Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR-Einreichungen ↗
The world's largest sovereign equity owner; near-index breadth.
Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.
$801.15BGemeldeter 13F-Wert
1,707Positionen
32.8%Top-10-Gewichtung
62.50Effektive Positionen
4.0%Gesch. Umschlag
+54Neu
−85Ausstiege
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.
Sektorexposure
Technologie
32.0% (+3.6pp)
Finanzdienstleistungen
15.4% (-0.3pp)
Zyklischer Konsum
10.6% (-0.2pp)
Kommunikationsdienstleistungen
9.6% (+0.4pp)
Gesundheitswesen
9.3% (-1.9pp)
Industrie
6.9% (+0.2pp)
Immobilien
5.1% (-0.7pp)
Defensiver Konsum
4.4% (-0.6pp)
Energie
2.5% (-0.4pp)
Grundstoffe
2.4% (-0.1pp)
Versorgungsunternehmen
1.7% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.4% | $51.39B | 325.25M | +4.3% | ▲ Add | 5 |
| 2 | MSFT Microsoft Corporation | 6.3% | $50.49B | 101.51M | +1.4% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 4.9% | $38.94B | 189.80M | +4.4% | ▲ Add | 5 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $27.44B | 125.07M | +2.2% | ▲ Add | 5 |
| 5 | META Meta Platforms, Inc. | 2.9% | $23.16B | 31.37M | -1.3% | ▼ Trim | 5 |
| 6 | GOOGL Alphabet Inc. | 2.7% | $21.94B | 124.52M | -8.5% | ▼ Trim | 5 |
| 7 | AVGO Broadcom Inc. | 2.3% | $18.58B | 67.40M | -3.3% | ▼ Trim | 5 |
| 8 | TSLA Tesla, Inc. | 1.5% | $11.84B | 37.27M | +7.8% | ▲ Add | 5 |
| 9 | JPM JPMorgan Chase & Co. | 1.3% | $10.30B | 35.51M | +1.7% | ▲ Add | 5 |
| 10 | LLY Eli Lilly and Company | 1.1% | $8.83B | 11.32M | +3.0% | ▲ Add | 5 |
| 11 | NFLX Netflix, Inc. | 1.0% | $7.93B | 5.92M | +5.4% | ▲ Add | 5 |
| 12 | BRK-A Berkshire Hathaway Inc. | 0.9% | $7.32B | 10.05K | +5.0% | ▲ Add | 5 |
| 13 | V Visa Inc. | 0.9% | $7.03B | 19.81M | +6.2% | ▲ Add | 5 |
| 14 | MA Mastercard Incorporated | 0.8% | $6.73B | 11.97M | +4.8% | ▲ Add | 5 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.8% | $6.16B | 57.18M | -6.2% | ▼ Trim | 5 |
| 16 | COST Costco Wholesale Corporation | 0.7% | $5.69B | 5.75M | +2.5% | ▲ Add | 5 |
| 17 | WMT Walmart Inc. | 0.7% | $5.37B | 54.90M | +3.9% | ▲ Add | 5 |
| 18 | PG The Procter & Gamble Company | 0.6% | $5.10B | 32.01M | +1.0% | ▲ Add | 5 |
| 19 | BAC Bank of America Corporation | 0.6% | $5.09B | 107.60M | -3.4% | ▼ Trim | 5 |
| 20 | WELL Welltower Inc. | 0.6% | $4.90B | 31.90M | +1.9% | ▲ Add | 5 |
| 21 | HD The Home Depot, Inc. | 0.6% | $4.89B | 13.33M | -0.6% | ▼ Trim | 5 |
| 22 | UBS UBS Group AG | 0.6% | $4.88B | 144.09M | +3.0% | ▲ Add | 5 |
| 23 | JNJ Johnson & Johnson | 0.6% | $4.88B | 31.93M | +3.6% | ▲ Add | 5 |
| 24 | GOOG Alphabet Inc. | 0.5% | $4.30B | 24.23M | +41.4% | ▲ Add | 5 |
| 25 | ABBV AbbVie Inc. | 0.5% | $4.29B | 23.10M | -5.7% | ▼ Trim | 5 |
| 26 | ORCL Oracle Corporation | 0.5% | $4.28B | 19.56M | +28.0% | ▲ Add | 5 |
| 27 | WFC Wells Fargo & Company | 0.5% | $3.99B | 49.81M | -0.2% | ▼ Trim | 5 |
| 28 | KO The Coca-Cola Company | 0.5% | $3.85B | 54.36M | -1.4% | ▼ Trim | 5 |
| 29 | UNH UnitedHealth Group… | 0.5% | $3.84B | 12.30M | -2.3% | ▼ Trim | 5 |
| 30 | CSCO Cisco Systems, Inc. | 0.5% | $3.82B | 55.01M | +3.5% | ▲ Add | 5 |
| 31 | DLR Digital Realty Trust, Inc. | 0.5% | $3.81B | 21.85M | +0.3% | ▲ Add | 5 |
| 32 | BRK-B Berkshire Hathaway Inc. | 0.4% | $3.58B | 7.38M | +2.0% | ▲ Add | 5 |
| 33 | CMCSA Comcast Corporation | 0.4% | $3.53B | 98.86M | -10.1% | ▼ Trim | 5 |
| 34 | GE GE Aerospace | 0.4% | $3.41B | 13.24M | -4.3% | ▼ Trim | 5 |
| 35 | PLTR Palantir Technologies Inc. | 0.4% | $3.31B | 24.26M | +18.1% | ▲ Add | 5 |
| 36 | INTU Intuit Inc. | 0.4% | $3.27B | 4.15M | +4.1% | ▲ Add | 5 |
| 37 | LIN Linde plc | 0.4% | $3.10B | 6.60M | +2.3% | ▲ Add | 5 |
| 38 | AMD Advanced Micro Devices, Inc. | 0.4% | $3.09B | 21.81M | +4.2% | ▲ Add | 5 |
| 39 | ABT Abbott Laboratories | 0.4% | $3.03B | 22.25M | +2.2% | ▲ Add | 5 |
| 40 | MRK Merck & Co., Inc. | 0.4% | $2.86B | 36.11M | -5.5% | ▼ Trim | 5 |
| 41 | TXN Texas Instruments… | 0.4% | $2.84B | 13.66M | +7.6% | ▲ Add | 5 |
| 42 | CRM Salesforce, Inc. | 0.4% | $2.83B | 10.36M | -8.2% | ▼ Trim | 5 |
| 43 | MCD McDonald's Corporation | 0.3% | $2.78B | 9.52M | +5.8% | ▲ Add | 5 |
| 44 | CVX Chevron Corporation | 0.3% | $2.72B | 19.01M | -2.1% | ▼ Trim | 5 |
| 45 | QCOM QUALCOMM Incorporated | 0.3% | $2.71B | 17.04M | -0.4% | ▼ Trim | 5 |
| 46 | BLK BlackRock, Inc. | 0.3% | $2.64B | 2.52M | +7.7% | ▲ Add | 5 |
| 47 | DIS The Walt Disney Company | 0.3% | $2.62B | 21.11M | -1.6% | ▼ Trim | 5 |
| 48 | RY Royal Bank of Canada | 0.3% | $2.60B | 19.71M | -0.3% | ▼ Trim | 5 |
| 49 | NOW ServiceNow, Inc. | 0.3% | $2.59B | 2.52M | +6.3% | ▲ Add | 5 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.57B | 4.73M | -0.3% | ▼ Trim | 5 |
| 51 | VZ Verizon Communications Inc. | 0.3% | $2.50B | 57.87M | +2.2% | ▲ Add | 5 |
| 52 | C Citigroup Inc. | 0.3% | $2.46B | 28.85M | +8.7% | ▲ Add | 5 |
| 53 | NEE NextEra Energy, Inc. | 0.3% | $2.38B | 34.22M | -30.8% | ▼ Trim | 5 |
| 54 | RTX RTX Corporation | 0.3% | $2.36B | 16.16M | +2.6% | ▲ Add | 5 |
| 55 | EQR Equity Residential | 0.3% | $2.35B | 34.84M | +0.3% | ▲ Add | 5 |
| 56 | UBER Uber Technologies, Inc. | 0.3% | $2.35B | 25.17M | +9.2% | ▲ Add | 5 |
| 57 | PEP PepsiCo, Inc. | 0.3% | $2.33B | 17.65M | 0.0% | ▲ Add | 5 |
| 58 | PFE Pfizer Inc. | 0.3% | $2.27B | 93.65M | +8.8% | ▲ Add | 5 |
| 59 | TMO Thermo Fisher Scientific… | 0.3% | $2.26B | 5.59M | -9.7% | ▼ Trim | 5 |
| 60 | MS Morgan Stanley | 0.3% | $2.23B | 15.87M | +3.6% | ▲ Add | 5 |
| 61 | T AT&T Inc. | 0.3% | $2.23B | 77.01M | -3.4% | ▼ Trim | 5 |
| 62 | ACN Accenture plc | 0.3% | $2.22B | 7.42M | +2.5% | ▲ Add | 5 |
| 63 | BKNG Booking Holdings Inc. | 0.3% | $2.21B | 381.90K | +0.6% | ▲ Add | 5 |
| 64 | SPGI S&P Global Inc. | 0.3% | $2.19B | 4.15M | +3.4% | ▲ Add | 5 |
| 65 | CAT Caterpillar Inc. | 0.3% | $2.17B | 5.58M | -1.4% | ▼ Trim | 5 |
| 66 | PGR The Progressive Corporation | 0.3% | $2.16B | 8.08M | +3.7% | ▲ Add | 5 |
| 67 | GILD Gilead Sciences, Inc. | 0.3% | $2.15B | 19.39M | -2.3% | ▼ Trim | 5 |
| 68 | GS The Goldman Sachs Group… | 0.3% | $2.14B | 3.02M | +3.7% | ▲ Add | 5 |
| 69 | APH Amphenol Corporation | 0.3% | $2.10B | 21.31M | +7.0% | ▲ Add | 5 |
| 70 | BSX Boston Scientific… | 0.3% | $2.09B | 19.46M | -2.6% | ▼ Trim | 5 |
| 71 | ADBE Adobe Inc. | 0.3% | $2.03B | 5.25M | -5.2% | ▼ Trim | 5 |
| 72 | IBM International Business… | 0.3% | $2.01B | 6.82M | +21.0% | ▲ Add | 5 |
| 73 | MU Micron Technology, Inc. | 0.2% | $1.98B | 16.07M | +11.6% | ▲ Add | 5 |
| 74 | DHR Danaher Corporation | 0.2% | $1.98B | 10.02M | +3.6% | ▲ Add | 5 |
| 75 | AXP American Express Company | 0.2% | $1.90B | 5.95M | +0.4% | ▲ Add | 5 |
| 76 | LRCX Lam Research Corporation | 0.2% | $1.89B | 19.46M | -1.6% | ▼ Trim | 5 |
| 77 | SCHW The Charles Schwab… | 0.2% | $1.89B | 20.71M | -14.2% | ▼ Trim | 5 |
| 78 | SYK Stryker Corporation | 0.2% | $1.88B | 4.76M | -6.3% | ▼ Trim | 5 |
| 79 | UNP Union Pacific Corporation | 0.2% | $1.86B | 8.07M | +7.0% | ▲ Add | 5 |
| 80 | GEV GE Vernova Inc. | 0.2% | $1.81B | 3.42M | +6.1% | ▲ Add | 5 |
| 81 | TJX The TJX Companies, Inc. | 0.2% | $1.81B | 14.65M | +4.8% | ▲ Add | 5 |
| 82 | ADI Analog Devices, Inc. | 0.2% | $1.80B | 7.58M | -8.0% | ▼ Trim | 5 |
| 83 | SHOP Shopify Inc. | 0.2% | $1.79B | 15.56M | +6.9% | ▲ Add | 5 |
| 84 | LOW Lowe's Companies, Inc. | 0.2% | $1.77B | 7.99M | +5.9% | ▲ Add | 5 |
| 85 | COF Capital One Financial… | 0.2% | $1.70B | 8.00M | +138.0% | ▲ Add | 5 |
| 86 | INVH Invitation Homes Inc. | 0.2% | $1.69B | 51.65M | +0.2% | ▲ Add | 5 |
| 87 | ETN Eaton Corporation plc | 0.2% | $1.66B | 4.66M | +4.6% | ▲ Add | 5 |
| 88 | AMGN Amgen Inc. | 0.2% | $1.66B | 5.96M | +5.4% | ▲ Add | 5 |
| 89 | FTNT Fortinet, Inc. | 0.2% | $1.64B | 15.52M | +31.7% | ▲ Add | 5 |
| 90 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $1.64B | 3.22M | +10.4% | ▲ Add | 5 |
| 91 | HWM Howmet Aerospace Inc. | 0.2% | $1.63B | 8.77M | -4.8% | ▼ Trim | 5 |
| 92 | AMAT Applied Materials, Inc. | 0.2% | $1.60B | 8.76M | -16.2% | ▼ Trim | 5 |
| 93 | KLAC KLA Corporation | 0.2% | $1.60B | 1.78M | +4.1% | ▲ Add | 5 |
| 94 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.59B | 3.58M | +6.4% | ▲ Add | 5 |
| 95 | INTC Intel Corp. | 0.2% | $1.58B | 70.51M | +11.4% | ▲ Add | 5 |
| 96 | DE Deere & Company | 0.2% | $1.58B | 3.10M | +2.6% | ▲ Add | 5 |
| 97 | CME CME Group Inc. | 0.2% | $1.57B | 5.70M | +13.6% | ▲ Add | 5 |
| 98 | BMY Bristol-Myers Squibb Company | 0.2% | $1.55B | 33.57M | +0.6% | ▲ Add | 5 |
| 99 | TD The Toronto-Dominion Bank | 0.2% | $1.54B | 20.97M | +3.7% | ▲ Add | 5 |
| 100 | ICE Intercontinental Exchange… | 0.2% | $1.54B | 8.41M | +4.8% | ▲ Add | 5 |
| 101 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.54B | 4.80M | +1.9% | ▲ Add | 5 |
