Managersrecord · gearchiveerd kwartaal
Schroder Investment Management Group
London, X0 · CIK 1086619 · EDGAR-ingediende stukken ↗
$121.96BGerapporteerde 13F-waarde
3,326Posities
33.0%Top-10-gewicht
63.30Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
30.4%
Financiële dienstverlening
15.5%
Communicatiediensten
12.0%
Cyclische consumentengoederen
10.4%
Industrie
8.4%
Gezondheidszorg
8.2%
Defensieve consumentengoederen
4.2%
Energie
3.7%
Basismaterialen
3.3%
Vastgoed
2.1%
Nutsbedrijven
1.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q1 2026
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.3% | $5.55B | 33.59M | — | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.4% | $4.65B | 16.19M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.2% | $4.52B | 17.82M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 4.7% | $4.06B | 10.97M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.4% | $2.50B | 11.99M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.8% | $2.09B | 6.74M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $1.94B | 3.40M | — | n/c | 1 |
| 8 | JPM JPMorgan Chase & Co. | 1.5% | $1.45B | 5.09M | — | n/c | 1 |
| 9 | V Visa Inc. | 1.7% | $1.29B | 4.28M | — | n/c | 1 |
| 10 | NVDA NVIDIA Corporation | 6.3% | $1.24B | 7.51M | — | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 5.4% | $1.08B | 3.75M | — | n/c | 1 |
| 12 | MS Morgan Stanley | 1.4% | $1.06B | 6.41M | — | n/c | 1 |
| 13 | TSM Taiwan Semiconductor… | 1.7% | $949.36M | 2.81M | — | n/c | 1 |
| 14 | MSFT Microsoft Corporation | 4.7% | $893.74M | 2.41M | — | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.8% | $891.98M | 3.65M | — | n/c | 1 |
| 16 | AVGO Broadcom Inc. | 2.8% | $772.38M | 2.50M | — | n/c | 1 |
| 17 | ANET Arista Networks, Inc. | 0.9% | $737.12M | 6.35M | — | n/c | 1 |
| 18 | BMY Bristol-Myers Squibb Company | 0.6% | $728.38M | 12.01M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.7% | $727.94M | 2.54M | — | n/c | 1 |
| 20 | MA Mastercard Incorporated | 0.8% | $714.54M | 1.43M | — | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 0.9% | $706.27M | 767.87K | — | n/c | 1 |
| 22 | NEE NextEra Energy, Inc. | 0.9% | $686.85M | 7.40M | — | n/c | 1 |
| 23 | META Meta Platforms, Inc. | 2.4% | $666.15M | 1.16M | — | n/c | 1 |
| 24 | NFLX Netflix, Inc. | 0.6% | $634.08M | 6.59M | — | n/c | 1 |
| 25 | TSLA Tesla, Inc. | 0.5% | $599.53M | 1.61M | — | n/c | 1 |
| 26 | TSM Taiwan Semiconductor… | 1.7% | $578.53M | 1.71M | — | n/c | 1 |
| 27 | TPR Tapestry, Inc. | 0.8% | $569.52M | 4.04M | — | n/c | 1 |
| 28 | XONA.DE Exxon Mobil Corporation | 0.5% | $554.12M | 3.27M | — | n/c | 1 |
| 29 | KO The Coca-Cola Company | 0.9% | $549.21M | 7.20M | — | n/c | 1 |
| 30 | MELI MercadoLibre, Inc. | 0.9% | $548.93M | 339.02K | — | n/c | 1 |
| 31 | GOOGL Alphabet Inc. | 5.4% | $544.75M | 1.89M | — | n/c | 1 |
| 32 | TMO Thermo Fisher Scientific… | 0.7% | $544.35M | 1.11M | — | n/c | 1 |
| 33 | MELI MercadoLibre, Inc. | 0.9% | $537.67M | 332.06K | — | n/c | 1 |
| 34 | NVDA NVIDIA Corporation | 6.3% | $536.22M | 3.25M | — | n/c | 1 |
| 35 | ARM Arm Holdings plc American… | 0.5% | $535.05M | 3.54M | — | n/c | 1 |
| 36 | GEV GE Vernova Inc. | 0.5% | $533.37M | 652.56K | — | n/c | 1 |
| 37 | COP ConocoPhillips | 0.5% | $532.60M | 4.03M | — | n/c | 1 |
| 38 | MSFT Microsoft Corporation | 4.7% | $511.34M | 1.38M | — | n/c | 1 |
| 39 | PH Parker-Hannifin Corporation | 0.7% | $510.53M | 570.27K | — | n/c | 1 |
| 40 | PG The Procter & Gamble Company | 0.5% | $486.91M | 3.37M | — | n/c | 1 |
| 41 | IVV iShares Core S&P 500 ETF | 0.5% | $477.20M | 751.58K | — | n/c | 1 |
| 42 | VRT Vertiv Holdings Co | 0.4% | $474.03M | 1.89M | — | n/c | 1 |
| 43 | MS Morgan Stanley | 1.4% | $466.98M | 2.84M | — | n/c | 1 |
| 44 | BKNG Booking Holdings Inc. | 0.4% | $466.19M | 110.73K | — | n/c | 1 |
| 45 | ABBV AbbVie Inc. | 0.4% | $465.25M | 2.18M | — | n/c | 1 |
| 46 | EMR Emerson Electric Co. | 0.6% | $456.91M | 3.49M | — | n/c | 1 |
| 47 | KO The Coca-Cola Company | 0.9% | $454.22M | 5.96M | — | n/c | 1 |
| 48 | GE GE Aerospace | 0.4% | $448.19M | 1.64M | — | n/c | 1 |
| 49 | AXP American Express Company | 0.4% | $443.57M | 1.47M | — | n/c | 1 |
| 50 | AMD Advanced Micro Devices, Inc. | 0.4% | $433.84M | 2.13M | — | n/c | 1 |
| 51 | CB Chubb Limited | 0.4% | $422.19M | 1.30M | — | n/c | 1 |
| 52 | BRK-B Berkshire Hathaway Inc. | 0.3% | $414.69M | 865.37K | — | n/c | 1 |
| 53 | V Visa Inc. | 1.7% | $407.97M | 1.35M | — | n/c | 1 |
| 54 | VZ Verizon Communications Inc. | 0.3% | $402.53M | 8.02M | — | n/c | 1 |
| 55 | TME Tencent Music Entertainment… | 0.6% | $394.85M | 42.55M | — | n/c | 1 |
| 56 | MDT Medtronic plc | 0.6% | $380.29M | 4.39M | — | n/c | 1 |
| 57 | CSCO Cisco Systems, Inc. | 0.3% | $370.77M | 4.78M | — | n/c | 1 |
| 58 | NEE NextEra Energy, Inc. | 0.9% | $365.90M | 3.94M | — | n/c | 1 |
| 59 | AVGO Broadcom Inc. | 2.8% | $353.48M | 1.14M | — | n/c | 1 |
