0%	▲ Add	3+
222	PNR Pentair plc	0.1%	$252.07M	3.29M	+22.1%	▲ Add	3+
223	ESS Essex Property Trust, Inc.	0.1%	$250.53M	838.00K	-1.4%	▼ Trim	3+
224	PHM PulteGroup, Inc.	0.1%	$250.30M	1.82M	-18.9%	▼ Trim	3+
225	GWRE Guidewire Software, Inc.	0.1%	$249.65M	2.03M	-32.3%	▼ Trim	3+
226	LKQ LKQ Corporation	0.1%	$249.17M	9.39M	-2.7%	▼ Trim	3+
227	CMCSA Comcast Corporation	0.1%	$248.59M	9.97M	-5.0%	▼ Trim	2
228	BWXT BWX Technologies, Inc.	0.1%	$248.28M	1.28M	-0.8%	▼ Trim	3+
229	HXL Hexcel Corporation	0.1%	$247.29M	2.47M	+3.0%	▲ Add	3+
230	AIZ Assurant, Inc.	0.1%	$247.15M	920.40K	-0.2%	▼ Trim	3+
231	BPOP Popular, Inc.	0.1%	$243.84M	1.46M	+6.0%	▲ Add	3+
232	RBC RBC Bearings Incorporated	0.1%	$243.42M	377.97K	+23.0%	▲ Add	2
233	ARES Ares Management Corporation	0.1%	$241.46M	2.17M	-43.7%	▼ Trim	3+
234	ENB Enbridge Inc.	0.1%	$240.95M	3.24M	+2.5%	▲ Add	3+
235	DXCM DexCom, Inc.	0.1%	$240.92M	3.56M	+84.1%	▲ Add	3+
236	CEG Constellation Energy…	0.1%	$240.34M	967.68K	-1.4%	▼ Trim	3+
237	MFC Manulife Financial…	0.1%	$239.53M	5.27M	-8.5%	▼ Trim	3+
238	FANG Diamondback Energy, Inc.	0.1%	$235.96M	1.34M	-3.9%	▼ Trim	3+
239	ELS Equity LifeStyle…	0.1%	$233.22M	3.51M	-18.7%	▼ Trim	3+
240	DAL Delta Air Lines, Inc.	0.1%	$232.89M	2.49M	-14.4%	▼ Trim	3+
241	DTM DT Midstream, Inc.	0.1%	$232.72M	1.48M	+171.7%	▲ Add	2
242	MAA Mid-America Apartment…	0.1%	$231.85M	1.61M	-3.4%	▼ Trim	3+
243	EXE Expand Energy Corporation	0.1%	$229.88M	2.52M	-32.3%	▼ Trim	3+
244	CNP CenterPoint Energy, Inc.	0.1%	$229.26M	5.21M	+0.7%	▲ Add	3+
245	JLL Jones Lang LaSalle…	0.1%	$229.10M	739.15K	-0.2%	▼ Trim	3+
246	BJ BJ's Wholesale Club…	0.1%	$227.40M	2.60M	-21.6%	▼ Trim	3+
247	FLS Flowserve Corporation	0.1%	$226.84M	3.02M	-17.1%	▼ Trim	3+
248	WING Wingstop Inc.	0.1%	$226.64M	1.31M	+0.9%	▲ Add	3+
249	LNC Lincoln National Corporation	0.1%	$226.61M	6.37M	+8.4%	▲ Add	3+
250	REXR Rexford Industrial Realty…	0.1%	$223.09M	6.42M	+22.9%	▲ Add	3+
251	EWBC East West Bancorp, Inc.	0.1%	$222.24M	1.72M	-1.6%	▼ Trim	3+
252	NTES NetEase, Inc.	0.1%	$222.02M	1.57M	+14.2%	▲ Add	3+
253	MOD Modine Manufacturing Company	0.1%	$221.66M	820.63K	+34.9%	▲ Add	3+
254	SPG Simon Property Group, Inc.	0.1%	$221.01M	923.71K	-5.0%	▼ Trim	3+
255	RGEN Repligen Corporation	0.1%	$220.61M	1.62M	+15.7%	▲ Add	3+
256	INTU Intuit Inc.	0.1%	$219.36M	801.22K	-4.2%	▼ Trim	3+
257	VRT Vertiv Holdings Co	0.1%	$219.31M	655.03K	-8.1%	▼ Trim	3+
258	VOYA Voya Financial, Inc.	0.1%	$219.29M	2.42M	+2.9%	▲ Add	3+
259	J Jacobs Solutions Inc.	0.1%	$218.86M	1.74M	+3.5%	▲ Add	3+
260	BN Brookfield Corporation	0.1%	$217.95M	4.03M	+11.0%	▲ Add	3+
261	RF Regions Financial…	0.1%	$217.60M	7.19M	+1.0%	▲ Add	3+
262	PAGP Plains GP Holdings LP	0.1%	$216.75M	8.93M	-1.5%	▼ Trim	3+
263	FIS Fidelity National…	0.1%	$216.33M	5.52M	-2.1%	▼ Trim	3+
264	JBHT J.B. Hunt Transport…	0.1%	$215.74M	745.38K	+1.4%	▲ Add	3+
265	VRTX Vertex Pharmaceuticals…	0.1%	$214.65M	423.05K	+29.2%	▲ Add	3+
266	HPE Hewlett Packard Enterprise…	0.1%	$211.05M	4.68M	Neu	New	1
267	ENTG Entegris, Inc.	0.1%	$208.92M	1.16M	-15.9%	▼ Trim	3+
268	LDOS Leidos Holdings, Inc.	0.1%	$208.52M	2.00M	+9.4%	▲ Add	3+
269	NUE Nucor Corporation	0.1%	$207.85M	933.12K	+12.9%	▲ Add	3+
270	XP XP Inc.	0.1%	$205.51M	12.56M	+1.9%	▲ Add	3+
271	AEE Ameren Corporation	0.1%	$204.02M	1.78M	-2.8%	▼ Trim	3+
272	BRX Brixmor Property Group Inc.	0.1%	$201.10M	6.38M	-0.5%	▼ Trim	3+
273	PG The Procter & Gamble Company	0.1%	$200.09M	1.30M	-10.1%	▼ Trim	3+
274	AR Antero Resources Corporation	0.1%	$198.97M	5.66M	+33.9%	▲ Add	3+
275	INNIO NV (nicht zugeordnet)	n/a	$197.76M	4.96M	n/a		n/a
276	TECH Bio-Techne Corporation	0.1%	$194.01M	2.75M	-26.4%	▼ Trim	3+
277	PFGC Performance Food Group Co	0.1%	$193.38M	1.73M	+4.7%	▲ Add	3+
278	COLB Columbia Banking System…	0.1%	$192.98M	5.96M	-1.1%	▼ Trim	3+
279	FITB Fifth Third Bancorp	0.1%	$190.05M	3.37M	-30.2%	▼ Trim	3+
280	BAM Brookfield Asset Management…	0.1%	$189.66M	3.63M	-6.6%	▼ Trim	3+
281	COO The Cooper Companies, Inc.	0.1%	$187.84M	2.34M	-10.5%	▼ Trim	3+
282	HIW Highwoods Properties, Inc.	0.1%	$187.48M	5.86M	+3.7%	▲ Add	3+
283	MHK Mohawk Industries, Inc.	0.1%	$187.38M	1.54M	-1.2%	▼ Trim	3+
284	DKNG DraftKings Inc.	0.1%	$187.35M	7.41M	+0.9%	▲ Add	3+
285	AXTA Axalta Coating Systems Ltd.	0.1%	$186.97M	5.40M	-4.2%	▼ Trim	3+
286	EQH Equitable Holdings, Inc.	0.1%	$186.95M	4.23M	+6.1%	▲ Add	3+
287	MTD Mettler-Toledo…	0.1%	$185.94M	134.87K	-9.3%	▼ Trim	3+
288	SHW The Sherwin-Williams Company	0.1%	$183.63M	501.78K	-67.3%	▼ Trim	3+
289	NVT nVent Electric plc	0.1%	$181.95M	1.05M	-57.1%	▼ Trim	3+
290	TYL Tyler Technologies, Inc.	0.1%	$180.14M	610.50K	+237.9%	▲ Add	3+
291	IDXX IDEXX Laboratories, Inc.	0.1%	$179.74M	336.99K	Neu	New	1
292	EMN Eastman Chemical Company	0.1%	$178.45M	2.66M	+2.0%	▲ Add	3+
293	BIRK Birkenstock Holding plc	0.1%	$177.74M	4.13M	+29.8%	▲ Add	3+
294	LLY Eli Lilly and Company	0.1%	$176.80M	145.79K	+336.9%	▲ Add	3+
295	GPN Global Payments Inc.	0.1%	$176.76M	2.44M	+1.1%	▲ Add	3+
296	DTE DTE Energy Company	0.1%	$175.69M	1.15M	-4.8%	▼ Trim	3+
297	RBLX Roblox Corporation	0.1%	$174.34M	3.19M	-39.9%	▼ Trim	3+
298	ACI Albertsons Companies, Inc.	0.1%	$171.41M	12.54M	+6.7%	▲ Add	3+
299	EVRG Evergy, Inc.	0.1%	$171.28M	1.94M	+2.1%	▲ Add	3+
300	PB Prosperity Bancshares, Inc.	0.1%	$170.51M	2.31M	-1.1%	▼ Trim	3+
301	POOL Pool Corporation	0.1%	$170.24M	729.14K	+56.8%	▲ Add	3+
302	TPR Tapestry, Inc.	0.1%	$170.07M	1.16M	-18.9%	▼ Trim	3+
303	AVY Avery Dennison Corporation	0.1%	$169.68M	1.05M	+0.3%	▲ Add	3+
304	AIT Applied Industrial…	0.1%	$168.27M	491.37K	+64.0%	▲ Add	2
305	AIG American International…	0.1%	$167.75M	2.25M	+1.2%	▲ Add	3+