| 102 | KKR KKR & Co. Inc. | 0.2% | $1.53B | 11.50M | +10.8% | ▲ Add | 5 |
| 103 | PNC The PNC Financial Services… | 0.2% | $1.48B | 7.93M | +2.8% | ▲ Add | 5 |
| 104 | TMUS T-Mobile US, Inc. | 0.2% | $1.48B | 6.20M | -1.8% | ▼ Trim | 5 |
| 105 | CNC Centene Corp. | 0.2% | $1.44B | 26.46M | +3.4% | ▲ Add | 5 |
| 106 | MDT Medtronic plc | 0.2% | $1.43B | 16.44M | +12.3% | ▲ Add | 5 |
| 107 | AVB AvalonBay Communities, Inc. | 0.2% | $1.39B | 6.85M | +0.5% | ▲ Add | 5 |
| 108 | AMT American Tower Corporation | 0.2% | $1.37B | 6.21M | +2.0% | ▲ Add | 5 |
| 109 | CVS CVS Health Corp. | 0.2% | $1.36B | 19.70M | +15.0% | ▲ Add | 5 |
| 110 | CEG Constellation Energy… | 0.2% | $1.36B | 4.21M | +55.5% | ▲ Add | 5 |
| 111 | TT Trane Technologies plc | 0.2% | $1.36B | 3.10M | +2.3% | ▲ Add | 5 |
| 112 | PH Parker-Hannifin Corporation | 0.2% | $1.35B | 1.94M | +18.1% | ▲ Add | 5 |
| 113 | MCK McKesson Corporation | 0.2% | $1.35B | 1.84M | +4.1% | ▲ Add | 5 |
| 114 | MRSH Marsh & McLennan Companies… | 0.2% | $1.33B | 6.08M | +6.3% | ▲ Add | 5 |
| 115 | SHW The Sherwin-Williams Company | 0.2% | $1.30B | 3.78M | -5.9% | ▼ Trim | 5 |
| 116 | PLD Prologis, Inc. | 0.2% | $1.29B | 12.26M | +2.7% | ▲ Add | 5 |
| 117 | TDG TransDigm Group Incorporated | 0.2% | $1.28B | 838.49K | +8.5% | ▲ Add | 5 |
| 118 | MMM 3M Company | 0.2% | $1.26B | 8.30M | +17.1% | ▲ Add | 5 |
| 119 | FI Fiserv, Inc. | 0.2% | $1.25B | 7.26M | +14.8% | ▲ Add | 5 |
| 120 | SBUX Starbucks Corporation | 0.2% | $1.25B | 13.60M | +1.9% | ▲ Add | 5 |
| 121 | MDLZ Mondelez International, Inc. | 0.2% | $1.24B | 18.38M | +1.1% | ▲ Add | 5 |
| 122 | ANET Arista Networks, Inc. | 0.2% | $1.23B | 12.00M | +9.9% | ▲ Add | 5 |
| 123 | REG Regency Centers Corporation | 0.2% | $1.22B | 17.12M | +0.2% | ▲ Add | 5 |
| 124 | MSTR Strategy Inc | 0.1% | $1.20B | 2.98M | +12.0% | ▲ Add | 5 |
| 125 | UDR UDR, Inc. | 0.1% | $1.20B | 29.44M | +0.3% | ▲ Add | 5 |
| 126 | ARE Alexandria Real Estate… | 0.1% | $1.20B | 16.46M | 0.0% | Held | 5 |
| 127 | CB Chubb Limited | 0.1% | $1.20B | 4.13M | -7.1% | ▼ Trim | 5 |
| 128 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.19B | 3.86M | -0.8% | ▼ Trim | 5 |
| 129 | DASH DoorDash, Inc. | 0.1% | $1.19B | 4.81M | +34.4% | ▲ Add | 5 |
| 130 | BMO Bank of Montreal | 0.1% | $1.18B | 10.68M | +2.6% | ▲ Add | 5 |
| 131 | SO The Southern Company | 0.1% | $1.18B | 12.85M | +20.6% | ▲ Add | 5 |
| 132 | KMI Kinder Morgan, Inc. | 0.1% | $1.16B | 39.55M | +23.4% | ▲ Add | 5 |
| 133 | PSA Public Storage | 0.1% | $1.15B | 3.93M | +27.9% | ▲ Add | 5 |
| 134 | HCA HCA Healthcare, Inc. | 0.1% | $1.15B | 3.01M | +2.5% | ▲ Add | 5 |
| 135 | ELV Elevance Health Inc. | 0.1% | $1.15B | 2.95M | -1.2% | ▼ Trim | 5 |
| 136 | CHTR Charter Communications, Inc. | 0.1% | $1.15B | 2.80M | +11.6% | ▲ Add | 5 |
| 137 | ENB Enbridge Inc. | 0.1% | $1.11B | 24.54M | +11.7% | ▲ Add | 5 |
| 138 | UNM Unum Group | 0.1% | $1.11B | 13.79M | +5.6% | ▲ Add | 5 |
| 139 | CI Cigna Corporation | 0.1% | $1.11B | 3.36M | +12.1% | ▲ Add | 5 |
| 140 | SE Sea Limited | 0.1% | $1.10B | 6.90M | -53.5% | ▼ Trim | 5 |
| 141 | BNY Bank of New York Mellon Corp | 0.1% | $1.08B | 11.87M | -6.2% | ▼ Trim | 5 |
| 142 | BX Blackstone Inc. | 0.1% | $1.07B | 7.16M | +8.9% | ▲ Add | 5 |
| 143 | ROP Roper Technologies, Inc. | 0.1% | $1.06B | 1.88M | +10.4% | ▲ Add | 5 |
| 144 | WM Waste Management, Inc. | 0.1% | $1.06B | 4.65M | -4.3% | ▼ Trim | 5 |
| 145 | EXR Extra Space Storage Inc. | 0.1% | $1.06B | 7.18M | +15.3% | ▲ Add | 5 |
| 146 | SPG Simon Property Group, Inc. | 0.1% | $1.05B | 6.54M | -25.6% | ▼ Trim | 5 |
| 147 | COIN Coinbase Global, Inc. | 0.1% | $1.04B | 2.98M | +30.6% | ▲ Add | 5 |
| 148 | BN Brookfield Corporation | 0.1% | $1.04B | 16.80M | -2.4% | ▼ Trim | 5 |
| 149 | RH Rh | 0.1% | $1.04B | 11.13M | -4.4% | ▼ Trim | 5 |
| 150 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $1.02B | 3.26M | +13.6% | ▲ Add | 5 |
| 151 | APD Air Products and Chemicals… | 0.1% | $1.02B | 3.62M | +2.7% | ▲ Add | 5 |
| 152 | CP Canadian Pacific Kansas… | 0.1% | $1.01B | 12.75M | +3.7% | ▲ Add | 5 |
| 153 | ALC Alcon Inc. | 0.1% | $1.00B | 11.35M | -10.3% | ▼ Trim | 5 |
| 154 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.00B | 17.84M | +1.7% | ▲ Add | 5 |
| 155 | MCO Moody's Corporation | 0.1% | $987.52M | 1.97M | +0.1% | ▲ Add | 5 |
| 156 | AZO AutoZone, Inc. | 0.1% | $981.20M | 264.32K | +0.1% | ▲ Add | 5 |
| 157 | ORLY O'Reilly Automotive, Inc. | 0.1% | $974.52M | 10.81M | +1.6% ✂ | ▲ Add | 5 |
| 158 | HOOD Robinhood Markets, Inc. | 0.1% | $973.12M | 10.39M | -6.1% | ▼ Trim | 5 |
| 159 | USB U.S. Bancorp | 0.1% | $971.29M | 21.46M | +28.6% | ▲ Add | 5 |
| 160 | PDD PDD Holdings Inc. | 0.1% | $962.79M | 9.20M | +13.7% | ▲ Add | 5 |
| 161 | CL Colgate-Palmolive Company | 0.1% | $960.39M | 10.57M | +3.1% | ▲ Add | 5 |
| 162 | LNG Cheniere Energy, Inc. | 0.1% | $957.42M | 3.93M | +29.6% | ▲ Add | 5 |
| 163 | APO Apollo Global Management… | 0.1% | $953.36M | 6.72M | -17.4% | ▼ Trim | 5 |
| 164 | APP AppLovin Corporation | 0.1% | $951.54M | 2.72M | +25.2% | ▲ Add | 5 |
| 165 | SNOW Snowflake Inc. | 0.1% | $944.89M | 4.22M | +3.2% | ▲ Add | 5 |
| 166 | AEM Agnico Eagle Mines Limited | 0.1% | $938.64M | 7.87M | +7.7% | ▲ Add | 5 |
| 167 | FLTR.L Flutter Entertainment plc | 0.1% | $930.35M | 3.26M | +12.3% | ▲ Add | 5 |
| 168 | VST Vistra Corp. | 0.1% | $930.08M | 4.80M | +28.9% | ▲ Add | 5 |
| 169 | SUI Sun Communities, Inc. | 0.1% | $925.93M | 7.32M | +0.4% | ▲ Add | 5 |
| 170 | CTAS Cintas Corporation | 0.1% | $925.53M | 4.15M | -4.9% | ▼ Trim | 5 |
| 171 | PYPL PayPal Holdings, Inc. | 0.1% | $921.57M | 12.40M | -2.0% | ▼ Trim | 5 |
| 172 | NEM Newmont Corporation | 0.1% | $919.17M | 15.77M | -13.6% | ▼ Trim | 5 |
| 173 | EMR Emerson Electric Co. | 0.1% | $918.83M | 6.89M | -0.6% | ▼ Trim | 5 |
| 174 | EQIX Equinix, Inc. | 0.1% | $892.43M | 1.12M | +5.8% | ▲ Add | 5 |
| 175 | RACE Ferrari N.V. | 0.1% | $885.05M | 1.81M | -7.5% | ▼ Trim | 5 |
| 176 | MSI Motorola Solutions, Inc. | 0.1% | $872.31M | 2.07M | -9.6% | ▼ Trim | 5 |
| 177 | BKR Baker Hughes Company | 0.1% | $862.72M | 22.50M | +11.0% | ▲ Add | 5 |
| 178 | UPS United Parcel Service, Inc. | 0.1% | $851.84M | 8.44M | +3.2% | ▲ Add | 5 |
| 179 | ECL Ecolab Inc. | 0.1% | $847.54M | 3.15M | -4.4% | ▼ Trim | 5 |
| 180 | BNS The Bank of Nova Scotia | 0.1% | $838.74M | 15.16M | +7.4% | ▲ Add | 5 |
| 181 | NKE NIKE, Inc. | 0.1% | $835.06M | 11.75M | -0.1% | ▼ Trim | 5 |
| 182 | VLO Valero Energy Corporation | 0.1% | $827.39M | 6.16M | +18.6% | ▲ Add | 5 |
| 183 | ITW Illinois Tool Works Inc. | 0.1% | $821.89M | 3.32M | +3.7% | ▲ Add | 5 |
| 184 | TRV The Travelers Companies… | 0.1% | $815.01M | 3.05M | +27.9% | ▲ Add | 5 |
| 185 | ZTS Zoetis Inc. | 0.1% | $809.49M | 5.19M | +1.9% | ▲ Add | 5 |
| 186 | AMH American Homes 4 Rent | 0.1% | $796.71M | 22.09M | +0.6% | ▲ Add | 5 |
| 187 | MAA Mid-America Apartment… | 0.1% | $795.89M | 5.38M | +0.5% | ▲ Add | 5 |
| 188 | JCI Johnson Controls… | 0.1% | $795.32M | 7.53M | -0.2% | ▼ Trim | 5 |
| 189 | AIG American International… | 0.1% | $787.72M | 9.20M | 0.0% | ▼ Trim | 5 |
| 190 | ADSK Autodesk, Inc. | 0.1% | $777.20M | 2.51M | +13.8% | ▲ Add | 5 |
| 191 | URI United Rentals, Inc. | 0.1% | $776.10M | 1.03M | +13.4% | ▲ Add | 5 |
| 192 | SPOT Spotify Technology S.A. | 0.1% | $768.92M | 1.00M | +23.1% | ▲ Add | 5 |
| 193 | WMB The Williams Companies, Inc. | 0.1% | $765.16M | 12.18M | +18.9% | ▲ Add | 5 |
| 194 | MET MetLife, Inc. | 0.1% | $756.10M | 9.40M | +0.2% | ▲ Add | 5 |
| 195 | WCN Waste Connections, Inc. | 0.1% | $755.94M | 4.05M | +0.1% | ▲ Add | 5 |
| 196 | AON Aon plc | 0.1% | $754.67M | 2.12M | +27.0% | ▲ Add | 5 |
| 197 | SW Smurfit Westrock plc | 0.1% | $749.74M | 17.38M | -19.6% | ▼ Trim | 4 |
| 198 | CSX CSX Corporation | 0.1% | $748.27M | 22.93M | +0.7% | ▲ Add | 5 |
| 199 | TTWO Take-Two Interactive… | 0.1% | $731.05M | 3.01M | +10.9% | ▲ Add | 5 |
| 200 | CM Canadian Imperial Bank of… | 0.1% | $730.25M | 10.28M | +1.5% | ▲ Add | 5 |
| 201 | OTIS Otis Worldwide Corporation | 0.1% | $721.61M | 7.29M | +2.0% | ▲ Add | 5 |
| 202 | DB Deutsche Bank AG | 0.1% | $719.40M | 24.26M | -28.2% | ▼ Trim | 5 |
| 203 | MRVL Marvell Technology, Inc. | 0.1% | $716.71M | 9.26M | -15.1% | ▼ Trim | 5 |
| 204 | CHKP Check Point Software… | 0.1% | $714.80M | 3.23M | +18.4% | ▲ Add | 5 |
| 205 | TYL Tyler Technologies, Inc. | 0.1% | $712.28M | 1.20M | +34.2% | ▲ Add | 5 |
| 206 | TRGP Targa Resources Corp. | 0.1% | $708.37M | 4.07M | +30.2% | ▲ Add | 5 |
| 207 | EQH Equitable Holdings, Inc. | 0.1% | $703.06M | 12.53M | -1.8% | ▼ Trim | 5 |
| 208 | SRE Sempra | 0.1% | $701.65M | 9.26M | -50.7% | ▼ Trim | 5 |
| 209 | MELI MercadoLibre, Inc. | 0.1% | $698.85M | 267.39K | -9.2% | ▼ Trim | 5 |