| 60 | MCO Moody's Corporation | 0.3% | $353.01M | 817.05K | — | n/c | 1 |
| 61 | PFE Pfizer Inc. | 0.3% | $351.40M | 12.51M | — | n/c | 1 |
| 62 | MNST Monster Beverage Corporation | 0.6% | $347.62M | 4.87M | — | n/c | 1 |
| 63 | MNST Monster Beverage Corporation | 0.6% | $345.54M | 4.84M | — | n/c | 1 |
| 64 | CAT Caterpillar Inc. | 0.3% | $345.51M | 487.69K | — | n/c | 1 |
| 65 | COST Costco Wholesale Corporation | 0.3% | $343.36M | 344.59K | — | n/c | 1 |
| 66 | TPR Tapestry, Inc. | 0.8% | $335.74M | 2.38M | — | n/c | 1 |
| 67 | AMZN Amazon.com, Inc. | 2.4% | $335.27M | 1.61M | — | n/c | 1 |
| 68 | KLAC KLA Corporation | 0.5% | $334.51M | 227.19K | — | n/c | 1 |
| 69 | ITUB Itaú Unibanco Holding S.A. | 0.4% | $334.49M | 42.50M | — | n/c | 1 |
| 70 | LRCX Lam Research Corporation | 0.3% | $334.27M | 1.56M | — | n/c | 1 |
| 71 | RTX RTX Corporation | 0.3% | $333.76M | 1.78M | — | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.3% | $328.57M | 1.56M | — | n/c | 1 |
| 73 | MDT Medtronic plc | 0.6% | $321.21M | 3.71M | — | n/c | 1 |
| 74 | HCA HCA Healthcare, Inc. | 0.3% | $317.21M | 670.30K | — | n/c | 1 |
| 75 | EWBC East West Bancorp, Inc. | 0.3% | $315.18M | 3.04M | — | n/c | 1 |
| 76 | CTRA Coterra Energy Inc. | 0.3% | $313.05M | 8.91M | — | n/c | 1 |
| 77 | TJX The TJX Companies, Inc. | 0.5% | $312.79M | 1.96M | — | n/c | 1 |
| 78 | PH Parker-Hannifin Corporation | 0.7% | $308.24M | 344.31K | — | n/c | 1 |
| 79 | SPOT Spotify Technology S.A. | 0.5% | $308.03M | 635.23K | — | n/c | 1 |
| 80 | JPM JPMorgan Chase & Co. | 1.5% | $306.28M | 1.08M | — | n/c | 1 |
| 81 | KGC Kinross Gold Corporation | 0.3% | $302.07M | 9.90M | — | n/c | 1 |
| 82 | WELL Welltower Inc. | 0.2% | $300.31M | 1.52M | — | n/c | 1 |
| 83 | TSM Taiwan Semiconductor… | 1.7% | $299.90M | 887.39K | — | n/c | 1 |
| 84 | HWM Howmet Aerospace Inc. | 0.4% | $299.48M | 1.34M | — | n/c | 1 |
| 85 | ANET Arista Networks, Inc. | 0.9% | $297.86M | 2.56M | — | n/c | 1 |
| 86 | EL The Estée Lauder Companies… | 0.4% | $296.31M | 4.36M | — | n/c | 1 |
| 87 | LOW Lowe's Companies, Inc. | 0.3% | $289.67M | 1.23M | — | n/c | 1 |
| 88 | TJX The TJX Companies, Inc. | 0.5% | $288.77M | 1.81M | — | n/c | 1 |
| 89 | ECL Ecolab Inc. | 0.3% | $287.80M | 1.10M | — | n/c | 1 |
| 90 | FWONA Formula One Group | 0.2% | $281.77M | 3.31M | — | n/c | 1 |
| 91 | AZO AutoZone, Inc. | 0.3% | $278.28M | 83.25K | — | n/c | 1 |
| 92 | WMT Walmart Inc. | 0.2% | $273.19M | 2.20M | — | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.5% | $269.36M | 555.49K | — | n/c | 1 |
| 94 | LLY Eli Lilly and Company | 0.9% | $268.02M | 291.40K | — | n/c | 1 |
| 95 | BLK BlackRock, Inc. | 0.2% | $267.93M | 286.84K | — | n/c | 1 |
| 96 | ORLY O'Reilly Automotive, Inc. | 0.2% | $267.65M | 2.90M | — | n/c | 1 |
| 97 | BBY Best Buy Co., Inc. | 0.2% | $264.70M | 4.12M | — | n/c | 1 |
| 98 | V Visa Inc. | 1.7% | $264.25M | 874.31K | — | n/c | 1 |
| 99 | ETN Eaton Corporation plc | 0.3% | $264.24M | 769.20K | — | n/c | 1 |
| 100 | BKR Baker Hughes Company | 0.2% | $263.68M | 4.35M | — | n/c | 1 |
| 101 | KLAC KLA Corporation | 0.5% | $263.36M | 178.86K | — | n/c | 1 |
| 102 | TXN Texas Instruments… | 0.2% | $261.43M | 1.35M | — | n/c | 1 |
| 103 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $260.68M | 12.56M | — | n/c | 1 |
| 104 | UBER Uber Technologies, Inc. | 0.4% | $259.12M | 3.60M | — | n/c | 1 |
| 105 | NEM Newmont Corporation | 0.2% | $259.11M | 2.39M | — | n/c | 1 |
| 106 | CRM Salesforce, Inc. | 0.6% | $257.53M | 1.38M | — | n/c | 1 |
| 107 | MU Micron Technology, Inc. | 0.2% | $256.48M | 759.18K | — | n/c | 1 |
| 108 | HDB HDFC Bank Limited | 0.5% | $256.08M | 10.29M | — | n/c | 1 |
| 109 | VEEV Veeva Systems Inc. | 0.2% | $244.71M | 1.39M | — | n/c | 1 |
| 110 | BAC Bank of America Corporation | 0.2% | $242.20M | 4.97M | — | n/c | 1 |
| 111 | AAPL Apple Inc. | 4.2% | $236.71M | 932.70K | — | n/c | 1 |
| 112 | SE Sea Limited | 0.4% | $236.48M | 2.86M | — | n/c | 1 |
| 113 | SYK Stryker Corporation | 0.4% | $236.28M | 726.51K | — | n/c | 1 |
| 114 | CDNS Cadence Design Systems, Inc. | 0.5% | $234.99M | 845.68K | — | n/c | 1 |
| 115 | MA Mastercard Incorporated | 0.8% | $231.92M | 464.17K | — | n/c | 1 |
| 116 | TT Trane Technologies plc | 0.3% | $231.40M | 572.88K | — | n/c | 1 |
| 117 | BSX Boston Scientific… | 0.4% | $228.64M | 3.64M | — | n/c | 1 |
| 118 | TMO Thermo Fisher Scientific… | 0.7% | $228.15M | 464.16K | — | n/c | 1 |
| 119 | PANW Palo Alto Networks, Inc. | 0.3% | $223.97M | 1.40M | — | n/c | 1 |
| 120 | EMR Emerson Electric Co. | 0.6% | $222.74M | 1.70M | — | n/c | 1 |
| 121 | PGR The Progressive Corporation | 0.2% | $221.88M | 1.12M | — | n/c | 1 |
| 122 | GILD Gilead Sciences, Inc. | 0.2% | $216.89M | 1.56M | — | n/c | 1 |
| 123 | SE Sea Limited | 0.4% | $216.44M | 2.61M | — | n/c | 1 |
| 124 | QCOM QUALCOMM Incorporated | 0.2% | $215.92M | 1.70M | — | n/c | 1 |
| 125 | BZ Kanzhun Limited | 0.3% | $214.19M | 16.00M | — | n/c | 1 |
