Manager-Datensatz · ✦ kuriert · archiviertes Quartal
State Street Global Advisors
SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR-Einreichungen ↗
Passive giant; index flows dominate changes.
Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.
$2.67TGemeldeter 13F-Wert
4,260Positionen
29.0%Top-10-Gewichtung
75.00Effektive Positionen
3.4%Gesch. Umschlag
+83Neu
−70Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
30.7% (+3.4pp)
Finanzdienstleistungen
14.6% (-0.6pp)
Zyklischer Konsum
9.8% (+0.1pp)
Gesundheitswesen
9.6% (-1.8pp)
Industrie
9.3% (+0.2pp)
Kommunikationsdienstleistungen
8.6% (+0.7pp)
Defensiver Konsum
5.2% (-0.5pp)
Energie
3.9% (-0.9pp)
Immobilien
3.2% (-0.3pp)
Versorgungsunternehmen
2.9% (-0.1pp)
Grundstoffe
2.2% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.8% | $154.56B | 978.21M | +1.0% | ▲ Add | 3 |
| 2 | MSFT Microsoft Corporation | 5.6% | $148.82B | 299.20M | +1.1% | ▲ Add | 3 |
| 3 | AAPL Apple Inc. | 4.6% | $123.36B | 601.25M | +0.9% | ▲ Add | 3 |
| 4 | AMZN Amazon.com, Inc. | 3.1% | $82.07B | 374.10M | +1.4% | ▲ Add | 3 |
| 5 | META Meta Platforms, Inc. | 2.4% | $64.16B | 86.93M | +1.9% | ▲ Add | 3 |
| 6 | AVGO Broadcom Inc. | 1.9% | $51.07B | 185.28M | +0.5% | ▲ Add | 3 |
| 7 | GOOGL Alphabet Inc. | 1.5% | $40.52B | 229.95M | +1.8% | ▲ Add | 3 |
| 8 | JPM JPMorgan Chase & Co. | 1.4% | $36.32B | 125.29M | -1.8% | ▼ Trim | 3 |
| 9 | TSLA Tesla, Inc. | 1.4% | $36.03B | 113.42M | -0.3% | ▼ Trim | 3 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.3% | $35.20B | 72.46M | +0.3% | ▲ Add | 3 |
| 11 | GOOG Alphabet Inc. | 1.3% | $33.51B | 188.91M | +1.3% | ▲ Add | 3 |
| 12 | V Visa Inc. | 1.1% | $29.12B | 82.01M | -0.9% | ▼ Trim | 3 |
| 13 | LLY Eli Lilly and Company | 1.0% | $26.90B | 34.51M | +0.2% | ▲ Add | 3 |
| 14 | NFLX Netflix, Inc. | 0.9% | $23.36B | 17.44M | +2.1% | ▲ Add | 3 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.8% | $22.49B | 208.65M | -2.9% | ▼ Trim | 3 |
| 16 | JNJ Johnson & Johnson | 0.8% | $20.28B | 132.80M | -0.7% | ▼ Trim | 3 |
| 17 | CVX Chevron Corporation | 0.8% | $20.02B | 139.82M | -3.2% | ▼ Trim | 3 |
| 18 | MA Mastercard Incorporated | 0.8% | $20.00B | 35.58M | -1.3% | ▼ Trim | 3 |
| 19 | COST Costco Wholesale Corporation | 0.7% | $18.14B | 18.33M | +0.5% | ▲ Add | 3 |
| 20 | WMT Walmart Inc. | 0.7% | $17.85B | 182.56M | -0.5% | ▼ Trim | 3 |
| 21 | HD The Home Depot, Inc. | 0.6% | $16.87B | 46.02M | +0.7% | ▲ Add | 3 |
| 22 | RTX RTX Corporation | 0.6% | $16.46B | 112.71M | +0.5% | ▲ Add | 3 |
| 23 | IBM International Business… | 0.6% | $16.08B | 54.54M | +0.3% | ▲ Add | 3 |
| 24 | ORCL Oracle Corporation | 0.6% | $16.06B | 73.46M | +1.7% | ▲ Add | 3 |
| 25 | LMT Lockheed Martin Corporation | 0.6% | $15.99B | 34.54M | -0.1% | ▼ Trim | 3 |
| 26 | PG The Procter & Gamble Company | 0.6% | $15.97B | 100.26M | +0.1% | ▲ Add | 3 |
| 27 | ABBV AbbVie Inc. | 0.6% | $14.85B | 80.02M | +0.1% | ▲ Add | 3 |
| 28 | MS Morgan Stanley | 0.6% | $14.67B | 104.12M | -2.8% | ▼ Trim | 3 |
| 29 | UNH UnitedHealth Group… | 0.5% | $14.02B | 44.93M | -0.9% | ▼ Trim | 3 |
| 30 | CAT Caterpillar Inc. | 0.5% | $13.96B | 35.95M | -0.6% | ▼ Trim | 3 |
| 31 | BAC Bank of America Corporation | 0.5% | $13.80B | 291.70M | -1.2% | ▼ Trim | 3 |
| 32 | GS The Goldman Sachs Group… | 0.5% | $13.77B | 19.45M | -1.1% | ▼ Trim | 3 |
| 33 | CSCO Cisco Systems, Inc. | 0.5% | $13.51B | 194.70M | +0.6% | ▲ Add | 3 |
| 34 | CRM Salesforce, Inc. | 0.5% | $13.45B | 49.26M | +1.6% | ▲ Add | 3 |
| 35 | PLTR Palantir Technologies Inc. | 0.5% | $12.88B | 94.48M | +6.9% | ▲ Add | 3 |
| 36 | KO The Coca-Cola Company | 0.4% | $11.75B | 164.93M | +0.2% | ▲ Add | 3 |
| 37 | GE GE Aerospace | 0.4% | $11.39B | 44.27M | +1.4% | ▲ Add | 3 |
| 38 | WFC Wells Fargo & Company | 0.4% | $11.16B | 139.28M | -1.8% | ▼ Trim | 3 |
| 39 | ABT Abbott Laboratories | 0.4% | $10.66B | 78.35M | +0.9% | ▲ Add | 3 |
| 40 | PM Philip Morris International… | 0.4% | $10.24B | 55.83M | +1.6% | ▲ Add | 3 |
| 41 | AMD Advanced Micro Devices, Inc. | 0.4% | $10.23B | 72.07M | +0.8% | ▲ Add | 3 |
| 42 | MCD McDonald's Corporation | 0.4% | $10.18B | 34.83M | +0.8% | ▲ Add | 3 |
| 43 | INTU Intuit Inc. | 0.4% | $10.02B | 12.72M | +1.0% | ▲ Add | 3 |
| 44 | DIS The Walt Disney Company | 0.4% | $9.92B | 79.64M | +0.8% | ▲ Add | 3 |
| 45 | NOW ServiceNow, Inc. | 0.4% | $9.59B | 9.32M | +1.7% | ▲ Add | 3 |
| 46 | MRK Merck & Co., Inc. | 0.4% | $9.47B | 118.49M | -1.7% | ▼ Trim | 3 |
| 47 | AXP American Express Company | 0.4% | $9.39B | 29.44M | -1.1% | ▼ Trim | 3 |
| 48 | T AT&T Inc. | 0.3% | $9.29B | 321.07M | +2.4% | ▲ Add | 3 |
| 49 | VZ Verizon Communications Inc. | 0.3% | $9.01B | 208.21M | +2.1% | ▲ Add | 3 |
| 50 | TXN Texas Instruments… | 0.3% | $9.00B | 43.33M | +2.6% | ▲ Add | 3 |
| 51 | LIN Linde plc | 0.3% | $8.98B | 19.15M | -1.0% | ▼ Trim | 3 |
| 52 | QCOM QUALCOMM Incorporated | 0.3% | $8.55B | 53.67M | +0.8% | ▲ Add | 3 |
| 53 | ISRG Intuitive Surgical, Inc. | 0.3% | $8.45B | 15.55M | +1.2% | ▲ Add | 3 |
| 54 | ACN Accenture plc | 0.3% | $8.37B | 28.02M | +1.2% | ▲ Add | 3 |
| 55 | UBER Uber Technologies, Inc. | 0.3% | $8.31B | 89.06M | +2.8% | ▲ Add | 3 |
| 56 | BKNG Booking Holdings Inc. | 0.3% | $8.27B | 1.43M | +1.0% | ▲ Add | 3 |
| 57 | AMGN Amgen Inc. | 0.3% | $8.20B | 29.36M | +0.6% | ▲ Add | 3 |
| 58 | ADBE Adobe Inc. | 0.3% | $7.85B | 20.28M | 0.0% | ▼ Trim | 3 |
| 59 | NEE NextEra Energy, Inc. | 0.3% | $7.80B | 112.32M | +1.4% | ▲ Add | 3 |
| 60 | PEP PepsiCo, Inc. | 0.3% | $7.71B | 58.42M | +1.6% | ▲ Add | 3 |
| 61 | SPGI S&P Global Inc. | 0.3% | $7.43B | 14.10M | -1.1% | ▼ Trim | 3 |
| 62 | BA The Boeing Company | 0.3% | $7.25B | 34.59M | +0.9% | ▲ Add | 3 |
| 63 | HON Honeywell International Inc. | 0.3% | $7.20B | 30.90M | -0.1% | ▼ Trim | 3 |
| 64 | PFE Pfizer Inc. | 0.3% | $7.18B | 296.30M | -0.2% | ▼ Trim | 3 |
| 65 | AMAT Applied Materials, Inc. | 0.3% | $7.13B | 38.92M | +1.0% | ▲ Add | 3 |
| 66 | BSX Boston Scientific… | 0.3% | $7.00B | 65.19M | +1.1% | ▲ Add | 3 |
| 67 | C Citigroup Inc. | 0.3% | $6.99B | 82.11M | -2.0% | ▼ Trim | 3 |
| 68 | PGR The Progressive Corporation | 0.3% | $6.87B | 25.73M | -0.3% | ▼ Trim | 3 |
| 69 | NOC Northrop Grumman Corporation | 0.3% | $6.71B | 13.43M | -0.2% | ▼ Trim | 3 |
| 70 | PH Parker-Hannifin Corporation | 0.3% | $6.70B | 9.59M | -1.1% | ▼ Trim | 3 |
| 71 | TMO Thermo Fisher Scientific… | 0.3% | $6.69B | 16.48M | -0.3% | ▼ Trim | 3 |
| 72 | SCHW The Charles Schwab… | 0.2% | $6.61B | 72.46M | +0.7% | ▲ Add | 3 |
| 73 | BLK BlackRock, Inc. | 0.2% | $6.58B | 6.27M | -1.4% | ▼ Trim | 3 |
| 74 | GILD Gilead Sciences, Inc. | 0.2% | $6.56B | 59.19M | -0.6% | ▼ Trim | 3 |
| 75 | MU Micron Technology, Inc. | 0.2% | $6.33B | 51.37M | +2.7% | ▲ Add | 3 |
| 76 | CMCSA Comcast Corporation | 0.2% | $6.17B | 172.77M | +2.5% | ▲ Add | 3 |
| 77 | PLD Prologis, Inc. | 0.2% | $6.16B | 58.64M | +1.9% | ▲ Add | 3 |
| 78 | WELL Welltower Inc. | 0.2% | $6.09B | 39.62M | +4.6% | ▲ Add | 3 |
| 79 | COP ConocoPhillips | 0.2% | $6.03B | 67.16M | -4.0% | ▼ Trim | 3 |
| 80 | ETN Eaton Corporation plc | 0.2% | $6.01B | 16.84M | +0.7% | ▲ Add | 3 |
| 81 | TJX The TJX Companies, Inc. | 0.2% | $6.00B | 48.60M | +0.6% | ▲ Add | 3 |
| 82 | PANW Palo Alto Networks, Inc. | 0.2% | $5.98B | 29.23M | +0.9% | ▲ Add | 3 |
| 83 | SYK Stryker Corporation | 0.2% | $5.93B | 14.96M | +1.0% | ▲ Add | 3 |
| 84 | COF Capital One Financial… | 0.2% | $5.91B | 27.78M | +63.4% | ▲ Add | 3 |
| 85 | GEV GE Vernova Inc. | 0.2% | $5.87B | 11.10M | +1.9% | ▲ Add | 3 |
| 86 | CEG Constellation Energy… | 0.2% | $5.85B | 18.13M | +0.5% | ▲ Add | 3 |
| 87 | ADP Automatic Data Processing… | 0.2% | $5.82B | 18.78M | +1.0% | ▲ Add | 3 |
| 88 | LRCX Lam Research Corporation | 0.2% | $5.81B | 59.55M | +1.1% | ▲ Add | 3 |
| 89 | UNP Union Pacific Corporation | 0.2% | $5.81B | 25.23M | -0.9% | ▼ Trim | 3 |
| 90 | ADI Analog Devices, Inc. | 0.2% | $5.55B | 23.32M | +2.2% | ▲ Add | 3 |
| 91 | LOW Lowe's Companies, Inc. | 0.2% | $5.53B | 24.91M | +0.8% | ▲ Add | 3 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $5.51B | 23.14M | +4.5% | ▲ Add | 3 |
| 93 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $5.50B | 10.80M | +3.6% | ▲ Add | 3 |
| 94 | KLAC KLA Corporation | 0.2% | $5.48B | 6.12M | +0.6% | ▲ Add | 3 |
| 95 | APH Amphenol Corporation | 0.2% | $5.47B | 55.35M | +0.1% | ▲ Add | 3 |
| 96 | SO The Southern Company | 0.2% | $5.43B | 59.12M | +1.2% | ▲ Add | 3 |
| 97 | DHR Danaher Corporation | 0.2% | $5.40B | 27.30M | -0.6% | ▼ Trim | 3 |
| 98 | DE Deere & Company | 0.2% | $5.30B | 10.39M | +0.6% | ▲ Add | 3 |
| 99 | SHW The Sherwin-Williams Company | 0.2% | $5.29B | 15.41M | +0.2% | ▲ Add | 3 |
