Manager-Datensatz

Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$113.97BGemeldeter 13F-Wert

23,960Positionen

25.9%Top-10-Gewichtung

103.00Effektive Positionen

4.2%Gesch. Umschlag

+298Neu

−162Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 32.4% (+3.8pp)

Finanzdienstleistungen 14.2% (+0.5pp)

Gesundheitswesen 9.5% (-0.3pp)

Zyklischer Konsum 9.1% (-0.5pp)

Industrie 8.8% (+0.4pp)

Kommunikationsdienstleistungen 7.9% (-0.5pp)

Immobilien 5.5% (-0.4pp)

Energie 3.5% (-1.2pp)

Defensiver Konsum 3.4% (-0.6pp)

Grundstoffe 2.9% (-0.7pp)

Versorgungsunternehmen 2.8% (-0.4pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.3%	$2.09B	10.46M	+1.1%	▲ Add	3+
2	AAPL Apple Inc.	4.2%	$1.71B	5.91M	+6.2%	▲ Add	3+
3	MSFT Microsoft Corporation	3.0%	$1.13B	3.03M	0.0%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.6%	$995.98M	4.18M	+16.2%	▲ Add	3+
5	MU Micron Technology, Inc.	1.6%	$971.18M	841.36K	+43.9%	▲ Add	3+
6	NVDA NVIDIA Corporation	5.3%	$917.49M	4.63M	+1.1%	▲ Add	3+
7	GOOG Alphabet Inc.	2.2%	$908.91M	2.57M	+9.5%	▲ Add	3+
8	VOO Vanguard S&P 500 ETF	0.8%	$890.14M	1.30M	+10179.0%	▲ Add	3+
9	GOOGL Alphabet Inc.	2.2%	$756.34M	2.12M	-5.1%	▼ Trim	3+
10	AVGO Broadcom Inc.	1.8%	$740.77M	1.96M	+13.6%	▲ Add	3+
11	AAPL Apple Inc.	4.2%	$667.77M	2.33M	+6.2%	▲ Add	3+
12	NVDA NVIDIA Corporation	5.3%	$627.00M	3.13M	+1.1%	▲ Add	3+
13	MSFT Microsoft Corporation	3.0%	$573.07M	1.54M	0.0%	▲ Add	3+
14	META Meta Platforms, Inc.	1.4%	$538.97M	956.83K	+5.2%	▲ Add	3+
15	TSM Taiwan Semiconductor…	1.5%	$507.02M	1.06M	-4.5%	▼ Trim	3+
16	AMZN Amazon.com, Inc.	2.6%	$484.62M	2.03M	+16.2%	▲ Add	3+
17	GOOG Alphabet Inc.	2.2%	$435.35M	1.23M	+9.5%	▲ Add	3+
18	GOOGL Alphabet Inc.	2.2%	$397.24M	1.12M	-5.1%	▼ Trim	3+
19	NVDA NVIDIA Corporation	5.3%	$389.07M	1.94M	+1.1%	▲ Add	3+
20	NVDA NVIDIA Corporation	5.3%	$387.42M	1.99M	+1.1%	▲ Add	3+
21	AAPL Apple Inc.	4.2%	$378.61M	1.31M	+6.2%	▲ Add	3+
22	AGG iShares Core U.S. Aggregate…	0.3%	$373.08M	3.77M	+38.1%	▲ Add	3+
23	AAPL Apple Inc.	4.2%	$371.70M	1.28M	+6.2%	▲ Add	3+
24	TSM Taiwan Semiconductor…	1.5%	$348.99M	730.76K	-4.5%	▼ Trim	3+
25	AMD Advanced Micro Devices, Inc.	0.9%	$348.43M	599.79K	+16.8%	▲ Add	3+
26	NVDA NVIDIA Corporation	5.3%	$335.69M	1.68M	+1.1%	▲ Add	3+
27	LRCX Lam Research Corporation	0.8%	$334.80M	772.62K	-4.2%	▼ Trim	3+
28	TSLA Tesla, Inc.	0.8%	$328.64M	781.36K	+1.2%	▲ Add	3+
29	AMAT Applied Materials, Inc.	0.8%	$323.66M	447.66K	+1.9%	▲ Add	3+
30	MSFT Microsoft Corporation	3.0%	$316.13M	847.49K	0.0%	▲ Add	3+
31	AAPL Apple Inc.	4.2%	$315.82M	1.12M	+6.2%	▲ Add	3+
32	AMZN Amazon.com, Inc.	2.6%	$310.28M	1.30M	+16.2%	▲ Add	3+
33	GOOGL Alphabet Inc.	2.2%	$293.04M	819.99K	-5.1%	▼ Trim	3+
34	AVGO Broadcom Inc.	1.8%	$290.22M	772.36K	+13.6%	▲ Add	3+
35	STX Seagate Technology Holdings…	0.6%	$277.36M	287.42K	-28.9%	▼ Trim	3+
36	META Meta Platforms, Inc.	1.4%	$273.51M	485.74K	+5.2%	▲ Add	3+
37	LLY Eli Lilly and Company	0.8%	$267.63M	223.13K	-1.0%	▼ Trim	3+
38	AAPL Apple Inc.	4.2%	$267.57M	924.70K	+6.2%	▲ Add	3+
39	MA Mastercard Incorporated	0.9%	$266.80M	520.03K	+1.9%	▲ Add	3+
40	MA Mastercard Incorporated	0.9%	$263.54M	513.12K	+1.9%	▲ Add	3+
41	JPM JPMorgan Chase & Co.	0.7%	$263.47M	804.89K	+5.2%	▲ Add	3+
42	WELL Welltower Inc.	0.6%	$250.94M	1.11M	-0.6%	▼ Trim	3+
43	GOOG Alphabet Inc.	2.2%	$246.76M	698.37K	+9.5%	▲ Add	3+
44	BRK-B Berkshire Hathaway Inc.	0.5%	$244.28M	488.18K	+13.7%	▲ Add	3+
45	NVDA NVIDIA Corporation	5.3%	$236.43M	1.18M	+1.1%	▲ Add	3+
46	MSFT Microsoft Corporation	3.0%	$234.04M	627.43K	0.0%	▲ Add	3+
47	NVDA NVIDIA Corporation	5.3%	$229.56M	1.15M	+1.1%	▲ Add	3+
48	AVGO Broadcom Inc.	1.8%	$228.41M	604.65K	+13.6%	▲ Add	3+
49	VGT Vanguard Information…	0.2%	$212.09M	1.77M	-19.6% ✂	▼ Trim	3+
50	V Visa Inc.	0.7%	$205.22M	598.15K	+12.0%	▲ Add	3+
51	XONA.DE Exxon Mobil Corporation	0.4%	$203.58M	1.49M	+14.3%	▲ Add	3+
52	UNH UnitedHealth Group…	0.5%	$202.98M	488.36K	+11.0%	▲ Add	3+
53	AAPL Apple Inc.	4.2%	$202.93M	720.26K	+6.2%	▲ Add	3+
54	MSFT Microsoft Corporation	3.0%	$201.49M	546.69K	0.0%	▲ Add	3+
55	JNJ Johnson & Johnson	0.6%	$200.44M	789.21K	-0.9%	▼ Trim	3+
56	AAPL Apple Inc.	4.2%	$197.22M	681.59K	+6.2%	▲ Add	3+
57	MSFT Microsoft Corporation	3.0%	$191.52M	513.42K	0.0%	▲ Add	3+
58	AMZN Amazon.com, Inc.	2.6%	$189.15M	793.60K	+16.2%	▲ Add	3+
59	COST Costco Wholesale Corporation	0.4%	$188.38M	201.38K	+14.8%	▲ Add	3+
60	AMZN Amazon.com, Inc.	2.6%	$180.80M	758.58K	+16.2%	▲ Add	3+
61	TSM Taiwan Semiconductor…	1.5%	$179.88M	376.66K	-4.5%	▼ Trim	3+
62	META Meta Platforms, Inc.	1.4%	$179.39M	318.46K	+5.2%	▲ Add	3+
63	EQIX Equinix, Inc.	0.5%	$175.56M	168.43K	-5.4%	▼ Trim	3+
64	GOOGL Alphabet Inc.	2.2%	$172.32M	482.20K	-5.1%	▼ Trim	3+
65	GOOGL Alphabet Inc.	2.2%	$171.87M	485.99K	-5.1%	▼ Trim	3+
66	AAPL Apple Inc.	4.2%	$168.91M	583.75K	+6.2%	▲ Add	3+
67	PLD Prologis, Inc.	0.3%	$167.84M	1.24M	+4.3%	▲ Add	3+
68	GOOGL Alphabet Inc.	2.2%	$167.70M	469.26K	-5.1%	▼ Trim	3+
69	CSCO Cisco Systems, Inc.	0.5%	$165.59M	1.41M	+15.1%	▲ Add	3+
70	LLY Eli Lilly and Company	0.8%	$164.11M	135.38K	-1.0%	▼ Trim	3+
71	AMD Advanced Micro Devices, Inc.	0.9%	$163.64M	291.23K	+16.8%	▲ Add	3+
72	LIN Linde plc	0.3%	$161.39M	310.99K	-6.6%	▼ Trim	3+
73	KLAC KLA Corporation	0.6%	$160.00M	530.32K	+64.9% ✂	▲ Add	3+
74	MU Micron Technology, Inc.	1.6%	$159.94M	138.94K	+43.9%	▲ Add	3+
75	AMZN Amazon.com, Inc.	2.6%	$153.81M	640.52K	+16.2%	▲ Add	3+
76	WMT Walmart Inc.	0.3%	$152.74M	1.35M	+13.3%	▲ Add	3+
77	C Citigroup Inc.	0.4%	$149.49M	1.07M	+14.9%	▲ Add	3+
78	KLAC KLA Corporation	0.6%	$149.38M	503.35K	+64.9% ✂	▲ Add	3+
79	AVGO Broadcom Inc.	1.8%	$148.64M	393.48K	+13.6%	▲ Add	3+
80	EMXC iShares MSCI Emerging…	0.1%	$147.87M	1.45M	-5.5%	▼ Trim	3+
81	TSLA Tesla, Inc.	0.8%	$146.11M	352.08K	+1.2%	▲ Add	3+
82	WFC Wells Fargo & Company	0.3%	$145.15M	1.76M	+15.9%	▲ Add	3+
83	V Visa Inc.	0.7%	$143.67M	419.24K	+12.0%	▲ Add	3+
84	MU Micron Technology, Inc.	1.6%	$141.40M	122.50K	+43.9%	▲ Add	3+
85	AVGO Broadcom Inc.	1.8%	$140.71M	377.81K	+13.6%	▲ Add	3+
86	ABBV AbbVie Inc.	0.4%	$137.39M	545.97K	+7.6%	▲ Add	3+
87	GOOG Alphabet Inc.	2.2%	$137.11M	388.04K	+9.5%	▲ Add	3+
88	BAC Bank of America Corporation	0.4%	$136.77M	2.40M	+6.8%	▲ Add	3+
89	GOOG Alphabet Inc.	2.2%	$135.82M	384.40K	+9.5%	▲ Add	3+
90	JNJ Johnson & Johnson	0.6%	$134.36M	525.98K	-0.9%	▼ Trim	3+
91	SNDK Sandisk Corporation	0.3%	$129.29M	56.86K	-8.5%	▼ Trim	3+
92	MSFT Microsoft Corporation	3.0%	$128.78M	345.23K	0.0%	▲ Add	3+
93	GOOG Alphabet Inc.	2.2%	$128.55M	365.94K	+9.5%	▲ Add	3+
94	STX Seagate Technology Holdings…	0.6%	$127.78M	132.42K	-28.9%	▼ Trim	3+
95	INTC Intel Corp.	0.3%	$126.90M	908.85K	+5.1%	▲ Add	3+