306	SYY Sysco Corporation	0.1%	$167.30M	2.00M	+1.1%	▲ Add	3+
307	COR Cencora, Inc.	0.1%	$166.80M	589.43K	+30.3%	▲ Add	3+
308	EPRT Essential Properties Realty…	0.1%	$166.71M	5.43M	+8.7%	▲ Add	3+
309	CUZ Cousins Properties…	0.1%	$165.35M	5.28M	+22.9%	▲ Add	3+
310	BIIB Biogen Inc.	0.1%	$163.13M	744.89K	+3.4%	▲ Add	3+
311	MYRG MYR Group Inc.	0.1%	$161.72M	323.19K	+18.2%	▲ Add	3+
312	SLM SLM Corporation	0.1%	$160.52M	6.19M	-6.7%	▼ Trim	3+
313	BKNG Booking Holdings Inc.	0.1%	$160.07M	887.75K	-17.4% ✂	▼ Trim	3+
314	CRS Carpenter Technology…	0.1%	$159.33M	258.36K	Neu	New	1
315	CRL Charles River Laboratories…	0.1%	$157.64M	682.17K	-24.9%	▼ Trim	3+
316	ZBRA Zebra Technologies…	0.1%	$156.92M	596.06K	+9.9%	▲ Add	3+
317	LH Labcorp Holdings Inc.	0.1%	$156.60M	559.29K	+1.1%	▲ Add	3+
318	SWK Stanley Black & Decker, Inc.	0.1%	$156.34M	1.66M	+1.1%	▲ Add	3+
319	DLR Digital Realty Trust, Inc.	0.0%	$155.63M	801.94K	-23.6%	▼ Trim	3+
320	BXDC BLACKSTONE DIGITAL INFRASTRU	0.0%	$152.74M	6.82M	Neu	New	1
321	OVV Ovintiv Inc.	0.0%	$152.56M	2.90M	+177.4%	▲ Add	2
322	LUV Southwest Airlines Co.	0.0%	$151.79M	2.95M	+1.1%	▲ Add	3+
323	TTMI TTM Technologies, Inc.	0.0%	$151.70M	793.43K	+17.3%	▲ Add	3+
324	GGG Graco Inc.	0.0%	$151.63M	1.85M	+47.5%	▲ Add	3+
325	KGC Kinross Gold Corporation	0.0%	$150.90M	5.20M	+6.3%	▲ Add	3+
326	CVNA Carvana Co.	0.0%	$150.53M	2.29M	-50.5% ✂	▼ Trim	3+
327	DCI Donaldson Company, Inc.	0.0%	$150.26M	1.64M	+147.0%	▲ Add	2
328	NXST Nexstar Media Group, Inc.	0.0%	$150.26M	841.35K	+44.2%	▲ Add	3+
329	ALK Alaska Air Group, Inc.	0.0%	$150.12M	2.88M	+0.2%	▲ Add	3+
330	MMYT MakeMyTrip Limited	0.0%	$149.63M	2.79M	+86.4%	▲ Add	3+
331	ESI Element Solutions Inc	0.0%	$147.54M	2.98M	-1.9%	▼ Trim	3+
332	AMP Ameriprise Financial, Inc.	0.0%	$146.70M	307.00K	+10.2%	▲ Add	3+
333	JAN Janus Living, Inc.	0.0%	$145.37M	4.69M	+7.3%	▲ Add	2
334	CRBG Corebridge Financial, Inc.	0.0%	$145.14M	5.07M	-12.7%	▼ Trim	3+
335	NDSN Nordson Corporation	0.0%	$144.88M	479.77K	-48.7%	▼ Trim	3+
336	Q Qnity Electronics, Inc.	0.0%	$144.70M	886.03K	+1.1%	▲ Add	3+
337	SRRK Scholar Rock Holding…	0.0%	$143.39M	2.61M	Neu	New	1
338	IP International Paper Company	0.0%	$140.41M	3.62M	+9.9%	▲ Add	3+
339	AEIS Advanced Energy Industries…	0.0%	$140.19M	375.98K	-7.4%	▼ Trim	3+
340	BRO Brown & Brown, Inc.	0.0%	$139.17M	2.17M	+41.1%	▲ Add	2
341	NU Nu Holdings Ltd.	0.0%	$139.01M	10.26M	Neu	New	1
342	SYF Synchrony Financial	0.0%	$137.09M	1.77M	-24.1%	▼ Trim	3+
343	ETR Entergy Corporation	0.0%	$135.83M	1.18M	+31.7%	▲ Add	3+
344	TEX Terex Corporation	0.0%	$135.71M	1.87M	+5.7%	▲ Add	2
345	UHS Universal Health Services…	0.0%	$135.48M	906.10K	+1.8%	▲ Add	3+
346	PPG PPG Industries, Inc.	0.0%	$134.94M	1.10M	-5.2%	▼ Trim	3+
347	ASH Ashland Inc.	0.0%	$134.26M	2.04M	-27.6%	▼ Trim	3+
348	BXP BXP, Inc.	0.0%	$132.21M	1.84M	+85.6%	▲ Add	3+
349	B Barrick Mining Corporation	0.0%	$132.19M	2.68M	+15.9%	▲ Add	3+
350	CTSH Cognizant Technology…	0.0%	$129.80M	3.29M	-11.3%	▼ Trim	3+
351	GFI Gold Fields Limited	0.0%	$129.23M	3.83M	+77.1%	▲ Add	3+
352	NNN NNN REIT, Inc.	0.0%	$128.69M	2.56M	-14.0%	▼ Trim	3+
353	DOCN DigitalOcean Holdings, Inc.	0.0%	$128.03M	815.40K	Neu	New	1
354	CSCO Cisco Systems, Inc.	0.0%	$127.66M	1.08M	-0.3%	▼ Trim	3+
355	FDX FedEx Corporation	0.0%	$127.61M	407.54K	-7.9% ✂	▼ Trim	3+
356	THG The Hanover Insurance…	0.0%	$127.54M	595.65K	-0.5%	▼ Trim	3+
357	FND Floor & Decor Holdings, Inc.	0.0%	$126.93M	2.14M	+12.0%	▲ Add	3+
358	RCL Royal Caribbean Cruises Ltd.	0.0%	$126.04M	397.30K	-25.4%	▼ Trim	3+
359	MMED MiniMed Group, Inc. Common…	0.0%	$124.60M	8.33M	+21.2%	▲ Add	2
360	COST Costco Wholesale Corporation	0.0%	$124.39M	129.21K	-6.4%	▼ Trim	3+
361	INGR Ingredion Incorporated	0.0%	$122.38M	1.29M	-1.8%	▼ Trim	3+
362	AMCR Amcor plc	0.0%	$121.95M	2.81M	+1.1%	▲ Add	3+
363	FRT Federal Realty Investment…	0.0%	$121.22M	922.12K	-8.4%	▼ Trim	3+
364	POR Portland General Electric…	0.0%	$120.75M	2.33M	+31.2%	▲ Add	3+
365	ITT ITT Inc.	0.0%	$119.07M	602.11K	+1.1%	▲ Add	3+
366	BBD Banco Bradesco S.A.	0.0%	$119.03M	33.84M	-44.6%	▼ Trim	3+
367	DRI Darden Restaurants, Inc.	0.0%	$118.92M	577.26K	+1.1%	▲ Add	3+
368	LGND Ligand Pharmaceuticals…	0.0%	$118.77M	375.76K	-8.7%	▼ Trim	3+
369	WWD Woodward, Inc.	0.0%	$118.74M	279.13K	-14.9%	▼ Trim	2
370	WM Waste Management, Inc.	0.0%	$117.06M	510.23K	+18.5%	▲ Add	3+
371	FDXF FedEx Freight Holding…	0.0%	$116.48M	771.40K	Neu	New	1
372	PDD PDD Holdings Inc.	0.0%	$116.22M	1.55M	-11.1%	▼ Trim	3+
373	SSD Simpson Manufacturing Co.…	0.0%	$115.92M	542.59K	+212.3%	▲ Add	3+
374	GM General Motors Company	0.0%	$115.90M	1.50M	Neu	New	1
375	WDC Western Digital Corporation	0.0%	$114.71M	178.37K	-3.9%	▼ Trim	3+
376	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$112.99M	7.52M	-19.2%	▼ Trim	3+
377	DD DuPont de Nemours, Inc.	0.0%	$112.69M	830.82K	+1.1% ✂	▲ Add	3+
378	GPI Group 1 Automotive, Inc.	0.0%	$111.76M	383.81K	+41.5%	▲ Add	3+
379	CNQ Canadian Natural Resources…	0.0%	$111.28M	1.98M	-16.7%	▼ Trim	3+
380	FCX Freeport-McMoRan Inc.	0.0%	$109.22M	1.71M	+4658.9%	▲ Add	2
381	CDW CDW Corporation	0.0%	$106.84M	759.65K	+1.1%	▲ Add	3+
382	AKR Acadia Realty Trust	0.0%	$106.82M	4.83M	-7.5%	▼ Trim	3+
383	PPL PPL Corporation	0.0%	$105.94M	2.89M	-42.2%	▼ Trim	3+
384	AGI Alamos Gold Inc.	0.0%	$105.88M	3.43M	+24.0%	▲ Add	3+
385	ALNY Alnylam Pharmaceuticals…	0.0%	$105.52M	350.56K	-29.3%	▼ Trim	3+
386	GIB CGI Inc.	0.0%	$103.57M	1.30M	-24.8%	▼ Trim	3+
387	VALE Vale S.A.	0.0%	$102.56M	6.79M	-6.4%	▼ Trim	3+
388	ALAB Astera Labs, Inc. Common…	0.0%	$100.90M	208.92K	Neu	New	1