| 100 | MDT Medtronic plc | 0.2% | $5.26B | 59.83M | -0.3% | ▼ Trim | 3 |
| 101 | VRTX Vertex Pharmaceuticals… | 0.2% | $5.24B | 11.78M | -0.1% | ▼ Trim | 3 |
| 102 | EQIX Equinix, Inc. | 0.2% | $4.97B | 6.25M | +3.7% | ▲ Add | 3 |
| 103 | CB Chubb Limited | 0.2% | $4.94B | 16.98M | -2.6% | ▼ Trim | 3 |
| 104 | DUK Duke Energy Corporation | 0.2% | $4.92B | 41.66M | +2.8% | ▲ Add | 3 |
| 105 | ANET Arista Networks, Inc. | 0.2% | $4.72B | 46.10M | +0.1% | ▲ Add | 3 |
| 106 | AMT American Tower Corporation | 0.2% | $4.70B | 21.11M | -0.6% | ▼ Trim | 3 |
| 107 | MRSH Marsh & McLennan Companies… | 0.2% | $4.69B | 21.44M | -0.2% | ▼ Trim | 3 |
| 108 | BX Blackstone Inc. | 0.2% | $4.63B | 30.95M | -1.7% | ▼ Trim | 3 |
| 109 | INTC Intel Corp. | 0.2% | $4.56B | 203.62M | +1.6% | ▲ Add | 3 |
| 110 | CME CME Group Inc. | 0.2% | $4.53B | 16.42M | -0.1% | ▼ Trim | 3 |
| 111 | ICE Intercontinental Exchange… | 0.2% | $4.52B | 24.62M | -0.2% | ▼ Trim | 3 |
| 112 | CL Colgate-Palmolive Company | 0.2% | $4.42B | 48.58M | -0.2% | ▼ Trim | 3 |
| 113 | TT Trane Technologies plc | 0.2% | $4.41B | 10.08M | +0.3% | ▲ Add | 3 |
| 114 | BMY Bristol-Myers Squibb Company | 0.2% | $4.39B | 94.74M | -0.1% | ▼ Trim | 3 |
| 115 | SBUX Starbucks Corporation | 0.2% | $4.35B | 47.51M | +1.2% | ▲ Add | 3 |
| 116 | MO Altria Group, Inc. | 0.2% | $4.32B | 72.37M | +1.2% | ▲ Add | 3 |
| 117 | WMB The Williams Companies, Inc. | 0.2% | $4.27B | 67.92M | -3.2% | ▼ Trim | 3 |
| 118 | NKE NIKE, Inc. | 0.2% | $4.23B | 59.15M | +2.8% | ▲ Add | 3 |
| 119 | WM Waste Management, Inc. | 0.2% | $4.22B | 18.44M | -0.6% | ▼ Trim | 3 |
| 120 | MCK McKesson Corporation | 0.2% | $4.18B | 5.70M | +0.1% | ▲ Add | 3 |
| 121 | TRV The Travelers Companies… | 0.2% | $4.18B | 15.62M | -0.4% | ▼ Trim | 3 |
| 122 | MMM 3M Company | 0.2% | $4.17B | 27.40M | -0.6% | ▼ Trim | 3 |
| 123 | FI Fiserv, Inc. | 0.2% | $4.16B | 24.12M | -2.5% | ▼ Trim | 3 |
| 124 | ELV Elevance Health Inc. | 0.2% | $4.11B | 10.57M | -0.7% | ▼ Trim | 3 |
| 125 | CVS CVS Health Corp. | 0.2% | $4.06B | 58.79M | +1.4% | ▲ Add | 3 |
| 126 | CI Cigna Corporation | 0.2% | $4.05B | 12.26M | -1.7% | ▼ Trim | 3 |
| 127 | MDLZ Mondelez International, Inc. | 0.2% | $4.04B | 59.45M | +1.1% | ▲ Add | 3 |
| 128 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.80B | 12.32M | +1.4% | ▲ Add | 3 |
| 129 | SNPS Synopsys, Inc. | 0.1% | $3.73B | 7.27M | +1.2% | ▲ Add | 3 |
| 130 | KKR KKR & Co. Inc. | 0.1% | $3.68B | 27.67M | -0.6% | ▼ Trim | 3 |
| 131 | EOG EOG Resources, Inc. | 0.1% | $3.68B | 30.77M | -2.3% | ▼ Trim | 3 |
| 132 | TGT Target Corporation | 0.1% | $3.62B | 36.74M | +4.3% | ▲ Add | 3 |
| 133 | EMR Emerson Electric Co. | 0.1% | $3.61B | 27.05M | +3.0% | ▲ Add | 3 |
| 134 | MCO Moody's Corporation | 0.1% | $3.58B | 7.14M | -1.0% | ▼ Trim | 3 |
| 135 | TDG TransDigm Group Incorporated | 0.1% | $3.56B | 2.34M | +2.5% | ▲ Add | 3 |
| 136 | DLR Digital Realty Trust, Inc. | 0.1% | $3.56B | 20.41M | +1.9% | ▲ Add | 3 |
| 137 | O Realty Income Corporation | 0.1% | $3.56B | 61.73M | +1.1% | ▲ Add | 3 |
| 138 | DASH DoorDash, Inc. | 0.1% | $3.55B | 14.39M | +3.1% | ▲ Add | 3 |
| 139 | SPOT Spotify Technology S.A. | 0.1% | $3.51B | 4.57M | +1.6% | ▲ Add | 3 |
| 140 | SPG Simon Property Group, Inc. | 0.1% | $3.45B | 21.45M | +1.1% | ▲ Add | 3 |
| 141 | AJG Arthur J. Gallagher & Co. | 0.1% | $3.44B | 10.74M | +1.1% | ▲ Add | 3 |
| 142 | KMI Kinder Morgan, Inc. | 0.1% | $3.38B | 114.93M | -1.8% | ▼ Trim | 3 |
| 143 | CTAS Cintas Corporation | 0.1% | $3.37B | 15.12M | +0.6% | ▲ Add | 3 |
| 144 | ORLY O'Reilly Automotive, Inc. | 0.1% | $3.35B | 37.18M | +1.6% ✂ | ▲ Add | 3 |
| 145 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $3.29B | 10.49M | +3.3% | ▲ Add | 3 |
| 146 | HWM Howmet Aerospace Inc. | 0.1% | $3.29B | 17.69M | +1.2% | ▲ Add | 3 |
| 147 | AON Aon plc | 0.1% | $3.26B | 9.12M | -0.5% | ▼ Trim | 3 |
| 148 | GD General Dynamics Corporation | 0.1% | $3.25B | 11.14M | +1.1% | ▲ Add | 3 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $3.24B | 43.61M | -2.1% | ▼ Trim | 3 |
| 150 | MSI Motorola Solutions, Inc. | 0.1% | $3.24B | 7.68M | +1.3% | ▲ Add | 3 |
| 151 | VST Vistra Corp. | 0.1% | $3.23B | 16.66M | +1.4% | ▲ Add | 3 |
| 152 | PNC The PNC Financial Services… | 0.1% | $3.20B | 17.16M | -1.3% | ▼ Trim | 3 |
| 153 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $3.17B | 56.39M | +0.2% | ▲ Add | 3 |
| 154 | USB U.S. Bancorp | 0.1% | $3.13B | 68.53M | -0.9% | ▼ Trim | 3 |
| 155 | ADSK Autodesk, Inc. | 0.1% | $3.12B | 10.09M | +1.8% | ▲ Add | 3 |
| 156 | PSA Public Storage | 0.1% | $3.11B | 10.61M | +1.2% | ▲ Add | 3 |
| 157 | UPS United Parcel Service, Inc. | 0.1% | $3.11B | 30.77M | +1.5% | ▲ Add | 3 |
| 158 | ITW Illinois Tool Works Inc. | 0.1% | $3.10B | 12.48M | +0.9% | ▲ Add | 3 |
| 159 | OKE ONEOK, Inc. | 0.1% | $3.09B | 37.89M | -1.2% | ▼ Trim | 3 |
| 160 | FTNT Fortinet, Inc. | 0.1% | $3.09B | 29.18M | +3.0% | ▲ Add | 3 |
| 161 | ZTS Zoetis Inc. | 0.1% | $3.08B | 19.74M | -0.3% | ▼ Trim | 3 |
| 162 | MPC Marathon Petroleum… | 0.1% | $3.06B | 18.44M | -5.3% | ▼ Trim | 3 |
| 163 | COIN Coinbase Global, Inc. | 0.1% | $3.06B | 8.72M | +95.4% | ▲ Add | 3 |
| 164 | HCA HCA Healthcare, Inc. | 0.1% | $3.05B | 7.96M | -2.3% | ▼ Trim | 3 |
| 165 | BNY Bank of New York Mellon Corp | 0.1% | $3.03B | 33.25M | -0.9% | ▼ Trim | 3 |
| 166 | ECL Ecolab Inc. | 0.1% | $3.03B | 11.20M | -0.6% | ▼ Trim | 3 |
| 167 | JCI Johnson Controls… | 0.1% | $3.02B | 28.52M | +2.5% | ▲ Add | 3 |
| 168 | AEP American Electric Power… | 0.1% | $2.96B | 28.52M | +2.4% | ▲ Add | 3 |
| 169 | PSX Phillips 66 | 0.1% | $2.90B | 24.32M | -6.7% | ▼ Trim | 3 |
| 170 | NEM Newmont Corporation | 0.1% | $2.89B | 49.63M | -0.2% | ▼ Trim | 3 |
| 171 | CSX CSX Corporation | 0.1% | $2.86B | 87.59M | +0.4% | ▲ Add | 3 |
| 172 | ROP Roper Technologies, Inc. | 0.1% | $2.80B | 4.94M | +2.1% | ▲ Add | 3 |
| 173 | EXC Exelon Corporation | 0.1% | $2.78B | 64.08M | +4.0% | ▲ Add | 3 |
| 174 | EA Electronic Arts Inc. | 0.1% | $2.73B | 17.07M | +5.8% | ▲ Add | 3 |
| 175 | FCX Freeport-McMoRan Inc. | 0.1% | $2.68B | 61.79M | +0.5% | ▲ Add | 3 |
| 176 | APD Air Products and Chemicals… | 0.1% | $2.67B | 9.45M | +1.9% | ▲ Add | 3 |
| 177 | SLB Slb N.V. | 0.1% | $2.66B | 78.15M | -4.5% | ▼ Trim | 3 |
| 178 | APO Apollo Global Management… | 0.1% | $2.66B | 18.75M | -1.2% | ▼ Trim | 3 |
| 179 | CHTR Charter Communications, Inc. | 0.1% | $2.65B | 6.49M | +3.2% | ▲ Add | 3 |
| 180 | AZO AutoZone, Inc. | 0.1% | $2.65B | 714.09K | +1.6% | ▲ Add | 3 |
| 181 | AXON Axon Enterprise, Inc. | 0.1% | $2.63B | 3.18M | +2.8% | ▲ Add | 3 |
| 182 | SRE Sempra | 0.1% | $2.63B | 34.38M | +3.7% | ▲ Add | 3 |
| 183 | D Dominion Energy, Inc. | 0.1% | $2.62B | 46.34M | +2.9% | ▲ Add | 3 |
| 184 | MAR Marriott International, Inc. | 0.1% | $2.59B | 9.49M | +1.2% | ▲ Add | 3 |
| 185 | TFC Truist Financial Corporation | 0.1% | $2.58B | 60.09M | -2.6% | ▼ Trim | 3 |
| 186 | KMB Kimberly-Clark Corporation | 0.1% | $2.58B | 19.83M | -1.1% | ▼ Trim | 3 |
| 187 | TTWO Take-Two Interactive… | 0.1% | $2.57B | 10.58M | +3.8% | ▲ Add | 3 |
| 188 | AFL Aflac Incorporated | 0.1% | $2.56B | 24.30M | -3.0% | ▼ Trim | 3 |
| 189 | HLT Hilton Worldwide Holdings… | 0.1% | $2.56B | 9.60M | +0.9% | ▲ Add | 3 |
| 190 | CTVA Corteva, Inc. | 0.1% | $2.54B | 34.05M | -0.3% | ▼ Trim | 3 |
| 191 | REGN Regeneron Pharmaceuticals… | 0.1% | $2.54B | 4.83M | +0.9% | ▲ Add | 3 |
| 192 | COR Cencora, Inc. | 0.1% | $2.52B | 8.41M | -0.1% | ▼ Trim | 3 |
| 193 | VLO Valero Energy Corporation | 0.1% | $2.52B | 18.72M | -4.3% | ▼ Trim | 3 |
| 194 | CARR Carrier Global Corporation | 0.1% | $2.41B | 32.90M | +0.1% | ▲ Add | 3 |
| 195 | KVUE Kenvue Inc. | 0.1% | $2.41B | 115.02M | -4.4% | ▼ Trim | 3 |
| 196 | ED Consolidated Edison, Inc. | 0.1% | $2.41B | 23.99M | -1.5% | ▼ Trim | 3 |
| 197 | NSC Norfolk Southern Corporation | 0.1% | $2.40B | 9.38M | -0.8% | ▼ Trim | 3 |
| 198 | NXPI NXP Semiconductors N.V. | 0.1% | $2.40B | 10.93M | +0.7% | ▲ Add | 3 |
| 199 | GM General Motors Company | 0.1% | $2.40B | 48.71M | -1.0% | ▼ Trim | 3 |
| 200 | ABNB Airbnb, Inc. | 0.1% | $2.39B | 18.05M | +1.4% | ▲ Add | 3 |
| 201 | ALL The Allstate Corporation | 0.1% | $2.38B | 11.77M | -1.1% | ▼ Trim | 3 |
| 202 | BKR Baker Hughes Company | 0.1% | $2.36B | 61.65M | -3.4% | ▼ Trim | 3 |
| 203 | RSG Republic Services, Inc. | 0.1% | $2.35B | 9.53M | +0.1% | ▲ Add | 3 |
| 204 | AMP Ameriprise Financial, Inc. | 0.1% | $2.35B | 4.40M | -1.9% | ▼ Trim | 3 |
| 205 | XEL Xcel Energy Inc. | 0.1% | $2.34B | 34.14M | +0.4% | ▲ Add | 3 |
| 206 | URI United Rentals, Inc. | 0.1% | $2.32B | 3.07M | -0.8% | ▼ Trim | 3 |
| 207 | BDX Becton, Dickinson and… | 0.1% | $2.31B | 13.41M | -4.1% | ▼ Trim | 3 |