96	AMAT Applied Materials, Inc.	0.8%	$126.82M	176.29K	+1.9%	▲ Add	3+
97	APH Amphenol Corporation	0.3%	$124.68M	707.14K	+28.6%	▲ Add	3+
98	JPM JPMorgan Chase & Co.	0.7%	$121.52M	369.88K	+5.2%	▲ Add	3+
99	AMZN Amazon.com, Inc.	2.6%	$121.00M	507.67K	+16.2%	▲ Add	3+
100	NVDA NVIDIA Corporation	5.3%	$118.35M	591.51K	+1.1%	▲ Add	3+
101	UBS UBS Group AG	0.3%	$117.08M	2.36M	-17.2%	▼ Trim	3+
102	LRCX Lam Research Corporation	0.8%	$114.63M	268.57K	-4.2%	▼ Trim	3+
103	GOOGL Alphabet Inc.	2.2%	$112.16M	313.84K	-5.1%	▼ Trim	3+
104	GE GE Aerospace	0.3%	$111.15M	297.42K	+16.0%	▲ Add	3+
105	MCO Moody's Corporation	0.2%	$111.14M	245.39K	+1.4%	▲ Add	3+
106	NVDA NVIDIA Corporation	5.3%	$110.11M	564.75K	+1.1%	▲ Add	3+
107	NEE NextEra Energy, Inc.	0.4%	$109.46M	1.25M	+16.4%	▲ Add	3+
108	AVGO Broadcom Inc.	1.8%	$108.53M	287.31K	+13.6%	▲ Add	3+
109	CRWD CrowdStrike Holdings, Inc.	0.3%	$108.48M	142.15K	+134.7%	▲ Add	3+
110	AMD Advanced Micro Devices, Inc.	0.9%	$108.35M	186.51K	+16.8%	▲ Add	3+
111	AAPL Apple Inc.	4.2%	$108.02M	383.39K	+6.2%	▲ Add	3+
112	MSFT Microsoft Corporation	3.0%	$107.85M	289.12K	0.0%	▲ Add	3+
113	NEE NextEra Energy, Inc.	0.4%	$107.13M	1.22M	+16.4%	▲ Add	3+
114	TSM Taiwan Semiconductor…	1.5%	$106.71M	223.45K	-4.5%	▼ Trim	3+
115	TSLA Tesla, Inc.	0.8%	$106.55M	258.71K	+1.2%	▲ Add	3+
116	META Meta Platforms, Inc.	1.4%	$105.51M	187.31K	+5.2%	▲ Add	3+
117	TSM Taiwan Semiconductor…	1.5%	$103.77M	217.28K	-4.5%	▼ Trim	3+
118	TJX The TJX Companies, Inc.	0.3%	$103.66M	684.46K	-13.8%	▼ Trim	3+
119	PANW Palo Alto Networks, Inc.	0.2%	$103.61M	303.83K	+5.2%	▲ Add	3+
120	AXP American Express Company	0.2%	$103.45M	305.84K	+7.5%	▲ Add	3+
121	MU Micron Technology, Inc.	1.6%	$102.58M	88.87K	+43.9%	▲ Add	3+
122	META Meta Platforms, Inc.	1.4%	$102.50M	182.19K	+5.2%	▲ Add	3+
123	NVDA NVIDIA Corporation	5.3%	$102.26M	524.51K	+1.1%	▲ Add	3+
124	GOOG Alphabet Inc.	2.2%	$102.02M	288.75K	+9.5%	▲ Add	3+
125	ADI Analog Devices, Inc.	0.3%	$100.91M	254.07K	+31.2%	▲ Add	3+
126	MA Mastercard Incorporated	0.9%	$100.46M	195.60K	+1.9%	▲ Add	3+
127	SPG Simon Property Group, Inc.	0.2%	$100.42M	449.02K	+2.8%	▲ Add	3+
128	AZN AstraZeneca PLC	0.3%	$99.01M	526.10K	+1.5%	▲ Add	3+
129	MS Morgan Stanley	0.2%	$98.80M	472.65K	+4.7%	▲ Add	3+
130	DAL Delta Air Lines, Inc.	0.2%	$98.62M	1.05M	-1.9%	▼ Trim	3+
131	QQQ Invesco QQQ Trust, Series 1	0.1%	$98.36M	133.57K	+1300.4%	▲ Add	3+
132	AMZN Amazon.com, Inc.	2.6%	$98.01M	411.20K	+16.2%	▲ Add	3+
133	AAPL Apple Inc.	4.2%	$96.72M	334.24K	+6.2%	▲ Add	3+
134	CVS CVS Health Corp.	0.3%	$95.60M	924.15K	+5.0%	▲ Add	3+
135	PG The Procter & Gamble Company	0.2%	$95.42M	650.74K	+1.8%	▲ Add	3+
136	BKNG Booking Holdings Inc.	0.4%	$94.97M	532.84K	+5.4% ✂	▲ Add	3+
137	RTX RTX Corporation	0.2%	$94.27M	496.88K	+13.1%	▲ Add	3+
138	COF Capital One Financial…	0.2%	$93.92M	468.16K	+11.7%	▲ Add	3+
139	NFLX Netflix, Inc.	0.2%	$93.81M	1.31M	-0.7%	▼ Trim	3+
140	BAC Bank of America Corporation	0.4%	$93.14M	1.63M	+6.8%	▲ Add	3+
141	DLR Digital Realty Trust, Inc.	0.3%	$93.07M	518.29K	-3.7%	▼ Trim	3+
142	META Meta Platforms, Inc.	1.4%	$92.49M	164.20K	+5.2%	▲ Add	3+
143	AVGO Broadcom Inc.	1.8%	$91.97M	243.47K	+13.6%	▲ Add	3+
144	CVX Chevron Corporation	0.2%	$90.94M	548.61K	+5.9%	▲ Add	3+
145	GEV GE Vernova Inc.	0.2%	$90.81M	77.29K	+10.8%	▲ Add	3+
146	LLY Eli Lilly and Company	0.8%	$89.93M	73.12K	-1.0%	▼ Trim	3+
147	UNH UnitedHealth Group…	0.5%	$89.90M	215.88K	+11.0%	▲ Add	3+
148	CAT Caterpillar Inc.	0.2%	$89.52M	84.06K	+17.0%	▲ Add	3+
149	COP ConocoPhillips	0.1%	$89.47M	860.61K	+13.2%	▲ Add	3+
150	TSLA Tesla, Inc.	0.8%	$88.17M	209.62K	+1.2%	▲ Add	3+
151	NRG NRG Energy, Inc.	0.1%	$87.46M	598.78K	+7.3%	▲ Add	3+
152	LLY Eli Lilly and Company	0.8%	$87.41M	72.88K	-1.0%	▼ Trim	3+
153	AMD Advanced Micro Devices, Inc.	0.9%	$86.86M	161.00K	+16.8%	▲ Add	3+
154	TSLA Tesla, Inc.	0.8%	$86.30M	205.18K	+1.2%	▲ Add	3+
155	AMZN Amazon.com, Inc.	2.6%	$84.28M	353.61K	+16.2%	▲ Add	3+
156	XEL Xcel Energy Inc.	0.2%	$84.03M	1.05M	-4.8%	▼ Trim	3+
157	AMAT Applied Materials, Inc.	0.8%	$83.95M	120.85K	+1.9%	▲ Add	3+
158	SHW The Sherwin-Williams Company	0.2%	$83.92M	243.72K	+2.4%	▲ Add	3+
159	TXN Texas Instruments…	0.3%	$83.45M	279.98K	+4.3%	▲ Add	3+
160	CME CME Group Inc.	0.2%	$82.65M	374.58K	-4.0%	▼ Trim	3+
161	BMY Bristol-Myers Squibb Company	0.2%	$82.60M	1.43M	-7.2%	▼ Trim	3+
162	DDOG Datadog, Inc.	0.2%	$82.41M	316.51K	+59.1%	▲ Add	3+
163	C Citigroup Inc.	0.4%	$82.37M	587.92K	+14.9%	▲ Add	3+
164	GOOG Alphabet Inc.	2.2%	$81.50M	230.67K	+9.5%	▲ Add	3+
165	PGR The Progressive Corporation	0.2%	$81.32M	372.28K	-2.7%	▼ Trim	3+
166	MRVL Marvell Technology, Inc.	0.2%	$81.24M	288.45K	+8.8%	▲ Add	3+
167	ABBV AbbVie Inc.	0.4%	$81.05M	321.07K	+7.6%	▲ Add	3+
168	BKNG Booking Holdings Inc.	0.4%	$81.03M	452.98K	+5.4% ✂	▲ Add	3+
169	AAPL Apple Inc.	4.2%	$81.02M	279.99K	+6.2%	▲ Add	3+
170	ETN Eaton Corporation plc	0.2%	$80.61M	189.16K	+12.2%	▲ Add	3+
171	MU Micron Technology, Inc.	1.6%	$80.59M	70.37K	+43.9%	▲ Add	3+
172	WDC Western Digital Corporation	0.2%	$79.77M	124.89K	-13.2%	▼ Trim	3+
173	MRK Merck & Co., Inc.	0.3%	$79.30M	617.11K	+2.0%	▲ Add	3+
174	GOOG Alphabet Inc.	2.2%	$79.24M	225.57K	+9.5%	▲ Add	3+
175	AZN AstraZeneca PLC	0.3%	$78.69M	419.30K	+1.5%	▲ Add	3+
176	SCHW The Charles Schwab…	0.2%	$78.67M	852.62K	+8.6%	▲ Add	3+
177	MSFT Microsoft Corporation	3.0%	$78.64M	210.81K	0.0%	▲ Add	3+
178	AZO AutoZone, Inc.	0.2%	$78.60M	24.60K	-3.1%	▼ Trim	3+
179	MU Micron Technology, Inc.	1.6%	$78.05M	67.62K	+43.9%	▲ Add	3+
180	USMV iShares MSCI USA Min Vol…	0.1%	$77.83M	806.90K	-0.3%	▼ Trim	3+
181	KR The Kroger Co.	0.1%	$77.44M	1.39M	-4.5%	▼ Trim	3+
182	GOOGL Alphabet Inc.	2.2%	$77.28M	216.26K	-5.1%	▼ Trim	3+
183	AVGO Broadcom Inc.	1.8%	$76.78M	203.24K	+13.6%	▲ Add	3+
184	ORLY O'Reilly Automotive, Inc.	0.1%	$76.09M	826.24K	+12.1%	▲ Add	3+
185	LLY Eli Lilly and Company	0.8%	$75.84M	63.23K	-1.0%	▼ Trim	3+
186	CSCO Cisco Systems, Inc.	0.5%	$75.57M	642.72K	+15.1%	▲ Add	3+
187	MSFT Microsoft Corporation	3.0%	$75.17M	201.53K	0.0%	▲ Add	3+
188	GM General Motors Company	0.2%	$75.16M	975.13K	-4.2%	▼ Trim	3+
189	VTIP Vanguard Short-Term…	0.1%	$74.27M	1.48M	0.0%	▲ Add	3+
190	JPM JPMorgan Chase & Co.	0.7%	$73.98M	226.02K	+5.2%	▲ Add	3+
191	AMD Advanced Micro Devices, Inc.	0.9%	$73.70M	126.86K	+16.8%	▲ Add	3+
192	GS The Goldman Sachs Group…	0.2%	$73.01M	72.19K	+1.8%	▲ Add	3+
193	SPGI S&P Global Inc.	0.2%	$72.93M	179.06K	+14.6%	▲ Add	3+
194	LOW Lowe's Companies, Inc.	0.1%	$72.25M	327.67K	-0.6%	▼ Trim	3+
195	WAB Westinghouse Air Brake…	0.1%	$72.18M	267.74K	-9.6%	▼ Trim	3+
196	CVS CVS Health Corp.	0.3%	$71.62M	692.31K	+5.0%	▲ Add	3+
197	BRK-B Berkshire Hathaway Inc.	0.5%	$71.45M	142.79K	+13.7%	▲ Add	3+