| 210 | ADP Automatic Data Processing… | 0.1% | $696.84M | 2.26M | +37.2% | ▲ Add | 5 |
| 211 | COR Cencora, Inc. | 0.1% | $695.22M | 2.32M | -2.1% | ▼ Trim | 5 |
| 212 | AMP Ameriprise Financial, Inc. | 0.1% | $693.74M | 1.30M | +1.1% | ▲ Add | 5 |
| 213 | FRT Federal Realty Investment… | 0.1% | $690.51M | 7.27M | +0.4% | ▲ Add | 5 |
| 214 | RSG Republic Services, Inc. | 0.1% | $690.31M | 2.80M | +1.7% | ▲ Add | 5 |
| 215 | BXP BXP, Inc. | 0.1% | $686.89M | 10.18M | 0.0% | Held | 5 |
| 216 | O Realty Income Corporation | 0.1% | $676.50M | 11.74M | +7.0% | ▲ Add | 5 |
| 217 | HLT Hilton Worldwide Holdings… | 0.1% | $676.20M | 2.54M | -10.8% | ▼ Trim | 5 |
| 218 | PANW Palo Alto Networks, Inc. | 0.1% | $675.87M | 3.30M | -28.1% | ▼ Trim | 5 |
| 219 | PWR Quanta Services, Inc. | 0.1% | $675.80M | 1.79M | +6.7% | ▲ Add | 5 |
| 220 | AMRZ Amrize Ltd | 0.1% | $670.91M | 13.45M | Neu | New | 1 |
| 221 | L Loews Corporation | 0.1% | $665.66M | 7.26M | 0.0% | ▲ Add | 5 |
| 222 | VNO Vornado Realty Trust | 0.1% | $665.09M | 17.39M | +0.3% | ▲ Add | 5 |
| 223 | ANSS ANSYS, Inc. | 0.1% | $664.41M | 1.89M | +1.0% | ▲ Add | 5 |
| 224 | EXPE Expedia Group, Inc. | 0.1% | $663.88M | 3.94M | +2.4% | ▲ Add | 5 |
| 225 | ALNY Alnylam Pharmaceuticals… | 0.1% | $662.84M | 2.03M | -4.8% | ▼ Trim | 5 |
| 226 | WPM Wheaton Precious Metals… | 0.1% | $656.46M | 7.30M | -11.6% | ▼ Trim | 5 |
| 227 | BDX Becton, Dickinson and… | 0.1% | $653.38M | 3.79M | -3.2% | ▼ Trim | 5 |
| 228 | AME AMETEK, Inc. | 0.1% | $650.61M | 3.60M | -1.6% | ▼ Trim | 5 |
| 229 | SNPS Synopsys, Inc. | 0.1% | $647.96M | 1.26M | +4.7% | ▲ Add | 5 |
| 230 | MAR Marriott International, Inc. | 0.1% | $638.97M | 2.34M | +33.3% | ▲ Add | 5 |
| 231 | FAST Fastenal Company | 0.1% | $638.65M | 15.21M | +3.3% ✂ | ▲ Add | 5 |
| 232 | AXON Axon Enterprise, Inc. | 0.1% | $637.81M | 770.35K | +4.5% | ▲ Add | 5 |
| 233 | MFC Manulife Financial… | 0.1% | $632.24M | 19.76M | -7.0% | ▼ Trim | 5 |
| 234 | CCI Crown Castle Inc. | 0.1% | $629.43M | 6.13M | +2.4% | ▲ Add | 5 |
| 235 | REGN Regeneron Pharmaceuticals… | 0.1% | $628.15M | 1.20M | +6.0% | ▲ Add | 5 |
| 236 | NU Nu Holdings Ltd. | 0.1% | $626.57M | 45.67M | +11.5% | ▲ Add | 5 |
| 237 | FIS Fidelity National… | 0.1% | $624.86M | 7.68M | +7.5% | ▲ Add | 5 |
| 238 | SLB Slb N.V. | 0.1% | $618.70M | 18.30M | +0.7% | ▲ Add | 5 |
| 239 | NSC Norfolk Southern Corporation | 0.1% | $613.26M | 2.40M | +1.2% | ▲ Add | 5 |
| 240 | TEL TE Connectivity plc | 0.1% | $609.16M | 3.61M | +5.0% | ▲ Add | 5 |
| 241 | LINE Lineage, Inc. | 0.1% | $606.64M | 13.94M | +22.2% | ▲ Add | 4 |
| 242 | FDX FedEx Corporation | 0.1% | $605.50M | 2.66M | +0.1% | ▲ Add | 5 |
| 243 | YUM Yum! Brands, Inc. | 0.1% | $602.55M | 4.07M | +17.9% | ▲ Add | 5 |
| 244 | EG Everest Group, Ltd. | 0.1% | $601.30M | 1.77M | +24.6% | ▲ Add | 5 |
| 245 | WY Weyerhaeuser Company | 0.1% | $600.50M | 23.37M | +0.8% | ▲ Add | 5 |
| 246 | CNI Canadian National Railway… | 0.1% | $591.90M | 5.68M | +2.3% | ▲ Add | 5 |
| 247 | EXC Exelon Corporation | 0.1% | $589.12M | 13.57M | +6.1% | ▲ Add | 5 |
| 248 | CPNG Coupang, Inc. | 0.1% | $587.19M | 19.60M | +8.5% | ▲ Add | 5 |
| 249 | CAH Cardinal Health, Inc. | 0.1% | $584.42M | 3.48M | +68.1% | ▲ Add | 5 |
| 250 | EW Edwards Lifesciences… | 0.1% | $580.64M | 7.42M | +14.4% | ▲ Add | 5 |
| 251 | TGT Target Corporation | 0.1% | $578.01M | 5.86M | -1.1% | ▼ Trim | 5 |
| 252 | KDP Keurig Dr Pepper Inc. | 0.1% | $568.53M | 17.20M | +8.4% | ▲ Add | 5 |
| 253 | D Dominion Energy, Inc. | 0.1% | $566.92M | 10.03M | +12.5% | ▲ Add | 5 |
| 254 | PEG Public Service Enterprise… | 0.1% | $564.24M | 6.70M | +25.1% | ▲ Add | 5 |
| 255 | OKE ONEOK, Inc. | 0.1% | $562.83M | 6.89M | +26.9% | ▲ Add | 5 |
| 256 | VRSK Verisk Analytics, Inc. | 0.1% | $556.19M | 1.79M | -3.8% | ▼ Trim | 5 |
| 257 | KMB Kimberly-Clark Corporation | 0.1% | $556.11M | 4.31M | -0.3% | ▼ Trim | 5 |
| 258 | HST Host Hotels & Resorts, Inc. | 0.1% | $554.67M | 36.11M | +0.8% | ▲ Add | 5 |
| 259 | CPRT Copart, Inc. | 0.1% | $549.45M | 11.20M | +3.4% | ▲ Add | 5 |
| 260 | MSCI MSCI Inc. | 0.1% | $547.35M | 949.04K | -0.5% | ▼ Trim | 5 |
| 261 | MNST Monster Beverage Corporation | 0.1% | $544.58M | 8.69M | +1.1% | ▲ Add | 5 |
| 262 | CBRE CBRE Group, Inc. | 0.1% | $544.55M | 3.89M | -1.6% | ▼ Trim | 5 |
| 263 | NET Cloudflare, Inc. | 0.1% | $541.46M | 2.76M | +22.6% | ▲ Add | 5 |
| 264 | ZM Zoom Communications, Inc. | 0.1% | $540.00M | 6.92M | +11.5% | ▲ Add | 5 |
| 265 | VRT Vertiv Holdings Co | 0.1% | $538.13M | 4.19M | +9.5% | ▲ Add | 5 |
| 266 | KVUE Kenvue Inc. | 0.1% | $537.42M | 25.68M | +5.8% | ▲ Add | 5 |
| 267 | GWW W.W. Grainger, Inc. | 0.1% | $536.92M | 516.15K | +3.5% | ▲ Add | 5 |
| 268 | GLW Corning Inc | 0.1% | $534.94M | 10.17M | +3.5% | ▲ Add | 5 |
| 269 | DELL Dell Technologies Inc. | 0.1% | $528.28M | 4.31M | +19.2% | ▲ Add | 5 |
| 270 | BABA Alibaba Group Holding… | 0.1% | $527.24M | 4.65M | -33.7% | ▼ Trim | 5 |
| 271 | MPC Marathon Petroleum… | 0.1% | $527.20M | 3.17M | -0.2% | ▼ Trim | 5 |
| 272 | CARR Carrier Global Corporation | 0.1% | $524.94M | 7.17M | -17.3% | ▼ Trim | 5 |
| 273 | PSX Phillips 66 | 0.1% | $523.75M | 4.39M | +1.8% | ▲ Add | 5 |
| 274 | ROST Ross Stores, Inc. | 0.1% | $521.16M | 4.08M | -2.0% | ▼ Trim | 5 |
| 275 | KR The Kroger Co. | 0.1% | $518.27M | 7.23M | +35.9% | ▲ Add | 5 |
| 276 | HIG The Hartford Insurance… | 0.1% | $506.33M | 3.99M | +0.8% | ▲ Add | 5 |
| 277 | CMI Cummins Inc. | 0.1% | $505.94M | 1.54M | -3.6% | ▼ Trim | 5 |
| 278 | FER.MC Ferrovial SE | 0.1% | $498.62M | 9.35M | -2.6% | ▼ Trim | 5 |
| 279 | DHI D.R. Horton, Inc. | 0.1% | $494.28M | 3.83M | -9.2% | ▼ Trim | 5 |
| 280 | SYY Sysco Corporation | 0.1% | $493.69M | 6.52M | +12.8% | ▲ Add | 5 |
| 281 | TRP TC Energy Corporation | 0.1% | $493.43M | 10.10M | +10.6% | ▲ Add | 5 |
| 282 | CTSH Cognizant Technology… | 0.1% | $487.53M | 6.25M | +1.3% | ▲ Add | 5 |
| 283 | TFC Truist Financial Corporation | 0.1% | $487.40M | 11.34M | +12.0% | ▲ Add | 5 |
| 284 | VICI VICI Properties Inc. | 0.1% | $486.94M | 14.94M | -0.8% | ▼ Trim | 5 |
| 285 | ABNB Airbnb, Inc. | 0.1% | $483.64M | 3.65M | -1.4% | ▼ Trim | 5 |
| 286 | ALL The Allstate Corporation | 0.1% | $482.87M | 2.40M | +7.7% | ▲ Add | 5 |
| 287 | NUE Nucor Corporation | 0.1% | $479.86M | 3.70M | +7.9% | ▲ Add | 5 |
| 288 | PINS Pinterest, Inc. | 0.1% | $477.85M | 13.33M | +51.1% | ▲ Add | 5 |
| 289 | MCHP Microchip Technology… | 0.1% | $473.32M | 6.73M | +6.1% | ▲ Add | 5 |
| 290 | PCAR PACCAR Inc | 0.1% | $472.52M | 4.97M | +1.2% | ▲ Add | 5 |
| 291 | ETR Entergy Corporation | 0.1% | $468.63M | 5.64M | +41.2% | ▲ Add | 5 |
| 292 | GEHC GE HealthCare Technologies… | 0.1% | $468.12M | 6.32M | -9.0% | ▼ Trim | 5 |
| 293 | ED Consolidated Edison, Inc. | 0.1% | $462.22M | 4.61M | +9.4% | ▲ Add | 5 |
| 294 | FNV Franco-Nevada Corporation | 0.1% | $460.22M | 2.80M | +29.2% | ▲ Add | 5 |
| 295 | WTW Willis Towers Watson Public… | 0.1% | $458.66M | 1.50M | -3.4% | ▼ Trim | 5 |
| 296 | CUBE CubeSmart | 0.1% | $458.01M | 10.78M | +12.9% | ▲ Add | 5 |
| 297 | DXCM DexCom, Inc. | 0.1% | $453.28M | 5.19M | +5.8% | ▲ Add | 5 |
| 298 | NXPI NXP Semiconductors N.V. | 0.1% | $453.05M | 2.07M | -3.8% | ▼ Trim | 5 |
| 299 | CYBR CyberArk Software Ltd. | 0.1% | $444.61M | 1.09M | +68.5% | ▲ Add | 5 |
| 300 | GM General Motors Company | 0.1% | $444.32M | 9.03M | -7.7% | ▼ Trim | 5 |
| 301 | WDAY Workday, Inc. | 0.1% | $442.70M | 1.84M | -14.3% | ▼ Trim | 5 |
| 302 | ACGL Arch Capital Group Ltd. | 0.1% | $441.55M | 4.85M | +3.0% | ▲ Add | 5 |
| 303 | MPWR Monolithic Power Systems… | 0.1% | $438.01M | 598.89K | +0.8% | ▲ Add | 5 |
| 304 | TECK Teck Resources Limited | 0.1% | $437.66M | 10.82M | -6.7% | ▼ Trim | 5 |
| 305 | CTVA Corteva, Inc. | 0.1% | $434.22M | 5.83M | +27.0% | ▲ Add | 5 |
| 306 | MTB M&T Bank Corporation | 0.1% | $434.03M | 2.24M | +2.3% | ▲ Add | 5 |
| 307 | BRO Brown & Brown, Inc. | 0.1% | $433.74M | 3.91M | +26.4% | ▲ Add | 5 |
| 308 | AFL Aflac Incorporated | 0.1% | $432.20M | 4.10M | +6.9% | ▲ Add | 5 |
| 309 | CSGP CoStar Group, Inc. | 0.1% | $426.78M | 5.31M | +0.7% | ▲ Add | 5 |
| 310 | PCG PG&E Corporation | 0.1% | $421.57M | 30.24M | +1.0% | ▲ Add | 5 |
| 311 | IRM Iron Mountain Incorporated | 0.1% | $419.46M | 4.09M | +10.8% | ▲ Add | 5 |
| 312 | GIS General Mills, Inc. | 0.1% | $417.51M | 8.06M | +12.3% | ▲ Add | 5 |
| 313 | XYZ Block, Inc. | 0.1% | $415.58M | 6.12M | -33.7% | ▼ Trim | 5 |
| 314 | GRMN Garmin Ltd. | 0.1% | $410.30M | 1.97M | +5.1% | ▲ Add | 5 |
| 315 | NDAQ Nasdaq, Inc. | 0.1% | $406.82M | 4.55M | -4.4% | ▼ Trim | 5 |
| 316 | F Ford Motor Company | 0.1% | $405.33M | 37.36M | -7.0% | ▼ Trim | 5 |
| 317 | PHM PulteGroup, Inc. | 0.1% | $404.34M | 3.83M | -0.6% | ▼ Trim | 5 |