| 208 | WDAY Workday, Inc. | 0.1% | $2.30B | 9.60M | +3.3% | ▲ Add | 3 |
| 209 | PEG Public Service Enterprise… | 0.1% | $2.30B | 27.33M | +0.8% | ▲ Add | 3 |
| 210 | FAST Fastenal Company | 0.1% | $2.28B | 54.32M | -0.2% ✂ | ▼ Trim | 3 |
| 211 | PWR Quanta Services, Inc. | 0.1% | $2.27B | 6.01M | +0.4% | ▲ Add | 3 |
| 212 | KR The Kroger Co. | 0.1% | $2.26B | 31.56M | -5.3% | ▼ Trim | 3 |
| 213 | AIG American International… | 0.1% | $2.25B | 26.32M | -2.9% | ▼ Trim | 3 |
| 214 | MCHP Microchip Technology… | 0.1% | $2.24B | 31.89M | +8.2% | ▲ Add | 3 |
| 215 | TRGP Targa Resources Corp. | 0.1% | $2.24B | 12.89M | -3.1% | ▼ Trim | 3 |
| 216 | LHX L3Harris Technologies, Inc. | 0.1% | $2.23B | 8.87M | +1.2% | ▲ Add | 3 |
| 217 | MSTR Strategy Inc | 0.1% | $2.22B | 5.48M | +9.9% | ▲ Add | 3 |
| 218 | HESAF Hermes International SCA | 0.1% | $2.21B | 15.93M | -2.1% | ▼ Trim | 3 |
| 219 | CCI Crown Castle Inc. | 0.1% | $2.20B | 21.46M | +0.5% | ▲ Add | 3 |
| 220 | MNST Monster Beverage Corporation | 0.1% | $2.19B | 34.93M | +2.6% | ▲ Add | 3 |
| 221 | TEL TE Connectivity plc | 0.1% | $2.18B | 12.93M | +0.8% | ▲ Add | 3 |
| 222 | PCAR PACCAR Inc | 0.1% | $2.14B | 22.53M | +1.0% | ▲ Add | 3 |
| 223 | CMI Cummins Inc. | 0.1% | $2.14B | 6.54M | +1.4% | ▲ Add | 3 |
| 224 | WEC WEC Energy Group, Inc. | 0.1% | $2.13B | 20.48M | -2.6% | ▼ Trim | 3 |
| 225 | FDX FedEx Corporation | 0.1% | $2.13B | 9.33M | -0.7% | ▼ Trim | 3 |
| 226 | CAH Cardinal Health, Inc. | 0.1% | $2.13B | 12.67M | -2.8% | ▼ Trim | 3 |
| 227 | KDP Keurig Dr Pepper Inc. | 0.1% | $2.12B | 63.61M | +11.2% | ▲ Add | 3 |
| 228 | MET MetLife, Inc. | 0.1% | $2.09B | 26.03M | -2.9% | ▼ Trim | 3 |
| 229 | GWW W.W. Grainger, Inc. | 0.1% | $2.06B | 1.98M | +0.4% | ▲ Add | 3 |
| 230 | F Ford Motor Company | 0.1% | $2.05B | 188.75M | +5.6% | ▲ Add | 3 |
| 231 | PAYX Paychex, Inc. | 0.1% | $2.05B | 14.07M | +2.6% | ▲ Add | 3 |
| 232 | HIG The Hartford Insurance… | 0.1% | $2.04B | 15.98M | -1.2% | ▼ Trim | 3 |
| 233 | EXR Extra Space Storage Inc. | 0.1% | $2.02B | 13.68M | +1.6% | ▲ Add | 3 |
| 234 | FIS Fidelity National… | 0.1% | $2.01B | 24.71M | -2.3% | ▼ Trim | 3 |
| 235 | EW Edwards Lifesciences… | 0.1% | $2.00B | 25.63M | -0.6% | ▼ Trim | 3 |
| 236 | SYY Sysco Corporation | 0.1% | $2.00B | 26.42M | -0.3% | ▼ Trim | 3 |
| 237 | CTSH Cognizant Technology… | 0.1% | $1.98B | 25.38M | +0.6% | ▲ Add | 3 |
| 238 | FICO Fair Isaac Corporation | 0.1% | $1.98B | 1.08M | +1.2% | ▲ Add | 3 |
| 239 | VICI VICI Properties Inc. | 0.1% | $1.97B | 59.69M | +2.1% | ▲ Add | 3 |
| 240 | APP AppLovin Corporation | 0.1% | $1.97B | 5.62M | +2.4% | ▲ Add | 3 |
| 241 | YUM Yum! Brands, Inc. | 0.1% | $1.95B | 13.13M | +2.3% | ▲ Add | 3 |
| 242 | AVB AvalonBay Communities, Inc. | 0.1% | $1.94B | 9.45M | +2.0% | ▲ Add | 3 |
| 243 | CBRE CBRE Group, Inc. | 0.1% | $1.92B | 13.73M | +1.8% | ▲ Add | 3 |
| 244 | GLW Corning Inc | 0.1% | $1.92B | 36.57M | +1.4% | ▲ Add | 3 |
| 245 | EQT EQT Corporation | 0.1% | $1.91B | 32.83M | -2.2% | ▼ Trim | 3 |
| 246 | IDXX IDEXX Laboratories, Inc. | 0.1% | $1.91B | 3.55M | -2.6% | ▼ Trim | 3 |
| 247 | ETR Entergy Corporation | 0.1% | $1.91B | 22.92M | +4.5% | ▲ Add | 3 |
| 248 | MSCI MSCI Inc. | 0.1% | $1.89B | 3.28M | +1.4% | ▲ Add | 3 |
| 249 | VRSK Verisk Analytics, Inc. | 0.1% | $1.89B | 6.07M | -2.6% | ▼ Trim | 3 |
| 250 | WBD Warner Bros. Discovery, Inc. | 0.1% | $1.84B | 160.72M | -4.7% | ▼ Trim | 3 |
| 251 | ADM Archer-Daniels-Midland… | 0.1% | $1.83B | 34.62M | +0.7% | ▲ Add | 3 |
| 252 | PRU Prudential Financial, Inc. | 0.1% | $1.83B | 17.00M | -1.3% | ▼ Trim | 3 |
| 253 | CPRT Copart, Inc. | 0.1% | $1.79B | 36.41M | +3.3% | ▲ Add | 3 |
| 254 | ROST Ross Stores, Inc. | 0.1% | $1.78B | 13.97M | +0.4% | ▲ Add | 3 |
| 255 | VTR Ventas, Inc. | 0.1% | $1.78B | 28.00M | +5.2% | ▲ Add | 3 |
| 256 | EBAY eBay Inc. | 0.1% | $1.76B | 23.64M | -1.1% | ▼ Trim | 3 |
| 257 | AME AMETEK, Inc. | 0.1% | $1.74B | 9.64M | +1.3% | ▲ Add | 3 |
| 258 | NRG NRG Energy, Inc. | 0.1% | $1.74B | 10.84M | -2.9% | ▼ Trim | 3 |
| 259 | ES Eversource Energy | 0.1% | $1.74B | 27.34M | +1.7% | ▲ Add | 3 |
| 260 | GIS General Mills, Inc. | 0.1% | $1.74B | 33.57M | +0.8% | ▲ Add | 3 |
| 261 | IRM Iron Mountain Incorporated | 0.1% | $1.74B | 16.81M | +0.6% | ▲ Add | 3 |
| 262 | DELL Dell Technologies Inc. | 0.1% | $1.73B | 14.10M | +2.1% | ▲ Add | 3 |
| 263 | SPTL State Street SPDR Portfolio… | 0.1% | $1.72B | 64.85M | +9.7% | ▲ Add | 3 |
| 264 | RMD ResMed Inc. | 0.1% | $1.71B | 6.62M | +1.0% | ▲ Add | 3 |
| 265 | EIX Edison International | 0.1% | $1.66B | 32.17M | -5.2% | ▼ Trim | 3 |
| 266 | EQR Equity Residential | 0.1% | $1.65B | 24.23M | +1.8% | ▲ Add | 3 |
| 267 | LYV Live Nation Entertainment… | 0.1% | $1.65B | 10.91M | -12.4% | ▼ Trim | 3 |
| 268 | OXY Occidental Petroleum… | 0.1% | $1.65B | 39.04M | +1.6% | ▲ Add | 3 |
| 269 | PCG PG&E Corporation | 0.1% | $1.64B | 117.29M | +2.9% | ▲ Add | 3 |
| 270 | DHI D.R. Horton, Inc. | 0.1% | $1.63B | 12.64M | +0.7% | ▲ Add | 3 |
| 271 | NDAQ Nasdaq, Inc. | 0.1% | $1.63B | 18.21M | -0.6% | ▼ Trim | 3 |
| 272 | NUE Nucor Corporation | 0.1% | $1.63B | 12.50M | +3.1% | ▲ Add | 3 |
| 273 | MRVL Marvell Technology, Inc. | 0.1% | $1.59B | 20.57M | +2.7% | ▲ Add | 3 |
| 274 | AWK American Water Works… | 0.1% | $1.59B | 11.43M | +2.6% | ▲ Add | 3 |
| 275 | OTIS Otis Worldwide Corporation | 0.1% | $1.59B | 16.04M | +0.2% | ▲ Add | 3 |
| 276 | ATO Atmos Energy Corporation | 0.1% | $1.58B | 10.27M | -3.5% | ▼ Trim | 3 |
| 277 | ROK Rockwell Automation, Inc. | 0.1% | $1.58B | 4.75M | +0.1% | ▲ Add | 3 |
| 278 | WAB Westinghouse Air Brake… | 0.1% | $1.57B | 7.49M | +0.2% | ▲ Add | 3 |
| 279 | MPWR Monolithic Power Systems… | 0.1% | $1.55B | 2.12M | +0.2% | ▲ Add | 3 |
| 280 | MLM Martin Marietta Materials… | 0.1% | $1.55B | 2.83M | +2.0% | ▲ Add | 3 |
| 281 | FE FirstEnergy Corp. | 0.1% | $1.55B | 38.45M | +2.2% | ▲ Add | 3 |
| 282 | ACGL Arch Capital Group Ltd. | 0.1% | $1.54B | 16.95M | -0.3% | ▼ Trim | 3 |
| 283 | SNOW Snowflake Inc. | 0.1% | $1.54B | 6.89M | +1.4% | ▲ Add | 3 |
| 284 | ESS Essex Property Trust, Inc. | 0.1% | $1.54B | 5.39M | +2.5% | ▲ Add | 3 |
| 285 | HPE Hewlett Packard Enterprise… | 0.1% | $1.51B | 73.55M | +2.4% | ▲ Add | 3 |
| 286 | FANG Diamondback Energy, Inc. | 0.1% | $1.49B | 10.87M | -3.3% | ▼ Trim | 3 |
| 287 | GRMN Garmin Ltd. | 0.1% | $1.49B | 7.12M | -1.7% | ▼ Trim | 3 |
| 288 | HOOD Robinhood Markets, Inc. | 0.1% | $1.49B | 15.87M | +9.2% | ▲ Add | 3 |
| 289 | MTB M&T Bank Corporation | 0.1% | $1.48B | 7.63M | -5.3% | ▼ Trim | 3 |
| 290 | DXCM DexCom, Inc. | 0.1% | $1.47B | 16.86M | +1.1% | ▲ Add | 3 |
| 291 | A Agilent Technologies, Inc. | 0.1% | $1.47B | 12.45M | -1.2% | ▼ Trim | 3 |
| 292 | STT State Street Corporation | 0.1% | $1.47B | 13.80M | -1.8% | ▼ Trim | 3 |
| 293 | GEHC GE HealthCare Technologies… | 0.1% | $1.46B | 19.66M | +1.9% | ▲ Add | 3 |
| 294 | VMC Vulcan Materials Company | 0.1% | $1.45B | 5.56M | +1.7% | ▲ Add | 3 |
| 295 | PPG PPG Industries, Inc. | 0.1% | $1.44B | 12.62M | +6.3% | ▲ Add | 3 |
| 296 | CSGP CoStar Group, Inc. | 0.1% | $1.43B | 17.73M | +0.9% | ▲ Add | 3 |
| 297 | EXE Expand Energy Corporation | 0.1% | $1.42B | 12.17M | -1.0% | ▼ Trim | 3 |
| 298 | DTE DTE Energy Company | 0.1% | $1.41B | 10.56M | +2.1% | ▲ Add | 3 |
| 299 | TROW T. Rowe Price Group, Inc. | 0.1% | $1.40B | 14.51M | +1.5% | ▲ Add | 3 |
| 300 | XYL Xylem Inc. | 0.1% | $1.40B | 10.82M | +0.1% | ▲ Add | 3 |
| 301 | ANSS ANSYS, Inc. | 0.1% | $1.38B | 3.94M | +3.6% | ▲ Add | 3 |
| 302 | BRO Brown & Brown, Inc. | 0.1% | $1.38B | 12.46M | +11.3% | ▲ Add | 3 |
| 303 | IT Gartner, Inc. | 0.1% | $1.38B | 3.41M | +2.9% | ▲ Add | 3 |
| 304 | IP International Paper Company | 0.1% | $1.38B | 29.39M | +3.2% | ▲ Add | 3 |
| 305 | BR Broadridge Financial… | 0.1% | $1.38B | 5.64M | +0.6% | ▲ Add | 3 |
| 306 | IR Ingersoll Rand Inc. | 0.1% | $1.37B | 16.51M | +1.5% | ▲ Add | 3 |
| 307 | LNG Cheniere Energy, Inc. | 0.1% | $1.37B | 5.63M | -3.9% | ▼ Trim | 3 |
| 308 | WTW Willis Towers Watson Public… | 0.1% | $1.32B | 4.30M | -1.3% | ▼ Trim | 3 |
| 309 | HUM Humana Inc. | 0.1% | $1.32B | 5.38M | +1.1% | ▲ Add | 3 |
| 310 | AEE Ameren Corporation | 0.0% | $1.32B | 13.72M | +2.2% | ▲ Add | 3 |
| 311 | FITB Fifth Third Bancorp | 0.0% | $1.31B | 31.62M | -3.2% | ▼ Trim | 3 |
| 312 | KEYS Keysight Technologies, Inc. | 0.0% | $1.31B | 7.97M | +0.7% | ▲ Add | 3 |
| 313 | STX Seagate Technology Holdings… | 0.0% | $1.31B | 9.00M | +5.0% | ▲ Add | 3 |
| 314 | CHD Church & Dwight Co., Inc. | 0.0% | $1.29B | 13.47M | +3.0% | ▲ Add | 3 |
| 315 | NET Cloudflare, Inc. | 0.0% | $1.29B | 6.61M | +0.7% | ▲ Add | 3 |