198	TT Trane Technologies plc	0.1%	$71.12M	144.80K	+0.2%	▲ Add	3+
199	HD The Home Depot, Inc.	0.2%	$71.12M	201.65K	-6.0%	▼ Trim	3+
200	APH Amphenol Corporation	0.3%	$70.92M	407.34K	+28.6%	▲ Add	3+
201	ABNB Airbnb, Inc.	0.2%	$70.50M	479.02K	+1.6%	▲ Add	3+
202	ETR Entergy Corporation	0.1%	$70.41M	612.97K	+6.2%	▲ Add	3+
203	NVDA NVIDIA Corporation	5.3%	$70.09M	350.30K	+1.1%	▲ Add	3+
204	VTR Ventas, Inc.	0.2%	$69.93M	787.45K	+14.9%	▲ Add	3+
205	EBAY eBay Inc.	0.2%	$69.69M	624.42K	+14.4%	▲ Add	3+
206	BNS The Bank of Nova Scotia	0.1%	$69.50M	802.02K	+21.1%	▲ Add	3+
207	VRTX Vertex Pharmaceuticals…	0.1%	$69.15M	139.20K	-8.3%	▼ Trim	3+
208	CB Chubb Limited	0.2%	$69.01M	202.54K	+15.3%	▲ Add	3+
209	LNG Cheniere Energy, Inc.	0.1%	$68.64M	287.20K	+13.5%	▲ Add	3+
210	DLR Digital Realty Trust, Inc.	0.3%	$68.40M	361.59K	-3.7%	▼ Trim	3+
211	PM Philip Morris International…	0.2%	$68.12M	376.55K	-3.8%	▼ Trim	3+
212	CM Canadian Imperial Bank of…	0.1%	$67.92M	597.10K	+28.6%	▲ Add	3+
213	CRM Salesforce, Inc.	0.2%	$67.75M	432.44K	-4.6%	▼ Trim	3+
214	PSA Public Storage	0.2%	$67.45M	211.90K	+35.3%	▲ Add	3+
215	JPM JPMorgan Chase & Co.	0.7%	$67.42M	204.67K	+5.2%	▲ Add	3+
216	MSFT Microsoft Corporation	3.0%	$67.42M	182.91K	0.0%	▲ Add	3+
217	V Visa Inc.	0.7%	$67.11M	195.62K	+12.0%	▲ Add	3+
218	DE Deere & Company	0.1%	$67.03M	105.67K	+10.5%	▲ Add	3+
219	WELL Welltower Inc.	0.6%	$66.87M	294.63K	-0.6%	▼ Trim	3+
220	MNST Monster Beverage Corporation	0.1%	$66.66M	693.52K	-21.1%	▼ Trim	3+
221	C Citigroup Inc.	0.4%	$66.28M	465.14K	+14.9%	▲ Add	3+
222	ON ON Semiconductor Corporation	0.1%	$66.07M	698.90K	-34.4%	▼ Trim	3+
223	FIX Comfort Systems USA, Inc.	0.2%	$65.96M	33.28K	-4.2%	▼ Trim	3+
224	MRVL Marvell Technology, Inc.	0.2%	$65.60M	236.18K	+8.8%	▲ Add	3+
225	AMZN Amazon.com, Inc.	2.6%	$65.47M	274.71K	+16.2%	▲ Add	3+
226	GLW Corning Inc	0.2%	$65.18M	255.19K	+7.9%	▲ Add	3+
227	EQR Equity Residential	0.1%	$64.79M	953.83K	+33.2%	▲ Add	3+
228	TJX The TJX Companies, Inc.	0.3%	$64.45M	425.39K	-13.8%	▼ Trim	3+
229	PEP PepsiCo, Inc.	0.2%	$64.24M	474.20K	-3.6%	▼ Trim	3+
230	DB Deutsche Bank AG	0.1%	$64.08M	1.89M	+6.5%	▲ Add	3+
231	GOOGL Alphabet Inc.	2.2%	$63.97M	179.00K	-5.1%	▼ Trim	3+
232	AEP American Electric Power…	0.2%	$63.77M	466.14K	+4.0%	▲ Add	3+
233	COST Costco Wholesale Corporation	0.4%	$63.77M	67.36K	+14.8%	▲ Add	3+
234	AER AerCap Holdings N.V.	0.1%	$63.71M	437.04K	+0.6%	▲ Add	3+
235	TXN Texas Instruments…	0.3%	$63.62M	216.11K	+4.3%	▲ Add	3+
236	COST Costco Wholesale Corporation	0.4%	$63.62M	67.95K	+14.8%	▲ Add	3+
237	ISRG Intuitive Surgical, Inc.	0.2%	$63.40M	159.43K	+8.9%	▲ Add	3+
238	EQIX Equinix, Inc.	0.5%	$63.25M	58.70K	-5.4%	▼ Trim	3+
239	SNOW Snowflake Inc.	0.1%	$63.23M	248.44K	+16.6%	▲ Add	3+
240	MU Micron Technology, Inc.	1.6%	$63.04M	54.61K	+43.9%	▲ Add	3+
241	MSCI MSCI Inc.	0.1%	$62.95M	112.40K	+1.9%	▲ Add	3+
242	UBER Uber Technologies, Inc.	0.2%	$62.79M	862.95K	+1.3%	▲ Add	3+
243	IDXX IDEXX Laboratories, Inc.	0.1%	$62.37M	118.48K	+14.4%	▲ Add	3+
244	JNJ Johnson & Johnson	0.6%	$62.34M	241.15K	-0.9%	▼ Trim	3+
245	LRCX Lam Research Corporation	0.8%	$62.21M	143.57K	-4.2%	▼ Trim	3+
246	FTNT Fortinet, Inc.	0.2%	$61.43M	399.89K	+22.1%	▲ Add	3+
247	ADBE Adobe Inc.	0.2%	$61.29M	298.96K	+9.1%	▲ Add	3+
248	AMAT Applied Materials, Inc.	0.8%	$60.88M	84.21K	+1.9%	▲ Add	3+
249	DUK Duke Energy Corporation	0.2%	$60.70M	479.53K	-1.0%	▼ Trim	3+
250	MCK McKesson Corporation	0.1%	$60.65M	80.26K	-13.0%	▼ Trim	3+
251	UAL United Airlines Holdings…	0.1%	$60.52M	445.00K	+0.6%	▲ Add	3+
252	ANET Arista Networks, Inc.	0.2%	$60.37M	357.90K	-9.9%	▼ Trim	3+
253	FDX FedEx Corporation	0.1%	$60.19M	192.23K	-20.2% ✂	▼ Trim	3+
254	GOOGL Alphabet Inc.	2.2%	$60.16M	170.12K	-5.1%	▼ Trim	3+
255	TSLA Tesla, Inc.	0.8%	$60.05M	142.78K	+1.2%	▲ Add	3+
256	YUM Yum! Brands, Inc.	0.1%	$60.03M	375.52K	+10.1%	▲ Add	3+
257	INTU Intuit Inc.	0.1%	$60.01M	229.94K	+8.3%	▲ Add	3+
258	META Meta Platforms, Inc.	1.4%	$60.01M	106.54K	+5.2%	▲ Add	3+
259	TSM Taiwan Semiconductor…	1.5%	$59.98M	125.60K	-4.5%	▼ Trim	3+
260	DLR Digital Realty Trust, Inc.	0.3%	$59.84M	314.00K	-3.7%	▼ Trim	3+
261	NVDA NVIDIA Corporation	5.3%	$59.83M	299.04K	+1.1%	▲ Add	3+
262	ALL The Allstate Corporation	0.1%	$59.33M	249.33K	+2.2%	▲ Add	3+
263	AMZN Amazon.com, Inc.	2.6%	$59.00M	245.68K	+16.2%	▲ Add	3+
264	TER Teradyne, Inc.	0.1%	$58.96M	121.85K	+11.2%	▲ Add	3+
265	Q Qnity Electronics, Inc.	0.1%	$58.84M	360.29K	+55.7%	▲ Add	3+
266	O Realty Income Corporation	0.1%	$58.82M	949.34K	-28.3%	▼ Trim	3+
267	REGN Regeneron Pharmaceuticals…	0.1%	$58.53M	93.87K	+0.9%	▲ Add	3+
268	IRM Iron Mountain Incorporated	0.2%	$58.42M	462.55K	-3.5%	▼ Trim	3+
269	NEE NextEra Energy, Inc.	0.4%	$58.26M	663.80K	+16.4%	▲ Add	3+
270	KLAC KLA Corporation	0.6%	$58.06M	208.54K	+64.9% ✂	▲ Add	3+
271	ORCL Oracle Corporation	0.2%	$57.86M	394.79K	+15.8%	▲ Add	3+
272	NVDA NVIDIA Corporation	5.3%	$57.71M	288.40K	+1.1%	▲ Add	3+
273	LLY Eli Lilly and Company	0.8%	$57.63M	48.04K	-1.0%	▼ Trim	3+
274	VLO Valero Energy Corporation	0.2%	$57.43M	220.51K	-0.3%	▼ Trim	3+
275	WELL Welltower Inc.	0.6%	$57.03M	251.29K	-0.6%	▼ Trim	3+
276	T AT&T Inc.	0.2%	$57.00M	2.75M	-3.3%	▼ Trim	3+
277	ANET Arista Networks, Inc.	0.2%	$56.96M	335.29K	-9.9%	▼ Trim	3+
278	TSM Taiwan Semiconductor…	1.5%	$56.80M	118.94K	-4.5%	▼ Trim	3+
279	TD The Toronto-Dominion Bank	0.2%	$56.75M	470.80K	+4.4%	▲ Add	3+
280	AMAT Applied Materials, Inc.	0.8%	$56.63M	78.32K	+1.9%	▲ Add	3+
281	KO The Coca-Cola Company	0.2%	$56.54M	695.66K	-3.8%	▼ Trim	3+
282	HST Host Hotels & Resorts, Inc.	0.1%	$56.48M	2.38M	-10.1%	▼ Trim	3+
283	ADBE Adobe Inc.	0.2%	$56.44M	275.04K	+9.1%	▲ Add	3+
284	MA Mastercard Incorporated	0.9%	$56.41M	109.83K	+1.9%	▲ Add	3+
285	AON Aon plc	0.1%	$56.15M	169.29K	+47.6%	▲ Add	3+
286	INTC Intel Corp.	0.3%	$55.88M	417.07K	+5.1%	▲ Add	3+
287	TTE TotalEnergies SE	0.2%	$55.81M	717.39K	+5.1%	▲ Add	3+
288	TTE TotalEnergies SE	0.2%	$55.80M	717.41K	+5.1%	▲ Add	3+
289	MRVL Marvell Technology, Inc.	0.2%	$55.31M	185.68K	+8.8%	▲ Add	3+
290	SYK Stryker Corporation	0.1%	$55.13M	175.11K	+54.2%	▲ Add	3+
291	MRK Merck & Co., Inc.	0.3%	$55.13M	427.64K	+2.0%	▲ Add	3+
292	DHR Danaher Corporation	0.2%	$54.99M	288.70K	+11.2%	▲ Add	3+
293	BAC Bank of America Corporation	0.4%	$54.85M	962.56K	+6.8%	▲ Add	3+
294	ADI Analog Devices, Inc.	0.3%	$54.80M	139.18K	+31.2%	▲ Add	3+
295	AMZN Amazon.com, Inc.	2.6%	$54.69M	227.74K	+16.2%	▲ Add	3+
296	JPM JPMorgan Chase & Co.	0.7%	$54.63M	166.89K	+5.2%	▲ Add	3+
297	PEP PepsiCo, Inc.	0.2%	$54.58M	403.11K	-3.6%	▼ Trim	3+
298	URI United Rentals, Inc.	0.1%	$54.55M	48.15K	+16.9%	▲ Add	3+