| 126 | EQIX Equinix, Inc. | 0.2% | $212.80M | 217.09K | — | n/c | 1 |
| 127 | VOO Vanguard S&P 500 ETF | 0.6% | $212.65M | 366.05K | — | n/c | 1 |
| 128 | CRM Salesforce, Inc. | 0.6% | $209.59M | 1.12M | — | n/c | 1 |
| 129 | META Meta Platforms, Inc. | 2.4% | $209.47M | 366.12K | — | n/c | 1 |
| 130 | CX CEMEX, S.A.B. de C.V. | 0.2% | $209.13M | 18.28M | — | n/c | 1 |
| 131 | BSX Boston Scientific… | 0.4% | $208.28M | 3.32M | — | n/c | 1 |
| 132 | PLD Prologis, Inc. | 0.2% | $208.15M | 1.57M | — | n/c | 1 |
| 133 | HPQ HP Inc. | 0.2% | $207.86M | 10.82M | — | n/c | 1 |
| 134 | MRK Merck & Co., Inc. | 0.2% | $206.60M | 1.72M | — | n/c | 1 |
| 135 | AMAT Applied Materials, Inc. | 0.2% | $205.91M | 637.26K | — | n/c | 1 |
| 136 | NOW ServiceNow, Inc. | 0.2% | $204.58M | 1.96M | — | n/c | 1 |
| 137 | CARR Carrier Global Corporation | 0.2% | $202.23M | 3.72M | — | n/c | 1 |
| 138 | IBM International Business… | 0.2% | $201.53M | 831.41K | — | n/c | 1 |
| 139 | GS The Goldman Sachs Group… | 0.2% | $201.26M | 237.90K | — | n/c | 1 |
| 140 | EL The Estée Lauder Companies… | 0.4% | $200.35M | 2.95M | — | n/c | 1 |
| 141 | DE Deere & Company | 0.2% | $199.12M | 359.50K | — | n/c | 1 |
| 142 | ADBE Adobe Inc. | 0.2% | $198.26M | 815.60K | — | n/c | 1 |
| 143 | LEA Lear Corporation | 0.2% | $197.57M | 1.70M | — | n/c | 1 |
| 144 | VOO Vanguard S&P 500 ETF | 0.6% | $196.06M | 337.50K | — | n/c | 1 |
| 145 | APH Amphenol Corporation | 0.2% | $195.66M | 1.55M | — | n/c | 1 |
| 146 | AMGN Amgen Inc. | 0.2% | $193.03M | 553.09K | — | n/c | 1 |
| 147 | ISRG Intuitive Surgical, Inc. | 0.2% | $190.86M | 414.01K | — | n/c | 1 |
| 148 | PLTR Palantir Technologies Inc. | 0.2% | $190.70M | 1.30M | — | n/c | 1 |
| 149 | CDNS Cadence Design Systems, Inc. | 0.5% | $190.66M | 686.16K | — | n/c | 1 |
| 150 | UBER Uber Technologies, Inc. | 0.4% | $187.37M | 2.60M | — | n/c | 1 |
| 151 | ITW Illinois Tool Works Inc. | 0.3% | $187.01M | 734.57K | — | n/c | 1 |
| 152 | ADI Analog Devices, Inc. | 0.2% | $185.99M | 584.63K | — | n/c | 1 |
| 153 | LITE Lumentum Holdings Inc. | 0.3% | $185.95M | 264.60K | — | n/c | 1 |
| 154 | FMX Fomento Económico Mexicano… | 0.3% | $185.33M | 1.71M | — | n/c | 1 |
| 155 | SWK Stanley Black & Decker, Inc. | 0.2% | $185.13M | 2.61M | — | n/c | 1 |
| 156 | FTNT Fortinet, Inc. | 0.2% | $184.79M | 2.26M | — | n/c | 1 |
| 157 | AAPL Apple Inc. | 4.2% | $183.69M | 723.81K | — | n/c | 1 |
| 158 | VMC Vulcan Materials Company | 0.2% | $182.65M | 670.78K | — | n/c | 1 |
| 159 | BAP Credicorp Ltd. | 0.2% | $181.24M | 534.36K | — | n/c | 1 |
| 160 | HTHT H World Group Limited | 0.4% | $180.05M | 3.58M | — | n/c | 1 |
| 161 | HAL Halliburton Company | 0.2% | $178.97M | 4.59M | — | n/c | 1 |
| 162 | INTU Intuit Inc. | 0.2% | $177.79M | 411.19K | — | n/c | 1 |
| 163 | ROKU Roku, Inc. | 0.2% | $176.30M | 1.86M | — | n/c | 1 |
| 164 | HD The Home Depot, Inc. | 0.3% | $176.24M | 544.79K | — | n/c | 1 |
| 165 | NVDA NVIDIA Corporation | 6.3% | $175.43M | 1.06M | — | n/c | 1 |
| 166 | ITUB Itaú Unibanco Holding S.A. | 0.4% | $174.64M | 22.19M | — | n/c | 1 |
| 167 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $172.83M | 20.82M | — | n/c | 1 |
| 168 | VTR Ventas, Inc. | 0.2% | $169.17M | 2.07M | — | n/c | 1 |
| 169 | HTHT H World Group Limited | 0.4% | $168.11M | 3.34M | — | n/c | 1 |
| 170 | HWM Howmet Aerospace Inc. | 0.4% | $167.15M | 749.59K | — | n/c | 1 |
| 171 | UNH UnitedHealth Group… | 0.1% | $166.25M | 614.40K | — | n/c | 1 |
| 172 | ITW Illinois Tool Works Inc. | 0.3% | $166.15M | 652.62K | — | n/c | 1 |
| 173 | TMUS T-Mobile US, Inc. | 0.1% | $166.01M | 775.99K | — | n/c | 1 |
| 174 | EOG EOG Resources, Inc. | 0.2% | $165.66M | 1.11M | — | n/c | 1 |
| 175 | PEP PepsiCo, Inc. | 0.1% | $164.36M | 1.05M | — | n/c | 1 |
| 176 | FSLR First Solar, Inc. | 0.2% | $163.31M | 884.21K | — | n/c | 1 |
| 177 | TME Tencent Music Entertainment… | 0.6% | $159.44M | 17.18M | — | n/c | 1 |
| 178 | MSI Motorola Solutions, Inc. | 0.1% | $157.33M | 362.54K | — | n/c | 1 |
| 179 | SYK Stryker Corporation | 0.4% | $156.01M | 479.71K | — | n/c | 1 |
| 180 | USB U.S. Bancorp | 0.1% | $155.61M | 3.09M | — | n/c | 1 |
| 181 | VOO Vanguard S&P 500 ETF | 0.6% | $155.58M | 267.81K | — | n/c | 1 |
| 182 | LITE Lumentum Holdings Inc. | 0.3% | $154.95M | 220.49K | — | n/c | 1 |
| 183 | CSX CSX Corporation | 0.2% | $154.74M | 3.77M | — | n/c | 1 |
| 184 | VT Vanguard Total World Stock… | 0.3% | $154.72M | 1.15M | — | n/c | 1 |
| 185 | HD The Home Depot, Inc. | 0.3% | $152.89M | 472.62K | — | n/c | 1 |
| 186 | SPG Simon Property Group, Inc. | 0.1% | $152.31M | 816.53K | — | n/c | 1 |
| 187 | MCK McKesson Corporation | 0.1% | $151.76M | 175.37K | — | n/c | 1 |
| 188 | OTIS Otis Worldwide Corporation | 0.2% | $151.62M | 1.99M | — | n/c | 1 |
| 189 | T AT&T Inc. | 0.1% | $151.30M | 5.22M | — | n/c | 1 |
| 190 | HDB HDFC Bank Limited | 0.5% | $151.28M | 6.08M | — | n/c | 1 |