| 316 | EFX Equifax Inc. | 0.0% | $1.29B | 4.97M | +1.4% | ▲ Add | 3 |
| 317 | CCL Carnival Corporation & plc | 0.0% | $1.28B | 45.52M | +3.5% | ▲ Add | 3 |
| 318 | PPL PPL Corporation | 0.0% | $1.28B | 37.37M | +2.4% | ▲ Add | 3 |
| 319 | CINF Cincinnati Financial… | 0.0% | $1.28B | 8.52M | -1.8% | ▼ Trim | 3 |
| 320 | RBLX Roblox Corporation | 0.0% | $1.27B | 12.04M | +6.2% | ▲ Add | 3 |
| 321 | SYF Synchrony Financial | 0.0% | $1.26B | 18.89M | -0.9% | ▼ Trim | 3 |
| 322 | DD DuPont de Nemours, Inc. | 0.0% | $1.26B | 18.36M | +4.8% | ▲ Add | 3 |
| 323 | CNC Centene Corp. | 0.0% | $1.26B | 23.19M | +2.3% | ▲ Add | 3 |
| 324 | HBAN Huntington Bancshares… | 0.0% | $1.26B | 74.36M | -2.0% | ▼ Trim | 3 |
| 325 | GDDY GoDaddy Inc. | 0.0% | $1.26B | 6.98M | -1.0% | ▼ Trim | 3 |
| 326 | RJF Raymond James Financial… | 0.0% | $1.25B | 8.18M | -1.9% | ▼ Trim | 3 |
| 327 | NU Nu Holdings Ltd. | 0.0% | $1.25B | 91.24M | +2.4% | ▲ Add | 3 |
| 328 | ODFL Old Dominion Freight Line… | 0.0% | $1.25B | 7.71M | -1.4% | ▼ Trim | 3 |
| 329 | HPQ HP Inc. | 0.0% | $1.24B | 50.05M | -0.2% | ▼ Trim | 3 |
| 330 | PDD PDD Holdings Inc. | 0.0% | $1.23B | 11.73M | +1.7% | ▲ Add | 3 |
| 331 | RH Rh | 0.0% | $1.22B | 13.34M | 0.0% | ▲ Add | 3 |
| 332 | CNP CenterPoint Energy, Inc. | 0.0% | $1.22B | 33.08M | +1.8% | ▲ Add | 3 |
| 333 | TSCO Tractor Supply Company | 0.0% | $1.21B | 23.00M | +0.7% | ▲ Add | 3 |
| 334 | TPL Texas Pacific Land… | 0.0% | $1.21B | 1.15M | -2.8% | ▼ Trim | 3 |
| 335 | CMS CMS Energy Corporation | 0.0% | $1.21B | 17.46M | +4.7% | ▲ Add | 3 |
| 336 | IQV IQVIA Holdings Inc. | 0.0% | $1.20B | 7.62M | -1.3% | ▼ Trim | 3 |
| 337 | LEN Lennar Corporation | 0.0% | $1.20B | 10.84M | +1.4% | ▲ Add | 3 |
| 338 | NTRS Northern Trust Corporation | 0.0% | $1.20B | 9.40M | -0.7% | ▼ Trim | 3 |
| 339 | KHC The Kraft Heinz Company | 0.0% | $1.20B | 46.38M | +1.0% | ▲ Add | 3 |
| 340 | INVH Invitation Homes Inc. | 0.0% | $1.20B | 36.16M | +1.3% | ▲ Add | 3 |
| 341 | AMCR Amcor plc | 0.0% | $1.19B | 129.70M | +41.4% | ▲ Add | 3 |
| 342 | RF Regions Financial… | 0.0% | $1.19B | 49.95M | -5.0% | ▼ Trim | 3 |
| 343 | MAA Mid-America Apartment… | 0.0% | $1.18B | 7.99M | +2.0% | ▲ Add | 3 |
| 344 | HSY The Hershey Company | 0.0% | $1.18B | 7.12M | +0.2% | ▲ Add | 3 |
| 345 | DVN Devon Energy Corporation | 0.0% | $1.18B | 37.15M | -3.8% | ▼ Trim | 3 |
| 346 | DOV Dover Corporation | 0.0% | $1.18B | 6.45M | +2.7% | ▲ Add | 3 |
| 347 | CTRA Coterra Energy Inc. | 0.0% | $1.16B | 45.59M | +0.9% | ▲ Add | 3 |
| 348 | DG Dollar General Corporation | 0.0% | $1.15B | 10.05M | -0.1% | ▼ Trim | 3 |
| 349 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.14B | 4.90M | +1.7% | ▲ Add | 3 |
| 350 | EVRG Evergy, Inc. | 0.0% | $1.14B | 16.50M | +1.4% | ▲ Add | 3 |
| 351 | VRSN VeriSign, Inc. | 0.0% | $1.14B | 3.93M | +1.9% | ▲ Add | 3 |
| 352 | TYL Tyler Technologies, Inc. | 0.0% | $1.13B | 1.91M | +4.5% | ▲ Add | 3 |
| 353 | DAL Delta Air Lines, Inc. | 0.0% | $1.13B | 23.06M | +2.6% | ▲ Add | 3 |
| 354 | MTD Mettler-Toledo… | 0.0% | $1.13B | 962.81K | -1.2% | ▼ Trim | 3 |
| 355 | JBL Jabil Inc. | 0.0% | $1.13B | 5.16M | +0.2% | ▲ Add | 3 |
| 356 | LUV Southwest Airlines Co. | 0.0% | $1.12B | 34.47M | -6.3% | ▼ Trim | 3 |
| 357 | MKC McCormick & Company… | 0.0% | $1.12B | 14.77M | -2.9% | ▼ Trim | 3 |
| 358 | STZ Constellation Brands, Inc. | 0.0% | $1.12B | 6.87M | -4.6% | ▼ Trim | 3 |
| 359 | LULU Lululemon Athletica Inc. | 0.0% | $1.12B | 4.71M | -1.9% | ▼ Trim | 3 |
| 360 | NTAP NetApp, Inc. | 0.0% | $1.11B | 10.41M | +0.1% | ▲ Add | 3 |
| 361 | SMCI Super Micro Computer, Inc. | 0.0% | $1.10B | 22.50M | +3.1% | ▲ Add | 3 |
| 362 | TDY Teledyne Technologies… | 0.0% | $1.10B | 2.14M | +2.2% | ▲ Add | 3 |
| 363 | WRB W. R. Berkley Corporation | 0.0% | $1.09B | 14.77M | -1.5% | ▼ Trim | 3 |
| 364 | SBAC SBA Communications… | 0.0% | $1.08B | 4.61M | +0.5% | ▲ Add | 3 |
| 365 | JNK State Street SPDR Bloomberg… | 0.0% | $1.08B | 11.09M | +19.9% | ▲ Add | 3 |
| 366 | DRI Darden Restaurants, Inc. | 0.0% | $1.07B | 4.92M | +2.1% | ▲ Add | 3 |
| 367 | VRT Vertiv Holdings Co | 0.0% | $1.06B | 8.27M | +5.7% | ▲ Add | 3 |
| 368 | HAL Halliburton Company | 0.0% | $1.06B | 52.01M | -1.4% | ▼ Trim | 3 |
| 369 | OMC Omnicom Group Inc. | 0.0% | $1.06B | 14.56M | -12.2% | ▼ Trim | 3 |
| 370 | PHM PulteGroup, Inc. | 0.0% | $1.05B | 9.96M | -0.8% | ▼ Trim | 3 |
| 371 | K Kellanova | 0.0% | $1.05B | 13.22M | +2.7% | ▲ Add | 3 |
| 372 | CDW CDW Corporation | 0.0% | $1.04B | 5.84M | +0.2% | ▲ Add | 3 |
| 373 | MELI MercadoLibre, Inc. | 0.0% | $1.04B | 399.03K | -2.9% | ▼ Trim | 3 |
| 374 | CFG Citizens Financial Group… | 0.0% | $1.04B | 23.27M | -4.2% | ▼ Trim | 3 |
| 375 | SE Sea Limited | 0.0% | $1.04B | 6.48M | +0.5% | ▲ Add | 3 |
| 376 | VLTO Veralto Corporation | 0.0% | $1.04B | 10.26M | +1.9% | ▲ Add | 3 |
| 377 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.03B | 3.17M | -5.8% | ▼ Trim | 3 |
| 378 | ON ON Semiconductor Corporation | 0.0% | $1.02B | 19.39M | -9.0% | ▼ Trim | 3 |
| 379 | LH Labcorp Holdings Inc. | 0.0% | $1.01B | 3.86M | +0.9% | ▲ Add | 3 |
| 380 | LNT Alliant Energy Corporation | 0.0% | $1.01B | 16.73M | +2.1% | ▲ Add | 3 |
| 381 | STE STERIS plc | 0.0% | $1.01B | 4.19M | +2.4% | ▲ Add | 3 |
| 382 | NVR NVR, Inc. | 0.0% | $1.00B | 135.95K | -0.6% | ▼ Trim | 3 |
| 383 | NI NiSource Inc | 0.0% | $997.45M | 24.73M | +4.1% | ▲ Add | 3 |
| 384 | TIPX State Street SPDR Bloomberg… | 0.0% | $994.35M | 51.95M | +6.0% | ▲ Add | 3 |
| 385 | VEEV Veeva Systems Inc. | 0.0% | $987.00M | 3.43M | -1.0% | ▼ Trim | 3 |
| 386 | WSM Williams-Sonoma, Inc. | 0.0% | $978.86M | 5.99M | +2.2% | ▲ Add | 3 |
| 387 | CLX The Clorox Company | 0.0% | $978.75M | 8.15M | -2.7% | ▼ Trim | 3 |
| 388 | EXPE Expedia Group, Inc. | 0.0% | $978.31M | 5.80M | +3.0% | ▲ Add | 3 |
| 389 | KIM Kimco Realty Corporation | 0.0% | $974.23M | 46.35M | +2.2% | ▲ Add | 3 |
| 390 | CPAY Corpay, Inc. | 0.0% | $973.32M | 2.93M | -0.7% | ▼ Trim | 3 |
| 391 | WDC Western Digital Corporation | 0.0% | $971.66M | 15.18M | +1.9% | ▲ Add | 3 |
| 392 | PODD Insulet Corp. | 0.0% | $960.21M | 3.06M | +1.1% | ▲ Add | 3 |
| 393 | GPC Genuine Parts Company | 0.0% | $953.78M | 7.80M | +0.9% | ▲ Add | 3 |
| 394 | FERG Ferguson plc | 0.0% | $952.27M | 4.36M | -1.2% | ▼ Trim | 3 |
| 395 | J Jacobs Solutions Inc. | 0.0% | $938.46M | 7.14M | -0.6% | ▼ Trim | 3 |
| 396 | STLD Steel Dynamics, Inc. | 0.0% | $938.20M | 7.30M | +3.3% | ▲ Add | 3 |
| 397 | BIIB Biogen Inc. | 0.0% | $938.01M | 7.47M | +1.0% | ▲ Add | 3 |
| 398 | WAT Waters Corporation | 0.0% | $934.10M | 2.68M | +1.4% | ▲ Add | 3 |
| 399 | FFIV F5, Inc. | 0.0% | $933.76M | 3.17M | +1.5% | ▲ Add | 3 |
| 400 | CVNA Carvana Co. | 0.0% | $931.71M | 2.77M | +15.1% | ▲ Add | 3 |
| 401 | DGX Quest Diagnostics… | 0.0% | $931.38M | 5.18M | +0.2% | ▲ Add | 3 |
| 402 | FOXA Fox Corporation | 0.0% | $929.41M | 16.58M | -13.6% | ▼ Trim | 3 |
| 403 | BBY Best Buy Co., Inc. | 0.0% | $927.75M | 13.63M | +3.8% | ▲ Add | 3 |
| 404 | PTC PTC Inc. | 0.0% | $925.86M | 5.37M | +4.0% | ▲ Add | 3 |
| 405 | UAL United Airlines Holdings… | 0.0% | $921.41M | 11.57M | +4.4% | ▲ Add | 3 |
| 406 | PNR Pentair plc | 0.0% | $920.96M | 8.97M | +5.9% | ▲ Add | 3 |
| 407 | LDOS Leidos Holdings, Inc. | 0.0% | $903.44M | 5.73M | 0.0% | ▼ Trim | 3 |
| 408 | ULTA Ulta Beauty, Inc. | 0.0% | $903.40M | 1.93M | -3.3% | ▼ Trim | 3 |
| 409 | DLTR Dollar Tree, Inc. | 0.0% | $901.45M | 9.10M | -2.0% | ▼ Trim | 3 |
| 410 | SW Smurfit Westrock plc | 0.0% | $896.66M | 20.78M | +1.7% | ▲ Add | 3 |
| 411 | DDOG Datadog, Inc. | 0.0% | $892.18M | 6.64M | +0.5% | ▲ Add | 3 |
| 412 | HUBB Hubbell Incorporated | 0.0% | $891.72M | 2.18M | +1.2% | ▲ Add | 3 |
| 413 | FLTR.L Flutter Entertainment plc | 0.0% | $882.06M | 3.09M | +120.3% | ▲ Add | 3 |
| 414 | FSLR First Solar, Inc. | 0.0% | $881.68M | 5.33M | +2.1% | ▲ Add | 3 |
| 415 | EL The Estée Lauder Companies… | 0.0% | $877.45M | 10.86M | +0.7% | ▲ Add | 3 |
| 416 | UDR UDR, Inc. | 0.0% | $874.47M | 21.42M | +1.3% | ▲ Add | 3 |
| 417 | GEN Gen Digital Inc. | 0.0% | $868.57M | 29.54M | +1.2% | ▲ Add | 3 |
| 418 | FDS FactSet Research Systems… | 0.0% | $866.64M | 1.94M | +0.8% | ▲ Add | 3 |
| 419 | REG Regency Centers Corporation | 0.0% | $865.62M | 12.04M | +2.2% | ▲ Add | 3 |
| 420 | EME EMCOR Group, Inc. | 0.0% | $860.37M | 1.61M | -4.4% | ▼ Trim | 3 |
| 421 | DOW Dow Inc. | 0.0% | $856.26M | 32.34M | +4.6% | ▲ Add | 3 |
| 422 | GPN Global Payments Inc. | 0.0% | $851.74M | 10.64M | -1.1% | ▼ Trim | 3 |
| 423 | DOC Healthpeak Properties, Inc. | 0.0% | $851.03M | 48.60M | +0.9% | ▲ Add | 3 |
| 424 | PFG Principal Financial Group… | 0.0% | $849.31M | 10.69M | -0.7% | ▼ Trim | 3 |