299	BKR Baker Hughes Company	0.1%	$54.45M	981.11K	+9.6%	▲ Add	3+
300	CI Cigna Corporation	0.2%	$54.11M	196.28K	+2.4%	▲ Add	3+
301	DIS The Walt Disney Company	0.2%	$54.08M	561.84K	+41.7%	▲ Add	3+
302	ELV Elevance Health Inc.	0.2%	$54.04M	139.73K	+21.0%	▲ Add	3+
303	EW Edwards Lifesciences…	0.2%	$53.92M	595.80K	+6.2%	▲ Add	3+
304	TSM Taiwan Semiconductor…	1.5%	$53.78M	112.61K	-4.5%	▼ Trim	3+
305	AVGO Broadcom Inc.	1.8%	$53.77M	142.33K	+13.6%	▲ Add	3+
306	ABT Abbott Laboratories	0.1%	$53.76M	592.41K	+50.9%	▲ Add	3+
307	PEP PepsiCo, Inc.	0.2%	$53.53M	386.03K	-3.6%	▼ Trim	3+
308	LRCX Lam Research Corporation	0.8%	$52.67M	128.19K	-4.2%	▼ Trim	3+
309	LIN Linde plc	0.3%	$52.43M	101.16K	-6.6%	▼ Trim	3+
310	MCO Moody's Corporation	0.2%	$52.43M	115.77K	+1.4%	▲ Add	3+
311	INTC Intel Corp.	0.3%	$52.38M	397.68K	+5.1%	▲ Add	3+
312	GOOG Alphabet Inc.	2.2%	$52.34M	148.15K	+9.5%	▲ Add	3+
313	MDT Medtronic plc	0.1%	$52.27M	668.13K	+6.4%	▲ Add	3+
314	MET MetLife, Inc.	0.1%	$52.15M	614.42K	+7.4%	▲ Add	3+
315	DELL Dell Technologies Inc.	0.1%	$52.09M	120.73K	+39.8%	▲ Add	3+
316	QCOM QUALCOMM Incorporated	0.2%	$52.08M	281.86K	-35.0%	▼ Trim	3+
317	DG Dollar General Corporation	0.1%	$52.05M	451.63K	-7.8%	▼ Trim	3+
318	DLR Digital Realty Trust, Inc.	0.3%	$51.83M	288.59K	-3.7%	▼ Trim	3+
319	ICLR ICON Public Limited Company	0.1%	$51.81M	298.28K	+16.5%	▲ Add	3+
320	EQIX Equinix, Inc.	0.5%	$51.80M	47.74K	-5.4%	▼ Trim	3+
321	HWM Howmet Aerospace Inc.	0.1%	$51.75M	192.47K	+10.8%	▲ Add	3+
322	UBS UBS Group AG	0.3%	$51.63M	1.04M	-17.2%	▼ Trim	3+
323	NOW ServiceNow, Inc.	0.1%	$51.54M	519.17K	-48.6%	▼ Trim	3+
324	IBM International Business…	0.2%	$51.46M	182.98K	+5.5%	▲ Add	3+
325	JNJ Johnson & Johnson	0.6%	$51.39M	202.35K	-0.9%	▼ Trim	3+
326	TDG TransDigm Group Incorporated	0.1%	$51.27M	38.49K	-1.5%	▼ Trim	3+
327	AMD Advanced Micro Devices, Inc.	0.9%	$51.24M	88.21K	+16.8%	▲ Add	3+
328	EQIX Equinix, Inc.	0.5%	$51.16M	49.08K	-5.4%	▼ Trim	3+
329	GOOG Alphabet Inc.	2.2%	$51.10M	144.63K	+9.5%	▲ Add	3+
330	UNH UnitedHealth Group…	0.5%	$51.10M	122.94K	+11.0%	▲ Add	3+
331	EW Edwards Lifesciences…	0.2%	$51.01M	563.92K	+6.2%	▲ Add	3+
332	AMAT Applied Materials, Inc.	0.8%	$50.88M	70.37K	+1.9%	▲ Add	3+
333	CL Colgate-Palmolive Company	0.1%	$50.54M	546.93K	-3.9%	▼ Trim	3+
334	GPN Global Payments Inc.	0.1%	$50.47M	695.60K	+30.6%	▲ Add	3+
335	PLTR Palantir Technologies Inc.	0.2%	$50.41M	432.11K	-8.5%	▼ Trim	3+
336	COF Capital One Financial…	0.2%	$50.22M	249.74K	+11.7%	▲ Add	3+
337	V Visa Inc.	0.7%	$50.14M	146.77K	+12.0%	▲ Add	3+
338	AEP American Electric Power…	0.2%	$49.99M	365.40K	+4.0%	▲ Add	3+
339	GD General Dynamics Corporation	0.1%	$49.85M	140.89K	+3.4%	▲ Add	3+
340	DG Dollar General Corporation	0.1%	$49.73M	432.02K	-7.8%	▼ Trim	3+
341	DUK Duke Energy Corporation	0.2%	$49.59M	391.80K	-1.0%	▼ Trim	3+
342	LITE Lumentum Holdings Inc.	0.1%	$49.50M	57.68K	+11.2%	▲ Add	3+
343	MCD McDonald's Corporation	0.1%	$49.47M	183.02K	+7.2%	▲ Add	3+
344	WELL Welltower Inc.	0.6%	$48.74M	214.72K	-0.6%	▼ Trim	3+
345	STX Seagate Technology Holdings…	0.6%	$48.56M	50.32K	-28.9%	▼ Trim	3+
346	AU AngloGold Ashanti plc	0.2%	$48.53M	599.99K	-4.0%	▼ Trim	3+
347	CSCO Cisco Systems, Inc.	0.5%	$48.52M	412.23K	+15.1%	▲ Add	3+
348	LMT Lockheed Martin Corporation	0.1%	$48.23M	94.67K	+6.1%	▲ Add	3+
349	TMO Thermo Fisher Scientific…	0.1%	$48.22M	95.92K	+11.3%	▲ Add	3+
350	INTC Intel Corp.	0.3%	$48.07M	344.26K	+5.1%	▲ Add	3+
351	MU Micron Technology, Inc.	1.6%	$48.04M	41.94K	+43.9%	▲ Add	3+
352	TRGP Targa Resources Corp.	0.1%	$47.98M	178.93K	-8.0%	▼ Trim	3+
353	UNP Union Pacific Corporation	0.1%	$47.92M	176.18K	+10.8%	▲ Add	3+
354	LRCX Lam Research Corporation	0.8%	$47.91M	110.55K	-4.2%	▼ Trim	3+
355	JNJ Johnson & Johnson	0.6%	$47.85M	188.40K	-0.9%	▼ Trim	3+
356	A Agilent Technologies, Inc.	0.1%	$47.43M	357.07K	+11.3%	▲ Add	3+
357	ACN Accenture plc	0.1%	$47.40M	380.73K	-4.6%	▼ Trim	3+
358	SHOP Shopify Inc.	0.2%	$47.36M	414.64K	-5.9%	▼ Trim	3+
359	BMY Bristol-Myers Squibb Company	0.2%	$47.29M	807.61K	-7.2%	▼ Trim	3+
360	V Visa Inc.	0.7%	$47.07M	137.19K	+12.0%	▲ Add	3+
361	C Citigroup Inc.	0.4%	$47.03M	336.03K	+14.9%	▲ Add	3+
362	CMG Chipotle Mexican Grill, Inc.	0.1%	$46.98M	1.38M	+15.4%	▲ Add	3+
363	PANW Palo Alto Networks, Inc.	0.2%	$46.97M	138.58K	+5.2%	▲ Add	3+
364	AMD Advanced Micro Devices, Inc.	0.9%	$46.73M	80.44K	+16.8%	▲ Add	3+
365	BRK-B Berkshire Hathaway Inc.	0.5%	$46.72M	93.37K	+13.7%	▲ Add	3+
366	LRCX Lam Research Corporation	0.8%	$46.68M	113.61K	-4.2%	▼ Trim	3+
367	META Meta Platforms, Inc.	1.4%	$46.68M	82.87K	+5.2%	▲ Add	3+
368	SO The Southern Company	0.1%	$46.63M	487.24K	+4.0%	▲ Add	3+
369	AU AngloGold Ashanti plc	0.2%	$46.57M	575.71K	-4.0%	▼ Trim	3+
370	MTD Mettler-Toledo…	0.1%	$46.34M	36.30K	+26.5%	▲ Add	3+
371	TSM Taiwan Semiconductor…	1.5%	$46.28M	96.91K	-4.5%	▼ Trim	3+
372	CRM Salesforce, Inc.	0.2%	$46.16M	293.84K	-4.6%	▼ Trim	3+
373	JNJ Johnson & Johnson	0.6%	$46.16M	181.74K	-0.9%	▼ Trim	3+
374	WMB The Williams Companies, Inc.	0.1%	$45.77M	615.65K	+11.0%	▲ Add	3+
375	LRCX Lam Research Corporation	0.8%	$45.77M	105.61K	-4.2%	▼ Trim	3+
376	JPM JPMorgan Chase & Co.	0.7%	$45.65M	139.46K	+5.2%	▲ Add	3+
377	STX Seagate Technology Holdings…	0.6%	$45.58M	47.22K	-28.9%	▼ Trim	3+
378	UBER Uber Technologies, Inc.	0.2%	$45.56M	631.31K	+1.3%	▲ Add	3+
379	CME CME Group Inc.	0.2%	$45.41M	205.64K	-4.0%	▼ Trim	3+
380	HUM Humana Inc.	0.1%	$45.29M	114.02K	-18.9%	▼ Trim	3+
381	CI Cigna Corporation	0.2%	$45.26M	164.03K	+2.4%	▲ Add	3+
382	FIX Comfort Systems USA, Inc.	0.2%	$45.26M	22.84K	-4.2%	▼ Trim	3+
383	PG The Procter & Gamble Company	0.2%	$45.25M	308.31K	+1.8%	▲ Add	3+
384	ECL Ecolab Inc.	0.1%	$45.20M	162.23K	-4.9%	▼ Trim	3+
385	CE Celanese Corporation	0.1%	$45.19M	982.49K	-5.1%	▼ Trim	3+
386	DHR Danaher Corporation	0.2%	$45.11M	236.12K	+11.2%	▲ Add	3+
387	AME AMETEK, Inc.	0.1%	$45.07M	186.94K	+51.3%	▲ Add	3+
388	WST West Pharmaceutical…	0.1%	$45.06M	125.51K	+39.2%	▲ Add	3+
389	PSX Phillips 66	0.1%	$45.05M	266.52K	-7.6%	▼ Trim	3+
390	CMCSA Comcast Corporation	0.2%	$45.01M	1.83M	+23.3%	▲ Add	3+
391	PBR Petróleo Brasileiro S.A. -…	0.1%	$44.88M	2.76M	-31.0%	▼ Trim	3+
392	AMAT Applied Materials, Inc.	0.8%	$44.88M	62.07K	+1.9%	▲ Add	3+
393	CSX CSX Corporation	0.1%	$44.64M	939.15K	+0.3%	▲ Add	3+
394	TSLA Tesla, Inc.	0.8%	$44.54M	105.90K	+1.2%	▲ Add	3+
395	ETN Eaton Corporation plc	0.2%	$44.42M	104.25K	+12.2%	▲ Add	3+
396	EXR Extra Space Storage Inc.	0.1%	$44.30M	304.89K	-30.8%	▼ Trim	3+
397	ETR Entergy Corporation	0.1%	$44.28M	385.49K	+6.2%	▲ Add	3+
398	HUM Humana Inc.	0.1%	$44.20M	111.48K	-18.9%	▼ Trim	3+
399	QCOM QUALCOMM Incorporated	0.2%	$44.09M	236.98K	-35.0%	▼ Trim	3+