| 191 | CRM Salesforce, Inc. | 0.6% | $150.03M | 803.70K | — | n/c | 1 |
| 192 | WFC Wells Fargo & Company | 0.1% | $148.65M | 1.87M | — | n/c | 1 |
| 193 | MCD McDonald's Corporation | 0.3% | $147.75M | 475.41K | — | n/c | 1 |
| 194 | VT Vanguard Total World Stock… | 0.3% | $146.63M | 1.09M | — | n/c | 1 |
| 195 | WU The Western Union Company | 0.1% | $145.79M | 16.70M | — | n/c | 1 |
| 196 | GOOGL Alphabet Inc. | 5.4% | $145.34M | 505.42K | — | n/c | 1 |
| 197 | CAH Cardinal Health, Inc. | 0.1% | $145.32M | 704.37K | — | n/c | 1 |
| 198 | AEM Agnico Eagle Mines Limited | 0.1% | $144.88M | 755.15K | — | n/c | 1 |
| 199 | C Citigroup Inc. | 0.1% | $143.12M | 1.26M | — | n/c | 1 |
| 200 | DLR Digital Realty Trust, Inc. | 0.1% | $141.38M | 807.05K | — | n/c | 1 |
| 201 | VERISIGN INC (niet toegewezen) | — | $139.18M | 557.46K | — | — | |
| 202 | NXT Nextpower Inc. | 0.1% | $136.71M | 1.13M | — | n/c | 1 |
| 203 | ORCL Oracle Corporation | 0.1% | $135.62M | 921.88K | — | n/c | 1 |
| 204 | MCD McDonald's Corporation | 0.3% | $134.65M | 433.24K | — | n/c | 1 |
| 205 | LQD iShares iBoxx $ Investment… | 0.2% | $132.04M | 1.22M | — | n/c | 1 |
| 206 | SHW The Sherwin-Williams Company | 0.1% | $130.09M | 405.84K | — | n/c | 1 |
| 207 | DG Dollar General Corporation | 0.1% | $129.84M | 1.10M | — | n/c | 1 |
| 208 | MSFT Microsoft Corporation | 4.7% | $129.15M | 348.89K | — | n/c | 1 |
| 209 | FCX Freeport-McMoRan Inc. | 0.1% | $129.07M | 2.36M | — | n/c | 1 |
| 210 | ROK Rockwell Automation, Inc. | 0.1% | $126.75M | 363.68K | — | n/c | 1 |
| 211 | FMX Fomento Económico Mexicano… | 0.3% | $126.54M | 1.17M | — | n/c | 1 |
| 212 | VEU Vanguard FTSE All-World… | 0.1% | $126.33M | 1.74M | — | n/c | 1 |
| 213 | EWY iShares MSCI South Korea ETF | 0.2% | $126.22M | 1.08M | — | n/c | 1 |
| 214 | ETN Eaton Corporation plc | 0.3% | $125.60M | 365.61K | — | n/c | 1 |
| 215 | CDNS Cadence Design Systems, Inc. | 0.5% | $124.97M | 449.75K | — | n/c | 1 |
| 216 | PDD PDD Holdings Inc. | 0.3% | $120.10M | 1.18M | — | n/c | 1 |
| 217 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $119.24M | 5.75M | — | n/c | 1 |
| 218 | PDD PDD Holdings Inc. | 0.3% | $119.14M | 1.17M | — | n/c | 1 |
| 219 | CL Colgate-Palmolive Company | 0.1% | $118.88M | 1.39M | — | n/c | 1 |
| 220 | DIS The Walt Disney Company | 0.1% | $117.67M | 1.22M | — | n/c | 1 |
| 221 | FAST Fastenal Company | 0.1% | $117.11M | 2.60M | — | n/c | 1 |
| 222 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $116.01M | 1.57M | — | n/c | 1 |
| 223 | SBH Sally Beauty Holdings, Inc. | 0.1% | $114.28M | 8.25M | — | n/c | 1 |
| 224 | RING ISHARES INC | 0.1% | $113.08M | 1.53M | — | n/c | 1 |
| 225 | PNC The PNC Financial Services… | 0.1% | $112.94M | 542.72K | — | n/c | 1 |
| 226 | SCHW The Charles Schwab… | 0.1% | $111.23M | 1.20M | — | n/c | 1 |
| 227 | KHC The Kraft Heinz Company | 0.1% | $111.19M | 4.94M | — | n/c | 1 |
| 228 | BAP Credicorp Ltd. | 0.2% | $110.70M | 326.37K | — | n/c | 1 |
| 229 | HTHT H World Group Limited | 0.4% | $109.19M | 2.17M | — | n/c | 1 |
| 230 | HSIC Henry Schein, Inc. | 0.1% | $108.74M | 1.50M | — | n/c | 1 |
| 231 | ABT Abbott Laboratories | 0.1% | $108.38M | 1.06M | — | n/c | 1 |
| 232 | MMYT MakeMyTrip Limited | 0.2% | $107.87M | 2.89M | — | n/c | 1 |
| 233 | SNOW Snowflake Inc. | 0.1% | $106.75M | 707.82K | — | n/c | 1 |
| 234 | ICE Intercontinental Exchange… | 0.1% | $106.64M | 679.51K | — | n/c | 1 |
| 235 | HIG The Hartford Insurance… | 0.1% | $106.36M | 791.14K | — | n/c | 1 |
| 236 | ARMK Aramark | 0.1% | $105.27M | 2.61M | — | n/c | 1 |
| 237 | IBN ICICI Bank Limited | 0.2% | $104.23M | 4.02M | — | n/c | 1 |
| 238 | COR Cencora, Inc. | 0.1% | $104.06M | 331.25K | — | n/c | 1 |
| 239 | IDXX IDEXX Laboratories, Inc. | 0.1% | $103.62M | 184.41K | — | n/c | 1 |
| 240 | TAP Molson Coors Beverage… | 0.1% | $101.25M | 2.35M | — | n/c | 1 |
| 241 | SPGI S&P Global Inc. | 0.1% | $100.55M | 236.40K | — | n/c | 1 |
| 242 | GWW W.W. Grainger, Inc. | 0.1% | $98.71M | 93.37K | — | n/c | 1 |
| 243 | HDB HDFC Bank Limited | 0.5% | $98.63M | 3.96M | — | n/c | 1 |
| 244 | JCI Johnson Controls… | 0.1% | $98.28M | 750.53K | — | n/c | 1 |
| 245 | IXC iShares Global Energy ETF | 0.2% | $98.10M | 1.69M | — | n/c | 1 |
| 246 | MS Morgan Stanley | 1.4% | $97.88M | 594.78K | — | n/c | 1 |
| 247 | LMT Lockheed Martin Corporation | 0.1% | $97.46M | 161.26K | — | n/c | 1 |
| 248 | LYB LyondellBasell Industries… | 0.1% | $97.45M | 1.21M | — | n/c | 1 |
| 249 | CMI Cummins Inc. | 0.1% | $96.75M | 189.07K | — | n/c | 1 |
| 250 | KGC Kinross Gold Corporation | 0.3% | $96.53M | 3.16M | — | n/c | 1 |
| 251 | CX CEMEX, S.A.B. de C.V. | 0.2% | $95.77M | 8.37M | — | n/c | 1 |
| 252 | CF CF Industries Holdings, Inc. | 0.1% | $95.48M | 693.92K | — | n/c | 1 |
| 253 | TX Ternium S.A. | 0.1% | $93.53M | 2.33M | — | n/c | 1 |
| 254 | RSG Republic Services, Inc. | 0.1% | $92.65M | 417.96K | — | n/c | 1 |