| 318 | LPLA LPL Financial Holdings Inc. | 0.1% | $402.31M | 1.07M | +15.6% | ▲ Add | 5 |
| 319 | IR Ingersoll Rand Inc. | 0.1% | $397.50M | 4.78M | -1.1% | ▼ Trim | 5 |
| 320 | HUM Humana Inc. | 0.1% | $397.08M | 1.62M | -4.5% | ▼ Trim | 5 |
| 321 | NTR Nutrien Ltd. | 0.0% | $395.84M | 6.79M | +24.0% | ▲ Add | 5 |
| 322 | FERG Ferguson plc | 0.0% | $395.40M | 1.82M | +1.5% | ▲ Add | 4 |
| 323 | A Agilent Technologies, Inc. | 0.0% | $395.09M | 3.35M | -2.1% | ▼ Trim | 5 |
| 324 | IT Gartner, Inc. | 0.0% | $394.13M | 975.05K | +2.4% | ▲ Add | 5 |
| 325 | KGC Kinross Gold Corporation | 0.0% | $389.02M | 24.88M | -14.8% | ▼ Trim | 5 |
| 326 | STLA Stellantis N.V. | 0.0% | $384.72M | 38.38M | -22.0% | ▼ Trim | 5 |
| 327 | VEEV Veeva Systems Inc. | 0.0% | $384.26M | 1.33M | +0.4% | ▲ Add | 5 |
| 328 | CCEP Coca-Cola Europacific… | 0.0% | $381.34M | 4.11M | +6.9% | ▲ Add | 5 |
| 329 | TEAM Atlassian Corporation | 0.0% | $377.79M | 1.86M | +34.1% | ▲ Add | 5 |
| 330 | HBAN Huntington Bancshares… | 0.0% | $374.47M | 22.34M | +10.7% | ▲ Add | 5 |
| 331 | FWONA Formula One Group | 0.0% | $373.41M | 3.86M | +3.2% | ▲ Add | 5 |
| 332 | ODFL Old Dominion Freight Line… | 0.0% | $371.96M | 2.29M | -2.0% | ▼ Trim | 5 |
| 333 | ROK Rockwell Automation, Inc. | 0.0% | $368.57M | 1.11M | +15.7% | ▲ Add | 5 |
| 334 | WRB W. R. Berkley Corporation | 0.0% | $367.92M | 5.01M | +5.3% | ▲ Add | 5 |
| 335 | FICO Fair Isaac Corporation | 0.0% | $365.83M | 200.13K | -12.6% | ▼ Trim | 5 |
| 336 | SLF Sun Life Financial Inc. | 0.0% | $362.89M | 5.45M | -14.6% | ▼ Trim | 5 |
| 337 | DKNG DraftKings Inc. | 0.0% | $362.55M | 8.45M | +9.0% | ▲ Add | 5 |
| 338 | PPG PPG Industries, Inc. | 0.0% | $362.41M | 3.19M | -1.4% | ▼ Trim | 5 |
| 339 | MTD Mettler-Toledo… | 0.0% | $360.13M | 306.56K | +1.3% | ▲ Add | 5 |
| 340 | FTV Fortive Corporation | 0.0% | $357.60M | 6.86M | -4.9% ✂ | ▼ Trim | 5 |
| 341 | FITB Fifth Third Bancorp | 0.0% | $357.44M | 8.69M | -4.2% | ▼ Trim | 5 |
| 342 | HEI-A HEICO Corporation | 0.0% | $356.59M | 1.38M | +1.0% | ▲ Add | 5 |
| 343 | RJF Raymond James Financial… | 0.0% | $354.45M | 2.31M | +3.3% | ▲ Add | 5 |
| 344 | LECO Lincoln Electric Holdings… | 0.0% | $354.06M | 1.71M | +2.1% | ▲ Add | 5 |
| 345 | SBAC SBA Communications… | 0.0% | $351.08M | 1.49M | +9.6% | ▲ Add | 5 |
| 346 | RBLX Roblox Corporation | 0.0% | $350.72M | 3.33M | +20.1% | ▲ Add | 5 |
| 347 | DDOG Datadog, Inc. | 0.0% | $347.73M | 2.59M | -18.6% | ▼ Trim | 5 |
| 348 | WAB Westinghouse Air Brake… | 0.0% | $347.19M | 1.66M | -9.7% | ▼ Trim | 5 |
| 349 | VTR Ventas, Inc. | 0.0% | $344.74M | 5.46M | +0.1% | ▲ Add | 5 |
| 350 | AWK American Water Works… | 0.0% | $344.65M | 2.48M | +2.1% | ▲ Add | 5 |
| 351 | EME EMCOR Group, Inc. | 0.0% | $344.55M | 644.15K | +2.7% | ▲ Add | 5 |
| 352 | CCJ Cameco Corporation | 0.0% | $341.74M | 4.60M | +16.8% | ▲ Add | 5 |
| 353 | GDDY GoDaddy Inc. | 0.0% | $341.59M | 1.90M | +7.3% | ▲ Add | 5 |
| 354 | ADM Archer-Daniels-Midland… | 0.0% | $340.25M | 6.45M | +0.8% | ▲ Add | 5 |
| 355 | STLD Steel Dynamics, Inc. | 0.0% | $339.77M | 2.65M | -0.4% | ▼ Trim | 5 |
| 356 | XYL Xylem Inc. | 0.0% | $338.23M | 2.61M | +6.6% | ▲ Add | 5 |
| 357 | LEN Lennar Corporation | 0.0% | $338.11M | 3.06M | +13.9% | ▲ Add | 5 |
| 358 | EFX Equifax Inc. | 0.0% | $334.52M | 1.29M | +2.2% | ▲ Add | 5 |
| 359 | ARES Ares Management Corporation | 0.0% | $328.91M | 1.90M | -10.8% | ▼ Trim | 5 |
| 360 | AMCR Amcor plc | 0.0% | $328.84M | 35.78M | +79.3% | ▲ Add | 5 |
| 361 | PODD Insulet Corp. | 0.0% | $324.69M | 1.03M | +2.1% | ▲ Add | 5 |
| 362 | CBOE Cboe Global Markets, Inc. | 0.0% | $324.23M | 1.39M | +3.2% | ▲ Add | 5 |
| 363 | JBL Jabil Inc. | 0.0% | $323.34M | 1.48M | +0.2% | ▲ Add | 5 |
| 364 | ACI Albertsons Companies, Inc. | 0.0% | $320.61M | 14.91M | -7.7% | ▼ Trim | 5 |
| 365 | TDY Teledyne Technologies… | 0.0% | $317.99M | 620.69K | +1.7% | ▲ Add | 5 |
| 366 | KEYS Keysight Technologies, Inc. | 0.0% | $316.69M | 1.93M | +1.1% | ▲ Add | 5 |
| 367 | PPL PPL Corporation | 0.0% | $314.63M | 9.28M | +28.5% | ▲ Add | 5 |
| 368 | CNP CenterPoint Energy, Inc. | 0.0% | $313.46M | 8.53M | +61.8% | ▲ Add | 5 |
| 369 | DD DuPont de Nemours, Inc. | 0.0% | $313.31M | 4.57M | +112.0% | ▲ Add | 5 |
| 370 | KRC Kilroy Realty Corporation | 0.0% | $310.75M | 9.06M | 0.0% | Held | 5 |
| 371 | VMC Vulcan Materials Company | 0.0% | $308.91M | 1.18M | -1.7% | ▼ Trim | 5 |
| 372 | WBD Warner Bros. Discovery, Inc. | 0.0% | $306.85M | 26.78M | -8.0% | ▼ Trim | 5 |
| 373 | RMD ResMed Inc. | 0.0% | $306.45M | 1.19M | +105.9% | ▲ Add | 5 |
| 374 | RYN Rayonier Inc. REIT | 0.0% | $304.54M | 13.73M | 0.0% | Held | 5 |
| 375 | CHD Church & Dwight Co., Inc. | 0.0% | $303.91M | 3.16M | +3.1% | ▲ Add | 5 |
| 376 | PAYX Paychex, Inc. | 0.0% | $302.24M | 2.08M | +1857.4% | ▲ Add | 5 |
| 377 | VRSN VeriSign, Inc. | 0.0% | $300.25M | 1.04M | -2.1% | ▼ Trim | 5 |
| 378 | SYF Synchrony Financial | 0.0% | $299.36M | 4.49M | -12.6% | ▼ Trim | 5 |
| 379 | NI NiSource Inc | 0.0% | $296.54M | 7.35M | +36.9% | ▲ Add | 5 |
| 380 | K Kellanova | 0.0% | $294.75M | 3.71M | +6.6% | ▲ Add | 5 |
| 381 | BAM Brookfield Asset Management… | 0.0% | $294.73M | 5.32M | +0.4% | ▲ Add | 5 |
| 382 | RDDT Reddit, Inc. | 0.0% | $294.25M | 1.95M | +106.3% | ▲ Add | 5 |
| 383 | FTS Fortis Inc. | 0.0% | $291.40M | 6.10M | +30.6% | ▲ Add | 5 |
| 384 | FLEX Flex Ltd. | 0.0% | $291.36M | 5.84M | -2.5% | ▼ Trim | 5 |
| 385 | STE STERIS plc | 0.0% | $289.13M | 1.20M | +2.4% | ▲ Add | 5 |
| 386 | MKL Markel Corporation | 0.0% | $288.36M | 144.37K | -2.2% | ▼ Trim | 5 |
| 387 | IBKR Interactive Brokers Group… | 0.0% | $284.70M | 5.14M | -7.1% ✂ | ▼ Trim | 5 |
| 388 | BIIB Biogen Inc. | 0.0% | $284.36M | 2.26M | +5.1% | ▲ Add | 5 |
| 389 | STAG STAG Industrial, Inc. | 0.0% | $282.89M | 7.80M | +53.1% | ▲ Add | 5 |
| 390 | ATO Atmos Energy Corporation | 0.0% | $282.49M | 1.83M | +27.9% | ▲ Add | 5 |
| 391 | BP BP p.l.c. | 0.0% | $282.35M | 9.43M | -41.9% | ▼ Trim | 5 |
| 392 | IP International Paper Company | 0.0% | $281.74M | 6.02M | -19.8% | ▼ Trim | 5 |
| 393 | GIB CGI Inc. | 0.0% | $281.34M | 2.68M | +2.5% | ▲ Add | 5 |
| 394 | NTAP NetApp, Inc. | 0.0% | $281.09M | 2.64M | -1.6% | ▼ Trim | 5 |
| 395 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $280.67M | 2.51M | +22.1% ✂ | ▲ Add | 5 |
| 396 | LYB LyondellBasell Industries… | 0.0% | $280.00M | 4.84M | +224.7% | ▲ Add | 5 |
| 397 | NTRA Natera, Inc. | 0.0% | $277.75M | 1.64M | +14.8% | ▲ Add | 5 |
| 398 | KHC The Kraft Heinz Company | 0.0% | $276.16M | 10.70M | -5.3% | ▼ Trim | 5 |
| 399 | NTRS Northern Trust Corporation | 0.0% | $276.09M | 2.18M | +19.7% | ▲ Add | 5 |
| 400 | THOMSON REUTERS CORP (nicht zugeordnet) | — | $275.04M | 1.37M | — | — | |
| 401 | TSCO Tractor Supply Company | 0.0% | $274.96M | 5.21M | -4.7% | ▼ Trim | 5 |
| 402 | ES Eversource Energy | 0.0% | $274.74M | 4.32M | +21.4% | ▲ Add | 5 |
| 403 | DOV Dover Corporation | 0.0% | $274.14M | 1.50M | -8.6% | ▼ Trim | 5 |
| 404 | GPN Global Payments Inc. | 0.0% | $273.84M | 3.42M | -1.4% | ▼ Trim | 5 |
| 405 | FR First Industrial Realty… | 0.0% | $272.09M | 5.65M | +57.6% | ▲ Add | 5 |
| 406 | LII Lennox International Inc. | 0.0% | $271.82M | 474.18K | -22.0% | ▼ Trim | 5 |
| 407 | IQV IQVIA Holdings Inc. | 0.0% | $270.16M | 1.71M | -0.9% | ▼ Trim | 5 |
| 408 | HUBS HubSpot, Inc. | 0.0% | $269.94M | 484.96K | +1.7% | ▲ Add | 5 |
| 409 | EIX Edison International | 0.0% | $268.80M | 5.21M | +18.8% | ▲ Add | 5 |
| 410 | NVR NVR, Inc. | 0.0% | $268.45M | 36.35K | +2.2% | ▲ Add | 5 |
| 411 | AKAM Akamai Technologies, Inc. | 0.0% | $266.82M | 3.35M | -14.7% | ▼ Trim | 5 |
| 412 | WAT Waters Corporation | 0.0% | $266.38M | 763.19K | -6.7% | ▼ Trim | 5 |
| 413 | CPAY Corpay, Inc. | 0.0% | $266.25M | 802.38K | +13.7% | ▲ Add | 5 |
| 414 | VLTO Veralto Corporation | 0.0% | $264.15M | 2.62M | +1.0% | ▲ Add | 5 |
| 415 | NTNX Nutanix, Inc. | 0.0% | $263.94M | 3.45M | +2.9% | ▲ Add | 5 |
| 416 | LH Labcorp Holdings Inc. | 0.0% | $263.07M | 1.00M | +1.9% | ▲ Add | 5 |
| 417 | LDOS Leidos Holdings, Inc. | 0.0% | $261.50M | 1.66M | -2.3% | ▼ Trim | 5 |
| 418 | CVNA Carvana Co. | 0.0% | $259.47M | 770.03K | +45.3% | ▲ Add | 5 |
| 419 | ULTA Ulta Beauty, Inc. | 0.0% | $258.79M | 553.18K | -3.5% | ▼ Trim | 5 |
| 420 | COOP Mr. Cooper Group Inc. | 0.0% | $258.54M | 1.73M | +122.2% | ▲ Add | 5 |
| 421 | FIX Comfort Systems USA, Inc. | 0.0% | $257.00M | 479.29K | -0.6% | ▼ Trim | 5 |
| 422 | STT State Street Corporation | 0.0% | $256.37M | 2.41M | +3.9% | ▲ Add | 5 |
| 423 | RRX Regal Rexnord Corporation | 0.0% | $256.15M | 1.77M | +15.1% | ▲ Add | 5 |
| 424 | RBA RB Global, Inc. | 0.0% | $255.80M | 2.41M | +2.1% | ▲ Add | 5 |
| 425 | QSR Restaurant Brands… | 0.0% | $254.95M | 3.84M | -8.3% | ▼ Trim | 5 |