389	ALGM Allegro MicroSystems, Inc.	0.0%	$100.49M	1.44M	+1983.1%	▲ Add	3+
390	NWL Newell Brands Inc.	0.0%	$99.41M	16.19M	-18.9%	▼ Trim	3+
391	SRAD Sportradar Group AG	0.0%	$98.45M	6.57M	+5.4%	▲ Add	3+
392	CLS Celestica Inc.	0.0%	$98.16M	189.83K	-11.3%	▼ Trim	3+
393	DOC Healthpeak Properties, Inc.	0.0%	$98.05M	4.23M	+214.0%	▲ Add	2
394	FWONA Formula One Group	0.0%	$96.57M	1.02M	+45.1%	▲ Add	3+
395	SMTC Semtech Corporation	0.0%	$96.46M	596.02K	Neu	New	1
396	SW Smurfit Westrock plc	0.0%	$96.24M	2.05M	-14.2%	▼ Trim	3+
397	BF-B Brown-Forman Corporation	0.0%	$94.08M	3.53M	+1.1%	▲ Add	3+
398	TRMB Trimble Inc.	0.0%	$93.62M	1.83M	-36.9%	▼ Trim	3+
399	MET MetLife, Inc.	0.0%	$93.43M	1.02M	+1.1%	▲ Add	3+
400	XPO XPO Logistics, Inc.	0.0%	$93.13M	426.78K	-10.7%	▼ Trim	3+
401	CARR Carrier Global Corporation	0.0%	$92.99M	1.01M	-16.5%	▼ Trim	3+
402	SPGI S&P Global Inc.	0.0%	$92.98M	229.36K	-4.0%	▼ Trim	3+
403	TPG TPG Inc.	0.0%	$92.13M	2.27M	+0.5%	▲ Add	3+
404	MO Altria Group, Inc.	0.0%	$91.59M	1.26M	-15.7%	▼ Trim	3+
405	PEGA Pegasystems Inc.	0.0%	$91.40M	3.03M	+27.5%	▲ Add	3+
406	CHEF The Chefs' Warehouse, Inc.	0.0%	$90.64M	943.15K	-19.9%	▼ Trim	3+
407	LGN Legence Corp. Class A…	0.0%	$89.14M	1.05M	-46.6%	▼ Trim	3+
408	NI NiSource Inc	0.0%	$88.48M	1.86M	-1.0%	▼ Trim	3+
409	HR Healthcare Realty Trust…	0.0%	$88.21M	4.03M	-5.8%	▼ Trim	3+
410	EQR Equity Residential	0.0%	$87.28M	1.18M	-6.0%	▼ Trim	2
411	SSREF Swiss Re AG	0.0%	$85.50M	2.85M	+24.1%	▲ Add	2
412	GLW Corning Inc	0.0%	$85.26M	331.91K	-85.4%	▼ Trim	3+
413	REG Regency Centers Corporation	0.0%	$84.82M	971.56K	-4.4%	▼ Trim	3+
414	LAMR Lamar Advertising Company	0.0%	$84.55M	507.50K	-30.2%	▼ Trim	3+
415	CSGP CoStar Group, Inc.	0.0%	$84.51M	2.98M	+212.1%	▲ Add	3+
416	PINS Pinterest, Inc.	0.0%	$83.41M	3.97M	Neu	New	1
417	KBR KBR, Inc.	0.0%	$82.22M	2.38M	+0.8%	▲ Add	3+
418	CBRS Cerebras Systems Inc.	0.0%	$82.11M	371.67K	Neu	New	1
419	SWKS Skyworks Solutions, Inc.	0.0%	$79.78M	1.18M	+1.1%	▲ Add	3+
420	TKR The Timken Company	0.0%	$79.74M	548.71K	+62.2%	▲ Add	3+
421	CRWD CrowdStrike Holdings, Inc.	0.0%	$78.78M	102.64K	-0.5%	▼ Trim	3+
422	NVST Envista Holdings Corp	0.0%	$78.52M	2.91M	+0.5%	▲ Add	3+
423	CPNG Coupang, Inc.	0.0%	$77.87M	4.46M	-41.4%	▼ Trim	3+
424	INTC Intel Corp.	0.0%	$76.83M	544.58K	-84.2%	▼ Trim	3+
425	IGT International Game…	0.0%	$74.67M	6.97M	-3.1%	▼ Trim	3+
426	OGC OceanaGold Corporation	0.0%	$73.96M	2.45M	Neu	New	1
427	STZ Constellation Brands, Inc.	0.0%	$73.95M	523.47K	+9.1%	▲ Add	3+
428	RHP Ryman Hospitality…	0.0%	$73.94M	530.99K	-8.6%	▼ Trim	3+
429	ITGR Integer Holdings Corporation	0.0%	$73.66M	788.21K	-2.2%	▼ Trim	3+
430	KIM Kimco Realty Corporation	0.0%	$73.52M	2.68M	-5.9%	▼ Trim	3+
431	ARXS Arxis, Inc. Class A Common…	0.0%	$72.84M	1.54M	Neu	New	1
432	BLDR Builders FirstSource, Inc.	0.0%	$72.41M	809.25K	-20.6%	▼ Trim	3+
433	NFLX Netflix, Inc.	0.0%	$71.82M	996.20K	+0.4%	▲ Add	3+
434	WCN Waste Connections, Inc.	0.0%	$71.72M	304.51K	-16.6%	▼ Trim	3+
435	DGII Digi International Inc.	0.0%	$71.51M	954.06K	+75.4%	▲ Add	3+
436	TCBI Texas Capital Bancshares…	0.0%	$70.81M	685.74K	-6.7%	▼ Trim	3+
437	ES Eversource Energy	0.0%	$70.13M	970.37K	+25.2%	▲ Add	2
438	SJM The J. M. Smucker Company	0.0%	$69.91M	612.07K	Neu	New	1
439	TLN Talen Energy Corporation	0.0%	$69.25M	180.20K	-2.3%	▼ Trim	3+
440	LECO Lincoln Electric Holdings…	0.0%	$68.89M	259.46K	+1.3%	▲ Add	2
441	SIMO Silicon Motion Technology…	0.0%	$68.69M	204.95K	-2.5%	▼ Trim	3+
442	GRAB Grab Holdings Limited	0.0%	$68.20M	17.69M	+16.4%	▲ Add	3+
443	SYK Stryker Corporation	0.0%	$67.84M	195.84K	-9.5%	▼ Trim	3+
444	BTU Peabody Energy Corporation	0.0%	$67.01M	2.90M	-0.4%	▼ Trim	3+
445	CACI CACI International Inc	0.0%	$66.32M	137.67K	+34.6%	▲ Add	3+
446	WEC WEC Energy Group, Inc.	0.0%	$65.70M	562.66K	-0.9%	▼ Trim	3+
447	SNX TD Synnex Corp	0.0%	$64.66M	234.65K	+2755.6%	▲ Add	2
448	POWI Power Integrations, Inc.	0.0%	$64.30M	767.67K	Neu	New	1
449	BNTX BioNTech SE	0.0%	$63.06M	677.71K	+1.1%	▲ Add	2
450	LFUS Littelfuse, Inc.	0.0%	$62.91M	138.17K	+4.0%	▲ Add	3+
451	OGE OGE Energy Corp.	0.0%	$62.52M	1.28M	-7.0%	▼ Trim	3+
452	BZ Kanzhun Limited	0.0%	$62.51M	4.54M	+80.5%	▲ Add	3+
453	TMUS T-Mobile US, Inc.	0.0%	$62.44M	371.97K	-28.9%	▼ Trim	3+
454	GIL Gildan Activewear Inc.	0.0%	$62.10M	849.32K	+9.8%	▲ Add	3+
455	EPAM EPAM Systems, Inc.	0.0%	$62.02M	778.36K	-47.7%	▼ Trim	3+
456	COLD Americold Realty Trust, Inc.	0.0%	$61.08M	3.59M	+17.0%	▲ Add	3+
457	FORM FormFactor, Inc.	0.0%	$60.98M	381.32K	-48.0%	▼ Trim	3+
458	AVNT Avient Corporation	0.0%	$60.54M	1.64M	-9.0%	▼ Trim	3+
459	BIDU Baidu, Inc.	0.0%	$60.21M	519.05K	-5.8%	▼ Trim	3+
460	MTDR Matador Resources Company	0.0%	$60.16M	1.16M	+14.7%	▲ Add	3+
461	AA Alcoa Corporation	0.0%	$60.01M	1.15M	+55.7%	▲ Add	2
462	UFPT UFP Technologies, Inc.	0.0%	$59.25M	223.47K	-1.7%	▼ Trim	3+
463	BE Bloom Energy Corporation	0.0%	$59.09M	195.22K	-70.9%	▼ Trim	3+
464	AWK American Water Works…	0.0%	$57.78M	439.16K	+16661.7%	▲ Add	3+
465	BCE BCE Inc.	0.0%	$57.62M	1.89M	+10.1%	▲ Add	3+
466	GIS General Mills, Inc.	0.0%	$57.51M	1.54M	+6.4%	▲ Add	3+
467	VC Visteon Corporation	0.0%	$57.33M	577.86K	+7.2%	▲ Add	3+
468	SR Spire Inc.	0.0%	$56.08M	718.10K	+0.4%	▲ Add	3+
469	CBRE CBRE Group, Inc.	0.0%	$55.82M	414.47K	-88.7%	▼ Trim	3+
470	BMY Bristol-Myers Squibb Company	0.0%	$55.32M	948.43K	-9.7%	▼ Trim	3+
471	BLD TopBuild Corp.	0.0%	$55.22M	155.76K	-18.8%	▼ Trim	3+
472	HD The Home Depot, Inc.	0.0%	$55.17M	155.55K	-13.8%	▼ Trim	3+
473	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$55.10M	2.34M	Neu	New	1
474	CTAS Cintas Corporation	0.0%	$54.54M	313.09K	Neu	New	1