400	BAX Baxter International Inc.	0.1%	$43.93M	2.05M	-4.0%	▼ Trim	3+
401	META Meta Platforms, Inc.	1.4%	$43.76M	77.69K	+5.2%	▲ Add	3+
402	FTNT Fortinet, Inc.	0.2%	$43.64M	280.76K	+22.1%	▲ Add	3+
403	CARR Carrier Global Corporation	0.1%	$43.51M	593.18K	-1.0%	▼ Trim	3+
404	ALAB Astera Labs, Inc. Common…	0.1%	$43.41M	89.87K	+77.2%	▲ Add	3+
405	XONA.DE Exxon Mobil Corporation	0.4%	$43.38M	317.26K	+14.3%	▲ Add	3+
406	ACN Accenture plc	0.1%	$43.23M	347.38K	-4.6%	▼ Trim	3+
407	OKE ONEOK, Inc.	0.1%	$43.19M	496.75K	-12.4%	▼ Trim	3+
408	HCA HCA Healthcare, Inc.	0.2%	$42.95M	110.08K	+13.1%	▲ Add	3+
409	GOOGL Alphabet Inc.	2.2%	$42.95M	120.18K	-5.1%	▼ Trim	3+
410	CTSH Cognizant Technology…	0.1%	$42.85M	1.11M	+33.8%	▲ Add	3+
411	GILD Gilead Sciences, Inc.	0.1%	$42.83M	339.01K	+0.3%	▲ Add	3+
412	XYL Xylem Inc.	0.1%	$42.78M	364.73K	+10.5%	▲ Add	3+
413	GEV GE Vernova Inc.	0.2%	$42.74M	36.38K	+10.8%	▲ Add	3+
414	KLAC KLA Corporation	0.6%	$42.74M	153.51K	+64.9% ✂	▲ Add	3+
415	LLY Eli Lilly and Company	0.8%	$42.71M	35.61K	-1.0%	▼ Trim	3+
416	V Visa Inc.	0.7%	$42.66M	124.35K	+12.0%	▲ Add	3+
417	CSCO Cisco Systems, Inc.	0.5%	$42.61M	362.00K	+15.1%	▲ Add	3+
418	SRE Sempra	0.1%	$42.58M	459.28K	-18.3%	▼ Trim	3+
419	HD The Home Depot, Inc.	0.2%	$42.36M	120.42K	-6.0%	▼ Trim	3+
420	MGA Magna International Inc.	0.1%	$42.34M	645.17K	-2.0%	▼ Trim	3+
421	MRK Merck & Co., Inc.	0.3%	$42.17M	325.97K	+2.0%	▲ Add	3+
422	PPG PPG Industries, Inc.	0.1%	$42.15M	347.62K	+44.3%	▲ Add	3+
423	HCA HCA Healthcare, Inc.	0.2%	$42.13M	108.06K	+13.1%	▲ Add	3+
424	GOOG Alphabet Inc.	2.2%	$42.13M	119.24K	+9.5%	▲ Add	3+
425	WELL Welltower Inc.	0.6%	$42.13M	185.61K	-0.6%	▼ Trim	3+
426	RY Royal Bank of Canada	0.2%	$42.07M	203.23K	+13.5%	▲ Add	3+
427	AVGO Broadcom Inc.	1.8%	$42.00M	112.76K	+13.6%	▲ Add	3+
428	CRWD CrowdStrike Holdings, Inc.	0.3%	$41.99M	55.03K	+134.7%	▲ Add	3+
429	TSM Taiwan Semiconductor…	1.5%	$41.85M	87.64K	-4.5%	▼ Trim	3+
430	MSI Motorola Solutions, Inc.	0.1%	$41.84M	100.74K	+0.4%	▲ Add	3+
431	JBL Jabil Inc.	0.1%	$41.79M	108.40K	0.0%	▼ Trim	3+
432	GD General Dynamics Corporation	0.1%	$41.70M	117.71K	+3.4%	▲ Add	3+
433	CMI Cummins Inc.	0.1%	$41.62M	58.35K	-1.9%	▼ Trim	3+
434	ELV Elevance Health Inc.	0.2%	$41.53M	107.35K	+21.0%	▲ Add	3+
435	MPWR Monolithic Power Systems…	0.1%	$41.43M	29.97K	+13.3%	▲ Add	3+
436	CRWD CrowdStrike Holdings, Inc.	0.3%	$41.40M	54.44K	+134.7%	▲ Add	3+
437	KLAC KLA Corporation	0.6%	$41.26M	136.76K	+64.9% ✂	▲ Add	3+
438	AMGN Amgen Inc.	0.1%	$41.22M	113.82K	-10.7%	▼ Trim	3+
439	RY Royal Bank of Canada	0.2%	$41.11M	200.29K	+13.5%	▲ Add	3+
440	PHM PulteGroup, Inc.	0.0%	$41.04M	299.08K	+0.9%	▲ Add	3+
441	MA Mastercard Incorporated	0.9%	$41.00M	79.83K	+1.9%	▲ Add	3+
442	BNY Bank of New York Mellon Corp	0.1%	$40.98M	283.80K	-9.2%	▼ Trim	3+
443	INVH Invitation Homes Inc.	0.1%	$40.95M	1.36M	+71.5%	▲ Add	3+
444	MU Micron Technology, Inc.	1.6%	$40.92M	35.45K	+43.9%	▲ Add	3+
445	COHR Coherent, Inc.	0.1%	$40.89M	103.67K	+16.2%	▲ Add	3+
446	TSM Taiwan Semiconductor…	1.5%	$40.88M	85.61K	-4.5%	▼ Trim	3+
447	COST Costco Wholesale Corporation	0.4%	$40.78M	43.59K	+14.8%	▲ Add	3+
448	LLY Eli Lilly and Company	0.8%	$40.73M	33.96K	-1.0%	▼ Trim	3+
449	PH Parker-Hannifin Corporation	0.1%	$40.71M	41.62K	+13.3%	▲ Add	3+
450	WFC Wells Fargo & Company	0.3%	$40.71M	490.69K	+15.9%	▲ Add	3+
451	RCL Royal Caribbean Cruises Ltd.	0.1%	$40.69M	128.13K	+67.1%	▲ Add	3+
452	CAT Caterpillar Inc.	0.2%	$40.52M	38.05K	+17.0%	▲ Add	3+
453	SCHP Schwab US TIPS ETF	0.0%	$40.50M	1.53M	0.0%	Held	3+
454	CVX Chevron Corporation	0.2%	$40.45M	243.79K	+5.9%	▲ Add	3+
455	BKNG Booking Holdings Inc.	0.4%	$40.43M	221.64K	+5.4% ✂	▲ Add	3+
456	ADM Archer-Daniels-Midland…	0.1%	$40.42M	529.12K	-1.4%	▼ Trim	3+
457	SBUX Starbucks Corporation	0.1%	$39.83M	389.77K	+6.4%	▲ Add	3+
458	MA Mastercard Incorporated	0.9%	$39.81M	77.52K	+1.9%	▲ Add	3+
459	GE GE Aerospace	0.3%	$39.73M	106.31K	+16.0%	▲ Add	3+
460	AMAT Applied Materials, Inc.	0.8%	$39.48M	54.60K	+1.9%	▲ Add	3+
461	EBAY eBay Inc.	0.2%	$39.42M	352.75K	+14.4%	▲ Add	3+
462	CTVA Corteva, Inc.	0.1%	$39.34M	464.58K	+2.8%	▲ Add	3+
463	NFLX Netflix, Inc.	0.2%	$39.25M	540.78K	-0.7%	▼ Trim	3+
464	VRT Vertiv Holdings Co	0.1%	$39.24M	117.20K	-3.2%	▼ Trim	3+
465	CAH Cardinal Health, Inc.	0.1%	$39.15M	164.83K	-19.6%	▼ Trim	3+
466	ABBV AbbVie Inc.	0.4%	$39.00M	155.00K	+7.6%	▲ Add	3+
467	APP AppLovin Corporation	0.1%	$38.96M	75.61K	-9.1%	▼ Trim	3+
468	BNY Bank of New York Mellon Corp	0.1%	$38.94M	269.28K	-9.2%	▼ Trim	3+
469	WMT Walmart Inc.	0.3%	$38.94M	343.77K	+13.3%	▲ Add	3+
470	WM Waste Management, Inc.	0.1%	$38.90M	174.52K	-10.2%	▼ Trim	3+
471	KMB Kimberly-Clark Corporation	0.1%	$38.81M	353.56K	+16.2%	▲ Add	3+
472	PLD Prologis, Inc.	0.3%	$38.81M	284.34K	+4.3%	▲ Add	3+
473	SUI Sun Communities, Inc.	0.1%	$38.70M	322.75K	-4.9%	▼ Trim	3+
474	PM Philip Morris International…	0.2%	$38.65M	213.65K	-3.8%	▼ Trim	3+
475	BX Blackstone Inc.	0.1%	$38.61M	328.09K	+31.7%	▲ Add	3+
476	LRCX Lam Research Corporation	0.8%	$38.31M	88.40K	-4.2%	▼ Trim	3+
477	WELL Welltower Inc.	0.6%	$38.27M	168.43K	-0.6%	▼ Trim	3+
478	CFG Citizens Financial Group…	0.1%	$38.25M	545.88K	+12.1%	▲ Add	3+
479	CEG Constellation Energy…	0.1%	$38.17M	153.67K	+14.9%	▲ Add	3+
480	NEE NextEra Energy, Inc.	0.4%	$38.15M	434.64K	+16.4%	▲ Add	3+
481	BE Bloom Energy Corporation	0.1%	$38.15M	126.02K	+41.3%	▲ Add	3+
482	BAC Bank of America Corporation	0.4%	$38.13M	669.21K	+6.8%	▲ Add	3+
483	CDNS Cadence Design Systems, Inc.	0.1%	$38.05M	101.44K	+15.2%	▲ Add	3+
484	EIX Edison International	0.1%	$37.75M	507.03K	+4.6%	▲ Add	3+
485	GE GE Aerospace	0.3%	$37.59M	100.59K	+16.0%	▲ Add	3+
486	BKNG Booking Holdings Inc.	0.4%	$37.45M	210.08K	+5.4% ✂	▲ Add	3+
487	DHI D.R. Horton, Inc.	0.1%	$37.38M	229.51K	+6.2%	▲ Add	3+
488	TMO Thermo Fisher Scientific…	0.1%	$37.33M	74.47K	+11.3%	▲ Add	3+
489	GM General Motors Company	0.2%	$37.27M	483.41K	-4.2%	▼ Trim	3+
490	B Barrick Mining Corporation	0.1%	$37.26M	1.01M	+6.7%	▲ Add	3+
491	SNPS Synopsys, Inc.	0.1%	$37.06M	83.08K	+42.9%	▲ Add	3+
492	TSM Taiwan Semiconductor…	1.5%	$36.94M	77.34K	-4.5%	▼ Trim	3+
493	CSCO Cisco Systems, Inc.	0.5%	$36.90M	314.13K	+15.1%	▲ Add	3+
494	DASH DoorDash, Inc.	0.1%	$36.85M	199.69K	+5.1%	▲ Add	3+
495	IBM International Business…	0.2%	$36.79M	132.16K	+5.5%	▲ Add	3+
496	AAPL Apple Inc.	4.2%	$36.53M	126.24K	+6.2%	▲ Add	3+
497	CNC Centene Corp.	0.1%	$36.34M	566.06K	+22.0%	▲ Add	3+
498	IRM Iron Mountain Incorporated	0.2%	$36.29M	287.31K	-3.5%	▼ Trim	3+
499	DIS The Walt Disney Company	0.2%	$36.13M	372.63K	+41.7%	▲ Add	3+
500	MGA Magna International Inc.	0.1%	$36.10M	549.37K	-2.0%	▼ Trim	3+