| 425 | HRL Hormel Foods Corporation | 0.0% | $849.08M | 28.07M | +1.3% | ▲ Add | 3 |
| 426 | CPT Camden Property Trust | 0.0% | $847.52M | 7.45M | +2.0% | ▲ Add | 3 |
| 427 | IBKR Interactive Brokers Group… | 0.0% | $838.41M | 15.13M | +0.3% ✂ | ▲ Add | 3 |
| 428 | EXPD Expeditors International of… | 0.0% | $837.56M | 7.33M | -2.3% | ▼ Trim | 3 |
| 429 | KEY KeyCorp | 0.0% | $829.25M | 47.60M | -1.7% | ▼ Trim | 3 |
| 430 | TRMB Trimble Inc. | 0.0% | $828.80M | 10.91M | +2.6% | ▲ Add | 3 |
| 431 | ELS Equity LifeStyle… | 0.0% | $824.94M | 13.27M | +1.8% | ▲ Add | 3 |
| 432 | WY Weyerhaeuser Company | 0.0% | $818.63M | 31.87M | +0.9% | ▲ Add | 3 |
| 433 | IFF International Flavors &… | 0.0% | $804.75M | 10.88M | +3.6% | ▲ Add | 3 |
| 434 | ARE Alexandria Real Estate… | 0.0% | $803.86M | 10.87M | +1.7% | ▲ Add | 3 |
| 435 | SPY State Street SPDR S&P 500… | 0.0% | $803.81M | 1.30M | +37.0% | ▲ Add | 3 |
| 436 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $800.00M | 8.75M | -0.1% | ▼ Trim | 3 |
| 437 | NWSA News Corporation | 0.0% | $799.70M | 26.91M | -13.8% | ▼ Trim | 3 |
| 438 | LII Lennox International Inc. | 0.0% | $799.41M | 1.39M | +1.4% | ▲ Add | 3 |
| 439 | XYZ Block, Inc. | 0.0% | $798.72M | 11.76M | -1.5% | ▼ Trim | 3 |
| 440 | TKO TKO Group Holdings, Inc. | 0.0% | $793.61M | 4.36M | -13.3% | ▼ Trim | 3 |
| 441 | TSN Tyson Foods, Inc. | 0.0% | $782.62M | 13.99M | +3.2% | ▲ Add | 3 |
| 442 | BXP BXP, Inc. | 0.0% | $782.34M | 11.43M | +1.7% | ▲ Add | 3 |
| 443 | PKG Packaging Corporation of… | 0.0% | $777.04M | 4.10M | +1.1% | ▲ Add | 3 |
| 444 | WPC W. P. Carey Inc. | 0.0% | $772.36M | 12.21M | -2.0% | ▼ Trim | 3 |
| 445 | TEAM Atlassian Corporation | 0.0% | $770.72M | 3.79M | -0.1% | ▼ Trim | 3 |
| 446 | CSL Carlisle Companies… | 0.0% | $768.25M | 2.06M | -4.2% | ▼ Trim | 3 |
| 447 | RS Reliance Steel & Aluminum… | 0.0% | $763.26M | 2.43M | -2.6% | ▼ Trim | 3 |
| 448 | LYB LyondellBasell Industries… | 0.0% | $747.27M | 12.92M | +4.2% | ▲ Add | 3 |
| 449 | L Loews Corporation | 0.0% | $739.08M | 8.06M | -1.1% | ▼ Trim | 3 |
| 450 | FTV Fortive Corporation | 0.0% | $738.01M | 14.16M | -24.1% ✂ | ▼ Trim | 3 |
| 451 | CF CF Industries Holdings, Inc. | 0.0% | $734.35M | 7.98M | +2.1% | ▲ Add | 3 |
| 452 | MOH Molina Healthcare, Inc. | 0.0% | $732.83M | 2.46M | -1.2% | ▼ Trim | 3 |
| 453 | HST Host Hotels & Resorts, Inc. | 0.0% | $726.45M | 46.70M | -6.4% | ▼ Trim | 3 |
| 454 | SJM The J. M. Smucker Company | 0.0% | $726.15M | 7.39M | -1.0% | ▼ Trim | 3 |
| 455 | TXT Textron Inc. | 0.0% | $723.38M | 9.01M | +2.5% | ▲ Add | 3 |
| 456 | JKHY Jack Henry & Associates… | 0.0% | $721.79M | 4.01M | +2.6% | ▲ Add | 3 |
| 457 | RPM RPM International Inc. | 0.0% | $718.28M | 6.54M | +3.7% | ▲ Add | 3 |
| 458 | CHRW C.H. Robinson Worldwide… | 0.0% | $716.42M | 7.42M | +5.7% | ▲ Add | 3 |
| 459 | WST West Pharmaceutical… | 0.0% | $715.88M | 3.27M | +2.1% | ▲ Add | 3 |
| 460 | ARES Ares Management Corporation | 0.0% | $714.03M | 4.12M | +4.5% | ▲ Add | 3 |
| 461 | TTD The Trade Desk, Inc. | 0.0% | $705.16M | 9.80M | -1.2% | ▼ Trim | 3 |
| 462 | BALL Ball Corporation | 0.0% | $702.15M | 12.52M | -3.9% | ▼ Trim | 3 |
| 463 | HII Huntington Ingalls… | 0.0% | $696.09M | 2.88M | -2.4% | ▼ Trim | 3 |
| 464 | CW Curtiss-Wright Corporation | 0.0% | $693.71M | 1.42M | -7.8% | ▼ Trim | 3 |
| 465 | EQH Equitable Holdings, Inc. | 0.0% | $691.73M | 12.33M | -4.0% | ▼ Trim | 3 |
| 466 | IPG The Interpublic Group of… | 0.0% | $688.79M | 28.14M | -16.9% | ▼ Trim | 3 |
| 467 | SNA Snap-on Incorporated | 0.0% | $687.04M | 2.21M | +0.6% | ▲ Add | 3 |
| 468 | ROL Rollins, Inc. | 0.0% | $682.80M | 12.10M | +2.3% | ▲ Add | 3 |
| 469 | ZBRA Zebra Technologies… | 0.0% | $679.74M | 2.20M | +1.2% | ▲ Add | 3 |
| 470 | TPR Tapestry, Inc. | 0.0% | $679.26M | 7.74M | -0.8% | ▼ Trim | 3 |
| 471 | ZS Zscaler, Inc. | 0.0% | $678.88M | 2.16M | +1.6% | ▲ Add | 3 |
| 472 | INCY Incyte Corporation | 0.0% | $672.54M | 9.88M | -1.6% | ▼ Trim | 3 |
| 473 | LVS Las Vegas Sands Corp. | 0.0% | $669.73M | 15.39M | -0.4% | ▼ Trim | 3 |
| 474 | BAX Baxter International Inc. | 0.0% | $667.95M | 21.94M | +0.8% | ▲ Add | 3 |
| 475 | JNPR Juniper Networks, Inc. | 0.0% | $665.60M | 16.67M | +3.8% | ▲ Add | 3 |
| 476 | APTV Aptiv PLC | 0.0% | $665.43M | 9.75M | +1.2% | ▲ Add | 3 |
| 477 | DECK Deckers Outdoor Corporation | 0.0% | $660.54M | 6.41M | -3.9% | ▼ Trim | 3 |
| 478 | RBA RB Global, Inc. | 0.0% | $660.28M | 6.22M | -7.4% | ▼ Trim | 3 |
| 479 | SUI Sun Communities, Inc. | 0.0% | $659.15M | 5.17M | +1.3% | ▲ Add | 3 |
| 480 | HOLX Hologic, Inc. | 0.0% | $658.04M | 10.10M | -0.1% | ▼ Trim | 3 |
| 481 | AMH American Homes 4 Rent | 0.0% | $650.14M | 18.02M | -0.1% | ▼ Trim | 3 |
| 482 | EG Everest Group, Ltd. | 0.0% | $649.68M | 1.91M | -1.4% | ▼ Trim | 3 |
| 483 | LPLA LPL Financial Holdings Inc. | 0.0% | $647.64M | 1.73M | +2.8% | ▲ Add | 3 |
| 484 | GGG Graco Inc. | 0.0% | $642.36M | 7.47M | -1.0% | ▼ Trim | 3 |
| 485 | CASY Casey's General Stores, Inc. | 0.0% | $641.45M | 1.26M | -4.7% | ▼ Trim | 3 |
| 486 | AVY Avery Dennison Corporation | 0.0% | $639.87M | 3.65M | +0.6% | ▲ Add | 3 |
| 487 | SWK Stanley Black & Decker, Inc. | 0.0% | $638.44M | 9.42M | +2.4% | ▲ Add | 3 |
| 488 | NDSN Nordson Corporation | 0.0% | $636.37M | 2.96M | +4.7% | ▲ Add | 3 |
| 489 | DPZ Domino's Pizza, Inc. | 0.0% | $631.90M | 1.40M | -1.6% | ▼ Trim | 3 |
| 490 | MAS Masco Corporation | 0.0% | $631.19M | 9.81M | -0.7% | ▼ Trim | 3 |
| 491 | DOCU DocuSign, Inc. | 0.0% | $628.96M | 8.07M | +3.0% | ▲ Add | 3 |
| 492 | TER Teradyne, Inc. | 0.0% | $628.86M | 6.99M | -0.5% | ▼ Trim | 3 |
| 493 | HUBS HubSpot, Inc. | 0.0% | $627.62M | 1.13M | +2.6% | ▲ Add | 3 |
| 494 | FRT Federal Realty Investment… | 0.0% | $624.90M | 6.58M | +2.8% | ▲ Add | 3 |
| 495 | UTHR United Therapeutics… | 0.0% | $622.83M | 2.17M | -2.8% | ▼ Trim | 3 |
| 496 | COO The Cooper Companies, Inc. | 0.0% | $616.23M | 8.66M | +1.2% | ▲ Add | 3 |
| 497 | P Everpure, Inc. | 0.0% | $614.10M | 10.67M | -2.6% | ▼ Trim | 3 |
| 498 | FLEX Flex Ltd. | 0.0% | $612.00M | 12.26M | +38.0% | ▲ Add | 3 |
| 499 | RLI RLI Corp. | 0.0% | $611.73M | 8.47M | -2.9% | ▼ Trim | 3 |
| 500 | SPAB State Street SPDR Portfolio… | 0.0% | $605.02M | 23.63M | +103.7% | ▲ Add | 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 | Serie |
|---|---|---|---|---|---|---|
| RKLB Rocket Lab USA, Inc. | 10.91M | — | Neu | $390.33M | 0.0% | |
| RAL Ralliant Corp | 4.39M | — | Neu | $213.10M | 0.0% | |
| IWO iShares Russell 2000… | 296.87K | — | Neu | $84.86M | 0.0% | |
| JBS Jbs N.V. | 5.76M | — | Neu | $84.11M | 0.0% | |
| TEM Tempus AI, Inc. | 859.87K | — | Neu | $54.64M | 0.0% | |
| DEA Easterly Government… | 2.44M | — | Neu | $54.25M | 0.0% | |
| RWR State Street SPDR Dow… | 412.14K | — | Neu | $39.75M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 683.12K | — | Neu | $39.21M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 183.04K | — | Neu | $29.85M | 0.0% | |
| CRCL Circle Internet Group | 152.60K | — | Neu | $27.67M | 0.0% | |
| XLRE State Street Real… | 631.69K | — | Neu | $26.16M | 0.0% | |
| CIB Grupo Cibest S.A. | 548.15K | — | Neu | $25.32M | 0.0% | |
| XLI State Street Industrial… | 123.25K | — | Neu | $18.18M | 0.0% | |
| TIC TIC Solutions, Inc. | 1.64M | — | Neu | $18.08M | 0.0% | |
| SMA Smartstop Self Storage… | 447.05K | — | Neu | $16.25M | 0.0% | |
| MRX Marex Group Limited | 411.09K | — | Neu | $16.23M | 0.0% | |
| GLXY Galaxy Digital | 719.02K | — | Neu | $15.75M | 0.0% | |
| PONY Pony AI Inc. American… | 483.27K | — | Neu | $6.38M | 0.0% | |
| B Barrick Mining… | 305.38K | — | Neu | $6.36M | 0.0% | |
| TS Tenaris S.A. | 146.23K | — | Neu | $5.47M | 0.0% | |
| GRRR | 245.51K | — | Neu | $4.88M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | 527.05K | — | Neu | $4.51M | 0.0% | |
| STRZ | 273.42K | — | Neu | $4.39M | 0.0% | |
| NVGS Navigator Holdings Ltd. | 304.08K | — | Neu | $4.30M | 0.0% | |
| ECX | 1.99M | — | Neu | $4.07M | 0.0% | |
| ONC BeOne Medicines AG | 13.78K | — | Neu | $3.34M | 0.0% | |
| JBIO Jade Biosciences, Inc. | 318.77K | — | Neu | $3.18M | 0.0% | |
| GBFH | 88.87K | — | Neu | $3.15M | 0.0% | |
| FRGE | 163.46K | — | Neu | $3.11M | 0.0% | |
| NESR National Energy… | 489.58K | — | Neu | $2.95M | 0.0% | |
| TU Telus Corp | 160.41K | — | Neu | $2.58M | 0.0% | |
| USAR USA Rare Earth Inc | 234.69K | — | Neu | $2.57M | 0.0% | |
| TTAM | 180.86K | — | Neu | $2.26M | 0.0% | |
| RZLV Rezolve AI PLC | 724.58K | — | Neu | $2.23M | 0.0% | |
| MGA Magna International Inc. | 57.56K | — | Neu | $2.22M | 0.0% | |
| KMTS | 133.43K | — | Neu | $2.21M | 0.0% | |
| SNWV | 65.71K | — | Neu | $2.16M | 0.0% | |
| WDIV | 29.00K | — | Neu | $2.05M | 0.0% | |