475	CATY Cathay General Bancorp	0.0%	$54.18M	874.00K	-4.5%	▼ Trim	3+
476	NE Noble Corporation Plc	0.0%	$54.09M	1.45M	Neu	New	1
477	AXS AXIS Capital Holdings…	0.0%	$52.28M	486.57K	-2.3%	▼ Trim	3+
478	VLTO Veralto Corporation	0.0%	$51.70M	566.52K	-12.1%	▼ Trim	3+
479	IONS Ionis Pharmaceuticals, Inc.	0.0%	$51.68M	651.82K	-2.1%	▼ Trim	3+
480	CPB Campbell Soup Company	0.0%	$51.66M	2.32M	+1.1%	▲ Add	3+
481	FI Fiserv, Inc.	0.0%	$51.56M	1.03M	-5.4%	▼ Trim	3+
482	EXC Exelon Corporation	0.0%	$51.22M	1.08M	+3.9%	▲ Add	3+
483	COLL Collegium Pharmaceutical…	0.0%	$50.88M	1.41M	+2.9%	▲ Add	3+
484	MDLZ Mondelez International, Inc.	0.0%	$50.82M	820.31K	-41.5%	▼ Trim	3+
485	ROKU Roku, Inc.	0.0%	$50.77M	355.91K	+413.6%	▲ Add	2
486	DRS Leonardo DRS, Inc.	0.0%	$50.61M	1.13M	-9.5%	▼ Trim	2
487	KNF Knife River Corporation	0.0%	$50.40M	572.73K	+8.6%	▲ Add	3+
488	UMBF UMB Financial Corporation	0.0%	$50.40M	353.04K	+3.9%	▲ Add	3+
489	DG Dollar General Corporation	0.0%	$50.17M	435.87K	-2.0%	▼ Trim	3+
490	LCLN LINCOLN INTL INC	0.0%	$50.06M	2.10M	Neu	New	1
491	QXO QXO, Inc.	0.0%	$50.02M	2.76M	-19.5%	▼ Trim	3+
492	UCB United Community Banks, Inc.	0.0%	$49.35M	1.41M	+12.3%	▲ Add	3+
493	MCHP Microchip Technology…	0.0%	$49.28M	430.04K	-12.2%	▼ Trim	3+
494	TRP TC Energy Corporation	0.0%	$48.89M	523.93K	+1.3%	▲ Add	3+
495	PBA Pembina Pipeline Corporation	0.0%	$48.79M	743.52K	-0.1%	▼ Trim	3+
496	PATK Patrick Industries, Inc.	0.0%	$48.65M	541.84K	+35.1%	▲ Add	3+
497	BTI British American Tobacco…	0.0%	$47.72M	772.73K	+12.8%	▲ Add	3+
498	INCY Incyte Corporation	0.0%	$47.65M	414.67K	+1.0%	▲ Add	3+
499	SARO StandardAero, Inc.	0.0%	$47.25M	1.58M	-51.3%	▼ Trim	3+
500	MMSI Merit Medical Systems, Inc.	0.0%	$47.10M	679.20K	+51.8%	▲ Add	2

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
HONA Honeywell Aerospace Inc	5.01M	n/a	Neu	$1.38B	0.4%
SPCX Space Exploration…	7.06M	n/a	Neu	$1.22B	0.4%
RVMD Revolution Medicines…	2.01M	n/a	Neu	$376.83M	0.1%
WMB The Williams Companies…	4.70M	n/a	Neu	$354.18M	0.1%
HPE Hewlett Packard…	4.68M	n/a	Neu	$211.05M	0.1%
IDXX IDEXX Laboratories, Inc.	336.99K	n/a	Neu	$179.74M	0.1%
CRS Carpenter Technology…	258.36K	n/a	Neu	$159.33M	0.1%
BXDC	6.82M	n/a	Neu	$152.74M	0.0%
SRRK Scholar Rock Holding…	2.61M	n/a	Neu	$143.39M	0.0%
NU Nu Holdings Ltd.	10.26M	n/a	Neu	$139.01M	0.0%
DOCN DigitalOcean Holdings…	815.40K	n/a	Neu	$128.03M	0.0%
FDXF FedEx Freight Holding…	771.40K	n/a	Neu	$116.48M	0.0%
GM General Motors Company	1.50M	n/a	Neu	$115.90M	0.0%
ALAB Astera Labs, Inc.…	208.92K	n/a	Neu	$100.90M	0.0%
SMTC Semtech Corporation	596.02K	n/a	Neu	$96.46M	0.0%
PINS Pinterest, Inc.	3.97M	n/a	Neu	$83.41M	0.0%
CBRS Cerebras Systems Inc.	371.67K	n/a	Neu	$82.11M	0.0%
OGC OceanaGold Corporation	2.45M	n/a	Neu	$73.96M	0.0%
ARXS Arxis, Inc. Class A…	1.54M	n/a	Neu	$72.84M	0.0%
SJM The J. M. Smucker…	612.07K	n/a	Neu	$69.91M	0.0%
POWI Power Integrations, Inc.	767.67K	n/a	Neu	$64.30M	0.0%
AADX	2.34M	n/a	Neu	$55.10M	0.0%
CTAS Cintas Corporation	313.09K	n/a	Neu	$54.54M	0.0%
NE Noble Corporation Plc	1.45M	n/a	Neu	$54.09M	0.0%
LCLN	2.10M	n/a	Neu	$50.06M	0.0%
ON ON Semiconductor…	455.87K	n/a	Neu	$43.13M	0.0%
BHE Benchmark Electronics…	403.62K	n/a	Neu	$42.08M	0.0%
TRI Thomson Reuters…	341.91K	n/a	Neu	$38.80M	0.0%
QNT Quantinuum Inc. Class A…	463.91K	n/a	Neu	$37.92M	0.0%
ORKA Oruka Therapeutics, Inc.	364.10K	n/a	Neu	$34.65M	0.0%
LTH Life Time Group…	765.33K	n/a	Neu	$31.26M	0.0%
CBU Community Bank System…	450.41K	n/a	Neu	$30.23M	0.0%
IRDM Iridium Communications…	509.98K	n/a	Neu	$27.97M	0.0%
AKAM Akamai Technologies…	227.87K	n/a	Neu	$27.10M	0.0%
TARS Tarsus Pharmaceuticals…	427.01K	n/a	Neu	$26.88M	0.0%
WH Wyndham Hotels &…	313.13K	n/a	Neu	$26.37M	0.0%
EROC	1.78M	n/a	Neu	$25.76M	0.0%
STT State Street Corporation	151.71K	n/a	Neu	$25.73M	0.0%
MTH Meritage Homes…	305.80K	n/a	Neu	$25.64M	0.0%
NPKI NPK International Inc.	1.45M	n/a	Neu	$23.12M	0.0%
RUSHA Rush Enterprises, Inc.	313.17K	n/a	Neu	$22.86M	0.0%
IBP Installed Building…	96.71K	n/a	Neu	$22.23M	0.0%
MKSI MKS Inc.	49.85K	n/a	Neu	$22.17M	0.0%
SYNA Synaptics Incorporated	173.67K	n/a	Neu	$21.57M	0.0%
BOBS	1.31M	n/a	Neu	$20.78M	0.0%
MANE Veradermics…	147.84K	n/a	Neu	$18.18M	0.0%
BSY Bentley Systems…	603.13K	n/a	Neu	$18.03M	0.0%
DELL Dell Technologies Inc.	40.68K	n/a	Neu	$17.55M	0.0%
YSWY	857.77K	n/a	Neu	$17.41M	0.0%
PAY Paymentus Holdings, Inc.	706.80K	n/a	Neu	$17.08M	0.0%
KARD	650.00K	n/a	Neu	$15.50M	0.0%
VSAT Viasat, Inc.	166.00K	n/a	Neu	$14.91M	0.0%
HTFL Heartflow, Inc. Common…	498.81K	n/a	Neu	$14.64M	0.0%
SFM Sprouts Farmers Market…	171.63K	n/a	Neu	$14.52M	0.0%
CORZ Core Scientific, Inc.	528.90K	n/a	Neu	$13.53M	0.0%
HAWK	668.31K	n/a	Neu	$13.51M	0.0%
FSLY Fastly, Inc.	716.93K	n/a	Neu	$13.24M	0.0%
AVEX	588.25K	n/a	Neu	$12.29M	0.0%
FCEL FuelCell Energy, Inc.	327.07K	n/a	Neu	$11.78M	0.0%
WOLF Wolfspeed Inc.	195.71K	n/a	Neu	$9.44M	0.0%
RMIX	360.01K	n/a	Neu	$8.11M	0.0%
PBLS	295.96K	n/a	Neu	$8.10M	0.0%
RDDT Reddit, Inc.	38.26K	n/a	Neu	$6.64M	0.0%
CMI Cummins Inc.	5.35K	n/a	Neu	$3.82M	0.0%
AGX Argan, Inc.	3.66K	n/a	Neu	$2.92M	0.0%
BVN Compañía de Minas…	97.69K	n/a	Neu	$2.35M	0.0%
CARE	67.27K	n/a	Neu	$2.29M	0.0%
OUT Outfront Media Inc.	69.44K	n/a	Neu	$2.27M	0.0%
PBF PBF Energy Inc.	35.96K	n/a	Neu	$1.64M	0.0%
AGL Agilon Health, Inc.	14.91K	n/a	Neu	$1.60M	0.0%
POWL Powell Industries, Inc.	5.07K	n/a	Neu	$1.45M	0.0%
PL Planet Labs PBC	43.03K	n/a	Neu	$1.43M	0.0%
SNY Sanofi	30.93K	n/a	Neu	$1.32M	0.0%
RELY Remitly Global, Inc.	57.05K	n/a	Neu	$1.28M	0.0%
NPB	62.85K	n/a	Neu	$1.21M	0.0%
ANAB AnaptysBio, Inc.	15.87K	n/a	Neu	$1.07M	0.0%