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
SPCX Space Exploration…	517.92K	—	Neu	$88.43M	0.1%
HONA Honeywell Aerospace Inc	243.36K	—	Neu	$53.78M	0.0%
MCHI iShares MSCI China ETF	667.02K	—	Neu	$34.03M	0.0%
WSE Wise Group plc Class A…	2.63M	—	Neu	$31.53M	0.0%
FDXF FedEx Freight Holding…	187.31K	—	Neu	$28.28M	0.0%
BXDC	836.40K	—	Neu	$18.09M	0.0%
SA Seabridge Gold Inc.	429.44K	—	Neu	$11.07M	0.0%
YSWY	507.70K	—	Neu	$10.31M	0.0%
TRI Thomson Reuters…	102.08K	—	Neu	$8.41M	0.0%
WOLF Wolfspeed Inc.	144.53K	—	Neu	$6.97M	0.0%
VGNT Versigent PLC	136.78K	—	Neu	$5.74M	0.0%
FPS Forgent Power…	94.15K	—	Neu	$5.26M	0.0%
NHP	348.59K	—	Neu	$5.11M	0.0%
WHK	132.96K	—	Neu	$3.70M	0.0%
EROK	173.01K	—	Neu	$3.68M	0.0%
TGB Trekor Metals Limited	357.10K	—	Neu	$2.46M	0.0%
CBRS Cerebras Systems Inc.	9.60K	—	Neu	$2.12M	0.0%
PTRN Pattern Group Inc.…	81.35K	—	Neu	$2.03M	0.0%
CVEO	56.54K	—	Neu	$1.98M	0.0%
ELVA	181.08K	—	Neu	$1.90M	0.0%
TBN	53.41K	—	Neu	$1.74M	0.0%
OGC OceanaGold Corporation	67.25K	—	Neu	$1.69M	0.0%
AMWL	182.24K	—	Neu	$1.66M	0.0%
OSS	66.60K	—	Neu	$1.21M	0.0%
KLRA	53.32K	—	Neu	$1.17M	0.0%
BMNR Bitmine Immersion…	55.67K	—	Neu	$740,980	0.0%
NP	23.42K	—	Neu	$737,823	0.0%
KLAR Klarna Group plc	29.95K	—	Neu	$606,086	0.0%
ARXS Arxis, Inc. Class A…	13.07K	—	Neu	$603,049	0.0%
BW Babcock & Wilcox…	36.82K	—	Neu	$519,107	0.0%
GLXY Galaxy Digital	15.23K	—	Neu	$416,414	0.0%
TTAN ServiceTitan, Inc.	5.16K	—	Neu	$364,651	0.0%
AXTI AXT, Inc.	5.04K	—	Neu	$363,282	0.0%
AYA	18.60K	—	Neu	$352,175	0.0%
LCTU	4.26K	—	Neu	$341,482	0.0%
TRAX	16.02K	—	Neu	$322,342	0.0%
FIG Figma, Inc.	17.56K	—	Neu	$317,623	0.0%
FINV FinVolution Group	65.48K	—	Neu	$309,710	0.0%
KEEL Keel Infrastructure…	47.23K	—	Neu	$271,071	0.0%
XE X-Energy, Inc. Class A…	14.03K	—	Neu	$257,572	0.0%
AUGO Aura Minerals	4.01K	—	Neu	$252,743	0.0%
STUB StubHub Holdings, Inc.	17.86K	—	Neu	$229,883	0.0%
OCTV	13.63K	—	Neu	$222,103	0.0%
MANE Veradermics…	1.76K	—	Neu	$216,128	0.0%
USXF iShares ESG Advanced…	2.89K	—	Neu	$200,780	0.0%
FOSL	47.34K	—	Neu	$195,981	0.0%
STTK	28.06K	—	Neu	$194,750	0.0%
LWLG Lightwave Logic, Inc.	18.78K	—	Neu	$177,657	0.0%
KNOP	17.11K	—	Neu	$169,579	0.0%
KVYO Klaviyo, Inc.	11.08K	—	Neu	$167,323	0.0%
KRNT Kornit Digital Ltd.	8.46K	—	Neu	$137,458	0.0%
INFQ Infleqtion Inc	9.41K	—	Neu	$125,341	0.0%
DMRA Damora Therapeutics…	4.26K	—	Neu	$110,854	0.0%
FTC	550	—	Neu	$106,574	0.0%
MWH	3.06K	—	Neu	$104,295	0.0%
HYMC Hycroft Mining Holding…	4.37K	—	Neu	$102,141	0.0%
FRVO Fervo Energy Company	3.02K	—	Neu	$88,360	0.0%
BBJP JPMorgan BetaBuilders…	1.15K	—	Neu	$86,381	0.0%
QDF FlexShares Quality…	907	—	Neu	$81,557	0.0%
PURR Hyperliquid Strategies…	10.04K	—	Neu	$79,006	0.0%
PED	5.50K	—	Neu	$73,976	0.0%
SBET Sharplink, Inc.	15.04K	—	Neu	$72,201	0.0%
IDMO Invesco S&P…	1.17K	—	Neu	$70,780	0.0%
ALOY	4.87K	—	Neu	$70,342	0.0%
DFIS Dimensional -…	1.94K	—	Neu	$67,993	0.0%
AVTX Avalo Therapeutics, Inc.	3.34K	—	Neu	$61,741	0.0%
VOR Vor Biopharma Inc.	3.26K	—	Neu	$59,942	0.0%
ARX Accelerant Holdings	4.89K	—	Neu	$57,299	0.0%
CTMX CytomX Therapeutics…	14.23K	—	Neu	$53,377	0.0%
RLMD Relmada Therapeutics…	7.56K	—	Neu	$52,329	0.0%
NRGV Energy Vault Holdings…	11.08K	—	Neu	$52,205	0.0%
ELE	2.87K	—	Neu	$50,057	0.0%
OFRM	2.40K	—	Neu	$49,191	0.0%
BBEU JPMorgan BetaBuilders…	630	—	Neu	$48,995	0.0%
ODD Oddity Tech Ltd.	3.21K	—	Neu	$48,597	0.0%
LXRX Lexicon…	19.90K	—	Neu	$47,764	0.0%
AVLN	1.37K	—	Neu	$45,067	0.0%
XMAX	4.91K	—	Neu	$44,586	0.0%
XSOE	861	—	Neu	$42,344	0.0%
STRO	1.27K	—	Neu	$42,330	0.0%
URG	30.84K	—	Neu	$41,947	0.0%
NUAI	6.42K	—	Neu	$40,985	0.0%
DTH	727	—	Neu	$39,338	0.0%
CCCC	8.11K	—	Neu	$37,850	0.0%
SGMT	4.70K	—	Neu	$36,323	0.0%
PXF Invesco RAFI Developed…	473	—	Neu	$35,793	0.0%
CTNM	2.14K	—	Neu	$35,074	0.0%
MMED MiniMed Group, Inc.…	2.29K	—	Neu	$34,295	0.0%
IMMX	3.28K	—	Neu	$33,858	0.0%
YSG	10.46K	—	Neu	$33,684	0.0%
GAIN	2.17K	—	Neu	$33,510	0.0%
GENB	1.95K	—	Neu	$32,930	0.0%
OVID	12.22K	—	Neu	$32,871	0.0%
PDP	206	—	Neu	$31,256	0.0%
CBIO	1.73K	—	Neu	$31,068	0.0%
IAUX	21.24K	—	Neu	$30,838	0.0%
AVEX	1.45K	—	Neu	$30,206	0.0%
TENX	2.05K	—	Neu	$29,841	0.0%
SHAZ SharonAI Holdings, Inc.…	342	—	Neu	$28,953	0.0%
ALMR	1.06K	—	Neu	$28,796	0.0%
PERI	2.94K	—	Neu	$28,586	0.0%
ZURA Zura Bio Limited	4.71K	—	Neu	$27,812	0.0%
AB AllianceBernstein…	789	—	Neu	$27,789	0.0%
ABCL AbCellera Biologics Inc.	3.43K	—	Neu	$26,933	0.0%
RSPT Invesco S&P 500 Equal…	417	—	Neu	$26,897	0.0%
MBLY Mobileye Global Inc.	2.76K	—	Neu	$26,697	0.0%
EIM	2.66K	—	Neu	$26,454	0.0%
BOBS	1.57K	—	Neu	$24,821	0.0%
LODE	5.94K	—	Neu	$24,719	0.0%
PALI	11.77K	—	Neu	$24,599	0.0%
IPSC	9.86K	—	Neu	$24,144	0.0%
RJET	1.15K	—	Neu	$24,077	0.0%
VELO	1.33K	—	Neu	$23,270	0.0%
EIKN	1.74K	—	Neu	$22,707	0.0%
ISBA	554	—	Neu	$21,883	0.0%
ASMB	788	—	Neu	$21,654	0.0%
FNRN	1.20K	—	Neu	$21,545	0.0%
IMRX	4.29K	—	Neu	$21,392	0.0%
FWDI	5.00K	—	Neu	$21,087	0.0%
JGRO JPMorgan Active Growth…	204	—	Neu	$20,112	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	29.99M	29.66M	+1.1%	$5.98B	5.3%	●●○○○○
AAPL Apple Inc.	16.69M	15.71M	+6.2%	$4.80B	4.2%	●●○○○○
MSFT Microsoft Corporation	9.20M	9.20M	0.0%	$3.43B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	12.52M	10.78M	+16.2%	$2.99B	2.6%	●●○○○○
GOOG Alphabet Inc.	7.24M	6.61M	+9.5%	$2.55B	2.2%	●●○○○○
AVGO Broadcom Inc.	5.55M	4.88M	+13.6%	$2.09B	1.8%	●●○○○○
MU Micron Technology, Inc.	1.58M	1.10M	+43.9%	$1.82B	1.6%	●●○○○○
META Meta Platforms, Inc.	2.86M	2.71M	+5.2%	$1.61B	1.4%	●●○○○○
MA Mastercard Incorporated	1.98M	1.94M	+1.9%	$1.02B	0.9%	●●○○○○
AMD Advanced Micro Devices…	1.74M	1.49M	+16.8%	$997.78M	0.9%	●●○○○○
TSLA Tesla, Inc.	2.25M	2.22M	+1.2%	$939.94M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	1.27M	1.25M	+1.9%	$915.34M	0.8%	●●○○○○
VOO Vanguard S&P 500 ETF	1.31M	12.73K	+10179.0%	$898.84M	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	2.36M	2.24M	+5.2%	$773.83M	0.7%	●●○○○○
V Visa Inc.	2.16M	1.93M	+12.0%	$740.37M	0.7%	●●○○○○
KLAC KLA Corporation	2.12M	128.60K	+64.9% ✂	$628.22M	0.6%	●●○○○○
UNH UnitedHealth Group…	1.40M	1.26M	+11.0%	$581.61M	0.5%
CSCO Cisco Systems, Inc.	4.40M	3.82M	+15.1%	$516.67M	0.5%
BRK-B Berkshire Hathaway Inc.	1.03M	905.31K	+13.7%	$514.99M	0.5%	●●○○○○
BAC Bank of America…	8.94M	8.37M	+6.8%	$510.51M	0.4%	●●○○○○
C Citigroup Inc.	3.61M	3.14M	+14.9%	$507.40M	0.4%
COST Costco Wholesale…	531.75K	463.38K	+14.8%	$498.41M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.24M	2.83M	+14.3%	$442.20M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	10.90M	9.37M	+16.4%	$432.90M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.62M	1.51M	+7.6%	$408.56M	0.4%	●●○○○○
BKNG Booking Holdings Inc.	2.25M	85.27K	+5.4% ✂	$401.88M	0.4%	●●○○○○
PLD Prologis, Inc.	2.94M	2.82M	+4.3%	$398.46M	0.3%	●●○○○○
INTC Intel Corp.	2.88M	2.74M	+5.1%	$395.97M	0.3%	●●○○○○
AZN AstraZeneca PLC	2.03M	2.00M	+1.5%	$382.28M	0.3%	●●○○○○
AGG iShares Core U.S.…	3.77M	2.73M	+38.1%	$373.08M	0.3%	●●○○○○
APH Amphenol Corporation	2.06M	1.60M	+28.6%	$361.97M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.58M	2.53M	+2.0%	$331.93M	0.3%
WFC Wells Fargo & Company	3.99M	3.44M	+15.9%	$329.91M	0.3%	●●○○○○
WMT Walmart Inc.	2.85M	2.51M	+13.3%	$323.16M	0.3%
GE GE Aerospace	850.34K	733.26K	+16.0%	$317.80M	0.3%	●●○○○○
CVS CVS Health Corp.	3.02M	2.88M	+5.0%	$312.68M	0.3%
CRWD CrowdStrike Holdings…	400.79K	170.81K	+134.7%	$305.35M	0.3%	●●○○○○
TXN Texas Instruments…	1.01M	964.80K	+4.3%	$297.51M	0.3%	●●○○○○
CVX Chevron Corporation	1.48M	1.39M	+5.9%	$245.04M	0.2%	●●○○○○
ADI Analog Devices, Inc.	721.47K	549.94K	+31.2%	$285.50M	0.3%	●●○○○○
MCO Moody's Corporation	622.71K	614.36K	+1.4%	$282.03M	0.2%	●●○○○○
GEV GE Vernova Inc.	239.74K	216.47K	+10.8%	$280.13M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	810.83K	771.15K	+5.2%	$275.66M	0.2%	●●○○○○
COF Capital One Financial…	1.35M	1.21M	+11.7%	$271.95M	0.2%	●●○○○○
TTE TotalEnergies SE	3.04M	2.89M	+5.1%	$236.27M	0.2%	●●○○○○
PG The Procter & Gamble…	1.82M	1.79M	+1.8%	$267.20M	0.2%	●●○○○○
ADBE Adobe Inc.	1.18M	1.08M	+9.1%	$242.65M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	886.47K	814.67K	+8.8%	$254.07M	0.2%	●●○○○○
CAT Caterpillar Inc.	235.66K	201.49K	+17.0%	$250.21M	0.2%	●●○○○○
FTNT Fortinet, Inc.	1.58M	1.29M	+22.1%	$243.36M	0.2%	●●○○○○
RY Royal Bank of Canada	1.16M	1.03M	+13.5%	$239.88M	0.2%
CI Cigna Corporation	844.48K	824.54K	+2.4%	$233.02M	0.2%	●●○○○○
MS Morgan Stanley	1.10M	1.05M	+4.7%	$230.67M	0.2%	●●○○○○
AXP American Express Company	679.23K	631.77K	+7.5%	$230.11M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	534.30K	490.77K	+8.9%	$213.03M	0.2%	●●○○○○
EBAY eBay Inc.	1.99M	1.74M	+14.4%	$222.14M	0.2%	●●○○○○
INTU Intuit Inc.	556.18K	513.50K	+8.3%	$145.48M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	530.34K	468.91K	+13.1%	$206.83M	0.2%