| SATL Satellogic Inc. | 557.72K | — | Neu | $2.02M | 0.0% | |
| ALMU | 106.55K | — | Neu | $1.74M | 0.0% | |
| KGEI | 235.82K | — | Neu | $1.62M | 0.0% | |
| KG | 60.73K | — | Neu | $1.61M | 0.0% | |
| SHG Shinhan Financial Group… | 34.76K | — | Neu | $1.57M | 0.0% | |
| EFSI | 46.73K | — | Neu | $1.43M | 0.0% | |
| CMDB | 156.08K | — | Neu | $1.35M | 0.0% | |
| TVRD | 41.53K | — | Neu | $968,872 | 0.0% | |
| NB | 377.05K | — | Neu | $878,536 | 0.0% | |
| NMAX | 54.87K | — | Neu | $830,228 | 0.0% | |
| MFH | 202.81K | — | Neu | $780,826 | 0.0% | |
| HNVR | 33.79K | — | Neu | $773,362 | 0.0% | |
| DFDV | 31.92K | — | Neu | $684,365 | 0.0% | |
| VOXR | 208.50K | — | Neu | $661,457 | 0.0% | |
| PLX | 444.24K | — | Neu | $657,474 | 0.0% | |
| DRUG | 24.66K | — | Neu | $643,742 | 0.0% | |
| VRNA Verona Pharma plc | 6.32K | — | Neu | $597,746 | 0.0% | |
| BALY | 59.52K | — | Neu | $570,211 | 0.0% | |
| STEX | 73.24K | — | Neu | $522,934 | 0.0% | |
| AARD | 37.31K | — | Neu | $504,458 | 0.0% | |
| SLSN | 102.72K | — | Neu | $447,881 | 0.0% | |
| CLS Celestica Inc. | 2.53K | — | Neu | $394,490 | 0.0% | |
| UPXI | 130.04K | — | Neu | $387,525 | 0.0% | |
| ILLR | 371.90K | — | Neu | $346,053 | 0.0% | |
| TRON | 38.00K | — | Neu | $294,500 | 0.0% | |
| RBKB | 25.02K | — | Neu | $293,426 | 0.0% | |
| HPAI | 59.91K | — | Neu | $287,592 | 0.0% | |
| TGEN | 41.40K | — | Neu | $281,520 | 0.0% | |
| CBNA | 10.00K | — | Neu | $257,700 | 0.0% | |
| NXXT | 83.12K | — | Neu | $230,234 | 0.0% | |
| LIMN | 19.00K | — | Neu | $211,850 | 0.0% | |
| AII | 11.26K | — | Neu | $207,071 | 0.0% | |
| GRVY | 3.18K | — | Neu | $202,279 | 0.0% | |
| ACTU | 31.41K | — | Neu | $191,940 | 0.0% | |
| ARAI | 15.70K | — | Neu | $183,376 | 0.0% | |
| FLD | 37.10K | — | Neu | $156,933 | 0.0% | |
| RAPT | 19.06K | — | Neu | $152,496 | 0.0% | |
| IQST | 10.00K | — | Neu | $97,000 | 0.0% | |
| IHS IHS Holding Limited | 14.96K | — | Neu | $83,194 | 0.0% | |
| CIRC | 40.12K | — | Neu | $81,442 | 0.0% | |
| LPA | 11.20K | — | Neu | $76,496 | 0.0% | |
| KYNB | 13.72K | — | Neu | $72,711 | 0.0% | |
| SCLX | 11.89K | — | Neu | $70,020 | 0.0% | |
| TPET | 39.00K | — | Neu | $48,360 | 0.0% | |
| ZSPC | 11.48K | — | Neu | $37,422 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 978.21M | 968.65M | +1.0% | $154.56B | 5.8% | ●●○○○○ |
| MSFT Microsoft Corporation | 299.20M | 296.03M | +1.1% | $148.82B | 5.6% | ●●○○○○ |
| AAPL Apple Inc. | 601.25M | 596.03M | +0.9% | $123.36B | 4.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 374.10M | 368.93M | +1.4% | $82.07B | 3.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 86.93M | 85.28M | +1.9% | $64.16B | 2.4% | |
| AVGO Broadcom Inc. | 185.28M | 184.40M | +0.5% | $51.07B | 1.9% | |
| GOOGL Alphabet Inc. | 229.95M | 225.95M | +1.8% | $40.52B | 1.5% | |
| BRK-B Berkshire Hathaway Inc. | 72.46M | 72.23M | +0.3% | $35.20B | 1.3% | ●●○○○○ |
| GOOG Alphabet Inc. | 188.91M | 186.49M | +1.3% | $33.51B | 1.3% | |
| LLY Eli Lilly and Company | 34.51M | 34.44M | +0.2% | $26.90B | 1.0% | ●●○○○○ |
| NFLX Netflix, Inc. | 17.44M | 17.08M | +2.1% | $23.36B | 0.9% | |
| COST Costco Wholesale… | 18.33M | 18.24M | +0.5% | $18.14B | 0.7% | ●●○○○○ |
| PG The Procter & Gamble… | 100.26M | 100.19M | +0.1% | $15.97B | 0.6% | |
| HD The Home Depot, Inc. | 46.02M | 45.72M | +0.7% | $16.87B | 0.6% | ●●○○○○ |
| ABBV AbbVie Inc. | 80.02M | 79.96M | +0.1% | $14.85B | 0.6% | ●●○○○○ |
| RTX RTX Corporation | 112.71M | 112.15M | +0.5% | $16.46B | 0.6% | |
| IBM International Business… | 54.54M | 54.39M | +0.3% | $16.08B | 0.6% | |
| ORCL Oracle Corporation | 73.46M | 72.21M | +1.7% | $16.06B | 0.6% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 194.70M | 193.63M | +0.6% | $13.51B | 0.5% | |
| CRM Salesforce, Inc. | 49.26M | 48.48M | +1.6% | $13.45B | 0.5% | |
| PLTR Palantir Technologies… | 94.48M | 88.38M | +6.9% | $12.88B | 0.5% | ●●○○○○ |
| KO The Coca-Cola Company | 164.93M | 164.60M | +0.2% | $11.75B | 0.4% | |
| GE GE Aerospace | 44.27M | 43.66M | +1.4% | $11.39B | 0.4% | |
| MCD McDonald's Corporation | 34.83M | 34.56M | +0.8% | $10.18B | 0.4% | |
| ABT Abbott Laboratories | 78.35M | 77.66M | +0.9% | $10.66B | 0.4% | ●●○○○○ |
| PM Philip Morris… | 55.83M | 54.96M | +1.6% | $10.24B | 0.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 72.07M | 71.49M | +0.8% | $10.23B | 0.4% | ●●○○○○ |
| INTU Intuit Inc. | 12.72M | 12.60M | +1.0% | $10.02B | 0.4% | |
| DIS The Walt Disney Company | 79.64M | 79.02M | +0.8% | $9.92B | 0.4% | ●●○○○○ |
| NOW ServiceNow, Inc. | 9.32M | 9.17M | +1.7% | $9.59B | 0.4% | ●●○○○○ |
| T AT&T Inc. | 321.07M | 313.67M | +2.4% | $9.29B | 0.3% | |
| VZ Verizon Communications… | 208.21M | 204.01M | +2.1% | $9.01B | 0.3% | ●●○○○○ |
| AMGN Amgen Inc. | 29.36M | 29.18M | +0.6% | $8.20B | 0.3% | |
| TXN Texas Instruments… | 43.33M | 42.24M | +2.6% | $9.00B | 0.3% | |
| ACN Accenture plc | 28.02M | 27.69M | +1.2% | $8.37B | 0.3% | ●●○○○○ |
| PEP PepsiCo, Inc. | 58.42M | 57.50M | +1.6% | $7.71B | 0.3% | |
| QCOM QUALCOMM Incorporated | 53.67M | 53.25M | +0.8% | $8.55B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 15.55M | 15.37M | +1.2% | $8.45B | 0.3% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 89.06M | 86.64M | +2.8% | $8.31B | 0.3% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 1.43M | 1.41M | +1.0% | $8.27B | 0.3% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 112.85M | 111.30M | +1.4% | $7.82B | 0.3% | ●●○○○○ |
| BA The Boeing Company | 36.12M | 35.80M | +0.9% | $7.35B | 0.3% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 38.92M | 38.53M | +1.0% | $7.13B | 0.3% | |
| BSX Boston Scientific… | 65.19M | 64.48M | +1.1% | $7.00B | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 72.46M | 71.93M | +0.7% | $6.61B | 0.2% | ●●○○○○ |
| PLD Prologis, Inc. | 58.64M | 57.55M | +1.9% | $6.16B | 0.2% | ●●○○○○ |
| MU Micron Technology, Inc. | 51.37M | 50.02M | +2.7% | $6.33B | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 172.77M | 168.54M | +2.5% | $6.17B | 0.2% | ●●○○○○ |
| WELL Welltower Inc. | 39.62M | 37.88M | +4.6% | $6.09B | 0.2% | ●●○○○○ |
| ETN Eaton Corporation plc | 16.84M | 16.73M | +0.7% | $6.01B | 0.2% | |
| TJX The TJX Companies, Inc. | 48.60M | 48.31M | +0.6% | $6.00B | 0.2% | |
| PANW Palo Alto Networks, Inc. | 29.23M | 28.97M | +0.9% | $5.98B | 0.2% | ●●○○○○ |
| SYK Stryker Corporation | 14.96M | 14.81M | +1.0% | $5.93B | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 27.78M | 17.00M | +63.4% | $5.91B | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 23.14M | 22.15M | +4.5% | $5.51B | 0.2% | |
| GEV GE Vernova Inc. | 11.10M | 10.89M | +1.9% | $5.87B | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 18.13M | 18.05M | +0.5% | $5.85B | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 18.78M | 18.59M | +1.0% | $5.82B | 0.2% | |
| LRCX Lam Research Corporation | 59.55M | 58.92M | +1.1% | $5.81B | 0.2% | |
| LOW Lowe's Companies, Inc. | 24.91M | 24.70M | +0.8% | $5.53B | 0.2% | |
| ADI Analog Devices, Inc. | 23.32M | 22.81M | +2.2% | $5.55B | 0.2% | |
| CRWD CrowdStrike Holdings… | 10.80M | 10.43M | +3.6% | $5.50B | 0.2% | ●●○○○○ |
| KLAC KLA Corporation | 6.12M | 6.08M | +0.6% | $5.48B | 0.2% | |
| APH Amphenol Corporation | 55.35M | 55.31M | +0.1% | $5.47B | 0.2% | ●●○○○○ |
| SO The Southern Company | 59.12M | 58.40M | +1.2% | $5.43B | 0.2% | ●●○○○○ |
| SHW The Sherwin-Williams… | 15.41M | 15.38M | +0.2% | $5.29B | 0.2% | |
| DE Deere & Company | 10.39M | 10.32M | +0.6% | $5.30B | 0.2% | |
| EQIX Equinix, Inc. | 6.25M | 6.03M | +3.7% | $4.97B | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 41.66M | 40.51M | +2.8% | $4.92B | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 46.10M | 46.04M | +0.1% | $4.72B | 0.2% | |
| SBUX Starbucks Corporation | 47.51M | 46.97M | +1.2% | $4.35B | 0.2% | |
| INTC Intel Corp. | 203.62M | 200.45M | +1.6% | $4.56B | 0.2% | ●●○○○○ |
| TT Trane Technologies plc | 10.08M | 10.05M | +0.3% | $4.41B | 0.2% | |
| MO Altria Group, Inc. | 72.37M | 71.48M | +1.2% | $4.32B | 0.2% | |
| NKE NIKE, Inc. | 59.15M | 57.56M | +2.8% | $4.23B | 0.2% | |
| MCK McKesson Corporation | 5.70M | 5.69M | +0.1% | $4.18B | 0.2% | |
| CVS CVS Health Corp. | 58.79M | 57.99M | +1.4% | $4.06B | 0.2% | ●●○○○○ |
| MDLZ Mondelez International… | 59.45M | 58.78M | +1.1% | $4.04B | 0.2% | |
| CDNS Cadence Design Systems… | 12.32M | 12.15M | +1.4% | $3.80B | 0.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 7.27M | 7.18M | +1.2% | $3.73B | 0.1% | ●●○○○○ |
| TGT Target Corporation | 36.74M | 35.21M | +4.3% | $3.62B | 0.1% | |
| AJG Arthur J. Gallagher &… | 10.74M | 10.63M | +1.1% | $3.44B | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 27.05M | 26.27M | +3.0% | $3.61B | 0.1% | |