UCTT Ultra Clean Holdings…	7.45K	n/a	Neu	$1.06M	0.0%
AIP Arteris, Inc.	20.77K	n/a	Neu	$1.01M	0.0%
TREE LendingTree, Inc.	22.06K	n/a	Neu	$976,860	0.0%
BLMN Bloomin' Brands, Inc.	104.55K	n/a	Neu	$955,550	0.0%
GRAL GRAIL Inc.	13.94K	n/a	Neu	$951,888	0.0%
FET	18.87K	n/a	Neu	$947,891	0.0%
VIR Vir Biotechnology, Inc.	88.51K	n/a	Neu	$901,886	0.0%
NBR Nabors Industries Ltd.	10.71K	n/a	Neu	$900,167	0.0%
UNH UnitedHealth Group…	2.03K	n/a	Neu	$842,066	0.0%
TVTX Travere Therapeutics…	14.25K	n/a	Neu	$809,713	0.0%
PCRX Pacira BioSciences, Inc.	31.18K	n/a	Neu	$790,986	0.0%
BFLY Butterfly Network, Inc.	90.94K	n/a	Neu	$765,757	0.0%
SRPT Sarepta Therapeutics…	39.52K	n/a	Neu	$710,229	0.0%
SEZL Sezzle Inc.	4.02K	n/a	Neu	$690,640	0.0%
ARWR Arrowhead…	8.25K	n/a	Neu	$672,621	0.0%
FTRE Fortrea Holdings Inc.	38.28K	n/a	Neu	$666,107	0.0%
MXL MaxLinear, Inc.	5.19K	n/a	Neu	$664,988	0.0%
LQDA Liquidia Corporation	8.33K	n/a	Neu	$664,071	0.0%
CGEM Cullinan Therapeutics…	31.71K	n/a	Neu	$577,494	0.0%
MRX Marex Group Limited	8.96K	n/a	Neu	$546,234	0.0%
SITM SiTime Corporation	671	n/a	Neu	$500,271	0.0%
BTSG BrightSpring Health…	6.98K	n/a	Neu	$486,925	0.0%
DHC Diversified Healthcare…	48.99K	n/a	Neu	$455,645	0.0%
WEX WEX Inc.	3.04K	n/a	Neu	$429,619	0.0%
ICHR Ichor Holdings, Ltd.	3.80K	n/a	Neu	$427,001	0.0%
ASX ASE Technology Holding…	9.38K	n/a	Neu	$423,000	0.0%
GLSI	17.92K	n/a	Neu	$420,450	0.0%
TU Telus Corp	27.91K	n/a	Neu	$418,695	0.0%
VSH Vishay Intertechnology…	7.44K	n/a	Neu	$399,962	0.0%
ESGE iShares ESG Aware MSCI…	3.97K	n/a	Neu	$381,489	0.0%
HST Host Hotels & Resorts…	15.64K	n/a	Neu	$370,801	0.0%
WIT Wipro Limited	187.47K	n/a	Neu	$368,933	0.0%
VUG Vanguard Morningstar…	4.13K	n/a	Neu	$355,893	0.0%
HELE Helen of Troy Limited	10.41K	n/a	Neu	$302,532	0.0%
SBS Companhia de Saneamento…	57.28K	n/a	Neu	$298,329	0.0%
AVAH Aveanna Healthcare…	34.56K	n/a	Neu	$296,205	0.0%
NAVN Navan, Inc.	12.74K	n/a	Neu	$291,433	0.0%
KOD Kodiak Sciences Inc.	7.39K	n/a	Neu	$287,914	0.0%
KURA Kura Oncology, Inc.	25.84K	n/a	Neu	$283,410	0.0%
DY Dycom Industries, Inc.	560	n/a	Neu	$283,130	0.0%
RXT	39.10K	n/a	Neu	$255,323	0.0%
UGP	56.04K	n/a	Neu	$246,069	0.0%
FSUN	6.17K	n/a	Neu	$239,079	0.0%
ZBIO Zenas BioPharma, Inc.	9.05K	n/a	Neu	$229,765	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	28.69M	23.41M	+22.6%	$10.52B	3.3%
AAPL Apple Inc.	30.36M	30.32M	+0.2%	$8.93B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	32.07M	25.95M	+23.6%	$8.85B	2.8%
AVGO Broadcom Inc.	12.08M	8.98M	+34.5%	$5.46B	1.7%	●●○○○○
LIN Linde plc	4.92M	4.76M	+3.5%	$3.25B	1.0%
HON Honeywell International…	5.07M	8.71M	+22.1% ✂	$1.41B	0.4%	●●○○○○
STX Seagate Technology…	2.56M	2.54M	+0.9%	$2.51B	0.8%	●●○○○○
AEM Agnico Eagle Mines…	11.92M	11.87M	+0.5%	$1.92B	0.6%	●●○○○○
ETN Eaton Corporation plc	4.88M	4.69M	+4.1%	$2.12B	0.7%
CAT Caterpillar Inc.	1.75M	1.58M	+10.4%	$1.88B	0.6%
ANET Arista Networks, Inc.	9.73M	7.23M	+34.5%	$1.71B	0.5%	●●○○○○
MU Micron Technology, Inc.	1.36M	61.41K	+2109.3%	$1.58B	0.5%	●●○○○○
BSX Boston Scientific…	24.86M	11.00M	+126.1%	$1.50B	0.5%	●●○○○○
RH Rh	13.56M	13.51M	+0.4%	$1.49B	0.5%	●●○○○○
RBA RB Global, Inc.	11.72M	11.24M	+4.3%	$1.40B	0.4%	●●○○○○
AMD Advanced Micro Devices…	2.32M	578.78K	+301.1%	$1.36B	0.4%	●●○○○○
CHKP Check Point Software…	8.57M	7.94M	+7.9%	$1.17B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	1.52M	1.18M	+28.8%	$1.11B	0.4%	●●○○○○
VIK Viking Holdings Ltd	9.69M	7.90M	+22.7%	$1.02B	0.3%
SPOT Spotify Technology S.A.	2.13M	2.06M	+3.5%	$990.35M	0.3%
COHR Coherent, Inc.	2.32M	1.81M	+28.1%	$920.58M	0.3%
GILD Gilead Sciences, Inc.	6.65M	6.28M	+5.9%	$876.75M	0.3%	●●○○○○
KMB Kimberly-Clark…	8.16M	7.64M	+6.7%	$894.91M	0.3%
BAC Bank of America…	15.19M	9.83M	+54.5%	$884.42M	0.3%
HUBB Hubbell Incorporated	1.55M	1.54M	+0.6%	$833.41M	0.3%
MDLN Medline Inc.	19.89M	11.57M	+71.9%	$787.12M	0.2%	●●○○○○
TKO TKO Group Holdings, Inc.	3.73M	3.54M	+5.2%	$753.78M	0.2%	●●○○○○
SNOW Snowflake Inc.	2.72M	1.68M	+61.5%	$698.30M	0.2%	●●○○○○
EG Everest Group, Ltd.	964.75K	762.40K	+26.5%	$660.41M	0.2%	●●○○○○
TSLA Tesla, Inc.	1.48M	186.06K	+693.7%	$631.00M	0.2%
CW Curtiss-Wright…	817.08K	771.51K	+5.9%	$623.65M	0.2%	●●○○○○
ABNB Airbnb, Inc.	4.18M	3.05M	+37.0%	$607.90M	0.2%	●●○○○○
LYV Live Nation…	3.23M	3.18M	+1.5%	$591.28M	0.2%
SNDK Sandisk Corporation	249.71K	11.29K	+2111.0%	$574.92M	0.2%
AXON Axon Enterprise, Inc.	1.02M	1.01M	+0.5%	$574.08M	0.2%	●●○○○○
RNR RenaissanceRe Holdings…	397.80K	304.04K	+30.8%	$542.82M	0.2%	●●○○○○
ROST Ross Stores, Inc.	2.42M	1.80M	+34.6%	$529.27M	0.2%
FERG Ferguson plc	2.17M	1.85M	+17.5%	$518.22M	0.2%	●●○○○○
CCEP Coca-Cola Europacific…	5.15M	4.64M	+11.0%	$512.24M	0.2%
ASND Ascendis Pharma A/S	1.88M	1.86M	+0.8%	$500.14M	0.2%
UBER Uber Technologies, Inc.	6.57M	6.41M	+2.5%	$482.66M	0.2%	●●○○○○
ALV Autoliv, Inc.	866.29K	788.44K	+9.9%	$468.58M	0.1%	●●○○○○
CCJ Cameco Corporation	4.29M	2.87M	+49.5%	$462.15M	0.1%
CL Colgate-Palmolive…	4.77M	4.71M	+1.3%	$458.71M	0.1%	●●○○○○
CME CME Group Inc.	1.48M	1.48M	+0.1%	$346.34M	0.1%
MTSI MACOM Technology…	1.17M	828.45K	+40.8%	$443.58M	0.1%	●●○○○○
FIX Comfort Systems USA…	220.78K	228	+96731.6%	$440.01M	0.1%	●●○○○○
MDB MongoDB, Inc.	1.26M	891.74K	+41.7%	$427.46M	0.1%	●●○○○○
GOOG Alphabet Inc.	1.20M	444.36K	+170.6%	$427.28M	0.1%
FLTR.L Flutter Entertainment…	3.98M	3.26M	+22.1%	$410.11M	0.1%	●●○○○○
SU Suncor Energy Inc.	6.56M	3.91M	+67.7%	$407.22M	0.1%
BKR Baker Hughes Company	7.20M	2.22M	+224.9%	$402.65M	0.1%	●●○○○○
EQIX Equinix, Inc.	358.44K	235.43K	+52.2%	$394.49M	0.1%
NET Cloudflare, Inc.	1.58M	1.47M	+7.6%	$387.13M	0.1%
HIG The Hartford Insurance…	2.86M	2.82M	+1.3%	$384.55M	0.1%