| 255 | HSAI Hesai Group | 0.1% | $92.17M | 5.20M | — | n/c | 1 |
| 256 | TEVA Teva Pharmaceutical… | 0.1% | $91.42M | 3.04M | — | n/c | 1 |
| 257 | WLY John Wiley & Sons, Inc. | 0.1% | $90.75M | 2.38M | — | n/c | 1 |
| 258 | WM Waste Management, Inc. | 0.1% | $90.40M | 393.12K | — | n/c | 1 |
| 259 | VOO Vanguard S&P 500 ETF | 0.6% | $90.31M | 155.45K | — | n/c | 1 |
| 260 | CIEN Ciena Corporation | 0.1% | $89.40M | 244.94K | — | n/c | 1 |
| 261 | TME Tencent Music Entertainment… | 0.6% | $88.29M | 9.51M | — | n/c | 1 |
| 262 | INTC Intel Corp. | 0.1% | $88.25M | 2.00M | — | n/c | 1 |
| 263 | WAT Waters Corporation | 0.1% | $88.17M | 296.06K | — | n/c | 1 |
| 264 | BZ Kanzhun Limited | 0.3% | $87.45M | 6.53M | — | n/c | 1 |
| 265 | XYL Xylem Inc. | 0.1% | $87.38M | 731.24K | — | n/c | 1 |
| 266 | KR The Kroger Co. | 0.1% | $86.97M | 1.20M | — | n/c | 1 |
| 267 | MHK Mohawk Industries, Inc. | 0.1% | $85.67M | 870.06K | — | n/c | 1 |
| 268 | BNY Bank of New York Mellon Corp | 0.1% | $85.66M | 722.06K | — | n/c | 1 |
| 269 | ICUI ICU Medical, Inc. | 0.1% | $85.60M | 682.73K | — | n/c | 1 |
| 270 | TSM Taiwan Semiconductor… | 1.7% | $85.36M | 252.59K | — | n/c | 1 |
| 271 | SHOP Shopify Inc. | 0.1% | $84.36M | 754.73K | — | n/c | 1 |
| 272 | CMCSA Comcast Corporation | 0.1% | $84.26M | 2.92M | — | n/c | 1 |
| 273 | PANW Palo Alto Networks, Inc. | 0.3% | $83.38M | 520.07K | — | n/c | 1 |
| 274 | DLTR Dollar Tree, Inc. | 0.1% | $83.27M | 787.47K | — | n/c | 1 |
| 275 | DUK Duke Energy Corporation | 0.1% | $82.91M | 629.47K | — | n/c | 1 |
| 276 | AAPL Apple Inc. | 4.2% | $82.56M | 325.29K | — | n/c | 1 |
| 277 | HXL Hexcel Corporation | 0.1% | $81.55M | 1.06M | — | n/c | 1 |
| 278 | RF Regions Financial… | 0.1% | $81.47M | 3.23M | — | n/c | 1 |
| 279 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $81.25M | 208.12K | — | n/c | 1 |
| 280 | B Barrick Mining Corporation | 0.1% | $80.88M | 2.10M | — | n/c | 1 |
| 281 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $79.82M | 9.62M | — | n/c | 1 |
| 282 | EOG EOG Resources, Inc. | 0.2% | $79.45M | 530.08K | — | n/c | 1 |
| 283 | RGA Reinsurance Group of… | 0.1% | $79.28M | 395.92K | — | n/c | 1 |
| 284 | CB Chubb Limited | 0.4% | $78.29M | 240.62K | — | n/c | 1 |
| 285 | O Realty Income Corporation | 0.1% | $78.10M | 1.28M | — | n/c | 1 |
| 286 | AVGO Broadcom Inc. | 2.8% | $77.90M | 251.68K | — | n/c | 1 |
| 287 | IVV iShares Core S&P 500 ETF | 0.5% | $77.35M | 121.82K | — | n/c | 1 |
| 288 | BEKE KE Holdings Inc. | 0.1% | $77.25M | 5.16M | — | n/c | 1 |
| 289 | ACWI iShares MSCI ACWI ETF | 0.1% | $77.19M | 557.83K | — | n/c | 1 |
| 290 | ED Consolidated Edison, Inc. | 0.1% | $76.81M | 677.42K | — | n/c | 1 |
| 291 | KT KT Corporation | 0.1% | $75.78M | 3.58M | — | n/c | 1 |
| 292 | MAS Masco Corporation | 0.1% | $75.68M | 1.29M | — | n/c | 1 |
| 293 | IBN ICICI Bank Limited | 0.2% | $75.66M | 2.92M | — | n/c | 1 |
| 294 | VIAV Viavi Solutions Inc. | 0.1% | $75.60M | 2.38M | — | n/c | 1 |
| 295 | WMB The Williams Companies, Inc. | 0.1% | $75.47M | 1.04M | — | n/c | 1 |
| 296 | FNV Franco-Nevada Corporation | 0.1% | $74.45M | 318.70K | — | n/c | 1 |
| 297 | ICE Intercontinental Exchange… | 0.1% | $73.10M | 465.78K | — | n/c | 1 |
| 298 | UNP Union Pacific Corporation | 0.1% | $72.82M | 300.15K | — | n/c | 1 |
| 299 | GLW Corning Inc | 0.1% | $72.74M | 534.95K | — | n/c | 1 |
| 300 | IXC iShares Global Energy ETF | 0.2% | $72.69M | 1.25M | — | n/c | 1 |
| 301 | CTAS Cintas Corporation | 0.1% | $72.19M | 426.82K | — | n/c | 1 |
| 302 | XLE State Street Energy Select… | 0.1% | $72.06M | 1.16M | — | n/c | 1 |
| 303 | CHDN Churchill Downs Incorporated | 0.1% | $71.86M | 836.96K | — | n/c | 1 |
| 304 | ES Eversource Energy | 0.1% | $71.32M | 1.04M | — | n/c | 1 |
| 305 | TRGP Targa Resources Corp. | 0.1% | $71.31M | 287.42K | — | n/c | 1 |
| 306 | IWB iShares Russell 1000 ETF | 0.1% | $71.22M | 205.44K | — | n/c | 1 |
| 307 | VRTX Vertex Pharmaceuticals… | 0.1% | $71.20M | 160.67K | — | n/c | 1 |
| 308 | AIZ Assurant, Inc. | 0.1% | $70.26M | 322.57K | — | n/c | 1 |
| 309 | WDC Western Digital Corporation | 0.1% | $70.17M | 259.40K | — | n/c | 1 |
| 310 | GFI Gold Fields Limited | 0.1% | $69.82M | 1.65M | — | n/c | 1 |
| 311 | BWXT BWX Technologies, Inc. | 0.1% | $69.56M | 363.08K | — | n/c | 1 |
| 312 | FTI TechnipFMC plc | 0.1% | $69.35M | 1.03M | — | n/c | 1 |
| 313 | META Meta Platforms, Inc. | 2.4% | $69.03M | 120.66K | — | n/c | 1 |
| 314 | CME CME Group Inc. | 0.1% | $68.05M | 228.66K | — | n/c | 1 |
| 315 | MAN ManpowerGroup Inc. | 0.1% | $67.14M | 2.28M | — | n/c | 1 |
| 316 | VT Vanguard Total World Stock… | 0.3% | $66.98M | 499.11K | — | n/c | 1 |
| 317 | DXJ WisdomTree Japan Hedged… | 0.1% | $66.98M | 433.27K | — | n/c | 1 |
| 318 | NVDA NVIDIA Corporation | 6.3% | $66.76M | 404.19K | — | n/c | 1 |
| 319 | COF Capital One Financial… | 0.1% | $66.61M | 365.10K | — | n/c | 1 |