DIS The Walt Disney Company	2.27M	1.60M	+41.7%	$219.14M	0.2%
PSA Public Storage	682.36K	504.45K	+35.3%	$217.46M	0.2%	●●○○○○
ELV Elevance Health Inc.	555.32K	458.85K	+21.0%	$214.90M	0.2%
SPG Simon Property Group…	957.97K	931.50K	+2.8%	$214.51M	0.2%
RTX RTX Corporation	1.13M	995.88K	+13.1%	$213.61M	0.2%	●●○○○○
EW Edwards Lifesciences…	2.29M	2.16M	+6.2%	$207.12M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	2.85M	2.82M	+1.3%	$206.90M	0.2%
ORCL Oracle Corporation	1.41M	1.22M	+15.8%	$206.85M	0.2%
SHW The Sherwin-Williams…	598.96K	585.22K	+2.4%	$206.23M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.22M	2.05M	+8.6%	$204.81M	0.2%	●●○○○○
GS The Goldman Sachs…	201.56K	198.01K	+1.8%	$204.22M	0.2%	●●○○○○
DHR Danaher Corporation	1.06M	955.91K	+11.2%	$202.77M	0.2%
AEP American Electric Power…	1.40M	1.35M	+4.0%	$192.15M	0.2%	●●○○○○
ETN Eaton Corporation plc	450.49K	401.48K	+12.2%	$191.60M	0.2%	●●○○○○
SPGI S&P Global Inc.	462.92K	403.99K	+14.6%	$188.63M	0.2%
VTR Ventas, Inc.	2.10M	1.83M	+14.9%	$186.30M	0.2%	●●○○○○
ABNB Airbnb, Inc.	1.27M	1.25M	+1.6%	$183.68M	0.2%	●●○○○○
TD The Toronto-Dominion…	1.49M	1.43M	+4.4%	$180.20M	0.2%	●●○○○○
IBM International Business…	639.94K	606.65K	+5.5%	$179.12M	0.2%	●●○○○○
COP ConocoPhillips	1.53M	1.35M	+13.2%	$158.74M	0.1%	●●○○○○
CMCSA Comcast Corporation	7.22M	5.85M	+23.3%	$177.08M	0.2%
MCD McDonald's Corporation	608.26K	567.31K	+7.2%	$164.06M	0.1%	●●○○○○
REGN Regeneron…	230.15K	228.09K	+0.9%	$143.64M	0.1%	●●○○○○
DDOG Datadog, Inc.	675.77K	424.65K	+59.1%	$175.54M	0.2%	●●○○○○
GLW Corning Inc	684.08K	633.98K	+7.9%	$174.75M	0.2%
CB Chubb Limited	511.27K	443.38K	+15.3%	$174.39M	0.2%
TMO Thermo Fisher…	337.91K	303.65K	+11.3%	$169.71M	0.1%	●●○○○○
EIX Edison International	2.17M	2.08M	+4.6%	$162.43M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.70M	1.52M	+12.1%	$156.51M	0.1%
ETR Entergy Corporation	1.36M	1.28M	+6.2%	$156.07M	0.1%	●●○○○○
MTD Mettler-Toledo…	122.11K	96.52K	+26.5%	$155.85M	0.1%	●●○○○○
TT Trane Technologies plc	317.53K	316.94K	+0.2%	$155.78M	0.1%
GD General Dynamics…	435.07K	420.74K	+3.4%	$154.05M	0.1%
LNG Cheniere Energy, Inc.	602.55K	531.00K	+13.5%	$144.11M	0.1%
B Barrick Mining…	3.95M	3.70M	+6.7%	$145.16M	0.1%	●●○○○○
ALL The Allstate Corporation	629.39K	615.55K	+2.2%	$149.96M	0.1%
GILD Gilead Sciences, Inc.	1.07M	1.07M	+0.3%	$135.27M	0.1%
BSX Boston Scientific…	2.90M	2.32M	+24.9%	$123.68M	0.1%	●●○○○○
DE Deere & Company	227.34K	205.65K	+10.5%	$144.14M	0.1%
CDNS Cadence Design Systems…	381.64K	331.42K	+15.2%	$143.17M	0.1%	●●○○○○
MET MetLife, Inc.	1.69M	1.57M	+7.4%	$143.11M	0.1%	●●○○○○
MDT Medtronic plc	1.75M	1.65M	+6.4%	$137.11M	0.1%	●●○○○○
CM Canadian Imperial Bank…	1.23M	955.97K	+28.6%	$140.40M	0.1%	●●○○○○
CNC Centene Corp.	2.15M	1.76M	+22.0%	$138.30M	0.1%	●●○○○○
CCI Crown Castle Inc.	1.74M	1.70M	+2.5%	$131.91M	0.1%
MSCI MSCI Inc.	246.11K	241.41K	+1.9%	$137.83M	0.1%
TER Teradyne, Inc.	287.31K	258.27K	+11.2%	$137.50M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	284.71K	284.04K	+0.2%	$130.78M	0.1%
CP Canadian Pacific Kansas…	1.58M	983.08K	+60.6%	$136.86M	0.1%	●●○○○○
AME AMETEK, Inc.	565.94K	373.94K	+51.3%	$136.63M	0.1%	●●○○○○
EME EMCOR Group, Inc.	164.92K	164.47K	+0.3%	$136.60M	0.1%	●●○○○○
AER AerCap Holdings N.V.	936.66K	931.48K	+0.6%	$136.56M	0.1%
UAL United Airlines…	1.00M	997.46K	+0.6%	$136.49M	0.1%	●●○○○○
NRG NRG Energy, Inc.	924.86K	861.54K	+7.3%	$135.12M	0.1%	●●○○○○
SYK Stryker Corporation	420.96K	272.99K	+54.2%	$133.58M	0.1%	●●○○○○
LMT Lockheed Martin…	234.25K	220.85K	+6.1%	$119.27M	0.1%	●●○○○○
PFE Pfizer Inc.	5.48M	4.74M	+15.7%	$132.36M	0.1%
UNP Union Pacific…	485.63K	438.21K	+10.8%	$132.11M	0.1%
SNOW Snowflake Inc.	516.82K	443.37K	+16.6%	$131.29M	0.1%	●●○○○○
GPN Global Payments Inc.	1.80M	1.38M	+30.6%	$130.25M	0.1%
ADSK Autodesk, Inc.	575.18K	543.29K	+5.9%	$111.91M	0.1%	●●○○○○
INVH Invitation Homes Inc.	4.28M	2.50M	+71.5%	$129.45M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	6.90M	7.27M	-5.1%	$2.46B	2.2%
TSM Taiwan Semiconductor…	3.61M	3.78M	-4.5%	$1.72B	1.5%	●●○○○○
LLY Eli Lilly and Company	781.93K	789.74K	-1.0%	$942.43M	0.8%
LRCX Lam Research Corporation	2.05M	2.14M	-4.2%	$882.02M	0.8%
JNJ Johnson & Johnson	2.68M	2.70M	-0.9%	$681.64M	0.6%
STX Seagate Technology…	687.39K	966.46K	-28.9%	$663.52M	0.6%
WELL Welltower Inc.	2.85M	2.87M	-0.6%	$647.74M	0.6%
EQIX Equinix, Inc.	492.25K	520.13K	-5.4%	$517.68M	0.5%
TJX The TJX Companies, Inc.	2.25M	2.61M	-13.8%	$341.26M	0.3%
DLR Digital Realty Trust…	2.15M	2.23M	-3.7%	$392.96M	0.3%
LIN Linde plc	732.94K	784.62K	-6.6%	$380.18M	0.3%	●●○○○○
CME CME Group Inc.	1.11M	1.16M	-4.0%	$244.85M	0.2%	●●○○○○
NFLX Netflix, Inc.	3.46M	3.49M	-0.7%	$248.82M	0.2%	●●○○○○
UBS UBS Group AG	6.41M	7.74M	-17.2%	$318.05M	0.3%	●●○○○○
T AT&T Inc.	10.45M	10.81M	-3.3%	$217.72M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.90M	1.97M	-3.6%	$258.48M	0.2%
NOW ServiceNow, Inc.	1.47M	2.85M	-48.6%	$146.05M	0.1%
CRM Salesforce, Inc.	1.52M	1.60M	-4.6%	$239.15M	0.2%
SNDK Sandisk Corporation	126.17K	137.92K	-8.5%	$284.80M	0.3%	●●○○○○
ACN Accenture plc	1.34M	1.40M	-4.6%	$166.56M	0.1%
BMY Bristol-Myers Squibb…	4.22M	4.54M	-7.2%	$244.27M	0.2%
PLTR Palantir Technologies…	1.69M	1.85M	-8.5%	$196.82M	0.2%
ANET Arista Networks, Inc.	1.52M	1.69M	-9.9%	$257.20M	0.2%	●●○○○○
HD The Home Depot, Inc.	712.14K	757.41K	-6.0%	$250.89M	0.2%
DAL Delta Air Lines, Inc.	2.64M	2.69M	-1.9%	$247.42M	0.2%	●●○○○○
AU AngloGold Ashanti plc	2.31M	2.41M	-4.0%	$187.16M	0.2%	●●○○○○
MCK McKesson Corporation	225.83K	259.44K	-13.0%	$170.58M	0.1%	●●○○○○
WDC Western Digital…	348.67K	401.68K	-13.2%	$223.38M	0.2%
PGR The Progressive…	993.82K	1.02M	-2.7%	$217.24M	0.2%	●●○○○○
VGT Vanguard Information…	1.79M	278.52K	-19.6% ✂	$214.11M	0.2%
KR The Kroger Co.	2.82M	2.95M	-4.5%	$156.45M	0.1%	●●○○○○
AZO AutoZone, Inc.	61.01K	62.97K	-3.1%	$194.98M	0.2%	●●○○○○
GM General Motors Company	2.61M	2.72M	-4.2%	$200.97M	0.2%
XEL Xcel Energy Inc.	2.37M	2.49M	-4.8%	$190.68M	0.2%
QCOM QUALCOMM Incorporated	990.49K	1.52M	-35.0%	$183.83M	0.2%
SHOP Shopify Inc.	1.55M	1.65M	-5.9%	$177.61M	0.2%
FIX Comfort Systems USA…	95.72K	99.89K	-4.2%	$189.63M	0.2%	●●○○○○
PM Philip Morris…	1.02M	1.06M	-3.8%	$183.77M	0.2%	●●○○○○
VZ Verizon Communications…	3.35M	3.57M	-6.3%	$143.40M	0.1%	●●○○○○
DUK Duke Energy Corporation	1.35M	1.37M	-1.0%	$171.28M	0.2%	●●○○○○
KO The Coca-Cola Company	2.20M	2.29M	-3.8%	$179.03M	0.2%
IRM Iron Mountain…	1.40M	1.46M	-3.5%	$177.42M	0.2%
DG Dollar General…	1.37M	1.48M	-7.8%	$157.32M	0.1%	●●○○○○
VLO Valero Energy…	670.16K	672.24K	-0.3%	$175.36M	0.2%
LOW Lowe's Companies, Inc.	726.31K	730.65K	-0.6%	$160.11M	0.1%
MNST Monster Beverage…	1.77M	2.24M	-21.1%	$170.02M	0.1%	●●○○○○
WM Waste Management, Inc.	657.62K	732.01K	-10.2%	$146.57M	0.1%
VRTX Vertex Pharmaceuticals…	336.99K	367.69K	-8.3%	$167.51M	0.1%	●●○○○○
AMT American Tower…	937.75K	937.96K	0.0%	$153.86M	0.1%
BNY Bank of New York Mellon…	1.12M	1.23M	-9.2%	$161.62M	0.1%
EXR Extra Space Storage Inc.	839.76K	1.21M	-30.8%	$122.07M	0.1%	●●○○○○
SRE Sempra	1.28M	1.56M	-18.3%	$118.38M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	4.98M	7.22M	-31.0%	$80.86M	0.1%
HUM Humana Inc.	378.50K	466.91K	-18.9%	$149.87M	0.1%
EMXC iShares MSCI Emerging…	1.45M	1.53M	-5.5%	$147.93M	0.1%
O Realty Income…	1.69M	2.35M	-28.3%	$104.54M	0.1%
NOC Northrop Grumman…	197.88K	209.96K	-5.8%	$100.65M	0.1%	●●○○○○
MGA Magna International Inc.	2.10M	2.14M	-2.0%	$137.76M	0.1%
VRT Vertiv Holdings Co	413.07K	426.77K	-3.2%	$136.76M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.30M	1.48M	-12.4%	$113.08M	0.1%
EXC Exelon Corporation	2.43M	2.71M	-10.3%	$113.75M	0.1%
ENB Enbridge Inc.	1.98M	2.45M	-19.3%	$107.50M	0.1%
MELI MercadoLibre, Inc.	75.27K	76.24K	-1.3%	$127.65M	0.1%	●●○○○○
ECL Ecolab Inc.	467.56K	491.62K	-4.9%	$130.27M	0.1%
CL Colgate-Palmolive…	1.40M	1.46M	-3.9%	$128.79M	0.1%
CARR Carrier Global…	1.73M	1.75M	-1.0%	$127.03M	0.1%
TRGP Targa Resources Corp.	464.58K	505.09K	-8.0%	$124.60M	0.1%
APP AppLovin Corporation	244.95K	269.54K	-9.1%	$125.66M	0.1%
AMGN Amgen Inc.	316.05K	353.96K	-10.7%	$114.32M	0.1%
CAH Cardinal Health, Inc.	470.71K	585.75K	-19.6%	$111.79M	0.1%
SUI Sun Communities, Inc.	927.05K	974.98K	-4.9%	$111.16M	0.1%
ICE Intercontinental…	738.05K	774.88K	-4.8%	$90.84M	0.1%	●●○○○○
FDX FedEx Corporation	337.75K	340.97K	-20.2% ✂	$105.80M	0.1%	●●○○○○
ASML ASML Holding N.V.	61.69K	64.04K	-3.7%	$121.31M	0.1%
HST Host Hotels & Resorts…	5.09M	5.66M	-10.1%	$121.07M	0.1%	●●○○○○
TRV The Travelers…	362.50K	388.33K	-6.7%	$119.76M	0.1%	●●○○○○
PSX Phillips 66	600.17K	649.69K	-7.6%	$101.61M	0.1%
HDB HDFC Bank Limited	3.52M	4.71M	-25.4%	$90.85M	0.1%	●●○○○○