| TDG TransDigm Group… | 2.34M | 2.29M | +2.5% | $3.56B | 0.1% | |
| DLR Digital Realty Trust… | 20.41M | 20.03M | +1.9% | $3.56B | 0.1% | ●●○○○○ |
| O Realty Income… | 61.73M | 61.06M | +1.1% | $3.56B | 0.1% | ●●○○○○ |
| DASH DoorDash, Inc. | 14.39M | 13.96M | +3.1% | $3.55B | 0.1% | ●●○○○○ |
| SPG Simon Property Group… | 21.45M | 21.22M | +1.1% | $3.45B | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 4.57M | 4.50M | +1.6% | $3.51B | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 37.18M | 2.44M | +1.6% ✂ | $3.35B | 0.1% | |
| CTAS Cintas Corporation | 15.12M | 15.04M | +0.6% | $3.37B | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 30.77M | 30.33M | +1.5% | $3.11B | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 7.68M | 7.58M | +1.3% | $3.24B | 0.1% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 10.49M | 10.16M | +3.3% | $3.29B | 0.1% | |
| HWM Howmet Aerospace Inc. | 17.69M | 17.48M | +1.2% | $3.29B | 0.1% | |
| GD General Dynamics… | 11.14M | 11.02M | +1.1% | $3.25B | 0.1% | |
| VST Vistra Corp. | 16.66M | 16.43M | +1.4% | $3.23B | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 56.39M | 56.25M | +0.2% | $3.17B | 0.1% | |
| PSA Public Storage | 10.61M | 10.49M | +1.2% | $3.11B | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 10.09M | 9.91M | +1.8% | $3.12B | 0.1% | |
| ITW Illinois Tool Works Inc. | 12.48M | 12.37M | +0.9% | $3.10B | 0.1% | |
| FTNT Fortinet, Inc. | 29.18M | 28.32M | +3.0% | $3.09B | 0.1% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 8.72M | 4.46M | +95.4% | $3.06B | 0.1% | ●●○○○○ |
| AEP American Electric Power… | 28.52M | 27.86M | +2.4% | $2.96B | 0.1% | ●●○○○○ |
| REGN Regeneron… | 4.83M | 4.79M | +0.9% | $2.54B | 0.1% | |
| JCI Johnson Controls… | 28.52M | 27.84M | +2.5% | $3.02B | 0.1% | |
| CSX CSX Corporation | 87.59M | 87.26M | +0.4% | $2.86B | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 4.94M | 4.84M | +2.1% | $2.80B | 0.1% | ●●○○○○ |
| EXC Exelon Corporation | 64.08M | 61.59M | +4.0% | $2.78B | 0.1% | ●●○○○○ |
| APD Air Products and… | 9.45M | 9.27M | +1.9% | $2.67B | 0.1% | |
| EA Electronic Arts Inc. | 17.07M | 16.14M | +5.8% | $2.73B | 0.1% | ●●○○○○ |
| AZO AutoZone, Inc. | 714.09K | 703.00K | +1.6% | $2.65B | 0.1% | |
| FCX Freeport-McMoRan Inc. | 61.79M | 61.47M | +0.5% | $2.68B | 0.1% | |
| CHTR Charter Communications… | 6.49M | 6.29M | +3.2% | $2.65B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 3.18M | 3.09M | +2.8% | $2.63B | 0.1% | ●●○○○○ |
| SRE Sempra | 34.38M | 33.17M | +3.7% | $2.63B | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 46.34M | 45.03M | +2.9% | $2.62B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 9.49M | 9.37M | +1.2% | $2.59B | 0.1% | |
| TTWO Take-Two Interactive… | 10.58M | 10.19M | +3.8% | $2.57B | 0.1% | |
| HLT Hilton Worldwide… | 9.60M | 9.51M | +0.9% | $2.56B | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 125.29M | 127.52M | -1.8% | $36.32B | 1.4% | |
| TSLA Tesla, Inc. | 113.42M | 113.73M | -0.3% | $36.03B | 1.4% | |
| V Visa Inc. | 82.01M | 82.75M | -0.9% | $29.12B | 1.1% | |
| XONA.DE Exxon Mobil Corporation | 208.65M | 214.79M | -2.9% | $22.49B | 0.8% | ●●○○○○ |
| CVX Chevron Corporation | 139.82M | 144.38M | -3.2% | $20.02B | 0.8% | ●●○○○○ |
| UNH UnitedHealth Group… | 44.93M | 45.34M | -0.9% | $14.02B | 0.5% | ●●○○○○ |
| JNJ Johnson & Johnson | 132.80M | 133.79M | -0.7% | $20.28B | 0.8% | ●●○○○○ |
| MA Mastercard Incorporated | 35.58M | 36.06M | -1.3% | $20.00B | 0.8% | |
| WMT Walmart Inc. | 182.56M | 183.42M | -0.5% | $17.85B | 0.7% | ●●○○○○ |
| LMT Lockheed Martin… | 34.54M | 34.58M | -0.1% | $15.99B | 0.6% | ●●○○○○ |
| MS Morgan Stanley | 104.12M | 107.15M | -2.8% | $14.67B | 0.6% | ●●○○○○ |
| CAT Caterpillar Inc. | 35.95M | 36.16M | -0.6% | $13.96B | 0.5% | ●●○○○○ |
| BAC Bank of America… | 291.70M | 295.13M | -1.2% | $13.80B | 0.5% | |
| GS The Goldman Sachs… | 19.45M | 19.67M | -1.1% | $13.77B | 0.5% | |
| WFC Wells Fargo & Company | 139.28M | 141.79M | -1.8% | $11.16B | 0.4% | ●●○○○○ |
| MRK Merck & Co., Inc. | 118.49M | 120.53M | -1.7% | $9.47B | 0.4% | ●●○○○○ |
| AXP American Express Company | 29.44M | 29.77M | -1.1% | $9.39B | 0.4% | ●●○○○○ |
| LIN Linde plc | 19.15M | 19.34M | -1.0% | $8.98B | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 16.48M | 16.54M | -0.3% | $6.69B | 0.3% | |
| ADBE Adobe Inc. | 20.28M | 20.28M | 0.0% | $7.85B | 0.3% | ●●○○○○ |
| PFE Pfizer Inc. | 296.30M | 296.97M | -0.2% | $7.18B | 0.3% | |
| SPGI S&P Global Inc. | 14.10M | 14.26M | -1.1% | $7.43B | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 67.16M | 69.92M | -4.0% | $6.03B | 0.2% | ●●○○○○ |
| PGR The Progressive… | 25.73M | 25.81M | -0.3% | $6.87B | 0.3% | |
| HON Honeywell International… | 30.90M | 30.93M | -0.1% | $7.20B | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 82.11M | 83.78M | -2.0% | $6.99B | 0.3% | |
| NOC Northrop Grumman… | 13.43M | 13.45M | -0.2% | $6.71B | 0.3% | ●●○○○○ |
| PH Parker-Hannifin… | 9.59M | 9.70M | -1.1% | $6.70B | 0.3% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 59.19M | 59.52M | -0.6% | $6.56B | 0.2% | ●●○○○○ |
| BLK BlackRock, Inc. | 6.27M | 6.36M | -1.4% | $6.58B | 0.2% | |
| UNP Union Pacific… | 25.23M | 25.46M | -0.9% | $5.81B | 0.2% | |
| BMY Bristol-Myers Squibb… | 94.74M | 94.83M | -0.1% | $4.39B | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 11.78M | 11.79M | -0.1% | $5.24B | 0.2% | ●●○○○○ |
| DHR Danaher Corporation | 27.30M | 27.46M | -0.6% | $5.40B | 0.2% | |
| FI Fiserv, Inc. | 24.12M | 24.72M | -2.5% | $4.16B | 0.2% | |
| MDT Medtronic plc | 59.83M | 60.04M | -0.3% | $5.26B | 0.2% | ●●○○○○ |
| CB Chubb Limited | 16.98M | 17.44M | -2.6% | $4.94B | 0.2% | ●●○○○○ |
| MRSH Marsh & McLennan… | 21.44M | 21.49M | -0.2% | $4.69B | 0.2% | |
| AMT American Tower… | 21.11M | 21.25M | -0.6% | $4.70B | 0.2% | |
| ELV Elevance Health Inc. | 10.57M | 10.65M | -0.7% | $4.11B | 0.2% | ●●○○○○ |
| BX Blackstone Inc. | 30.95M | 31.49M | -1.7% | $4.63B | 0.2% | |
| CL Colgate-Palmolive… | 48.58M | 48.70M | -0.2% | $4.42B | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 16.42M | 16.44M | -0.1% | $4.53B | 0.2% | |
| ICE Intercontinental… | 24.62M | 24.68M | -0.2% | $4.52B | 0.2% | |
| WM Waste Management, Inc. | 18.44M | 18.54M | -0.6% | $4.22B | 0.2% | ●●○○○○ |
| WMB The Williams Companies… | 67.92M | 70.17M | -3.2% | $4.27B | 0.2% | ●●○○○○ |
| TRV The Travelers… | 15.62M | 15.69M | -0.4% | $4.18B | 0.2% | ●●○○○○ |
| MMM 3M Company | 27.40M | 27.56M | -0.6% | $4.17B | 0.2% | ●●○○○○ |
| CI Cigna Corporation | 12.26M | 12.47M | -1.7% | $4.05B | 0.2% | ●●○○○○ |
| EOG EOG Resources, Inc. | 30.77M | 31.50M | -2.3% | $3.68B | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 37.89M | 38.35M | -1.2% | $3.09B | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 27.67M | 27.84M | -0.6% | $3.68B | 0.1% | |
| AON Aon plc | 9.12M | 9.17M | -0.5% | $3.26B | 0.1% | |
| MCO Moody's Corporation | 7.14M | 7.22M | -1.0% | $3.58B | 0.1% | |
| SLB Slb N.V. | 78.15M | 81.86M | -4.5% | $2.66B | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 114.93M | 116.99M | -1.8% | $3.38B | 0.1% | ●●○○○○ |
| ZTS Zoetis Inc. | 19.74M | 19.80M | -0.3% | $3.08B | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 43.61M | 44.54M | -2.1% | $3.24B | 0.1% | |
| PSX Phillips 66 | 24.32M | 26.05M | -6.7% | $2.90B | 0.1% | ●●○○○○ |
| BDX Becton, Dickinson and… | 13.41M | 13.99M | -4.1% | $2.31B | 0.1% | ●●○○○○ |
| PNC The PNC Financial… | 17.16M | 17.38M | -1.3% | $3.20B | 0.1% | ●●○○○○ |
| USB U.S. Bancorp | 68.53M | 69.18M | -0.9% | $3.13B | 0.1% | |
| MPC Marathon Petroleum… | 18.44M | 19.47M | -5.3% | $3.06B | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 7.96M | 8.15M | -2.3% | $3.05B | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 33.25M | 33.56M | -0.9% | $3.03B | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 11.20M | 11.27M | -0.6% | $3.03B | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 49.63M | 49.72M | -0.2% | $2.89B | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 115.02M | 120.27M | -4.4% | $2.41B | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 19.83M | 20.06M | -1.1% | $2.58B | 0.1% | |
| BKR Baker Hughes Company | 61.65M | 63.80M | -3.4% | $2.36B | 0.1% | ●●○○○○ |
| AFL Aflac Incorporated | 24.30M | 25.05M | -3.0% | $2.56B | 0.1% | |
| ED Consolidated Edison… | 23.99M | 24.35M | -1.5% | $2.41B | 0.1% | |
| TRGP Targa Resources Corp. | 12.89M | 13.31M | -3.1% | $2.24B | 0.1% | ●●○○○○ |
| APO Apollo Global… | 18.75M | 18.99M | -1.2% | $2.66B | 0.1% | |