| 320 | MSFT Microsoft Corporation | 4.7% | $66.39M | 179.34K | — | n/c | 1 |
| 321 | CDE Coeur Mining, Inc. | 0.1% | $66.27M | 4.02M | — | n/c | 1 |
| 322 | HASI HA Sustainable… | 0.1% | $66.22M | 1.85M | — | n/c | 1 |
| 323 | FDX FedEx Corporation | 0.1% | $66.16M | 185.75K | — | n/c | 1 |
| 324 | ENPH Enphase Energy, Inc. | 0.1% | $66.13M | 1.75M | — | n/c | 1 |
| 325 | SCCO Southern Copper Corporation | 0.1% | $65.56M | 381.05K | — | n/c | 1 |
| 326 | SYF Synchrony Financial | 0.1% | $65.48M | 962.64K | — | n/c | 1 |
| 327 | SO The Southern Company | 0.1% | $64.93M | 669.91K | — | n/c | 1 |
| 328 | EW Edwards Lifesciences… | 0.1% | $64.45M | 810.66K | — | n/c | 1 |
| 329 | RTO Rentokil Initial plc | 0.1% | $64.42M | 2.11M | — | n/c | 1 |
| 330 | EXPD Expeditors International of… | 0.1% | $63.91M | 446.19K | — | n/c | 1 |
| 331 | PSA Public Storage | 0.1% | $63.77M | 240.52K | — | n/c | 1 |
| 332 | LITE Lumentum Holdings Inc. | 0.3% | $63.46M | 90.30K | — | n/c | 1 |
| 333 | AVGO Broadcom Inc. | 2.8% | $63.44M | 204.96K | — | n/c | 1 |
| 334 | JPM JPMorgan Chase & Co. | 1.5% | $63.41M | 223.46K | — | n/c | 1 |
| 335 | NTAP NetApp, Inc. | 0.1% | $63.33M | 618.53K | — | n/c | 1 |
| 336 | CVS CVS Health Corp. | 0.1% | $63.02M | 898.54K | — | n/c | 1 |
| 337 | EDU New Oriental Education &… | 0.1% | $62.86M | 1.11M | — | n/c | 1 |
| 338 | BURL Burlington Stores, Inc. | 0.1% | $62.48M | 199.93K | — | n/c | 1 |
| 339 | DVN Devon Energy Corporation | 0.1% | $62.32M | 1.21M | — | n/c | 1 |
| 340 | TECH Bio-Techne Corporation | 0.1% | $62.30M | 1.20M | — | n/c | 1 |
| 341 | LVS Las Vegas Sands Corp. | 0.1% | $62.25M | 1.16M | — | n/c | 1 |
| 342 | FIX Comfort Systems USA, Inc. | 0.1% | $62.15M | 45.07K | — | n/c | 1 |
| 343 | FUTU Futu Holdings Limited | 0.1% | $61.54M | 450.01K | — | n/c | 1 |
| 344 | SE Sea Limited | 0.4% | $61.54M | 743.13K | — | n/c | 1 |
| 345 | BCPC Balchem Corp | 0.1% | $61.44M | 360.47K | — | n/c | 1 |
| 346 | APP AppLovin Corporation | 0.1% | $61.42M | 154.31K | — | n/c | 1 |
| 347 | PAAS Pan American Silver Corp. | 0.1% | $61.11M | 1.19M | — | n/c | 1 |
| 348 | GM General Motors Company | 0.1% | $60.11M | 806.90K | — | n/c | 1 |
| 349 | EMXC iShares MSCI Emerging… | 0.1% | $60.05M | 795.00K | — | n/c | 1 |
| 350 | CVCO Cavco Industries, Inc. | 0.1% | $60.03M | 128.76K | — | n/c | 1 |
| 351 | DD DuPont de Nemours, Inc. | 0.1% | $59.36M | 1.34M | — | n/c | 1 |
| 352 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $59.08M | 257.00K | — | n/c | 1 |
| 353 | AZO AutoZone, Inc. | 0.3% | $59.06M | 17.67K | — | n/c | 1 |
| 354 | RAMP LiveRamp Holdings, Inc. | 0.1% | $58.93M | 2.24M | — | n/c | 1 |
| 355 | MS Morgan Stanley | 1.4% | $58.69M | 356.60K | — | n/c | 1 |
| 356 | XLE State Street Energy Select… | 0.1% | $58.48M | 943.83K | — | n/c | 1 |
| 357 | FTV Fortive Corporation | 0.0% | $58.14M | 1.05M | — | n/c | 1 |
| 358 | AMZN Amazon.com, Inc. | 2.4% | $57.95M | 278.25K | — | n/c | 1 |
| 359 | SSREF Swiss Re AG | 0.0% | $57.85M | 2.21M | — | n/c | 1 |
| 360 | RGEN Repligen Corporation | 0.1% | $57.70M | 489.73K | — | n/c | 1 |
| 361 | TCOM Trip.com Group Limited | 0.1% | $57.59M | 1.16M | — | n/c | 1 |
| 362 | MOG-A Moog Inc. | 0.0% | $57.32M | 201.95K | — | n/c | 1 |
| 363 | ANET Arista Networks, Inc. | 0.9% | $57.23M | 492.79K | — | n/c | 1 |
| 364 | NKE NIKE, Inc. | 0.1% | $57.16M | 1.12M | — | n/c | 1 |
| 365 | DGX Quest Diagnostics… | 0.0% | $57.11M | 289.67K | — | n/c | 1 |
| 366 | CEG Constellation Energy… | 0.0% | $56.84M | 190.34K | — | n/c | 1 |
| 367 | ACN Accenture plc | 0.0% | $56.80M | 286.47K | — | n/c | 1 |
| 368 | MRVL Marvell Technology, Inc. | 0.1% | $56.75M | 572.97K | — | n/c | 1 |
| 369 | HLT Hilton Worldwide Holdings… | 0.0% | $56.69M | 186.42K | — | n/c | 1 |
| 370 | GOOGL Alphabet Inc. | 5.4% | $56.63M | 196.92K | — | n/c | 1 |
| 371 | NOVT Novanta Inc. | 0.0% | $56.55M | 500.08K | — | n/c | 1 |
| 372 | CNHI CNH Industrial N.V. | 0.0% | $56.52M | 5.43M | — | n/c | 1 |
| 373 | STLD Steel Dynamics, Inc. | 0.0% | $56.50M | 313.90K | — | n/c | 1 |
| 374 | WSM Williams-Sonoma, Inc. | 0.0% | $56.43M | 309.51K | — | n/c | 1 |
| 375 | DHR Danaher Corporation | 0.0% | $56.40M | 306.73K | — | n/c | 1 |
| 376 | TDG TransDigm Group Incorporated | 0.0% | $56.35M | 48.62K | — | n/c | 1 |
| 377 | PDD PDD Holdings Inc. | 0.3% | $56.28M | 550.77K | — | n/c | 1 |
| 378 | V Visa Inc. | 1.7% | $56.03M | 185.38K | — | n/c | 1 |
| 379 | QUANTA SVCS INC (niet toegewezen) | — | $55.90M | 101.82K | — | — | |
| 380 | TWLO Twilio Inc. | 0.0% | $55.73M | 460.67K | — | n/c | 1 |
| 381 | AGI Alamos Gold Inc. | 0.0% | $55.13M | 1.32M | — | n/c | 1 |
| 382 | EXC Exelon Corporation | 0.0% | $54.80M | 1.12M | — | n/c | 1 |
| 383 | BZ Kanzhun Limited | 0.3% | $54.67M | 4.08M | — | n/c | 1 |
| 384 | PINS Pinterest, Inc. | 0.0% | $54.57M | 3.03M | — | n/c | 1 |
| 385 | LLY Eli Lilly and Company | 0.9% | $54.38M | 59.13K | — | n/c | 1 |
| 386 | CBRE CBRE Group, Inc. | 0.0% | $54.16M | 406.79K | — | n/c | 1 |