NEM Newmont Corporation	863.01K	1.09M	-20.8%	$80.78M	0.1%	●●○○○○
VRSN VeriSign, Inc.	446.23K	466.98K	-4.4%	$112.26M	0.1%
NU Nu Holdings Ltd.	6.54M	7.95M	-17.8%	$87.22M	0.1%	●●○○○○
MO Altria Group, Inc.	1.56M	1.67M	-6.9%	$112.19M	0.1%	●●○○○○
OTIS Otis Worldwide…	1.10M	1.43M	-23.6%	$78.43M	0.1%
TDG TransDigm Group…	82.78K	84.04K	-1.5%	$110.26M	0.1%	●●○○○○
CMI Cummins Inc.	154.66K	157.69K	-1.9%	$109.80M	0.1%
TRP TC Energy Corporation	1.48M	1.75M	-15.6%	$97.71M	0.1%
TSN Tyson Foods, Inc.	1.41M	1.68M	-16.4%	$80.62M	0.1%
CE Celanese Corporation	1.51M	1.59M	-5.1%	$69.42M	0.1%
FCX Freeport-McMoRan Inc.	1.60M	1.61M	-0.5%	$100.72M	0.1%
WAB Westinghouse Air Brake…	356.21K	393.86K	-9.6%	$95.99M	0.1%
CPRT Copart, Inc.	2.80M	2.91M	-3.9%	$78.84M	0.1%
ADM Archer-Daniels-Midland…	1.24M	1.25M	-1.4%	$94.38M	0.1%	●●○○○○
GGG Graco Inc.	1.09M	1.10M	-0.2%	$82.70M	0.1%
PWR Quanta Services, Inc.	129.12K	143.92K	-10.3%	$92.63M	0.1%
DOC Healthpeak Properties…	4.27M	4.41M	-3.1%	$91.42M	0.1%
PDD PDD Holdings Inc.	574.89K	896.58K	-35.9%	$43.86M	0.0%	●●○○○○
ON ON Semiconductor…	946.37K	1.44M	-34.4%	$89.45M	0.1%	●●○○○○
CIEN Ciena Corporation	175.00K	178.49K	-1.9%	$85.31M	0.1%
WPM Wheaton Precious Metals…	581.51K	657.58K	-11.6%	$64.79M	0.1%
MPC Marathon Petroleum…	325.28K	331.08K	-1.8%	$83.41M	0.1%
USMV iShares MSCI USA Min…	851.51K	853.81K	-0.3%	$82.14M	0.1%
HPE Hewlett Packard…	2.05M	2.82M	-27.3%	$80.76M	0.1%	●●○○○○
PCG PG&E Corporation	4.43M	4.54M	-2.4%	$74.67M	0.1%
ITUB Itaú Unibanco Holding…	8.22M	8.85M	-7.2%	$67.12M	0.1%	●●○○○○
IBN ICICI Bank Limited	2.50M	2.85M	-12.5%	$72.44M	0.1%
FER.MC Ferrovial SE	1.07M	1.16M	-8.2%	$72.90M	0.1%
WBD Warner Bros. Discovery…	2.36M	2.65M	-10.9%	$62.89M	0.1%
RRX Regal Rexnord…	301.96K	302.17K	-0.1%	$71.87M	0.1%	●●○○○○
D Dominion Energy, Inc.	695.64K	1.16M	-39.8%	$47.51M	0.0%	●●○○○○
HIG The Hartford Insurance…	503.53K	523.76K	-3.9%	$66.88M	0.1%
BAX Baxter International…	3.30M	3.44M	-4.0%	$70.47M	0.1%
CTRE CareTrust REIT, Inc.	1.64M	1.92M	-14.5%	$66.29M	0.1%
MFC Manulife Financial…	1.72M	1.88M	-8.5%	$69.89M	0.1%
VICI VICI Properties Inc.	2.15M	2.55M	-15.7%	$57.23M	0.1%	●●○○○○
DTM DT Midstream, Inc.	428.31K	514.72K	-16.8%	$62.85M	0.1%	●●○○○○
BAP Credicorp Ltd.	178.40K	195.47K	-8.7%	$69.25M	0.1%
JBL Jabil Inc.	178.43K	178.49K	0.0%	$68.77M	0.1%
SIMO Silicon Motion…	200.35K	203.35K	-1.5%	$66.65M	0.1%
NTAP NetApp, Inc.	427.28K	460.33K	-7.2%	$66.15M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	1.87M	1.96M	-4.7%	$59.74M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TERN Terns Pharmaceuticals…	—	244.90K	Ausstieg	$12.91M	0.0%
CTRA Coterra Energy Inc.	—	361.35K	Ausstieg	$12.70M	0.0%
HOLX Hologic, Inc.	—	144.61K	Ausstieg	$10.93M	0.0%
THR Thermon Group Holdings…	—	156.75K	Ausstieg	$7.90M	0.0%
AL Air Lease Corporation	—	113.65K	Ausstieg	$7.38M	0.0%
ACLX Arcellx, Inc.	—	61.91K	Ausstieg	$7.11M	0.0%
EHAB	—	259.31K	Ausstieg	$3.65M	0.0%
MPX	—	387.58K	Ausstieg	$2.82M	0.0%
SEE Sealed Air Corporation	—	63.86K	Ausstieg	$2.69M	0.0%
CSGS CSG Systems…	—	32.01K	Ausstieg	$2.56M	0.0%
TPH Tri Pointe Homes, Inc.	—	53.44K	Ausstieg	$2.50M	0.0%
BLFY	—	154.80K	Ausstieg	$2.05M	0.0%
CWAN Clearwater Analytics…	—	85.72K	Ausstieg	$2.03M	0.0%
SLNO Soleno Therapeutics…	—	58.69K	Ausstieg	$1.97M	0.0%
APLS Apellis…	—	44.76K	Ausstieg	$1.80M	0.0%
SRAD Sportradar Group AG	—	105.67K	Ausstieg	$1.77M	0.0%
GLDD	—	101.82K	Ausstieg	$1.73M	0.0%
CNTA Centessa…	—	38.81K	Ausstieg	$1.54M	0.0%
IVA	—	205.64K	Ausstieg	$1.14M	0.0%
KALV	—	56.19K	Ausstieg	$1.13M	0.0%
KW Kennedy-Wilson…	—	99.55K	Ausstieg	$1.08M	0.0%
JKS JinkoSolar Holding Co.…	—	42.48K	Ausstieg	$1.02M	0.0%
DHIL	—	4.80K	Ausstieg	$825,742	0.0%
ITRG	—	294.55K	Ausstieg	$804,114	0.0%
MASI Masimo Corporation	—	4.36K	Ausstieg	$776,046	0.0%
SNCY Sun Country Airlines…	—	46.70K	Ausstieg	$771,471	0.0%
VRE Veris Residential, Inc.	—	35.00K	Ausstieg	$660,507	0.0%
SSYS	—	69.90K	Ausstieg	$545,941	0.0%
GPCR Structure Therapeutics…	—	10.70K	Ausstieg	$515,797	0.0%
MBOT	—	198.62K	Ausstieg	$478,678	0.0%
PRA ProAssurance Corporation	—	19.12K	Ausstieg	$472,696	0.0%
FOLD Amicus Therapeutics…	—	25.14K	Ausstieg	$363,524	0.0%
STKL	—	51.87K	Ausstieg	$336,105	0.0%
TRMD TORM plc	—	10.57K	Ausstieg	$290,180	0.0%
CVGW	—	10.29K	Ausstieg	$265,430	0.0%
DAWN Day One…	—	11.13K	Ausstieg	$238,712	0.0%
FFIC	—	13.93K	Ausstieg	$213,887	0.0%
SLSR	—	24.62K	Ausstieg	$211,868	0.0%
CSAN	—	44.77K	Ausstieg	$184,435	0.0%
PBT	—	8.04K	Ausstieg	$172,999	0.0%
MDXH	—	68.87K	Ausstieg	$158,400	0.0%
GDRX GoodRx Holdings, Inc.	—	68.93K	Ausstieg	$135,093	0.0%
SMWB	—	52.02K	Ausstieg	$129,007	0.0%
PKST	—	6.12K	Ausstieg	$127,909	0.0%
SWKHL	—	7.21K	Ausstieg	$122,294	0.0%
HTBK	—	9.57K	Ausstieg	$119,483	0.0%
CTLP	—	9.46K	Ausstieg	$102,240	0.0%
SNBRQ	—	43.37K	Ausstieg	$77,854	0.0%
MNSO MINISO Group Holding…	—	4.80K	Ausstieg	$77,760	0.0%
MCW	—	7.75K	Ausstieg	$53,982	0.0%
GDEN	—	1.90K	Ausstieg	$50,657	0.0%
PROP	—	24.91K	Ausstieg	$50,577	0.0%
HACK	—	669	Ausstieg	$50,235	0.0%
SEMR	—	4.17K	Ausstieg	$49,741	0.0%
LNKB	—	5.81K	Ausstieg	$48,485	0.0%
AMWD American Woodmark…	—	1.20K	Ausstieg	$47,637	0.0%
IXJ iShares Global…	—	473	Ausstieg	$44,244	0.0%
ESEA	—	612	Ausstieg	$37,956	0.0%
SMDV	—	536	Ausstieg	$36,871	0.0%
WRD WeRide Inc.	—	4.50K	Ausstieg	$36,405	0.0%
UDMY	—	7.78K	Ausstieg	$35,929	0.0%
EEMS	—	468	Ausstieg	$32,376	0.0%
PYLD PIMCO Multisector Bond…	—	1.20K	Ausstieg	$31,519	0.0%
QQQI	—	569	Ausstieg	$28,274	0.0%
FQAL Fidelity Quality Factor…	—	329	Ausstieg	$23,885	0.0%
FVAL	—	308	Ausstieg	$21,375	0.0%
IDU	—	175	Ausstieg	$20,319	0.0%
XYF	—	5.12K	Ausstieg	$19,857	0.0%
SGMOQ	—	68.78K	Ausstieg	$16,980	0.0%
ONTF	—	2.08K	Ausstieg	$16,872	0.0%
EWCZ	—	2.63K	Ausstieg	$15,195	0.0%
DJD	—	233	Ausstieg	$13,919	0.0%
NFE New Fortress Energy Inc.	—	22.33K	Ausstieg	$13,173	0.0%
FYC	—	130	Ausstieg	$12,607	0.0%
JPEF	—	159	Ausstieg	$11,402	0.0%
CGUS Capital Group Core…	—	294	Ausstieg	$11,295	0.0%
FSTA	—	213	Ausstieg	$11,146	0.0%
SPGP Invesco S&P 500 GARP ETF	—	103	Ausstieg	$11,085	0.0%
IVOV	—	100	Ausstieg	$10,224	0.0%
JIRE JPMorgan International…	—	134	Ausstieg	$10,149	0.0%
CGMM Capital Group U.S.…	—	344	Ausstieg	$10,100	0.0%
ATYR	—	11.36K	Ausstieg	$8,861	0.0%
CRDF	—	5.13K	Ausstieg	$8,318	0.0%
GETY	—	9.87K	Ausstieg	$7,830	0.0%
UBFO	—	710	Ausstieg	$7,462	0.0%
EDIV	—	180	Ausstieg	$7,106	0.0%
FINX	—	289	Ausstieg	$6,676	0.0%
ONEV	—	42	Ausstieg	$5,635	0.0%
MGX	—	4.18K	Ausstieg	$5,600	0.0%
FBCG Fidelity Blue Chip…	—	105	Ausstieg	$5,263	0.0%
TCHP T. Rowe Price Blue Chip…	—	116	Ausstieg	$5,125	0.0%
MAPS	—	7.23K	Ausstieg	$4,761	0.0%
DCGO	—	7.54K	Ausstieg	$4,746	0.0%
VIOO Vanguard S&P Small-Cap…	—	41	Ausstieg	$4,708	0.0%
DWLD	—	100	Ausstieg	$4,381	0.0%
IGRO	—	50	Ausstieg	$4,189	0.0%
FSP	—	6.29K	Ausstieg	$4,179	0.0%
BIDD	—	144	Ausstieg	$4,094	0.0%
JOET	—	100	Ausstieg	$4,003	0.0%
NRDY	—	4.79K	Ausstieg	$3,909	0.0%
GAIA	—	1.41K	Ausstieg	$3,908	0.0%
TOLZ	—	63	Ausstieg	$3,779	0.0%
RECS Columbia Research…	—	92	Ausstieg	$3,586	0.0%
VFMO	—	18	Ausstieg	$3,548	0.0%
QQXT	—	34	Ausstieg	$3,319	0.0%
ARAY	—	8.40K	Ausstieg	$3,260	0.0%
JGLO JPMorgan Global Select…	—	42	Ausstieg	$2,741	0.0%
CATH	—	34	Ausstieg	$2,657	0.0%
PJP	—	25	Ausstieg	$2,594	0.0%
FIDU	—	27	Ausstieg	$2,323	0.0%
FFWM	—	390	Ausstieg	$2,301	0.0%
EMLP First Trust North…	—	52	Ausstieg	$2,270	0.0%
FTXN	—	54	Ausstieg	$2,084	0.0%
RSPN	—	35	Ausstieg	$2,020	0.0%
VTSI	—	532	Ausstieg	$1,974	0.0%
SKM SK Telecom Co.,Ltd	—	65	Ausstieg	$1,904	0.0%
FAB	—	20	Ausstieg	$1,891	0.0%
ONEQ Fidelity Nasdaq…	—	22	Ausstieg	$1,868	0.0%
CGNT	—	230	Ausstieg	$1,863	0.0%
SMOT	—	50	Ausstieg	$1,760	0.0%

Positionsalter

2980–1 Quartale

38552–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Rhumbline Advisers	3347	77.0%	0.9623	Vergleichen ⇄
New York State Common Retirement Fund	3117	74.7%	0.962	Vergleichen ⇄
Legal & General Group Plc	3283	77.8%	0.9618	Vergleichen ⇄
BlackRock	3994	76.2%	0.9576	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3368	76.3%	0.9572	Vergleichen ⇄
Nuveen, LLC	3492	81.0%	0.9524	Vergleichen ⇄
State Street Global Advisors	3407	73.7%	0.9523	Vergleichen ⇄
Northern Trust Corp	3702	78.3%	0.9507	Vergleichen ⇄

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

Einreichungshistorie

Aug 06 2026 13F-HR · Zeitraum Q2 2026

$113.97B · 23,960 Positionen · Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-HR · Zeitraum Q1 2026

$93.07B · 24,600 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$91.82B · 25,140 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$88.10B · 25,157 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$78.47B · 23,134 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 06, 2026 · Änderungsmethodik

☆ Russell Investments Group, Ltd.

Russell Investments Group, Ltd.