| HESAF Hermes International SCA | 15.93M | 16.28M | -2.1% | $2.21B | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 60.09M | 61.67M | -2.6% | $2.58B | 0.1% | ●●○○○○ |
| VLO Valero Energy… | 18.72M | 19.56M | -4.3% | $2.52B | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 34.05M | 34.16M | -0.3% | $2.54B | 0.1% | |
| COR Cencora, Inc. | 8.41M | 8.41M | -0.1% | $2.52B | 0.1% | |
| ALL The Allstate Corporation | 11.77M | 11.90M | -1.1% | $2.38B | 0.1% | |
| NSC Norfolk Southern… | 9.38M | 9.46M | -0.8% | $2.40B | 0.1% | |
| GM General Motors Company | 48.71M | 49.22M | -1.0% | $2.40B | 0.1% | ●●○○○○ |
| AIG American International… | 26.32M | 27.10M | -2.9% | $2.25B | 0.1% | ●●○○○○ |
| AMP Ameriprise Financial… | 4.40M | 4.49M | -1.9% | $2.35B | 0.1% | |
| URI United Rentals, Inc. | 3.07M | 3.10M | -0.8% | $2.32B | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 9.33M | 9.39M | -0.7% | $2.13B | 0.1% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 20.48M | 21.03M | -2.6% | $2.13B | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 54.32M | 27.21M | -0.2% ✂ | $2.28B | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 31.56M | 33.33M | -5.3% | $2.26B | 0.1% | |
| MET MetLife, Inc. | 26.03M | 26.81M | -2.9% | $2.09B | 0.1% | |
| CAH Cardinal Health, Inc. | 12.67M | 13.04M | -2.8% | $2.13B | 0.1% | ●●○○○○ |
| HIG The Hartford Insurance… | 15.98M | 16.17M | -1.2% | $2.04B | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 24.71M | 25.29M | -2.3% | $2.01B | 0.1% | |
| EW Edwards Lifesciences… | 25.63M | 25.78M | -0.6% | $2.00B | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 26.42M | 26.51M | -0.3% | $2.00B | 0.1% | ●●○○○○ |
| EIX Edison International | 32.17M | 33.94M | -5.2% | $1.66B | 0.1% | |
| PRU Prudential Financial… | 17.00M | 17.22M | -1.3% | $1.83B | 0.1% | ●●○○○○ |
| EQT EQT Corporation | 32.83M | 33.58M | -2.2% | $1.91B | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 3.55M | 3.65M | -2.6% | $1.91B | 0.1% | |
| VRSK Verisk Analytics, Inc. | 6.07M | 6.23M | -2.6% | $1.89B | 0.1% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 160.72M | 168.71M | -4.7% | $1.84B | 0.1% | |
| FANG Diamondback Energy, Inc. | 10.87M | 11.25M | -3.3% | $1.49B | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 23.64M | 23.90M | -1.1% | $1.76B | 0.1% | ●●○○○○ |
| NRG NRG Energy, Inc. | 10.84M | 11.16M | -2.9% | $1.74B | 0.1% | |
| LYV Live Nation… | 10.91M | 12.46M | -12.4% | $1.65B | 0.1% | |
| ATO Atmos Energy Corporation | 10.27M | 10.64M | -3.5% | $1.58B | 0.1% | |
| ACGL Arch Capital Group Ltd. | 16.95M | 17.00M | -0.3% | $1.54B | 0.1% | |
| NDAQ Nasdaq, Inc. | 18.21M | 18.33M | -0.6% | $1.63B | 0.1% | ●●○○○○ |
| GRMN Garmin Ltd. | 7.12M | 7.25M | -1.7% | $1.49B | 0.1% | |
| TPL Texas Pacific Land… | 1.15M | 1.18M | -2.8% | $1.21B | 0.0% | ●●○○○○ |
| MTB M&T Bank Corporation | 7.63M | 8.06M | -5.3% | $1.48B | 0.1% | ●●○○○○ |
| WTW Willis Towers Watson… | 4.30M | 4.36M | -1.3% | $1.32B | 0.1% | |
| A Agilent Technologies… | 12.45M | 12.61M | -1.2% | $1.47B | 0.1% | ●●○○○○ |
| STT State Street Corporation | 13.80M | 14.06M | -1.8% | $1.47B | 0.1% | ●●○○○○ |
| DVN Devon Energy Corporation | 37.15M | 38.61M | -3.8% | $1.18B | 0.0% | ●●○○○○ |
| EXE Expand Energy… | 12.17M | 12.29M | -1.0% | $1.42B | 0.1% | |
| HPQ HP Inc. | 50.05M | 50.16M | -0.2% | $1.24B | 0.0% | ●●○○○○ |
| OMC Omnicom Group Inc. | 14.56M | 16.59M | -12.2% | $1.06B | 0.0% | |
| LNG Cheniere Energy, Inc. | 5.63M | 5.86M | -3.9% | $1.37B | 0.1% | |
| IQV IQVIA Holdings Inc. | 7.62M | 7.72M | -1.3% | $1.20B | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | — | 10.93M | Ausstieg | $1.87B | 0.1% | |
| X United States Steel… | — | 9.04M | Ausstieg | $382.11M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 3.59M | Ausstieg | $250.86M | 0.0% | |
| ITCI Intra-Cellular… | — | 1.78M | Ausstieg | $234.99M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 1.44M | Ausstieg | $177.57M | 0.0% | |
| JWN | — | 6.06M | Ausstieg | $148.21M | 0.0% | |
| PDCO | — | 3.22M | Ausstieg | $100.64M | 0.0% | |
| HEES | — | 765.86K | Ausstieg | $72.60M | 0.0% | |
| VPL Vanguard FTSE Pacific… | — | 887.90K | Ausstieg | $64.34M | 0.0% | |
| SWI | — | 2.22M | Ausstieg | $40.85M | 0.0% | |
| PYCR | — | 1.34M | Ausstieg | $30.12M | 0.0% | |
| USHY iShares Broad USD High… | — | 782.96K | Ausstieg | $28.82M | 0.0% | |
| SASR | — | 1.02M | Ausstieg | $28.61M | 0.0% | |
| ATSG | — | 1.24M | Ausstieg | $27.86M | 0.0% | |
| FBMS | — | 683.76K | Ausstieg | $23.12M | 0.0% | |
| LGF-B | — | 2.89M | Ausstieg | $22.89M | 0.0% | |
| DESP | — | 1.10M | Ausstieg | $20.70M | 0.0% | |
| PTVE | — | 910.02K | Ausstieg | $16.39M | 0.0% | |
| ENFN | — | 1.43M | Ausstieg | $15.90M | 0.0% | |
| LGTY | — | 1.10M | Ausstieg | $15.67M | 0.0% | |
| ML | — | 173.77K | Ausstieg | $15.03M | 0.0% | |
| FNA | — | 1.09M | Ausstieg | $14.26M | 0.0% | |
| LGF-A | — | 1.43M | Ausstieg | $12.67M | 0.0% | |
| SPEU | — | 284.52K | Ausstieg | $12.52M | 0.0% | |
| ACCD | — | 1.46M | Ausstieg | $10.18M | 0.0% | |
| PLYA | — | 637.99K | Ausstieg | $8.50M | 0.0% | |
| 0K58.L NOV Inc. | — | 395.04K | Ausstieg | $7.68M | 0.0% | |
| FLIC | — | 511.06K | Ausstieg | $6.42M | 0.0% | |
| BNS The Bank of Nova Scotia | — | 123.04K | Ausstieg | $5.84M | 0.0% | |
| NVRO | — | 785.40K | Ausstieg | $4.59M | 0.0% | |
| GGAL Grupo Financiero… | — | 66.56K | Ausstieg | $3.63M | 0.0% | |
| SLRN | — | 1.42M | Ausstieg | $3.51M | 0.0% | |
| RCI Rogers Communications… | — | 106.09K | Ausstieg | $2.87M | 0.0% | |
| CMRX | — | 323.13K | Ausstieg | $2.75M | 0.0% | |
| IAUX | — | 4.56M | Ausstieg | $2.66M | 0.0% | |
| EQC | — | 1.09M | Ausstieg | $1.75M | 0.0% | |
| NOVA | — | 3.79M | Ausstieg | $1.41M | 0.0% | |
| TLK Telkom Indonesia… | — | 71.86K | Ausstieg | $1.06M | 0.0% | |
| MHLA | — | 1.20M | Ausstieg | $683,176 | 0.0% | |
| RTO Rentokil Initial plc | — | 26.07K | Ausstieg | $597,072 | 0.0% | |
| RDZN | — | 551.58K | Ausstieg | $573,647 | 0.0% | |
| VWO Vanguard FTSE Emerging… | — | 9.97K | Ausstieg | $451,197 | 0.0% | |
| CSTE | — | 163.34K | Ausstieg | $396,904 | 0.0% | |
| NVMI Nova Ltd. | — | 1.30K | Ausstieg | $239,629 | 0.0% | |
| CM Canadian Imperial Bank… | — | 3.66K | Ausstieg | $208,753 | 0.0% | |
| CAMP | — | 26.24K | Ausstieg | $104,944 | 0.0% | |
| STI | — | 829.99K | Ausstieg | $100,096 | 0.0% | |
| DTI | — | 33.37K | Ausstieg | $79,087 | 0.0% | |
| SBDS | — | 441.86K | Ausstieg | $74,144 | 0.0% | |
| QVCG | — | 10.52K | Ausstieg | $69,826 | 0.0% | |
| CVM | — | 215.21K | Ausstieg | $49,584 | 0.0% | |
| CLRB | — | 128.11K | Ausstieg | $40,394 | 0.0% | |
| TPST | — | 41.49K | Ausstieg | $30,621 | 0.0% | |
| CMLS | — | 59.92K | Ausstieg | $26,484 | 0.0% | |
| PTN | — | 45.20K | Ausstieg | $26,344 | 0.0% | |
| CLRO | — | 37.52K | Ausstieg | $21,767 | 0.0% | |
| AIM | — | 173.10K | Ausstieg | $21,170 | 0.0% | |
| BMRA | — | 37.23K | Ausstieg | $21,110 | 0.0% | |
| CDIO | — | 62.60K | Ausstieg | $20,658 | 0.0% | |
| BOLT | — | 47.44K | Ausstieg | $18,975 | 0.0% | |
| SPRB | — | 60.70K | Ausstieg | $17,609 | 0.0% | |
| PIII | — | 101.45K | Ausstieg | $16,647 | 0.0% | |
| INAB | — | 88.75K | Ausstieg | $14,732 | 0.0% | |
| TRUG | — | 26.40K | Ausstieg | $9,293 | 0.0% | |
| INDP | — | 13.07K | Ausstieg | $7,189 | 0.0% | |
| HCWB | — | 21.45K | Ausstieg | $6,050 | 0.0% | |
| AIIO | — | 18.25K | Ausstieg | $5,799 | 0.0% | |
| PTIX | — | 13.81K | Ausstieg | $2,695 | 0.0% | |
| FOXO | — | 20.03K | Ausstieg | $2,464 | 0.0% | |
| OCEA | — | 32.80K | Ausstieg | $1,771 | 0.0% |
Positionsalter
830–1 Quartale
37922–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Vanguard Capital Management Llc | 3524 | 83.4% | 0.9944 | Vergleichen ⇄ |
| Rhumbline Advisers | 3281 | 79.3% | 0.9943 | Vergleichen ⇄ |
| Geode Capital Management | 3648 | 82.8% | 0.994 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 3084 | 78.5% | 0.9925 | Vergleichen ⇄ |
| BlackRock | 3800 | 73.7% | 0.9898 | Vergleichen ⇄ |
| Legal & General Group Plc | 3172 | 78.3% | 0.9848 | Vergleichen ⇄ |
| Northern Trust Corp | 3704 | 83.2% | 0.978 | Vergleichen ⇄ |
| Nuveen, LLC | 3214 | 74.5% | 0.9732 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 07 2026
13F-HR · Zeitraum Q2 2026
$3.37T · 4,177 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$2.90T · 4,269 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$2.98T · 4,288 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$2.88T · 4,282 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$2.67T · 4,260 Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$2.43T · 4,281 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$2.53T · 4,297 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q2 2025 · aktuellste Einreichung Aug 07, 2026 ·
Änderungsmethodik