| 387 | ATI ATI Inc. | 0.0% | $54.09M | 399.17K | — | n/c | 1 |
| 388 | CIEN Ciena Corporation | 0.1% | $53.67M | 147.04K | — | n/c | 1 |
| 389 | MDLZ Mondelez International, Inc. | 0.0% | $53.42M | 924.95K | — | n/c | 1 |
| 390 | IAG Iamgold Corporation | 0.0% | $53.29M | 3.04M | — | n/c | 1 |
| 391 | EXLS ExlService Holdings, Inc. | 0.0% | $52.72M | 1.73M | — | n/c | 1 |
| 392 | SOUTHSTATE BK CORP (niet toegewezen) | — | $52.62M | 582.43K | — | — | |
| 393 | URI United Rentals, Inc. | 0.0% | $52.46M | 73.49K | — | n/c | 1 |
| 394 | OHI Omega Healthcare Investors… | 0.0% | $52.21M | 1.18M | — | n/c | 1 |
| 395 | SMTC Semtech Corporation | 0.0% | $51.63M | 731.18K | — | n/c | 1 |
| 396 | MSA MSA Safety Incorporated | 0.0% | $51.47M | 320.29K | — | n/c | 1 |
| 397 | VLTO Veralto Corporation | 0.1% | $51.29M | 597.20K | — | n/c | 1 |
| 398 | TPR Tapestry, Inc. | 0.8% | $51.21M | 362.92K | — | n/c | 1 |
| 399 | CW Curtiss-Wright Corporation | 0.0% | $51.13M | 80.89K | — | n/c | 1 |
| 400 | MTSI MACOM Technology Solutions… | 0.0% | $50.97M | 243.29K | — | n/c | 1 |
| 401 | ADP Automatic Data Processing… | 0.0% | $50.63M | 249.19K | — | n/c | 1 |
| 402 | NET Cloudflare, Inc. | 0.0% | $50.59M | 259.91K | — | n/c | 1 |
| 403 | PANW Palo Alto Networks, Inc. | 0.3% | $50.35M | 314.08K | — | n/c | 1 |
| 404 | CHRW C.H. Robinson Worldwide… | 0.1% | $50.26M | 310.41K | — | n/c | 1 |
| 405 | ORA Ormat Technologies, Inc. | 0.0% | $50.22M | 458.84K | — | n/c | 1 |
| 406 | BALL Ball Corporation | 0.1% | $50.20M | 865.02K | — | n/c | 1 |
| 407 | IEX IDEX Corporation | 0.0% | $50.09M | 272.96K | — | n/c | 1 |
| 408 | WMS Advanced Drainage Systems… | 0.1% | $49.92M | 379.74K | — | n/c | 1 |
| 409 | CARR Carrier Global Corporation | 0.2% | $49.91M | 918.09K | — | n/c | 1 |
| 410 | SLB Slb N.V. | 0.1% | $49.85M | 970.02K | — | n/c | 1 |
| 411 | PR Permian Resources… | 0.0% | $49.78M | 2.32M | — | n/c | 1 |
| 412 | ULS UL Solutions Inc. | 0.0% | $49.68M | 604.41K | — | n/c | 1 |
| 413 | BRX Brixmor Property Group Inc. | 0.0% | $49.23M | 1.72M | — | n/c | 1 |
| 414 | MOD Modine Manufacturing Company | 0.0% | $48.67M | 240.74K | — | n/c | 1 |
| 415 | HSAI Hesai Group | 0.1% | $48.55M | 2.74M | — | n/c | 1 |
| 416 | INFY Infosys Limited | 0.0% | $48.54M | 3.66M | — | n/c | 1 |
| 417 | KEX Kirby Corporation | 0.0% | $48.34M | 360.23K | — | n/c | 1 |
| 418 | LAMR Lamar Advertising Company | 0.0% | $48.21M | 389.68K | — | n/c | 1 |
| 419 | EME EMCOR Group, Inc. | 0.0% | $48.20M | 68.75K | — | n/c | 1 |
| 420 | LQD iShares iBoxx $ Investment… | 0.2% | $48.02M | 443.37K | — | n/c | 1 |
| 421 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $47.82M | 182.94K | — | n/c | 1 |
| 422 | ATAT Atour Lifestyle Holdings… | 0.1% | $47.42M | 1.29M | — | n/c | 1 |
| 423 | MMYT MakeMyTrip Limited | 0.2% | $47.16M | 1.26M | — | n/c | 1 |
| 424 | ATO Atmos Energy Corporation | 0.0% | $47.08M | 254.43K | — | n/c | 1 |
| 425 | MA Mastercard Incorporated | 0.8% | $46.73M | 93.52K | — | n/c | 1 |
| 426 | EVR Evercore Inc. | 0.0% | $46.64M | 163.52K | — | n/c | 1 |
| 427 | TFC Truist Financial Corporation | 0.0% | $46.57M | 1.04M | — | n/c | 1 |
| 428 | AER AerCap Holdings N.V. | 0.0% | $46.50M | 352.34K | — | n/c | 1 |
| 429 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $46.30M | 2.38M | — | n/c | 1 |
| 430 | MTZ MasTec, Inc. | 0.0% | $46.15M | 143.42K | — | n/c | 1 |
| 431 | CVLT Commvault Systems, Inc. | 0.0% | $45.96M | 611.37K | — | n/c | 1 |
| 432 | USFD US Foods Holding Corp. | 0.0% | $45.52M | 500.40K | — | n/c | 1 |
| 433 | CTVA Corteva, Inc. | 0.0% | $45.46M | 543.08K | — | n/c | 1 |
| 434 | ENTG Entegris, Inc. | 0.0% | $45.26M | 416.64K | — | n/c | 1 |
| 435 | RRX Regal Rexnord Corporation | 0.0% | $45.20M | 254.14K | — | n/c | 1 |
| 436 | KIM Kimco Realty Corporation | 0.0% | $45.17M | 2.02M | — | n/c | 1 |
| 437 | PATK Patrick Industries, Inc. | 0.0% | $45.14M | 427.03K | — | n/c | 1 |
| 438 | ITRI Itron, Inc. | 0.0% | $45.12M | 503.42K | — | n/c | 1 |
| 439 | SRE Sempra | 0.0% | $44.18M | 457.48K | — | n/c | 1 |
| 440 | MSCI MSCI Inc. | 0.0% | $43.94M | 81.53K | — | n/c | 1 |
| 441 | WLK Westlake Corporation | 0.0% | $43.44M | 374.51K | — | n/c | 1 |
| 442 | ARM Arm Holdings plc American… | 0.5% | $43.22M | 285.68K | — | n/c | 1 |
| 443 | NVR NVR, Inc. | 0.0% | $43.16M | 6.64K | — | n/c | 1 |
| 444 | VWO Vanguard FTSE Emerging… | 0.1% | $42.92M | 818.69K | — | n/c | 1 |
| 445 | NXPI NXP Semiconductors N.V. | 0.0% | $42.85M | 217.66K | — | n/c | 1 |
| 446 | OC Owens Corning | 0.0% | $42.47M | 407.08K | — | n/c | 1 |
| 447 | PG The Procter & Gamble Company | 0.5% | $42.41M | 293.62K | — | n/c | 1 |
| 448 | GNR State Street SPDR S&P… | 0.0% | $42.40M | 580.23K | — | n/c | 1 |
| 449 | WPC W. P. Carey Inc. | 0.0% | $41.39M | 617.90K | — | n/c | 1 |
| 450 | RMD ResMed Inc. | 0.0% | $40.93M | 186.02K | — | n/c | 1 |