| 426 | CFG Citizens Financial Group… | 0.0% | $253.42M | 5.66M | +0.8% | ▲ Add | 5 |
| 427 | EGP EastGroup Properties, Inc. | 0.0% | $252.40M | 1.51M | +28.0% | ▲ Add | 5 |
| 428 | MKC McCormick & Company… | 0.0% | $249.09M | 3.29M | +9.8% | ▲ Add | 5 |
| 429 | RF Regions Financial… | 0.0% | $246.79M | 10.49M | -7.0% | ▼ Trim | 5 |
| 430 | TSN Tyson Foods, Inc. | 0.0% | $246.06M | 4.40M | +15.5% | ▲ Add | 5 |
| 431 | HRI Herc Holdings Inc. | 0.0% | $242.70M | 1.84M | +21.0% | ▲ Add | 5 |
| 432 | CW Curtiss-Wright Corporation | 0.0% | $241.54M | 494.39K | -1.5% | ▼ Trim | 5 |
| 433 | AER AerCap Holdings N.V. | 0.0% | $241.39M | 2.06M | -2.6% | ▼ Trim | 5 |
| 434 | STZ Constellation Brands, Inc. | 0.0% | $239.74M | 1.47M | -27.1% | ▼ Trim | 5 |
| 435 | ESS Essex Property Trust, Inc. | 0.0% | $239.44M | 844.89K | +1.2% | ▲ Add | 5 |
| 436 | CMS CMS Energy Corporation | 0.0% | $238.95M | 3.45M | +33.6% | ▲ Add | 5 |
| 437 | DGX Quest Diagnostics… | 0.0% | $238.12M | 1.33M | +2.8% | ▲ Add | 5 |
| 438 | VIK Viking Holdings Ltd | 0.0% | $236.91M | 4.45M | +3.0% | ▲ Add | 5 |
| 439 | CLS Celestica Inc. | 0.0% | $236.07M | 1.51M | +2.2% | ▲ Add | 5 |
| 440 | CINF Cincinnati Financial… | 0.0% | $235.71M | 1.58M | +1.0% | ▲ Add | 5 |
| 441 | HSY The Hershey Company | 0.0% | $234.39M | 1.41M | +2.1% | ▲ Add | 5 |
| 442 | NVT nVent Electric plc | 0.0% | $234.29M | 3.20M | +9.6% | ▲ Add | 5 |
| 443 | MLM Martin Marietta Materials… | 0.0% | $233.81M | 425.92K | -26.6% | ▼ Trim | 5 |
| 444 | PBA Pembina Pipeline Corporation | 0.0% | $229.61M | 6.11M | +27.5% | ▲ Add | 5 |
| 445 | TWLO Twilio Inc. | 0.0% | $228.88M | 1.84M | -5.7% | ▼ Trim | 5 |
| 446 | ON ON Semiconductor Corporation | 0.0% | $228.83M | 4.37M | +9.8% | ▲ Add | 5 |
| 447 | TPR Tapestry, Inc. | 0.0% | $227.25M | 2.59M | -9.3% | ▼ Trim | 5 |
| 448 | PFG Principal Financial Group… | 0.0% | $227.10M | 2.86M | -0.1% | ▼ Trim | 5 |
| 449 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $225.87M | 2.48M | +16.4% | ▲ Add | 5 |
| 450 | PKG Packaging Corporation of… | 0.0% | $225.48M | 1.20M | -0.6% | ▼ Trim | 5 |
| 451 | P Everpure, Inc. | 0.0% | $225.20M | 3.91M | +15.0% | ▲ Add | 5 |
| 452 | DECK Deckers Outdoor Corporation | 0.0% | $223.04M | 2.16M | +6.3% | ▲ Add | 5 |
| 453 | IDXX IDEXX Laboratories, Inc. | 0.0% | $221.95M | 413.83K | +18.9% | ▲ Add | 5 |
| 454 | SSNC SS&C Technologies Holdings… | 0.0% | $221.56M | 2.68M | +0.2% | ▲ Add | 5 |
| 455 | WDC Western Digital Corporation | 0.0% | $220.68M | 3.45M | -31.5% | ▼ Trim | 5 |
| 456 | ADT ADT Inc. | 0.0% | $219.82M | 25.95M | +7.2% | ▲ Add | 5 |
| 457 | TOST Toast, Inc. | 0.0% | $219.32M | 4.95M | -5.2% | ▼ Trim | 5 |
| 458 | CCL Carnival Corporation & plc | 0.0% | $219.18M | 8.35M | +11.4% | ▲ Add | 5 |
| 459 | RBRK Rubrik, Inc. | 0.0% | $219.13M | 2.45M | -20.9% | ▼ Trim | 5 |
| 460 | ROL Rollins, Inc. | 0.0% | $218.59M | 3.87M | +3.0% | ▲ Add | 5 |
| 461 | PCH PotlatchDeltic Corporation | 0.0% | $217.54M | 5.67M | 0.0% | Held | 5 |
| 462 | LULU Lululemon Athletica Inc. | 0.0% | $217.34M | 914.82K | +146.2% | ▲ Add | 5 |
| 463 | FSLR First Solar, Inc. | 0.0% | $212.62M | 1.28M | +2.5% | ▲ Add | 5 |
| 464 | MOH Molina Healthcare, Inc. | 0.0% | $212.11M | 712.03K | +55.5% | ▲ Add | 5 |
| 465 | WSM Williams-Sonoma, Inc. | 0.0% | $212.11M | 1.30M | -6.0% | ▼ Trim | 5 |
| 466 | TPX Tempur Sealy International… | 0.0% | $211.98M | 3.12M | +38.3% | ▲ Add | 5 |
| 467 | OKTA Okta, Inc. | 0.0% | $211.92M | 2.12M | -2.5% | ▼ Trim | 5 |
| 468 | ENTG Entegris, Inc. | 0.0% | $211.79M | 2.63M | -41.0% | ▼ Trim | 5 |
| 469 | GPC Genuine Parts Company | 0.0% | $211.66M | 1.74M | -4.8% | ▼ Trim | 5 |
| 470 | CASY Casey's General Stores, Inc. | 0.0% | $210.15M | 411.84K | +15.7% | ▲ Add | 5 |
| 471 | KMX CarMax, Inc. | 0.0% | $208.14M | 3.10M | -44.8% | ▼ Trim | 5 |
| 472 | RS Reliance Steel & Aluminum… | 0.0% | $207.74M | 661.80K | -0.6% | ▼ Trim | 5 |
| 473 | FYBR Frontier Communications… | 0.0% | $207.59M | 5.70M | -1.0% | ▼ Trim | 5 |
| 474 | FFIV F5, Inc. | 0.0% | $207.49M | 704.99K | +1.5% | ▲ Add | 5 |
| 475 | THC Tenet Healthcare Corporation | 0.0% | $206.98M | 1.18M | -18.6% | ▼ Trim | 5 |
| 476 | COLD Americold Realty Trust, Inc. | 0.0% | $206.32M | 12.41M | +0.6% | ▲ Add | 5 |
| 477 | TW Tradeweb Markets Inc. | 0.0% | $203.86M | 1.39M | -11.7% | ▼ Trim | 5 |
| 478 | SARO StandardAero, Inc. | 0.0% | $203.04M | 6.42M | +20.5% | ▲ Add | 3 |
| 479 | DPZ Domino's Pizza, Inc. | 0.0% | $202.68M | 449.80K | -12.0% | ▼ Trim | 5 |
| 480 | YUMC Yum China Holdings, Inc. | 0.0% | $201.81M | 4.51M | +7.1% | ▲ Add | 5 |
| 481 | WWD Woodward, Inc. | 0.0% | $201.56M | 822.37K | -7.8% | ▼ Trim | 5 |
| 482 | ACM Aecom | 0.0% | $200.88M | 1.78M | +1.2% | ▲ Add | 5 |
| 483 | WST West Pharmaceutical… | 0.0% | $200.81M | 917.79K | +1.6% | ▲ Add | 5 |
| 484 | TRMB Trimble Inc. | 0.0% | $198.58M | 2.61M | -0.3% | ▼ Trim | 5 |
| 485 | LYV Live Nation Entertainment… | 0.0% | $198.34M | 1.31M | -21.2% | ▼ Trim | 5 |
| 486 | WBA Walgreens Boots Alliance… | 0.0% | $198.29M | 17.27M | +77.6% | ▲ Add | 5 |
| 487 | SFM Sprouts Farmers Market, Inc. | 0.0% | $198.08M | 1.20M | -1.9% | ▼ Trim | 5 |
| 488 | TTD The Trade Desk, Inc. | 0.0% | $197.36M | 2.74M | -27.6% | ▼ Trim | 5 |
| 489 | STX Seagate Technology Holdings… | 0.0% | $197.03M | 1.37M | +127.3% | ▲ Add | 5 |
| 490 | COHR Coherent, Inc. | 0.0% | $196.32M | 2.20M | +12.3% | ▲ Add | 5 |
| 491 | NWSA News Corporation | 0.0% | $195.91M | 6.59M | +4.6% | ▲ Add | 5 |
| 492 | KEY KeyCorp | 0.0% | $195.64M | 11.23M | +7.5% | ▲ Add | 5 |
| 493 | INSM Insmed Incorporated | 0.0% | $194.73M | 1.93M | +11.0% | ▲ Add | 5 |
| 494 | DUOL Duolingo, Inc. | 0.0% | $192.96M | 470.62K | -0.5% | ▼ Trim | 5 |
| 495 | BALL Ball Corporation | 0.0% | $192.46M | 3.43M | -2.2% | ▼ Trim | 5 |
| 496 | CR Crane Company | 0.0% | $190.53M | 1.00M | +4.7% | ▲ Add | 5 |
| 497 | CLX The Clorox Company | 0.0% | $190.43M | 1.59M | -1.4% | ▼ Trim | 5 |
| 498 | FNF Fidelity National… | 0.0% | $189.68M | 3.38M | +2.4% | ▲ Add | 5 |
| 499 | EL The Estée Lauder Companies… | 0.0% | $189.66M | 2.35M | -20.1% | ▼ Trim | 5 |
| 500 | Z Zillow Group, Inc. Class C | 0.0% | $188.94M | 2.75M | +9.7% | ▲ Add | 5 |
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 |
|---|---|---|---|---|---|---|
| AMRZ Amrize Ltd | 13.45M | — | Neu | $670.91M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 4.61M | — | Neu | $164.75M | 0.0% | |
| RAL Ralliant Corp | 2.24M | — | Neu | $108.45M | 0.0% | |
| TXNM TXNM Energy, Inc. | 1.76M | — | Neu | $99.35M | 0.0% | |
| FL Foot Locker, Inc. | 1.55M | — | Neu | $37.98M | 0.0% | |
| CHYM Chime Financial, Inc.… | 700.00K | — | Neu | $24.16M | 0.0% | |
| GDS GDS Holdings Limited | 600.00K | — | Neu | $18.34M | 0.0% | |
| ETOR eToro Group Ltd. | 245.00K | — | Neu | $16.31M | 0.0% | |
| HNGE Hinge Health, Inc. | 300.00K | — | Neu | $15.53M | 0.0% | |
| VOYG Voyager Technologies… | 350.00K | — | Neu | $13.74M | 0.0% | |
| LEG Leggett & Platt… | 1.20M | — | Neu | $10.71M | 0.0% | |
| CRCL Circle Internet Group | 57.30K | — | Neu | $10.39M | 0.0% | |
| CAI Caris Life Sciences… | 375.00K | — | Neu | $10.02M | 0.0% | |
| ANGI Angi Inc. | 472.48K | — | Neu | $7.21M | 0.0% | |
| OMDA Omada Health | 300.00K | — | Neu | $5.49M | 0.0% | |
| HTO H2O America | 101.21K | — | Neu | $5.26M | 0.0% | |
| CHA | 193.40K | — | Neu | $5.05M | 0.0% | |
| HCI HCI Group, Inc. | 30.80K | — | Neu | $4.69M | 0.0% | |
| OR OR Royalties Inc. | 171.01K | — | Neu | $4.40M | 0.0% | |
| AHL-PD | 120.00K | — | Neu | $3.78M | 0.0% | |
| MCRI Monarch Casino &… | 42.60K | — | Neu | $3.68M | 0.0% | |
| AGL Agilon Health, Inc. | 1.43M | — | Neu | $3.30M | 0.0% | |
| GCMG GCM Grosvenor Inc. | 258.30K | — | Neu | $2.99M | 0.0% | |
| HLN Haleon plc | 275.00K | — | Neu | $2.85M | 0.0% | |
| VTEX | 404.52K | — | Neu | $2.67M | 0.0% | |
| AGM Federal Agricultural… | 12.60K | — | Neu | $2.45M | 0.0% | |
| UVE Universal Insurance… | 87.50K | — | Neu | $2.43M | 0.0% | |
| TRTX | 312.20K | — | Neu | $2.41M | 0.0% | |
| AMSF AMERISAFE, Inc. | 53.50K | — | Neu | $2.34M | 0.0% | |
| RYAAY Ryanair Holdings plc | 40.50K | — | Neu | $2.34M | 0.0% | |
| GSK GSK plc | 55.00K | — | Neu | $2.11M | 0.0% | |
| CSV | 40.40K | — | Neu | $1.85M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | 198.10K | — | Neu | $1.78M | 0.0% | |
| TIPT Tiptree Inc. | 74.90K | — | Neu | $1.77M | 0.0% | |
| ALVO | 180.00K | — | Neu | $1.66M | 0.0% | |
| OPFI OppFi Inc. | 113.90K | — | Neu | $1.59M | 0.0% | |
| LION Lionsgate Studios Corp. | 273.58K | — | Neu | $1.59M | 0.0% | |
| UFCS United Fire Group, Inc. | 41.30K | — | Neu | $1.19M | 0.0% | |
| HNST The Honest Company, Inc. | 222.50K | — | Neu | $1.13M | 0.0% | |
| IMXI International Money… | 111.40K | — | Neu | $1.12M | 0.0% | |