DDOG Datadog, Inc.	1.47M	1.27M	+15.5%	$383.29M	0.1%
CG The Carlyle Group Inc.	7.74M	7.65M	+1.2%	$328.58M	0.1%
MAS Masco Corporation	4.52M	4.32M	+4.6%	$372.83M	0.1%
AGCO AGCO Corporation	3.00M	2.86M	+4.8%	$365.08M	0.1%
PEG Public Service…	4.44M	4.43M	+0.3%	$360.52M	0.1%
AME AMETEK, Inc.	1.45M	1.41M	+2.2%	$352.12M	0.1%	●●○○○○
BC Brunswick Corporation	4.14M	3.95M	+4.6%	$352.08M	0.1%	●●○○○○
EIX Edison International	4.46M	4.38M	+1.9%	$335.37M	0.1%	●●○○○○
TER Teradyne, Inc.	678.03K	201.28K	+236.9%	$334.64M	0.1%
IFF International Flavors &…	3.87M	3.07M	+26.2%	$331.69M	0.1%
ATO Atmos Energy Corporation	1.84M	1.77M	+4.0%	$321.41M	0.1%
JBL Jabil Inc.	857.50K	530.79K	+61.5%	$330.52M	0.1%
WPC W. P. Carey Inc.	4.47M	4.19M	+6.6%	$325.19M	0.1%
HOOD Robinhood Markets, Inc.	3.15M	986.91K	+219.2%	$315.86M	0.1%
CIEN Ciena Corporation	641.02K	582.67K	+10.0%	$314.43M	0.1%
ILMN Illumina, Inc.	1.74M	1.02M	+70.4%	$308.48M	0.1%	●●○○○○
PNW Pinnacle West Capital…	2.85M	2.84M	+0.3%	$305.34M	0.1%
RJF Raymond James…	1.90M	1.88M	+0.9%	$290.05M	0.1%
EME EMCOR Group, Inc.	347.73K	311.05K	+11.8%	$288.55M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	2.00M	1.83M	+9.4%	$208.52M	0.1%
TRGP Targa Resources Corp.	1.06M	1.05M	+1.1%	$284.81M	0.1%
MTB M&T Bank Corporation	1.19M	1.18M	+1.1%	$284.13M	0.1%
VICI VICI Properties Inc.	9.57M	8.93M	+7.2%	$262.03M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	147.99K	96.11K	+54.0%	$254.50M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	4.40M	3.55M	+23.8%	$253.24M	0.1%	●●○○○○
FROG JFrog Ltd.	2.77M	1.45M	+91.0%	$252.34M	0.1%	●●○○○○
PNR Pentair plc	3.29M	2.69M	+22.1%	$252.07M	0.1%	●●○○○○
HXL Hexcel Corporation	2.47M	2.40M	+3.0%	$247.29M	0.1%	●●○○○○
BPOP Popular, Inc.	1.46M	1.38M	+6.0%	$243.84M	0.1%
RBC RBC Bearings…	377.97K	307.38K	+23.0%	$243.42M	0.1%	●●○○○○
ENB Enbridge Inc.	3.24M	3.16M	+2.5%	$240.95M	0.1%
DXCM DexCom, Inc.	3.56M	1.93M	+84.1%	$240.92M	0.1%	●●○○○○
XP XP Inc.	12.56M	12.33M	+1.9%	$205.51M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.48M	543.11K	+171.7%	$232.72M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	5.21M	5.17M	+0.7%	$229.26M	0.1%
WING Wingstop Inc.	1.31M	1.30M	+0.9%	$226.64M	0.1%
LNC Lincoln National…	6.37M	5.88M	+8.4%	$226.61M	0.1%
REXR Rexford Industrial…	6.42M	5.22M	+22.9%	$223.09M	0.1%
NTES NetEase, Inc.	1.57M	1.38M	+14.2%	$222.02M	0.1%	●●○○○○
MOD Modine Manufacturing…	820.63K	608.50K	+34.9%	$221.66M	0.1%	●●○○○○
RGEN Repligen Corporation	1.62M	1.40M	+15.7%	$220.61M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	2.42M	2.35M	+2.9%	$219.29M	0.1%
J Jacobs Solutions Inc.	1.74M	1.68M	+3.5%	$218.86M	0.1%
BN Brookfield Corporation	4.03M	3.63M	+11.0%	$217.95M	0.1%	●●○○○○
RF Regions Financial…	7.19M	7.12M	+1.0%	$217.60M	0.1%
JBHT J.B. Hunt Transport…	745.38K	735.15K	+1.4%	$215.74M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	423.05K	327.50K	+29.2%	$214.65M	0.1%	●●○○○○
NUE Nucor Corporation	933.12K	826.70K	+12.9%	$207.85M	0.1%
ACI Albertsons Companies…	12.54M	11.76M	+6.7%	$171.41M	0.1%	●●○○○○
EMN Eastman Chemical Company	2.66M	2.61M	+2.0%	$178.45M	0.1%
AR Antero Resources…	5.66M	4.23M	+33.9%	$198.97M	0.1%	●●○○○○
PFGC Performance Food Group…	1.73M	1.65M	+4.7%	$193.38M	0.1%	●●○○○○
HIW Highwoods Properties…	5.86M	5.65M	+3.7%	$187.48M	0.1%	●●○○○○
DKNG DraftKings Inc.	7.41M	7.35M	+0.9%	$187.35M	0.1%
EQH Equitable Holdings, Inc.	4.23M	3.99M	+6.1%	$186.95M	0.1%
KGC Kinross Gold Corporation	5.20M	4.89M	+6.3%	$150.90M	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	610.50K	180.67K	+237.9%	$180.14M	0.1%
AVY Avery Dennison…	1.05M	1.04M	+0.3%	$169.68M	0.1%	●●○○○○
BIRK Birkenstock Holding plc	4.13M	3.18M	+29.8%	$177.74M	0.1%	●●○○○○
LLY Eli Lilly and Company	145.79K	33.37K	+336.9%	$176.80M	0.1%
GPN Global Payments Inc.	2.44M	2.41M	+1.1%	$176.76M	0.1%	●●○○○○
EVRG Evergy, Inc.	1.94M	1.90M	+2.1%	$171.28M	0.1%
POOL Pool Corporation	729.14K	465.11K	+56.8%	$170.24M	0.1%
AIT Applied Industrial…	491.37K	299.60K	+64.0%	$168.27M	0.1%	●●○○○○
AIG American International…	2.25M	2.23M	+1.2%	$167.75M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	62.51M	65.28M	-4.2%	$13.66B	4.3%	●●○○○○
MSFT Microsoft Corporation	20.44M	25.47M	-19.8%	$8.76B	2.8%	●●○○○○
TSM Taiwan Semiconductor…	9.51M	9.68M	-1.7%	$4.73B	1.5%	●●○○○○
KLAC KLA Corporation	14.67M	1.64M	-10.7% ✂	$4.47B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	12.27M	14.66M	-16.3%	$4.03B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.54M	13.43M	-21.6%	$2.70B	0.9%	●●○○○○
UBS UBS Group AG	62.93M	65.54M	-4.0%	$3.20B	1.0%	●●○○○○
CI Cigna Corporation	10.44M	11.60M	-9.9%	$2.90B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	15.99M	17.92M	-10.8%	$2.19B	0.7%	●●○○○○
MA Mastercard Incorporated	5.38M	5.52M	-2.6%	$2.82B	0.9%	●●○○○○
FNV Franco-Nevada…	11.05M	11.09M	-0.4%	$2.37B	0.8%	●●○○○○
RTX RTX Corporation	11.74M	14.15M	-17.0%	$2.24B	0.7%	●●○○○○
AON Aon plc	7.62M	8.36M	-8.9%	$2.58B	0.8%	●●○○○○
COP ConocoPhillips	17.97M	20.27M	-11.3%	$1.88B	0.6%	●●○○○○
MDT Medtronic plc	19.87M	21.44M	-7.3%	$2.61B	0.8%
WTW Willis Towers Watson…	5.49M	5.87M	-6.4%	$2.26B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.60M	4.41M	-18.3%	$2.07B	0.7%	●●○○○○
V Visa Inc.	3.74M	4.17M	-10.1%	$2.54B	0.8%	●●○○○○
WAT Waters Corporation	4.63M	4.63M	-0.1%	$2.53B	0.8%
MCK McKesson Corporation	2.45M	2.90M	-15.7%	$1.86B	0.6%	●●○○○○
ACN Accenture plc	3.05M	9.83M	-68.9%	$403.91M	0.1%	●●○○○○
BDX Becton, Dickinson and…	8.65M	9.10M	-5.0%	$2.48B	0.8%	●●○○○○
NDAQ Nasdaq, Inc.	23.26M	29.06M	-20.0%	$1.83B	0.6%
PGR The Progressive…	7.66M	12.10M	-36.7%	$1.67B	0.5%	●●○○○○
TMO Thermo Fisher…	2.97M	3.01M	-1.6%	$2.28B	0.7%	●●○○○○
SCHW The Charles Schwab…	13.36M	14.52M	-8.0%	$2.13B	0.7%	●●○○○○
ADI Analog Devices, Inc.	5.40M	6.22M	-13.1%	$2.15B	0.7%	●●○○○○
CB Chubb Limited	5.89M	6.51M	-9.6%	$2.03B	0.6%	●●○○○○
GD General Dynamics…	4.14M	5.70M	-27.4%	$1.48B	0.5%	●●○○○○
MS Morgan Stanley	9.21M	11.75M	-21.6%	$1.92B	0.6%	●●○○○○
APH Amphenol Corporation	10.52M	13.96M	-24.6%	$1.93B	0.6%	●●○○○○
PCG PG&E Corporation	101.48M	109.39M	-7.2%	$1.71B	0.5%	●●○○○○
DUK Duke Energy Corporation	12.74M	14.39M	-11.5%	$1.63B	0.5%	●●○○○○
PLD Prologis, Inc.	11.22M	14.06M	-20.2%	$1.54B	0.5%	●●○○○○
GEV GE Vernova Inc.	1.55M	1.63M	-4.8%	$1.84B	0.6%
NXPI NXP Semiconductors N.V.	6.46M	7.57M	-14.7%	$1.82B	0.6%	●●○○○○
HWM Howmet Aerospace Inc.	4.97M	7.62M	-34.8%	$1.36B	0.4%	●●○○○○
UNP Union Pacific…	6.27M	7.03M	-10.8%	$1.74B	0.6%	●●○○○○
BA The Boeing Company	6.89M	8.73M	-21.1%	$1.48B	0.5%	●●○○○○
HUM Humana Inc.	3.58M	4.48M	-20.2%	$1.66B	0.5%	●●○○○○
D Dominion Energy, Inc.	20.03M	26.62M	-24.8%	$1.36B	0.4%	●●○○○○
PFE Pfizer Inc.	56.55M	56.91M	-0.6%	$1.38B	0.4%
ABT Abbott Laboratories	13.36M	15.50M	-13.8%	$1.22B	0.4%
TRU TransUnion	10.67M	13.15M	-18.9%	$1.48B	0.5%	●●○○○○
RYAAY Ryanair Holdings plc	24.06M	24.12M	-0.2%	$1.59B	0.5%	●●○○○○
PNC The PNC Financial…	6.02M	7.53M	-20.0%	$1.49B	0.5%	●●○○○○
PM Philip Morris…	8.57M	8.63M	-0.7%	$1.57B	0.5%	●●○○○○
AXP American Express Company	4.47M	5.07M	-11.8%	$1.54B	0.5%	●●○○○○
C Citigroup Inc.	10.95M	13.35M	-18.0%	$1.53B	0.5%	●●○○○○
TD The Toronto-Dominion…	11.16M	14.22M	-21.5%	$1.51B	0.5%	●●○○○○
SO The Southern Company	13.83M	15.60M	-11.3%	$1.32B	0.4%	●●○○○○
CVX Chevron Corporation	6.07M	7.11M	-14.6%	$1.01B	0.3%	●●○○○○
A Agilent Technologies…	10.01M	12.62M	-20.7%	$1.36B	0.4%	●●○○○○
XEL Xcel Energy Inc.	16.27M	18.08M	-10.0%	$1.32B	0.4%	●●○○○○
TRV The Travelers…	4.24M	4.90M	-13.5%	$1.40B	0.4%	●●○○○○
MRSH Marsh & McLennan…	6.51M	8.20M	-20.6%	$1.09B	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	5.22M	6.02M	-13.2%	$1.15B	0.4%	●●○○○○
MAR Marriott International…	3.71M	4.27M	-12.9%	$1.38B	0.4%	●●○○○○
TXN Texas Instruments…	4.65M	5.32M	-12.7%	$1.39B	0.4%	●●○○○○
KKR KKR & Co. Inc.	10.62M	14.35M	-26.0%	$977.64M	0.3%	●●○○○○
ABBV AbbVie Inc.	4.39M	5.61M	-21.8%	$1.11B	0.4%	●●○○○○
NEE NextEra Energy, Inc.	12.52M	13.19M	-5.1%	$1.10B	0.3%
WFC Wells Fargo & Company	13.26M	15.11M	-12.2%	$1.10B	0.3%	●●○○○○
PCAR PACCAR Inc	8.49M	10.32M	-17.7%	$1.01B	0.3%	●●○○○○
LPLA LPL Financial Holdings…	1.46M	3.87M	-62.3%	$413.83M	0.1%
PEP PepsiCo, Inc.	6.46M	7.28M	-11.2%	$887.37M	0.3%	●●○○○○
HLT Hilton Worldwide…	3.36M	3.45M	-2.7%	$1.14B	0.4%	●●○○○○
CDNS Cadence Design Systems…	2.92M	2.97M	-1.8%	$1.11B	0.4%	●●○○○○
BLK BlackRock, Inc.	954.86K	1.10M	-12.8%	$919.08M	0.3%	●●○○○○
CNI Canadian National…	1.42M	3.75M	-62.2%	$784.11M	0.2%	●●○○○○
NOC Northrop Grumman…	1.12M	1.52M	-26.2%	$572.22M	0.2%	●●○○○○
NTRS Northern Trust…	5.70M	5.81M	-1.8%	$1.01B	0.3%	●●○○○○
BAP Credicorp Ltd.	2.13M	2.79M	-23.7%	$832.39M	0.3%	●●○○○○
STE STERIS plc	3.80M	4.01M	-5.2%	$850.36M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.54M	4.88M	-27.4%	$559.03M	0.2%
ARMK Aramark	15.58M	17.56M	-11.3%	$903.06M	0.3%	●●○○○○
GE GE Aerospace	95.25K	3.13M	-97.0%	$35.60M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	2.56M	3.05M	-16.0%	$617.56M	0.2%	●●○○○○
KVUE Kenvue Inc.	44.72M	49.74M	-10.1%	$861.93M	0.3%	●●○○○○
TTWO Take-Two Interactive…	3.24M	4.35M	-25.5%	$813.19M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	6.29M	6.30M	-0.1%	$741.59M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	2.58M	3.31M	-22.1%	$698.08M	0.2%	●●○○○○
EFX Equifax Inc.	3.87M	4.70M	-17.7%	$620.40M	0.2%
GS The Goldman Sachs…	638.39K	970.66K	-34.2%	$665.74M	0.2%	●●○○○○
ADSK Autodesk, Inc.	1.66M	3.42M	-51.6%	$331.40M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	4.25M	4.84M	-12.2%	$820.53M	0.3%	●●○○○○
DHR Danaher Corporation	3.88M	4.17M	-6.9%	$762.22M	0.2%	●●○○○○
SHOP Shopify Inc.	5.95M	6.03M	-1.3%	$755.43M	0.2%
TT Trane Technologies plc	1.52M	1.62M	-6.0%	$752.27M	0.2%
ELV Elevance Health Inc.	1.94M	2.24M	-13.4%	$749.42M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.22M	3.31M	-63.2%	$540.29M	0.2%	●●○○○○
APD Air Products and…	445.14K	583.75K	-23.7%	$688.01M	0.2%	●●○○○○
EOG EOG Resources, Inc.	3.88M	4.73M	-17.9%	$504.52M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	6.10M	7.27M	-16.1%	$572.08M	0.2%	●●○○○○
OMC Omnicom Group Inc.	8.31M	8.74M	-4.9%	$611.73M	0.2%
MNST Monster Beverage…	6.73M	6.77M	-0.7%	$653.70M	0.2%
CVE Cenovus Energy Inc.	16.12M	17.39M	-7.3%	$650.52M	0.2%	●●○○○○
VMC Vulcan Materials Company	2.10M	2.28M	-7.7%	$625.23M	0.2%
MPWR Monolithic Power…	442.18K	567.77K	-22.1%	$611.19M	0.2%	●●○○○○
CMS CMS Energy Corporation	7.24M	7.63M	-5.1%	$576.01M	0.2%	●●○○○○
MCO Moody's Corporation	1.19M	1.33M	-10.7%	$565.75M	0.2%
OTIS Otis Worldwide…	4.10M	7.60M	-46.0%	$303.90M	0.1%
VST Vistra Corp.	3.16M	3.95M	-20.0%	$501.63M	0.2%	●●○○○○
AEP American Electric Power…	4.18M	4.49M	-7.0%	$572.65M	0.2%	●●○○○○
RY Royal Bank of Canada	2.00M	2.16M	-7.2%	$577.12M	0.2%	●●○○○○
SBUX Starbucks Corporation	5.48M	5.99M	-8.5%	$567.04M	0.2%
APTV Aptiv PLC	7.49M	8.83M	-15.2%	$473.86M	0.2%	●●○○○○
FTI TechnipFMC plc	7.31M	7.71M	-5.2%	$492.07M	0.2%	●●○○○○
NTRA Natera, Inc.	1.97M	2.04M	-3.4%	$535.08M	0.2%	●●○○○○
LNT Alliant Energy…	6.94M	7.05M	-1.6%	$533.76M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	388.22K	453.35K	-14.4%	$532.88M	0.2%	●●○○○○
H Hyatt Hotels Corporation	2.74M	2.86M	-4.1%	$530.84M	0.2%
PWR Quanta Services, Inc.	477.44K	958.10K	-50.2%	$343.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	501.78K	1.54M	-67.3%	$183.63M	0.1%	●●○○○○
VLO Valero Energy…	1.91M	2.02M	-5.3%	$503.75M	0.2%
VRSK Verisk Analytics, Inc.	2.21M	2.54M	-12.9%	$418.69M	0.1%
TECK Teck Resources Limited	5.60M	5.92M	-5.4%	$501.29M	0.2%
TJX The TJX Companies, Inc.	2.81M	3.00M	-6.4%	$442.45M	0.1%
CBRE CBRE Group, Inc.	414.47K	3.65M	-88.7%	$55.82M	0.0%	●●○○○○
GFL GFL Environmental Inc.	10.87M	10.95M	-0.7%	$422.77M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MASI Masimo Corporation	n/a	2.34M	Ausstieg	$416.69M	0.1%
CCL Carnival Corporation &…	n/a	5.92M	Ausstieg	$153.13M	0.1%
RVTY Revvity, Inc.	n/a	1.07M	Ausstieg	$93.35M	0.0%
HII Huntington Ingalls…	n/a	241.94K	Ausstieg	$91.91M	0.0%
GEHC GE HealthCare…	n/a	1.26M	Ausstieg	$89.76M	0.0%
GPK Graphic Packaging…	n/a	7.46M	Ausstieg	$74.15M	0.0%
VFC V.F. Corporation	n/a	4.10M	Ausstieg	$69.72M	0.0%
ORCL Oracle Corporation	n/a	438.25K	Ausstieg	$64.87M	0.0%
PBR Petróleo Brasileiro…	n/a	3.08M	Ausstieg	$64.07M	0.0%
IBM International Business…	n/a	260.19K	Ausstieg	$63.46M	0.0%
SHO Sunstone Hotel…	n/a	4.73M	Ausstieg	$45.87M	0.0%
USHY iShares Broad USD High…	n/a	1.03M	Ausstieg	$38.33M	0.0%
MKC McCormick & Company…	n/a	666.35K	Ausstieg	$36.39M	0.0%
NJR New Jersey Resources…	n/a	655.43K	Ausstieg	$36.00M	0.0%
SUNB Sunbelt Rentals…	n/a	560.21K	Ausstieg	$31.71M	0.0%
DEI Douglas Emmett, Inc.	n/a	2.79M	Ausstieg	$28.19M	0.0%
TMHC Taylor Morrison Home…	n/a	440.82K	Ausstieg	$25.67M	0.0%
OR OR Royalties Inc.	n/a	660.10K	Ausstieg	$25.10M	0.0%
BELFB Bel Fuse Inc.	n/a	123.50K	Ausstieg	$24.45M	0.0%
CC The Chemours Company	n/a	947.32K	Ausstieg	$20.87M	0.0%
GENI Genius Sports Limited	n/a	3.96M	Ausstieg	$17.54M	0.0%
REZI Resideo Technologies…	n/a	508.08K	Ausstieg	$17.13M	0.0%
VSNT Versant Media Group…	n/a	419.44K	Ausstieg	$15.76M	0.0%
OGN Organon & Co.	n/a	1.69M	Ausstieg	$10.12M	0.0%
FSLR First Solar, Inc.	n/a	36.10K	Ausstieg	$7.12M	0.0%
EL The Estée Lauder…	n/a	79.19K	Ausstieg	$5.69M	0.0%
TEM Tempus AI, Inc.	n/a	118.43K	Ausstieg	$5.36M	0.0%
ABSI Absci Corporation	n/a	1.72M	Ausstieg	$5.16M	0.0%
SDHC	n/a	322.17K	Ausstieg	$4.12M	0.0%
CHWY Chewy, Inc.	n/a	146.89K	Ausstieg	$3.97M	0.0%
APG APi Group Corporation	n/a	92.88K	Ausstieg	$3.76M	0.0%
BETA BETA Technologies, Inc.	n/a	225.08K	Ausstieg	$3.31M	0.0%
EDU New Oriental Education…	n/a	57.77K	Ausstieg	$3.27M	0.0%
TM Toyota Motor Corporation	n/a	15.77K	Ausstieg	$3.25M	0.0%
DAWN Day One…	n/a	147.01K	Ausstieg	$3.15M	0.0%
HOLX Hologic, Inc.	n/a	27.60K	Ausstieg	$2.09M	0.0%
GSAT Globalstar, Inc.	n/a	29.50K	Ausstieg	$1.96M	0.0%
RITM Rithm Capital Corp.	n/a	203.88K	Ausstieg	$1.93M	0.0%
CARG CarGurus, Inc.	n/a	51.90K	Ausstieg	$1.77M	0.0%
AMRX Amneal Pharmaceuticals…	n/a	127.09K	Ausstieg	$1.58M	0.0%
FUTU Futu Holdings Limited	n/a	11.06K	Ausstieg	$1.51M	0.0%
SGHC Super Group (SGHC)…	n/a	122.97K	Ausstieg	$1.33M	0.0%
S SentinelOne, Inc.	n/a	91.80K	Ausstieg	$1.18M	0.0%
CPRX Catalyst…	n/a	36.84K	Ausstieg	$912,183	0.0%
CM Canadian Imperial Bank…	n/a	5.19K	Ausstieg	$676,975	0.0%
NRIX Nurix Therapeutics, Inc.	n/a	42.60K	Ausstieg	$660,347	0.0%
TERN Terns Pharmaceuticals…	n/a	10.90K	Ausstieg	$574,753	0.0%
IEX IDEX Corporation	n/a	2.97K	Ausstieg	$563,532	0.0%
CCSI	n/a	21.79K	Ausstieg	$517,271	0.0%
WKC World Kinect Corporation	n/a	21.47K	Ausstieg	$495,313	0.0%
NTSK Netskope, Inc. Class A…	n/a	38.19K	Ausstieg	$324,233	0.0%
TMDX TransMedics Group, Inc.	n/a	3.23K	Ausstieg	$321,293	0.0%
SHLS Shoals Technologies…	n/a	48.63K	Ausstieg	$319,986	0.0%
IT Gartner, Inc.	n/a	1.41K	Ausstieg	$311,457	0.0%
HCA HCA Healthcare, Inc.	n/a	557	Ausstieg	$263,595	0.0%
IONQ IonQ, Inc.	n/a	8.77K	Ausstieg	$252,781	0.0%
MDXG MiMedx Group, Inc.	n/a	62.54K	Ausstieg	$247,033	0.0%
CGAU Centerra Gold Inc.	n/a	9.94K	Ausstieg	$245,940	0.0%
BBIO BridgeBio Pharma, Inc.	n/a	3.23K	Ausstieg	$239,934	0.0%
MPC Marathon Petroleum…	n/a	939	Ausstieg	$229,285	0.0%
HE Hawaiian Electric…	n/a	14.88K	Ausstieg	$220,834	0.0%
ENSG The Ensign Group, Inc.	n/a	1.09K	Ausstieg	$220,643	0.0%
SPXC SPX Technologies, Inc.	n/a	1.04K	Ausstieg	$207,538	0.0%
ALL The Allstate Corporation	n/a	978	Ausstieg	$202,779	0.0%
PHR Phreesia, Inc.	n/a	13.32K	Ausstieg	$111,596	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
WELL	Call	1.09M	$15.19M
ISHARES TR	Put	186.00K	$172,980

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

1230–1 Quartale

8672–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Schroder Investment Management Group	568	36.3%	0.8343	Vergleichen ⇄
Universal- Beteiligungs- und…	760	34.5%	0.8092	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	708	36.6%	0.8023	Vergleichen ⇄
Credit Agricole S A	576	37.8%	0.802	Vergleichen ⇄
Royal London Asset Management Ltd	454	37.5%	0.7996	Vergleichen ⇄
Danske Bank A/S	562	36.2%	0.7945	Vergleichen ⇄
Ensign Peak Advisors, Inc	738	37.4%	0.7932	Vergleichen ⇄
BNP Paribas Asset Management Holding…	847	36.8%	0.7889	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 03 2026 13F-HR · Zeitraum Q2 2026

$315.17B · 4,175 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$297.52B · 3,996 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 22 2026 13F-HR · Zeitraum Q4 2025

$310.12B · 3,918 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 29 2025 13F-HR · Zeitraum Q3 2025

$322.80B · 3,802 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 08 2025 13F-HR · Zeitraum Q2 2025

$315.08B · 3,634 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: Q2 2026 · aktuellste Einreichung Aug 03, 2026 · Änderungsmethodik

☆ Massachusetts Financial Services Co /Ma/

Massachusetts Financial Services Co /Ma/