| 451 | GGG Graco Inc. | 0.0% | $40.91M | 493.23K | — | n/c | 1 |
| 452 | MET MetLife, Inc. | 0.0% | $40.87M | 598.70K | — | n/c | 1 |
| 453 | RDDT Reddit, Inc. | 0.0% | $40.79M | 328.58K | — | n/c | 1 |
| 454 | H Hyatt Hotels Corporation | 0.0% | $40.60M | 282.37K | — | n/c | 1 |
| 455 | MMYT MakeMyTrip Limited | 0.2% | $40.53M | 1.09M | — | n/c | 1 |
| 456 | EMR Emerson Electric Co. | 0.6% | $40.53M | 309.32K | — | n/c | 1 |
| 457 | TMO Thermo Fisher Scientific… | 0.7% | $40.45M | 82.30K | — | n/c | 1 |
| 458 | WPM Wheaton Precious Metals… | 0.0% | $40.45M | 327.48K | — | n/c | 1 |
| 459 | ITW Illinois Tool Works Inc. | 0.3% | $40.42M | 158.77K | — | n/c | 1 |
| 460 | VEEV Veeva Systems Inc. | 0.2% | $40.41M | 230.06K | — | n/c | 1 |
| 461 | SBUX Starbucks Corporation | 0.0% | $40.41M | 451.02K | — | n/c | 1 |
| 462 | IFS Intercorp Financial… | 0.0% | $40.17M | 800.17K | — | n/c | 1 |
| 463 | EMXC iShares MSCI Emerging… | 0.1% | $40.13M | 531.29K | — | n/c | 1 |
| 464 | FTNT Fortinet, Inc. | 0.2% | $40.10M | 490.67K | — | n/c | 1 |
| 465 | ZBRA Zebra Technologies… | 0.0% | $39.92M | 200.28K | — | n/c | 1 |
| 466 | P Everpure, Inc. | 0.0% | $39.85M | 699.28K | — | n/c | 1 |
| 467 | MELI MercadoLibre, Inc. | 0.9% | $39.73M | 24.54K | — | n/c | 1 |
| 468 | AMZN Amazon.com, Inc. | 2.4% | $39.59M | 190.10K | — | n/c | 1 |
| 469 | LFUS Littelfuse, Inc. | 0.0% | $39.52M | 123.40K | — | n/c | 1 |
| 470 | IDA IDACORP, Inc. | 0.0% | $39.44M | 277.48K | — | n/c | 1 |
| 471 | EGO Eldorado Gold Corporation | 0.0% | $39.39M | 1.22M | — | n/c | 1 |
| 472 | CTRE CareTrust REIT, Inc. | 0.0% | $39.37M | 1.09M | — | n/c | 1 |
| 473 | MMYT MakeMyTrip Limited | 0.2% | $39.31M | 1.05M | — | n/c | 1 |
| 474 | TT Trane Technologies plc | 0.3% | $39.17M | 96.98K | — | n/c | 1 |
| 475 | SSD Simpson Manufacturing Co.… | 0.0% | $39.10M | 233.87K | — | n/c | 1 |
| 476 | ATHM Autohome Inc. | 0.0% | $38.77M | 2.23M | — | n/c | 1 |
| 477 | TME Tencent Music Entertainment… | 0.6% | $38.77M | 4.18M | — | n/c | 1 |
| 478 | EQR Equity Residential | 0.0% | $38.75M | 661.41K | — | n/c | 1 |
| 479 | V Visa Inc. | 1.7% | $38.62M | 127.78K | — | n/c | 1 |
| 480 | AIZ Assurant, Inc. | 0.1% | $37.93M | 174.16K | — | n/c | 1 |
| 481 | TEVA Teva Pharmaceutical… | 0.1% | $37.89M | 1.26M | — | n/c | 1 |
| 482 | TRNO Terreno Realty Corporation | 0.1% | $37.89M | 625.16K | — | n/c | 1 |
| 483 | FERG Ferguson plc | 0.0% | $37.74M | 161.79K | — | n/c | 1 |
| 484 | ELS Equity LifeStyle… | 0.0% | $37.71M | 603.23K | — | n/c | 1 |
| 485 | VALE Vale S.A. | 0.0% | $37.69M | 2.37M | — | n/c | 1 |
| 486 | META Meta Platforms, Inc. | 2.4% | $37.45M | 65.46K | — | n/c | 1 |
| 487 | TPR Tapestry, Inc. | 0.8% | $37.43M | 265.25K | — | n/c | 1 |
| 488 | ILF iShares Latin America 40 ETF | 0.0% | $37.14M | 1.09M | — | n/c | 1 |
| 489 | PRIM Primoris Services… | 0.0% | $37.08M | 276.03K | — | n/c | 1 |
| 490 | MCD McDonald's Corporation | 0.3% | $37.03M | 119.15K | — | n/c | 1 |
| 491 | EGP EastGroup Properties, Inc. | 0.0% | $36.93M | 203.00K | — | n/c | 1 |
| 492 | HEI HEICO Corporation | 0.0% | $36.91M | 134.59K | — | n/c | 1 |
| 493 | KEYS Keysight Technologies, Inc. | 0.1% | $36.75M | 136.43K | — | n/c | 1 |
| 494 | CSX CSX Corporation | 0.2% | $36.61M | 891.80K | — | n/c | 1 |
| 495 | FITB Fifth Third Bancorp | 0.0% | $36.57M | 825.86K | — | n/c | 1 |
| 496 | GTX Garrett Motion Inc. | 0.0% | $36.18M | 2.07M | — | n/c | 1 |
| 497 | JBL Jabil Inc. | 0.0% | $36.14M | 146.03K | — | n/c | 1 |
| 498 | EPAM EPAM Systems, Inc. | 0.0% | $36.12M | 265.26K | — | n/c | 1 |
| 499 | NEE NextEra Energy, Inc. | 0.9% | $35.92M | 386.78K | — | n/c | 1 |
| 500 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $35.90M | 4.33M | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
11460–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Credit Agricole S A | 707 | 45.8% | 0.9066 | Vergelijken ⇄ |
| Robeco Institutional Asset Management… | 627 | 46.5% | 0.9021 | Vergelijken ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 840 | 43.0% | 0.8943 | Vergelijken ⇄ |
| Royal London Asset Management Ltd | 562 | 44.9% | 0.8886 | Vergelijken ⇄ |
| Danske Bank A/S | 688 | 44.9% | 0.8862 | Vergelijken ⇄ |
| Storebrand Asset Management As | 588 | 45.0% | 0.8795 | Vergelijken ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 706 | 46.9% | 0.8781 | Vergelijken ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 846 | 46.3% | 0.8773 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 13 2026
13F-HR · periode Q2 2026
$141.10B · 3,118 posities · Originele SEC-indiening bekijken ↗
May 14 2026
13F-HR · periode Q1 2026
$121.96B · 3,326 posities · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$131.91B · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$127.81B · 3,301 posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$118.31B · 3,070 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q1 2026 · laatste indiening Aug 13, 2026 ·
Berekeningsmethodologie