| DGICA | 52.60K | — | Neu | $1.05M | 0.0% | |
| ANDE The Andersons, Inc. | 28.20K | — | Neu | $1.04M | 0.0% | |
| SITE SiteOne Landscape… | 7.64K | — | Neu | $923,982 | 0.0% | |
| SLDE Slide Insurance… | 40.00K | — | Neu | $866,400 | 0.0% | |
| ASIC | 40.00K | — | Neu | $860,800 | 0.0% | |
| DDL | 293.80K | — | Neu | $593,476 | 0.0% | |
| JCAP | 30.00K | — | Neu | $553,500 | 0.0% | |
| NTLA Intellia Therapeutics… | 56.94K | — | Neu | $534,088 | 0.0% | |
| AIRO | 20.00K | — | Neu | $481,400 | 0.0% | |
| STRZ | 18.24K | — | Neu | $293,069 | 0.0% | |
| WOR Worthington Industries… | 3.87K | — | Neu | $246,287 | 0.0% | |
| MP MP Materials Corp. | 6.16K | — | Neu | $204,910 | 0.0% | |
| FDMT | 54.22K | — | Neu | $201,152 | 0.0% | |
| SCLX | 13.64K | — | Neu | $80,363 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 325.25M | 311.73M | +4.3% | $51.39B | 6.4% | |
| MSFT Microsoft Corporation | 101.51M | 100.16M | +1.4% | $50.49B | 6.3% | |
| AAPL Apple Inc. | 189.80M | 181.85M | +4.4% | $38.94B | 4.9% | |
| AMZN Amazon.com, Inc. | 125.07M | 122.33M | +2.2% | $27.44B | 3.4% | |
| TSLA Tesla, Inc. | 37.27M | 34.58M | +7.8% | $11.84B | 1.5% | |
| JPM JPMorgan Chase & Co. | 35.51M | 34.92M | +1.7% | $10.30B | 1.3% | ●●○○○○ |
| LLY Eli Lilly and Company | 11.32M | 11.00M | +3.0% | $8.83B | 1.1% | ●●●○○○ |
| NFLX Netflix, Inc. | 5.92M | 5.62M | +5.4% | $7.93B | 1.0% | |
| BRK-A Berkshire Hathaway Inc. | 10.05K | 9.57K | +5.0% | $7.32B | 0.9% | |
| V Visa Inc. | 19.81M | 18.66M | +6.2% | $7.03B | 0.9% | ●●○○○○ |
| MA Mastercard Incorporated | 11.97M | 11.42M | +4.8% | $6.73B | 0.8% | |
| COST Costco Wholesale… | 5.75M | 5.61M | +2.5% | $5.69B | 0.7% | |
| PG The Procter & Gamble… | 32.01M | 31.69M | +1.0% | $5.10B | 0.6% | ●●●○○○ |
| WMT Walmart Inc. | 54.90M | 52.85M | +3.9% | $5.37B | 0.7% | |
| JNJ Johnson & Johnson | 31.93M | 30.81M | +3.6% | $4.88B | 0.6% | ●●●○○○ |
| WELL Welltower Inc. | 31.90M | 31.30M | +1.9% | $4.90B | 0.6% | ●●○○○○ |
| UBS UBS Group AG | 144.09M | 139.89M | +3.0% | $4.88B | 0.6% | |
| GOOG Alphabet Inc. | 24.23M | 17.14M | +41.4% | $4.30B | 0.5% | |
| ORCL Oracle Corporation | 19.56M | 15.28M | +28.0% | $4.28B | 0.5% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 7.38M | 7.23M | +2.0% | $3.58B | 0.4% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 55.01M | 53.15M | +3.5% | $3.82B | 0.5% | |
| DLR Digital Realty Trust… | 21.85M | 21.78M | +0.3% | $3.81B | 0.5% | ●●●●○○ |
| PLTR Palantir Technologies… | 24.26M | 20.54M | +18.1% | $3.31B | 0.4% | ●●●●○○ |
| INTU Intuit Inc. | 4.15M | 3.99M | +4.1% | $3.27B | 0.4% | ●●●●○○ |
| LIN Linde plc | 6.60M | 6.45M | +2.3% | $3.10B | 0.4% | |
| AMD Advanced Micro Devices… | 21.81M | 20.93M | +4.2% | $3.09B | 0.4% | |
| ABT Abbott Laboratories | 22.25M | 21.76M | +2.2% | $3.03B | 0.4% | ●●●○○○ |
| TXN Texas Instruments… | 13.66M | 12.70M | +7.6% | $2.84B | 0.4% | |
| MCD McDonald's Corporation | 9.52M | 9.00M | +5.8% | $2.78B | 0.3% | |
| PEP PepsiCo, Inc. | 17.65M | 17.65M | 0.0% | $2.33B | 0.3% | |
| BLK BlackRock, Inc. | 2.52M | 2.34M | +7.7% | $2.64B | 0.3% | ●●●○○○ |
| NOW ServiceNow, Inc. | 2.52M | 2.37M | +6.3% | $2.59B | 0.3% | |
| VZ Verizon Communications… | 57.87M | 56.63M | +2.2% | $2.50B | 0.3% | |
| EQR Equity Residential | 34.84M | 34.75M | +0.3% | $2.35B | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 28.85M | 26.55M | +8.7% | $2.46B | 0.3% | |
| RTX RTX Corporation | 16.16M | 15.75M | +2.6% | $2.36B | 0.3% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 25.17M | 23.05M | +9.2% | $2.35B | 0.3% | |
| PFE Pfizer Inc. | 93.65M | 86.05M | +8.8% | $2.27B | 0.3% | |
| ACN Accenture plc | 7.42M | 7.24M | +2.5% | $2.22B | 0.3% | ●●●●○○ |
| MS Morgan Stanley | 15.87M | 15.32M | +3.6% | $2.23B | 0.3% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 381.90K | 379.57K | +0.6% | $2.21B | 0.3% | |
| PGR The Progressive… | 8.08M | 7.79M | +3.7% | $2.16B | 0.3% | ●●●○○○ |
| SPGI S&P Global Inc. | 4.15M | 4.01M | +3.4% | $2.19B | 0.3% | ●●○○○○ |
| GS The Goldman Sachs… | 3.02M | 2.91M | +3.7% | $2.14B | 0.3% | ●●●○○○ |
| APH Amphenol Corporation | 21.31M | 19.91M | +7.0% | $2.10B | 0.3% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 33.57M | 33.38M | +0.6% | $1.55B | 0.2% | |
| IBM International Business… | 6.82M | 5.64M | +21.0% | $2.01B | 0.3% | ●●○○○○ |
| DHR Danaher Corporation | 10.02M | 9.67M | +3.6% | $1.98B | 0.2% | ●●●○○○ |
| MU Micron Technology, Inc. | 16.07M | 14.40M | +11.6% | $1.98B | 0.2% | |
| AXP American Express Company | 5.95M | 5.93M | +0.4% | $1.90B | 0.2% | |
| UNP Union Pacific… | 8.07M | 7.54M | +7.0% | $1.86B | 0.2% | |
| GEV GE Vernova Inc. | 3.42M | 3.22M | +6.1% | $1.81B | 0.2% | |
| TJX The TJX Companies, Inc. | 14.65M | 13.97M | +4.8% | $1.81B | 0.2% | ●●●●○○ |
| INVH Invitation Homes Inc. | 51.65M | 51.52M | +0.2% | $1.69B | 0.2% | ●●●●○○ |
| SHOP Shopify Inc. | 15.56M | 14.55M | +6.9% | $1.79B | 0.2% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 7.99M | 7.55M | +5.9% | $1.77B | 0.2% | ●●●○○○ |
| AMGN Amgen Inc. | 5.96M | 5.65M | +5.4% | $1.66B | 0.2% | |
| COF Capital One Financial… | 8.00M | 3.36M | +138.0% | $1.70B | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 4.66M | 4.46M | +4.6% | $1.66B | 0.2% | |
| FTNT Fortinet, Inc. | 15.52M | 11.78M | +31.7% | $1.64B | 0.2% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 3.22M | 2.91M | +10.4% | $1.64B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 3.58M | 3.36M | +6.4% | $1.59B | 0.2% | |
| AJG Arthur J. Gallagher &… | 4.80M | 4.71M | +1.9% | $1.54B | 0.2% | |
| KLAC KLA Corporation | 1.78M | 1.71M | +4.1% | $1.60B | 0.2% | |
| INTC Intel Corp. | 70.51M | 63.31M | +11.4% | $1.58B | 0.2% | ●●●○○○ |
| DE Deere & Company | 3.10M | 3.03M | +2.6% | $1.58B | 0.2% | ●●●○○○ |
| CME CME Group Inc. | 5.70M | 5.02M | +13.6% | $1.57B | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 26.46M | 25.60M | +3.4% | $1.44B | 0.2% | ●●●●○○ |
| TD The Toronto-Dominion… | 20.97M | 20.22M | +3.7% | $1.54B | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 8.41M | 8.02M | +4.8% | $1.54B | 0.2% | |
| KKR KKR & Co. Inc. | 11.50M | 10.38M | +10.8% | $1.53B | 0.2% | ●●●●○○ |
| PNC The PNC Financial… | 7.93M | 7.71M | +2.8% | $1.48B | 0.2% | ●●○○○○ |
| AVB AvalonBay Communities… | 6.85M | 6.82M | +0.5% | $1.39B | 0.2% | ●●●○○○ |
| MDT Medtronic plc | 16.44M | 14.64M | +12.3% | $1.43B | 0.2% | ●●●○○○ |
| FI Fiserv, Inc. | 7.26M | 6.33M | +14.8% | $1.25B | 0.2% | |
| MRSH Marsh & McLennan… | 6.08M | 5.72M | +6.3% | $1.33B | 0.2% | |
| AMT American Tower… | 6.21M | 6.09M | +2.0% | $1.37B | 0.2% | |
| CVS CVS Health Corp. | 19.70M | 17.12M | +15.0% | $1.36B | 0.2% | |
| CEG Constellation Energy… | 4.21M | 2.71M | +55.5% | $1.36B | 0.2% | |
| TT Trane Technologies plc | 3.10M | 3.03M | +2.3% | $1.36B | 0.2% | ●●●●○○ |
| PH Parker-Hannifin… | 1.94M | 1.64M | +18.1% | $1.35B | 0.2% | |
| MCK McKesson Corporation | 1.84M | 1.77M | +4.1% | $1.35B | 0.2% | |
| PLD Prologis, Inc. | 12.26M | 11.94M | +2.7% | $1.29B | 0.2% | ●●●●○○ |
| UDR UDR, Inc. | 29.44M | 29.34M | +0.3% | $1.20B | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 13.60M | 13.35M | +1.9% | $1.25B | 0.2% | |
| TDG TransDigm Group… | 838.49K | 772.59K | +8.5% | $1.28B | 0.2% | ●●○○○○ |
| MMM 3M Company | 8.30M | 7.09M | +17.1% | $1.26B | 0.2% | ●●●●○○ |
| REG Regency Centers… | 17.12M | 17.08M | +0.2% | $1.22B | 0.2% | ●●●●○○ |
| MDLZ Mondelez International… | 18.38M | 18.19M | +1.1% | $1.24B | 0.2% | |
| ANET Arista Networks, Inc. | 12.00M | 10.92M | +9.9% | $1.23B | 0.2% | |
| MSTR Strategy Inc | 2.98M | 2.66M | +12.0% | $1.20B | 0.1% | ●●●●○○ |
| DASH DoorDash, Inc. | 4.81M | 3.58M | +34.4% | $1.19B | 0.1% | ●●●●○○ |
| BMO Bank of Montreal | 10.68M | 10.41M | +2.6% | $1.18B | 0.1% | |
| SO The Southern Company | 12.85M | 10.65M | +20.6% | $1.18B | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 39.55M | 32.06M | +23.4% | $1.16B | 0.1% | |
| PSA Public Storage | 3.93M | 3.08M | +27.9% | $1.15B | 0.1% | |
| HCA HCA Healthcare, Inc. | 3.01M | 2.94M | +2.5% | $1.15B | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 2.80M | 2.51M | +11.6% | $1.15B | 0.1% | |
| ENB Enbridge Inc. | 24.54M | 21.96M | +11.7% | $1.11B | 0.1% | ●●●●○○ |
| UNM Unum Group | 13.79M | 13.06M | +5.6% | $1.11B | 0.1% | |
| CI Cigna Corporation | 3.36M | 3.00M | +12.1% | $1.11B | 0.1% | |
| BX Blackstone Inc. | 7.16M | 6.57M | +8.9% | $1.07B | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.88M | 1.70M | +10.4% | $1.06B | 0.1% | |
| EXR Extra Space Storage Inc. | 7.18M | 6.23M | +15.3% | $1.06B | 0.1% | |
| COIN Coinbase Global, Inc. | 2.98M | 2.28M | +30.6% | $1.04B | 0.1% | ●●○○○○ |
| APD Air Products and… | 3.62M | 3.52M | +2.7% | $1.02B | 0.1% | ●●●○○○ |
| RCL Royal Caribbean Cruises… | 3.26M | 2.87M | +13.6% | $1.02B | 0.1% | |
| ORLY O'Reilly Automotive… | 10.81M | 709.63K | +1.6% ✂ | $974.52M | 0.1% | |
| CP Canadian Pacific Kansas… | 12.75M | 12.29M | +3.7% | $1.01B | 0.1% | |
| AZO AutoZone, Inc. | 264.32K | 264.00K | +0.1% | $981.20M | 0.1% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 17.84M | 17.54M | +1.7% | $1.00B | 0.1% | |
| MCO Moody's Corporation | 1.97M | 1.97M | +0.1% | $987.52M | 0.1% | |
| USB U.S. Bancorp | 21.46M | 16.69M | +28.6% | $971.29M | 0.1% | ●●○○○○ |
| PDD PDD Holdings Inc. | 9.20M | 8.09M | +13.7% | $962.79M | 0.1% | |
| CL Colgate-Palmolive… | 10.57M | 10.25M | +3.1% | $960.39M | 0.1% | ●●●●○○ |
| LNG Cheniere Energy, Inc. | 3.93M | 3.03M | +29.6% | $957.42M | 0.1% | ●●●●○○ |
| APP AppLovin Corporation | 2.72M | 2.17M | +25.2% | $951.54M | 0.1% | |
| SNOW Snowflake Inc. | 4.22M | 4.09M | +3.2% | $944.89M | 0.1% | |
| AEM Agnico Eagle Mines… | 7.87M | 7.32M | +7.7% | $938.64M | 0.1% | |
| SUI Sun Communities, Inc. | 7.32M | 7.29M | +0.4% | $925.93M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 31.37M | 31.79M | -1.3% | $23.16B | 2.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 124.52M | 136.05M | -8.5% | $21.94B | 2.7% | |
| AVGO Broadcom Inc. | 67.40M | 69.73M | -3.3% | $18.58B | 2.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 57.18M | 60.98M | -6.2% | $6.16B | 0.8% | ●●●○○○ |
| UNH UnitedHealth Group… | 12.30M | 12.59M | -2.3% | $3.84B | 0.5% | ●●○○○○ |
| ABBV AbbVie Inc. | 23.10M | 24.50M | -5.7% | $4.29B | 0.5% | ●●○○○○ |
| BAC Bank of America… | 107.60M | 111.35M | -3.4% | $5.09B | 0.6% | ●●●○○○ |
| HD The Home Depot, Inc. | 13.33M | 13.40M | -0.6% | $4.89B | 0.6% | |
| CMCSA Comcast Corporation | 98.86M | 110.00M | -10.1% | $3.53B | 0.4% | |
| WFC Wells Fargo & Company | 49.81M | 49.90M | -0.2% | $3.99B | 0.5% | |
| KO The Coca-Cola Company | 54.36M | 55.12M | -1.4% | $3.85B | 0.5% | |
| NEE NextEra Energy, Inc. | 34.22M | 49.46M | -30.8% | $2.38B | 0.3% | |
| MRK Merck & Co., Inc. | 36.11M | 38.23M | -5.5% | $2.86B | 0.4% | |
| GE GE Aerospace | 13.24M | 13.84M | -4.3% | $3.41B | 0.4% | ●●○○○○ |
| CVX Chevron Corporation | 19.01M | 19.41M | -2.1% | $2.72B | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 5.59M | 6.19M | -9.7% | $2.26B | 0.3% | |
| CRM Salesforce, Inc. | 10.36M | 11.30M | -8.2% | $2.83B | 0.4% | |
| QCOM QUALCOMM Incorporated | 17.04M | 17.11M | -0.4% | $2.71B | 0.3% | ●●●●○○ |
| DIS The Walt Disney Company | 21.11M | 21.45M | -1.6% | $2.62B | 0.3% | ●●○○○○ |
| RY Royal Bank of Canada | 19.71M | 19.78M | -0.3% | $2.60B | 0.3% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 4.73M | 4.74M | -0.3% | $2.57B | 0.3% | |
| T AT&T Inc. | 77.01M | 79.73M | -3.4% | $2.23B | 0.3% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 19.39M | 19.86M | -2.3% | $2.15B | 0.3% | |
| CAT Caterpillar Inc. | 5.58M | 5.66M | -1.4% | $2.17B | 0.3% | ●●●○○○ |
| ADBE Adobe Inc. | 5.25M | 5.54M | -5.2% | $2.03B | 0.3% | ●●○○○○ |
| BSX Boston Scientific… | 19.46M | 19.97M | -2.6% | $2.09B | 0.3% | |
| SE Sea Limited | 6.90M | 14.84M | -53.5% | $1.10B | 0.1% | |
| LRCX Lam Research Corporation | 19.46M | 19.77M | -1.6% | $1.89B | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 20.71M | 24.15M | -14.2% | $1.89B | 0.2% | |
| SYK Stryker Corporation | 4.76M | 5.08M | -6.3% | $1.88B | 0.2% | |
| ADI Analog Devices, Inc. | 7.58M | 8.24M | -8.0% | $1.80B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 6.20M | 6.32M | -1.8% | $1.48B | 0.2% | ●●●●○○ |
| HWM Howmet Aerospace Inc. | 8.77M | 9.21M | -4.8% | $1.63B | 0.2% | |
| AMAT Applied Materials, Inc. | 8.76M | 10.46M | -16.2% | $1.60B | 0.2% | |
| SPG Simon Property Group… | 6.54M | 8.79M | -25.6% | $1.05B | 0.1% | ●●●●○○ |
| SHW The Sherwin-Williams… | 3.78M | 4.01M | -5.9% | $1.30B | 0.2% | |
| SRE Sempra | 9.26M | 18.79M | -50.7% | $701.65M | 0.1% | |
| CB Chubb Limited | 4.13M | 4.44M | -7.1% | $1.20B | 0.1% | |
| ELV Elevance Health Inc. | 2.95M | 2.99M | -1.2% | $1.15B | 0.1% | ●●○○○○ |
| ALC Alcon Inc. | 11.35M | 12.65M | -10.3% | $1.00B | 0.1% | |
| CDNS Cadence Design Systems… | 3.86M | 3.89M | -0.8% | $1.19B | 0.1% | ●●●●○○ |
| WM Waste Management, Inc. | 4.65M | 4.86M | -4.3% | $1.06B | 0.1% | ●●○○○○ |
| APO Apollo Global… | 6.72M | 8.14M | -17.4% | $953.36M | 0.1% | |
| BNY Bank of New York Mellon… | 11.87M | 12.66M | -6.2% | $1.08B | 0.1% | ●●●●○○ |
| RH Rh | 11.13M | 11.64M | -4.4% | $1.04B | 0.1% | ●●●●○○ |
| BN Brookfield Corporation | 16.80M | 17.22M | -2.4% | $1.04B | 0.1% | |
| MSI Motorola Solutions, Inc. | 2.07M | 2.29M | -9.6% | $872.31M | 0.1% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 10.39M | 11.07M | -6.1% | $973.12M | 0.1% | |
| SW Smurfit Westrock plc | 17.38M | 21.62M | -19.6% | $749.74M | 0.1% | ●●●○○○ |
| BABA Alibaba Group Holding… | 4.65M | 7.02M | -33.7% | $527.24M | 0.1% | |
| CTAS Cintas Corporation | 4.15M | 4.37M | -4.9% | $925.53M | 0.1% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 12.40M | 12.65M | -2.0% | $921.57M | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 15.77M | 18.25M | -13.6% | $919.17M | 0.1% | |
| EMR Emerson Electric Co. | 6.89M | 6.93M | -0.6% | $918.83M | 0.1% | ●●●○○○ |
| BDX Becton, Dickinson and… | 3.79M | 3.92M | -3.2% | $653.38M | 0.1% | |
| RACE Ferrari N.V. | 1.81M | 1.95M | -7.5% | $885.05M | 0.1% | |
| ECL Ecolab Inc. | 3.15M | 3.29M | -4.4% | $847.54M | 0.1% | |
| NKE NIKE, Inc. | 11.75M | 11.77M | -0.1% | $835.06M | 0.1% | ●●○○○○ |
| AIG American International… | 9.20M | 9.20M | 0.0% | $787.72M | 0.1% | ●●●●○○ |
| DB Deutsche Bank AG | 24.26M | 33.77M | -28.2% | $719.40M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 7.53M | 7.55M | -0.2% | $795.32M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 3.30M | 4.60M | -28.1% | $675.87M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 9.26M | 10.91M | -15.1% | $716.71M | 0.1% | |
| EQH Equitable Holdings, Inc. | 12.53M | 12.76M | -1.8% | $703.06M | 0.1% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 267.39K | 294.49K | -9.2% | $698.85M | 0.1% | |
| COR Cencora, Inc. | 2.32M | 2.37M | -2.1% | $695.22M | 0.1% | |
| HLT Hilton Worldwide… | 2.54M | 2.84M | -10.8% | $676.20M | 0.1% | |
| ALNY Alnylam… | 2.03M | 2.14M | -4.8% | $662.84M | 0.1% | ●●○○○○ |
| MFC Manulife Financial… | 19.76M | 21.26M | -7.0% | $632.24M | 0.1% | ●●●○○○ |
| WPM Wheaton Precious Metals… | 7.30M | 8.25M | -11.6% | $656.46M | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 3.60M | 3.65M | -1.6% | $650.61M | 0.1% | ●●●●○○ |
| TGT Target Corporation | 5.86M | 5.92M | -1.1% | $578.01M | 0.1% | |
| KMB Kimberly-Clark… | 4.31M | 4.33M | -0.3% | $556.11M | 0.1% | ●●○○○○ |
| GEHC GE HealthCare… | 6.32M | 6.95M | -9.0% | $468.12M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 1.79M | 1.86M | -3.8% | $556.19M | 0.1% | ●●○○○○ |
| CARR Carrier Global… | 7.17M | 8.67M | -17.3% | $524.94M | 0.1% | |
| BP BP p.l.c. | 9.43M | 16.23M | -41.9% | $282.35M | 0.0% | ●●○○○○ |
| MSCI MSCI Inc. | 949.04K | 953.64K | -0.5% | $547.35M | 0.1% | ●●○○○○ |
| STLA Stellantis N.V. | 38.38M | 49.21M | -22.0% | $384.72M | 0.0% | |
| CBRE CBRE Group, Inc. | 3.89M | 3.95M | -1.6% | $544.55M | 0.1% | |
| DHI D.R. Horton, Inc. | 3.83M | 4.22M | -9.2% | $494.28M | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 4.08M | 4.17M | -2.0% | $521.16M | 0.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 3.17M | 3.18M | -0.2% | $527.20M | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 1.50M | 1.55M | -3.4% | $458.66M | 0.1% | |
| CMI Cummins Inc. | 1.54M | 1.60M | -3.6% | $505.94M | 0.1% | |
| WDAY Workday, Inc. | 1.84M | 2.15M | -14.3% | $442.70M | 0.1% | ●●●●○○ |
| XYZ Block, Inc. | 6.12M | 9.23M | -33.7% | $415.58M | 0.1% | |
| FER.MC Ferrovial SE | 9.35M | 9.60M | -2.6% | $498.62M | 0.1% | ●●●●○○ |
| VICI VICI Properties Inc. | 14.94M | 15.05M | -0.8% | $486.94M | 0.1% | |
| ABNB Airbnb, Inc. | 3.65M | 3.71M | -1.4% | $483.64M | 0.1% | |
| GM General Motors Company | 9.03M | 9.79M | -7.7% | $444.32M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 2.07M | 2.16M | -3.8% | $453.05M | 0.1% | ●●○○○○ |
| HUM Humana Inc. | 1.62M | 1.70M | -4.5% | $397.08M | 0.1% | |
| TECK Teck Resources Limited | 10.82M | 11.59M | -6.7% | $437.66M | 0.1% | ●●●○○○ |
| KMX CarMax, Inc. | 3.10M | 5.61M | -44.8% | $208.14M | 0.0% | |
| CE Celanese Corporation | 2.08M | 7.55M | -72.5% | $114.93M | 0.0% | |
| FICO Fair Isaac Corporation | 200.13K | 228.84K | -12.6% | $365.83M | 0.0% | |
| NDAQ Nasdaq, Inc. | 4.55M | 4.76M | -4.4% | $406.82M | 0.1% | ●●●○○○ |
| F Ford Motor Company | 37.36M | 40.15M | -7.0% | $405.33M | 0.1% | |
| PHM PulteGroup, Inc. | 3.83M | 3.86M | -0.6% | $404.34M | 0.1% | ●●○○○○ |
| IP International Paper… | 6.02M | 7.50M | -19.8% | $281.74M | 0.0% | |
| A Agilent Technologies… | 3.35M | 3.42M | -2.1% | $395.09M | 0.0% | |
| FTV Fortive Corporation | 6.86M | 5.44M | -4.9% ✂ | $357.60M | 0.0% | ●●●○○○ |
| IR Ingersoll Rand Inc. | 4.78M | 4.83M | -1.1% | $397.50M | 0.1% | |
| KGC Kinross Gold Corporation | 24.88M | 29.19M | -14.8% | $389.02M | 0.0% | ●●●●○○ |
| ENTG Entegris, Inc. | 2.63M | 4.45M | -41.0% | $211.79M | 0.0% | ●●○○○○ |
| ODFL Old Dominion Freight… | 2.29M | 2.34M | -2.0% | $371.96M | 0.0% | ●●○○○○ |
| STZ Constellation Brands… | 1.47M | 2.02M | -27.1% | $239.74M | 0.0% | |
| SLF Sun Life Financial Inc. | 5.45M | 6.38M | -14.6% | $362.89M | 0.0% | ●●●○○○ |
| PPG PPG Industries, Inc. | 3.19M | 3.23M | -1.4% | $362.41M | 0.0% | ●●○○○○ |
| FITB Fifth Third Bancorp | 8.69M | 9.07M | -4.2% | $357.44M | 0.0% | |
| ACI Albertsons Companies… | 14.91M | 16.14M | -7.7% | $320.61M | 0.0% | |
| DDOG Datadog, Inc. | 2.59M | 3.18M | -18.6% | $347.73M | 0.0% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 1.66M | 1.84M | -9.7% | $347.19M | 0.0% | ●●○○○○ |
| KHC The Kraft Heinz Company | 10.70M | 11.30M | -5.3% | $276.16M | 0.0% | |
| LII Lennox International… | 474.18K | 608.14K | -22.0% | $271.82M | 0.0% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 2.65M | 2.67M | -0.4% | $339.77M | 0.0% | ●●○○○○ |
| GPN Global Payments Inc. | 3.42M | 3.47M | -1.4% | $273.84M | 0.0% | |
| ARES Ares Management… | 1.90M | 2.13M | -10.8% | $328.91M | 0.0% | ●●●○○○ |
| AKAM Akamai Technologies… | 3.35M | 3.92M | -14.7% | $266.82M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | — | 4.96M | Ausstieg | $846.86M | 0.1% | |
| ITCI Intra-Cellular… | — | 3.58M | Ausstieg | $472.22M | 0.1% | |
| BECN Beacon Roofing Supply… | — | 1.11M | Ausstieg | $137.00M | 0.0% | |
| JWN | — | 4.91M | Ausstieg | $120.01M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 1.62M | Ausstieg | $113.21M | 0.0% | |
| X United States Steel… | — | 2.33M | Ausstieg | $98.38M | 0.0% | |
| HEES | — | 805.79K | Ausstieg | $76.38M | 0.0% | |
| ASML ASML Holding N.V. | — | 100.41K | Ausstieg | $66.54M | 0.0% | |
| SFNC Simmons First National… | — | 1.23M | Ausstieg | $25.15M | 0.0% | |
| SNAP Snap Inc. | — | 2.80M | Ausstieg | $24.39M | 0.0% | |
| PYCR | — | 995.42K | Ausstieg | $22.34M | 0.0% | |
| SKYW SkyWest, Inc. | — | 161.40K | Ausstieg | $14.10M | 0.0% | |
| DOOO BRP Inc. | — | 300.00K | Ausstieg | $10.13M | 0.0% | |
| CHWY Chewy, Inc. | — | 293.94K | Ausstieg | $9.56M | 0.0% | |
| MIR Mirion Technologies… | — | 602.50K | Ausstieg | $8.74M | 0.0% | |
| PAYO Payoneer Global Inc. | — | 1.18M | Ausstieg | $8.60M | 0.0% | |
| AIN Albany International… | — | 105.40K | Ausstieg | $7.28M | 0.0% | |
| UNFI United Natural Foods… | — | 243.70K | Ausstieg | $6.67M | 0.0% | |
| HIMX Himax Technologies, Inc. | — | 846.55K | Ausstieg | $6.22M | 0.0% | |
| CALX Calix, Inc. | — | 174.50K | Ausstieg | $6.18M | 0.0% | |
| ATMU Atmus Filtration… | — | 144.00K | Ausstieg | $5.29M | 0.0% | |
| ONC BeOne Medicines AG | — | 17.40K | Ausstieg | $4.74M | 0.0% | |
| MNSO MINISO Group Holding… | — | 246.27K | Ausstieg | $4.55M | 0.0% | |
| ALKT Alkami Technology, Inc. | — | 162.50K | Ausstieg | $4.27M | 0.0% | |
| PDCO | — | 134.51K | Ausstieg | $4.20M | 0.0% | |
| HUBG Hub Group, Inc. | — | 104.20K | Ausstieg | $3.87M | 0.0% | |
| MTSR Metsera, Inc. | — | 127.44K | Ausstieg | $3.47M | 0.0% | |
| SWI | — | 170.68K | Ausstieg | $3.15M | 0.0% | |
| SKWD Skyward Specialty… | — | 57.10K | Ausstieg | $3.02M | 0.0% | |
| TNC Tennant Company | — | 31.78K | Ausstieg | $2.53M | 0.0% | |
| ATSG | — | 112.05K | Ausstieg | $2.51M | 0.0% | |
| LGIH LGI Homes, Inc. | — | 34.09K | Ausstieg | $2.27M | 0.0% | |
| LGF-A | — | 244.25K | Ausstieg | $2.16M | 0.0% | |
| APPN Appian Corporation | — | 66.80K | Ausstieg | $1.92M | 0.0% | |
| WRLD | — | 14.80K | Ausstieg | $1.87M | 0.0% | |
| CTS CTS Corporation | — | 44.13K | Ausstieg | $1.83M | 0.0% | |
| NEO NeoGenomics, Inc. | — | 189.72K | Ausstieg | $1.80M | 0.0% | |
| HLIO Helios Technologies… | — | 51.23K | Ausstieg | $1.64M | 0.0% | |
| SCL Stepan Co | — | 29.81K | Ausstieg | $1.64M | 0.0% | |
| INMD InMode Ltd. | — | 92.40K | Ausstieg | $1.64M | 0.0% | |
| LOB Live Oak Bancshares… | — | 58.63K | Ausstieg | $1.56M | 0.0% | |
| CPK Chesapeake Utilities… | — | 11.54K | Ausstieg | $1.48M | 0.0% | |
| TRS TriMas Corporation | — | 60.99K | Ausstieg | $1.43M | 0.0% | |
| VCTR Victory Capital… | — | 23.76K | Ausstieg | $1.37M | 0.0% | |
| PRO | — | 70.79K | Ausstieg | $1.35M | 0.0% | |
| CENX Century Aluminum Company | — | 71.15K | Ausstieg | $1.32M | 0.0% | |
| IESC IES Holdings, Inc. | — | 7.75K | Ausstieg | $1.28M | 0.0% | |
| SASR | — | 44.19K | Ausstieg | $1.23M | 0.0% | |
| AMWD American Woodmark… | — | 20.47K | Ausstieg | $1.20M | 0.0% | |
| PRI Primerica, Inc. | — | 4.19K | Ausstieg | $1.19M | 0.0% | |
| ACT Enact Holdings Inc. | — | 33.00K | Ausstieg | $1.15M | 0.0% | |
| WEAV Weave Communications… | — | 103.20K | Ausstieg | $1.14M | 0.0% | |
| CVRX | — | 93.30K | Ausstieg | $1.14M | 0.0% | |
| SAM The Boston Beer… | — | 4.77K | Ausstieg | $1.14M | 0.0% | |
| SBH Sally Beauty Holdings… | — | 124.54K | Ausstieg | $1.12M | 0.0% | |
| PGRE | — | 236.58K | Ausstieg | $1.02M | 0.0% | |
| DLX Deluxe Corporation | — | 61.05K | Ausstieg | $965,232 | 0.0% | |
| WGO Winnebago Industries… | — | 26.46K | Ausstieg | $911,949 | 0.0% | |
| KGS Kodiak Gas Services… | — | 23.45K | Ausstieg | $874,573 | 0.0% | |
| ODD Oddity Tech Ltd. | — | 20.07K | Ausstieg | $868,098 | 0.0% | |
| IOVA Iovance… | — | 260.15K | Ausstieg | $866,293 | 0.0% | |
| FA First Advantage… | — | 59.41K | Ausstieg | $837,157 | 0.0% | |
| SIG Signet Jewelers Limited | — | 13.25K | Ausstieg | $769,121 | 0.0% | |
| MAIN Main Street Capital… | — | 13.56K | Ausstieg | $766,727 | 0.0% | |
| ACH | — | 84.16K | Ausstieg | $759,920 | 0.0% | |
| TDC Teradata Corporation | — | 32.77K | Ausstieg | $736,782 | 0.0% | |
| NWBI Northwest Bancshares… | — | 49.22K | Ausstieg | $591,636 | 0.0% | |
| SOUN SoundHound AI, Inc. | — | 67.75K | Ausstieg | $550,098 | 0.0% | |
| MDXG MiMedx Group, Inc. | — | 70.40K | Ausstieg | $535,040 | 0.0% | |
| FUN Six Flags Entertainment… | — | 12.98K | Ausstieg | $462,961 | 0.0% | |
| JBLU JetBlue Airways… | — | 92.44K | Ausstieg | $445,551 | 0.0% | |
| EE Excelerate Energy, Inc. | — | 15.40K | Ausstieg | $441,672 | 0.0% | |
| DNUT Krispy Kreme, Inc. | — | 87.52K | Ausstieg | $430,584 | 0.0% | |
| SSTK Shutterstock, Inc. | — | 22.59K | Ausstieg | $420,870 | 0.0% | |
| LIND Lindblad Expeditions… | — | 39.20K | Ausstieg | $363,384 | 0.0% | |
| ML | — | 3.88K | Ausstieg | $335,745 | 0.0% | |
| LGF-B | — | 41.93K | Ausstieg | $332,062 | 0.0% | |
| RCKT Rocket Pharmaceuticals… | — | 44.29K | Ausstieg | $295,441 | 0.0% | |
| DAY Dayforce Inc | — | 4.28K | Ausstieg | $249,886 | 0.0% | |
| BLMN Bloomin' Brands, Inc. | — | 33.88K | Ausstieg | $242,955 | 0.0% | |
| EQC | — | 149.18K | Ausstieg | $240,180 | 0.0% | |
| HL Hecla Mining Company | — | 42.34K | Ausstieg | $235,394 | 0.0% | |
| THR Thermon Group Holdings… | — | 8.00K | Ausstieg | $222,800 | 0.0% | |
| AMPS | — | 42.07K | Ausstieg | $208,266 | 0.0% | |
| AUDC | — | 12.11K | Ausstieg | $112,486 | 0.0% |
Positionsalter
540–1 Quartale
1052–4 Quartale
15305–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Vergleichen ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.0% | 0.9781 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Vergleichen ⇄ |
| Hsbc Holdings Plc | 1301 | 48.3% | 0.9741 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Vergleichen ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Vergleichen ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.4% | 0.9442 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$1.00T · 1,617 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR · Zeitraum Q1 2026
$864.69B · 1,507 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 11 2026
13F-HR/A · Zeitraum Q1 2025
$712.47B · 1,743 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Feb 10 2026
13F-HR · Zeitraum Q4 2025
$934.76B · 1,577 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$870.10B · 1,516 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR/A · Zeitraum Q3 2024
$715.90B · 1,839 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$801.15B · 1,707 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2025
13F-HR · Zeitraum Q1 2025
$712.47B · 1,743 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2025
13F-HR · Zeitraum Q4 2024
$762.05B · 1,845 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$715.90B · 1,839 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$669.35B · 1,930 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 2025 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik