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Capital Research Global Investors
institutioneller Anleger · Portfolio $717 Mrd. · 426 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 12.08.2026; Veränderung – ggü. 31.03.2026 · 492
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Broadcom Inc. US:AVGO | 113 126 312 | $42.7 Mrd. | 5.96% | −2 898 986 |
| NVIDIA Corporation US:NVDA | 202 740 420 | $40.6 Mrd. | 5.66% | +9 702 720 |
| Microsoft Corporation US:MSFT | 94 750 369 | $35.3 Mrd. | 4.93% | −1 342 692 |
| Amazon.com, Inc. US:AMZN | 120 603 873 | $28.7 Mrd. | 4.01% | +2 169 606 |
| Eli Lilly and Company US:LLY | 20 873 140 | $25.0 Mrd. | 3.49% | −3 759 507 |
| Alphabet Inc. US:GOOGL | 62 527 250 | $22.3 Mrd. | 3.12% | +4 980 503 |
| Meta Platforms, Inc. US:META | 39 619 778 | $22.3 Mrd. | 3.11% | +8 709 803 |
| Apple Inc. US:AAPL | 59 393 712 | $17.2 Mrd. | 2.40% | −4 642 016 |
| Applied Materials Inc US:AMAT | 22 159 097 | $16.0 Mrd. | 2.24% | −7 296 327 |
| Philip Morris International… US:PM | 84 253 663 | $15.2 Mrd. | 2.13% | +4 430 638 |
| Alphabet Inc. US:GOOG | 42 891 466 | $15.2 Mrd. | 2.11% | +2 586 116 |
| GE Aerospace US:GE | 30 942 708 | $11.6 Mrd. | 1.61% | −3 781 920 |
| STARBUCKS CORP US:SBUX | 109 649 535 | $11.2 Mrd. | 1.56% | +7 301 016 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 34 256 274 | $10.9 Mrd. | 1.52% | +6 000 573 |
| Intel Corporation US:INTC | 73 749 883 | $10.3 Mrd. | 1.44% | −3 551 980 |
| RTX Corporation US:RTX | 52 346 255 | $9.93 Mrd. | 1.39% | +8 869 |
| Vertex Pharmaceuticals Inc US:VRTX | 19 490 637 | $9.68 Mrd. | 1.35% | −1 635 327 |
| Uber Technologies Inc US:UBER | 130 662 156 | $9.43 Mrd. | 1.32% | +14 322 517 |
| JPMorgan Chase & Co. US:JPM | 27 746 323 | $9.08 Mrd. | 1.27% | +332 928 |
| LINDE PLC CUSIP G54950103 | 17 430 716 | $9.05 Mrd. | 1.26% | +1 378 782 |
| Cisco Systems Inc US:CSCO | 67 174 294 | $7.89 Mrd. | 1.10% | +3 225 190 |
| Carrier Global Corp US:CARR | 106 065 347 | $7.78 Mrd. | 1.09% | −10 327 315 |
| AbbVie Inc US:ABBV | 30 101 551 | $7.57 Mrd. | 1.06% | −1 153 235 |
| WELLS FARGO & COMPANY/MN US:WFC | 76 395 745 | $6.31 Mrd. | 0.88% | +3 502 163 |
| Corning Incorporated US:GLW | 24 698 700 | $6.31 Mrd. | 0.88% | +2 851 205 |
| Mastercard Inc US:MA | 11 626 317 | $5.97 Mrd. | 0.83% | −2 258 265 |
| The Home Depot Inc US:HD | 16 802 396 | $5.93 Mrd. | 0.83% | +1 816 088 |
| Oracle Corporation US:ORCL | 39 746 237 | $5.82 Mrd. | 0.81% | +7 606 983 |
| Progressive Corp US:PGR | 26 549 107 | $5.80 Mrd. | 0.81% | +3 974 965 |
| MercadoLibre Inc. US:MELI | 3 138 040 | $5.33 Mrd. | 0.74% | +420 868 |
| Amphenol Corporation US:APH | 29 487 845 | $5.20 Mrd. | 0.73% | +2 857 216 |
| Dominion Energy Inc US:D | 73 855 890 | $5.04 Mrd. | 0.70% | +24 879 843 |
| Taiwan Semiconductor Manufac… US:TSM | 10 474 198 | $5.00 Mrd. | 0.70% | +484 526 |
| Netflix Inc US:NFLX | 68 701 246 | $4.91 Mrd. | 0.68% | +655 265 |
| Union Pacific Corporation US:UNP | 17 112 417 | $4.65 Mrd. | 0.65% | +206 008 |
| Canadian Natural Resources L… US:CNQ | 116 067 730 | $4.59 Mrd. | 0.64% | −48 364 929 |
| ExxonMobil Holdings Corp US:XOM | 33 342 063 | $4.56 Mrd. | 0.64% | −359 411 |
| Micron Technology Inc US:MU | 3 827 473 | $4.42 Mrd. | 0.62% | −328 786 |
| UNITEDHEALTH GROUP INC US:UNH | 10 534 177 | $4.38 Mrd. | 0.61% | −6 578 041 |
| BlackRock Inc US:BLK | 4 458 212 | $4.29 Mrd. | 0.60% | −152 206 |
| Altria Group US:MO | 58 653 624 | $4.22 Mrd. | 0.59% | +32 973 712 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 4 326 781 | $4.18 Mrd. | 0.58% | −1 409 289 |
| Carvana Co US:CVNA | 63 423 386 | $4.17 Mrd. | 0.58% | +52 572 881 |
| Transdigm Group Incorporated US:TDG | 3 119 490 | $4.16 Mrd. | 0.58% | −24 019 |
| Mondelez International Inc US:MDLZ | 69 663 227 | $4.03 Mrd. | 0.56% | +1 359 061 |
| MORGAN STANLEY US:MS | 18 070 606 | $3.78 Mrd. | 0.53% | −2 200 114 |
| Tesla, Inc. US:TSLA | 8 499 204 | $3.57 Mrd. | 0.50% | −125 609 |
| ABBOTT LABORATORIES US:ABT | 36 908 990 | $3.35 Mrd. | 0.47% | −12 866 372 |
| CenterPoint Energy Inc US:CNP | 71 382 073 | $3.14 Mrd. | 0.44% | −893 811 |
| Air Products and Chemicals I… US:APD | 10 602 157 | $3.11 Mrd. | 0.43% | +191 647 |
| International Paper Company… US:IP | 78 469 265 | $2.99 Mrd. | 0.42% | −26 334 |
| KLA Corporation US:KLAC | 9 747 977 | $2.94 Mrd. | 0.41% | +8 771 539 |
| Alnylam Pharmaceuticals Inc US:ALNY | 9 750 699 | $2.94 Mrd. | 0.41% | +279 518 |
| TC Energy Corporation US:TRP | 43 524 159 | $2.88 Mrd. | 0.40% | −1 323 129 |
| Comcast Holdings Corp US:CMCSA | 116 113 743 | $2.85 Mrd. | 0.40% | +26 539 350 |
| Apollo Global Management LLC… US:APO | 23 972 610 | $2.84 Mrd. | 0.40% | −2 209 862 |
| EOG RESOURCES INC US:EOG | 21 516 340 | $2.79 Mrd. | 0.39% | −4 540 530 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 25 523 184 | $2.67 Mrd. | 0.37% | +2 837 073 |
| Freeport-McMoran Copper & Go… US:FCX | 41 503 051 | $2.61 Mrd. | 0.36% | +661 121 |
| CVS Health Corp US:CVS | 24 329 151 | $2.52 Mrd. | 0.35% | +4 316 819 |
| Gilead Sciences Inc US:GILD | 19 393 296 | $2.45 Mrd. | 0.34% | −7 734 237 |
| McDonald’s Corporation US:MCD | 8 961 454 | $2.42 Mrd. | 0.34% | +2 067 217 |
| Xcel Energy Inc US:XEL | 29 301 965 | $2.35 Mrd. | 0.33% | +2 043 441 |
| Caterpillar Inc US:CAT | 2 198 729 | $2.34 Mrd. | 0.33% | −1 002 120 |
| Waste Management Inc US:WM | 10 438 136 | $2.33 Mrd. | 0.32% | +1 706 093 |
| Amgen Inc US:AMGN | 6 272 625 | $2.27 Mrd. | 0.32% | −682 720 |
| Arista Networks US:ANET | 13 164 137 | $2.24 Mrd. | 0.31% | −1 595 030 |
| United Rentals Inc US:URI | 1 922 865 | $2.18 Mrd. | 0.30% | −802 595 |
| Prologis Inc US:PLD | 15 915 752 | $2.16 Mrd. | 0.30% | −1 024 666 |
| Affirm Holdings Inc US:AFRM | 26 000 572 | $2.12 Mrd. | 0.30% | +1 408 539 |
| Thermo Fisher Scientific Inc US:TMO | 4 147 545 | $2.08 Mrd. | 0.29% | −267 076 |
| Johnson & Johnson US:JNJ | 8 164 545 | $2.07 Mrd. | 0.29% | −575 443 |
| Trane Technologies plc US:TT | 25 215 025 | $2.07 Mrd. | 0.29% | −4 254 750 |
| Danaher Corporation US:DHR | 10 818 030 | $2.06 Mrd. | 0.29% | +1 920 257 |
| DoorDash, Inc. Class A Commo… US:DASH | 10 944 937 | $2.02 Mrd. | 0.28% | +5 840 368 |
| Entegris Inc US:ENTG | 11 207 917 | $2.02 Mrd. | 0.28% | −162 458 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 42 634 328 | $1.97 Mrd. | 0.28% | +3 662 577 |
| The Boeing Company US:BA | 9 023 177 | $1.95 Mrd. | 0.27% | +4 954 050 |
| NU HLDGS LTD CUSIP G6683N103 | 142 761 832 | $1.91 Mrd. | 0.27% | +14 300 365 |
| DTE Energy Company 2020 Seri… US:DTE | 12 496 338 | $1.90 Mrd. | 0.27% | −1 714 887 |
| PNC Financial Services Group… US:PNC | 7 694 464 | $1.89 Mrd. | 0.26% | −1 044 181 |
| British American Tobacco p.l… US:BTI | 30 330 845 | $1.87 Mrd. | 0.26% | −632 056 |
| Automatic Data Processing In… US:ADP | 8 277 905 | $1.85 Mrd. | 0.26% | −278 215 |
| Salesforce.com Inc US:CRM | 11 742 835 | $1.84 Mrd. | 0.26% | −1 962 729 |
| Marsh & McLennan Companies,… US:MRSH | 10 973 649 | $1.83 Mrd. | 0.26% | −327 539 |
| The Coca-Cola Company US:KO | 22 311 289 | $1.81 Mrd. | 0.25% | −7 165 615 |
| Western Digital Corporation US:WDC | 2 816 570 | $1.80 Mrd. | 0.25% | −493 055 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 10 438 223 | $1.78 Mrd. | 0.25% | neu |
| Pinnacle West Capital Corp US:PNW | 16 494 147 | $1.76 Mrd. | 0.25% | +57 253 |
| Nextera Energy Inc US:NEE | 20 100 508 | $1.76 Mrd. | 0.25% | −15 559 435 |
| XPO Logistics Inc US:XPO | 8 271 824 | $1.70 Mrd. | 0.24% | −1 316 367 |
| Texas Instruments Incorporat… US:TXN | 5 652 557 | $1.68 Mrd. | 0.24% | −3 258 886 |
| Booking Holdings Inc US:BKNG | 8 963 708 | $1.60 Mrd. | 0.22% | +8 829 551 |
| Medline Inc. Class A Common… US:MDLN | 39 963 790 | $1.58 Mrd. | 0.22% | +16 802 120 |
| Welltower Inc US:WELL | 6 889 084 | $1.56 Mrd. | 0.22% | +354 152 |
| Blackstone Inc. US:BX | 13 195 066 | $1.55 Mrd. | 0.22% | −1 545 820 |
| Fair Isaac Corporation US:FICO | 1 296 893 | $1.55 Mrd. | 0.22% | +177 436 |
| Cenovus Energy Inc US:CVE | 59 770 371 | $1.48 Mrd. | 0.21% | −45 475 174 |
| Constellation Energy Corp US:CEG | 5 750 152 | $1.43 Mrd. | 0.20% | +962 158 |
| Visa Inc. Class A US:V | 4 077 194 | $1.40 Mrd. | 0.20% | −1 944 888 |
| KKR & Co. Inc. US:KKR | 14 708 910 | $1.35 Mrd. | 0.19% | −2 070 189 |
| Illinois Tool Works Inc US:ITW | 4 879 245 | $1.32 Mrd. | 0.18% | +120 954 |
| GENERAL DYNAMICS CORP US:GD | 3 708 400 | $1.31 Mrd. | 0.18% | −217 670 |
| STANLEY BLACK & DECKER, INC. US:SWK | 13 117 876 | $1.23 Mrd. | 0.17% | +141 878 |
| Baker Hughes Co US:BKR | 22 032 387 | $1.22 Mrd. | 0.17% | +68 775 |
| CHUBB LIMITED CUSIP H1467J104 | 3 522 326 | $1.20 Mrd. | 0.17% | −2 775 199 |
| NVR Inc US:NVR | 163 844 | $1.12 Mrd. | 0.16% | +879 |
| MEDTRONIC PLC CUSIP G5960L103 | 13 261 310 | $1.04 Mrd. | 0.14% | −28 665 280 |
| Ovintiv Inc US:OVV | 19 445 689 | $1.02 Mrd. | 0.14% | +14 084 474 |
| UDR Inc US:UDR | 25 567 641 | $1.02 Mrd. | 0.14% | −59 068 |
| Synopsys Inc US:SNPS | 2 279 877 | $1.02 Mrd. | 0.14% | +216 999 |
| Procter & Gamble Company US:PG | 6 855 096 | $1.01 Mrd. | 0.14% | −1 578 237 |
| Allegheny Technologies Incor… US:ATI | 5 093 768 | $1.00 Mrd. | 0.14% | −1 066 339 |
| Sherwin-Williams Co US:SHW | 2 892 276 | $996 Mio. | 0.14% | −720 774 |
| Applovin Corp US:APP | 1 905 302 | $982 Mio. | 0.14% | −733 567 |
| CSX Corporation US:CSX | 20 221 215 | $961 Mio. | 0.13% | +551 295 |
| Tractor Supply Company US:TSCO | 30 021 332 | $949 Mio. | 0.13% | +19 386 692 |
| ALPHABET INC CUSIP 02079K404 | 18 330 677 | $933 Mio. | 0.13% | neu |
| AT&T Inc. US:T | 44 833 995 | $928 Mio. | 0.13% | −16 738 388 |
| DR Horton Inc US:DHI | 5 686 635 | $926 Mio. | 0.13% | +1 028 889 |
| ALPHABET INC CUSIP 02079K602 | 18 330 577 | $922 Mio. | 0.13% | neu |
| Marvell Technology, Inc. US:MRVL | 3 085 747 | $919 Mio. | 0.13% | −1 312 729 |
| Extra Space Storage Inc US:EXR | 6 300 111 | $915 Mio. | 0.13% | +45 923 |
| Public Service Enterprise Gr… US:PEG | 10 718 961 | $870 Mio. | 0.12% | +148 411 |
| Shopify Inc US:SHOP | 7 491 701 | $855 Mio. | 0.12% | −4 150 231 |
| Arm Holdings plc American De… US:ARM | 2 401 422 | $851 Mio. | 0.12% | −1 817 307 |
| ORACLE CORP CUSIP 68389X204 | 18 767 393 | $844 Mio. | 0.12% | +7 883 615 |
| Allegro Microsystems Inc US:ALGM | 12 006 396 | $836 Mio. | 0.12% | −429 162 |
| Steel Dynamics Inc US:STLD | 3 639 878 | $835 Mio. | 0.12% | +9 036 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 081 875 | $826 Mio. | 0.12% | +12 111 |
| The TJX Companies Inc US:TJX | 5 375 987 | $814 Mio. | 0.11% | −521 163 |
| Gfl Environmental Holdings I… US:GFL | 21 919 416 | $806 Mio. | 0.11% | −1 232 564 |
| Ecolab Inc US:ECL | 2 863 333 | $798 Mio. | 0.11% | −209 097 |
| Watsco Inc US:WSO | 1 902 230 | $793 Mio. | 0.11% | +3 627 |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 197 587 | $787 Mio. | 0.11% | −413 589 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 568 457 | $785 Mio. | 0.11% | −360 308 |
| FTAI AVIATION LTD CUSIP G3730V105 | 2 891 051 | $782 Mio. | 0.11% | +19 764 |
| Itau Unibanco Banco Holding… US:ITUB | 94 959 700 | $776 Mio. | 0.11% | +10 350 375 |
| Lattice Semiconductor Corpor… US:LSCC | 4 948 995 | $757 Mio. | 0.11% | +612 048 |
| Honeywell International Inc US:HON | 3 299 891 | $739 Mio. | 0.10% | neu |
| Lam Research Corp US:LRCX | 1 702 812 | $738 Mio. | 0.10% | −901 671 |
| Honeywell Aerospace Inc US:HONA | 3 299 870 | $730 Mio. | 0.10% | neu |
| Fidelity National Informatio… US:FIS | 18 116 664 | $704 Mio. | 0.10% | −785 143 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 408 884 | $692 Mio. | 0.10% | −455 917 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 470 184 | $681 Mio. | 0.09% | −262 981 |
| PepsiCo Inc US:PEP | 4 969 690 | $673 Mio. | 0.09% | +24 405 |
| Howmet Aerospace Inc US:HWM | 2 440 644 | $656 Mio. | 0.09% | −159 815 |
| Lockheed Martin Corporation US:LMT | 1 238 537 | $631 Mio. | 0.09% | −226 458 |
| Advanced Micro Devices Inc US:AMD | 1 084 575 | $630 Mio. | 0.09% | −646 058 |
| Intuitive Surgical Inc US:ISRG | 1 551 664 | $617 Mio. | 0.09% | +585 025 |
| Expand Energy Corporation US:EXE | 6 643 659 | $606 Mio. | 0.08% | −155 105 |
| Boston Scientific Corp US:BSX | 14 180 571 | $605 Mio. | 0.08% | +7 099 684 |
| Entergy Corporation US:ETR | 5 237 094 | $602 Mio. | 0.08% | +196 302 |
| Arthur J Gallagher & Co US:AJG | 2 585 853 | $594 Mio. | 0.08% | −394 278 |
| Monster Beverage Corp US:MNST | 5 981 701 | $575 Mio. | 0.08% | −271 229 |
| Duke Energy CORP US:DUK | 4 499 424 | $570 Mio. | 0.08% | +13 664 |
| Aurora Innovation Inc US:AUR | 83 051 619 | $566 Mio. | 0.08% | +312 165 |
| Eldorado Gold Corp US:EGO | 18 068 118 | $562 Mio. | 0.08% | +7 686 085 |
| Cencora, Inc. US:COR | 1 979 942 | $560 Mio. | 0.08% | +20 292 |
| TOPBUILD COR CUSIP 89055F103 | 1 562 011 | $554 Mio. | 0.08% | −2 533 174 |
| U.S. Bancorp US:USB | 9 130 818 | $552 Mio. | 0.08% | −2 690 404 |
| ONEOK INC /NEW/ US:OKE | 6 319 376 | $550 Mio. | 0.08% | +54 407 |
| Motorola Solutions Inc US:MSI | 1 308 049 | $543 Mio. | 0.08% | neu |
| STRYKER CORP US:SYK | 1 617 176 | $509 Mio. | 0.07% | −3 995 213 |
| Truist Financial Corp US:TFC | 10 177 539 | $507 Mio. | 0.07% | +2 704 |
| Ferguson Plc US:FERG | 2 116 289 | $502 Mio. | 0.07% | +21 410 |
| Galaxy Digital Holdings Ltd US:GLXY | 18 332 069 | $501 Mio. | 0.07% | +117 073 |
| Omnicom Group Inc US:OMC | 6 722 774 | $490 Mio. | 0.07% | +27 575 |
| Verizon Communications Inc US:VZ | 11 426 700 | $484 Mio. | 0.07% | −236 031 |
| SEMTECH CORP US:SMTC | 2 954 432 | $478 Mio. | 0.07% | −1 197 650 |
| American Tower Corp US:AMT | 2 922 539 | $478 Mio. | 0.07% | −1 180 814 |
| Hershey Co US:HSY | 2 699 237 | $474 Mio. | 0.07% | +316 544 |
| ConocoPhillips US:COP | 4 448 428 | $462 Mio. | 0.06% | −1 704 554 |
| Humana Inc US:HUM | 1 116 990 | $443 Mio. | 0.06% | +17 151 |
| SYSCO CORP US:SYY | 5 227 694 | $437 Mio. | 0.06% | −3 648 605 |
| COSTCO WHOLESALE CORP /NEW US:COST | 456 174 | $427 Mio. | 0.06% | −151 046 |
| Sea Ltd US:SE | 4 448 477 | $426 Mio. | 0.06% | +2 180 430 |
| Equinix Inc US:EQIX | 408 653 | $426 Mio. | 0.06% | −176 140 |
| Public Storage US:PSA | 1 332 781 | $424 Mio. | 0.06% | +125 176 |
| IDEXX Laboratories Inc US:IDXX | 789 111 | $415 Mio. | 0.06% | +7 766 |
| MACOM Technology Solutions H… US:MTSI | 1 086 149 | $413 Mio. | 0.06% | −136 523 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 3 895 389 | $398 Mio. | 0.06% | +28 |
| Modine Manufacturing Company US:MOD | 1 483 974 | $396 Mio. | 0.06% | −225 654 |
| United Airlines Holdings Inc US:UAL | 2 859 344 | $389 Mio. | 0.05% | +1 560 682 |
| Chevron Corp US:CVX | 2 330 961 | $386 Mio. | 0.05% | −271 200 |
| Blue Owl Capital Inc US:OWL | 43 196 688 | $378 Mio. | 0.05% | −14 879 277 |
| Vale SA ADR US:VALE | 24 484 941 | $368 Mio. | 0.05% | +15 874 418 |
| Toronto Dominion Bank US:TD | 2 957 960 | $360 Mio. | 0.05% | +2 226 |
| Cognizant Technology Solutio… US:CTSH | 9 249 880 | $358 Mio. | 0.05% | −261 025 |
| Palo Alto Networks Inc US:PANW | 1 037 093 | $354 Mio. | 0.05% | −924 106 |
| UL Solutions Inc. US:ULS | 3 367 530 | $343 Mio. | 0.05% | −286 408 |
| Cigna Corp US:CI | 1 234 448 | $340 Mio. | 0.05% | −86 948 |
| INNIO NV CUSIP N52A8C105 | 8 585 662 | $340 Mio. | 0.05% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 4 526 513 | $337 Mio. | 0.05% | −2 767 341 |
| Franco-Nevada Corporation US:FNV | 1 596 170 | $333 Mio. | 0.05% | −25 062 |
| The Ensign Group Inc US:ENSG | 2 019 706 | $324 Mio. | 0.05% | +617 598 |
| CIENA CORP US:CIEN | 656 554 | $322 Mio. | 0.04% | −2 093 496 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 156 043 | $314 Mio. | 0.04% | −26 221 |
| ASML HLDG NV CUSIP N07059210 | 156 338 | $311 Mio. | 0.04% | +436 |
| Takeda Pharmaceutical Co Ltd… US:TAK | 19 297 680 | $309 Mio. | 0.04% | +193 461 |
| Materion Corporation US:MTRN | 1 000 456 | $298 Mio. | 0.04% | +210 583 |
| Skyworks Solutions Inc US:SWKS | 4 385 569 | $297 Mio. | 0.04% | +2 363 502 |
| Vista Energy, S.A.B. de C.V. US:VIST | 4 634 969 | $296 Mio. | 0.04% | −71 928 |
| Api Group Corp US:APG | 6 961 228 | $295 Mio. | 0.04% | +2 368 667 |
| Halliburton Company US:HAL | 8 651 999 | $294 Mio. | 0.04% | −47 687 127 |
| Royal Gold Inc US:RGLD | 1 452 223 | $290 Mio. | 0.04% | +596 126 |
| Hilton Worldwide Holdings In… US:HLT | 858 380 | $284 Mio. | 0.04% | −84 409 |
| Goldman Sachs Group Inc US:GS | 274 627 | $278 Mio. | 0.04% | +16 278 |
| Oshkosh Corporation US:OSK | 1 736 850 | $267 Mio. | 0.04% | +337 503 |
| CME GROUP INC. US:CME | 1 193 880 | $264 Mio. | 0.04% | −2 140 546 |
| Strategy Inc US:MSTR | 2 993 437 | $260 Mio. | 0.04% | −4 622 272 |
| Atmos Energy Corporation US:ATO | 1 508 563 | $260 Mio. | 0.04% | −2 501 987 |
| Diamondback Energy Inc US:FANG | 1 473 082 | $259 Mio. | 0.04% | −1 595 250 |
| Bank of America Corp US:BAC | 4 483 481 | $255 Mio. | 0.04% | −209 169 |
| Brown & Brown Inc US:BRO | 3 913 022 | $251 Mio. | 0.04% | +21 360 |
| American Express Company US:AXP | 741 644 | $251 Mio. | 0.03% | −2 428 907 |
| Molina Healthcare Inc US:MOH | 1 092 251 | $250 Mio. | 0.03% | +4 446 |
| MERCK & CO INC US:MRK | 1 925 013 | $247 Mio. | 0.03% | −136 558 |
| East West Bancorp Inc US:EWBC | 1 873 243 | $242 Mio. | 0.03% | +21 178 |
| Northrop Grumman Corporation US:NOC | 473 287 | $241 Mio. | 0.03% | −743 902 |
| VICI Properties Inc US:VICI | 8 927 019 | $237 Mio. | 0.03% | −9 039 539 |
| Lumentum Holdings Inc. US:LITE | 269 099 | $231 Mio. | 0.03% | −262 294 |
| T-Mobile US Inc US:TMUS | 1 356 674 | $228 Mio. | 0.03% | −457 907 |
| BBB FOODS INC CUSIP G0896C103 | 5 422 899 | $226 Mio. | 0.03% | −422 416 |
| Simon Property Group Inc US:SPG | 989 525 | $221 Mio. | 0.03% | +162 713 |
| West Pharmaceutical Services… US:WST | 609 221 | $219 Mio. | 0.03% | +5 210 |
| QUALCOMM INC/DE US:QCOM | 1 171 837 | $217 Mio. | 0.03% | −262 090 |
| NEXTERA ENERGY INC CUSIP 65339F119 | 4 271 572 | $212 Mio. | 0.03% | +6 000 |
| Otis Worldwide Corp US:OTIS | 2 896 828 | $207 Mio. | 0.03% | +23 934 |
| BOEING CO CUSIP 097023204 | 3 074 550 | $207 Mio. | 0.03% | +136 770 |
| Saia Inc US:SAIA | 490 907 | $207 Mio. | 0.03% | +328 266 |
| American Electric Power Co I… US:AEP | 1 506 641 | $206 Mio. | 0.03% | +15 514 |
| PG&E Corp US:PCG | 11 985 839 | $202 Mio. | 0.03% | −5 367 465 |
| Biomarin Pharmaceutical Inc US:BMRN | 3 504 387 | $201 Mio. | 0.03% | +13 001 |
| Ideaya Biosciences Inc US:IDYA | 5 344 701 | $199 Mio. | 0.03% | +181 158 |
| Yum! Brands Inc US:YUM | 1 233 167 | $197 Mio. | 0.03% | −141 920 |
| Casella Waste Systems Inc US:CWST | 2 028 646 | $197 Mio. | 0.03% | −301 519 |
| Cerebras Systems Inc. US:CBRS | 883 000 | $195 Mio. | 0.03% | neu |
| Newmont Goldcorp Corp US:NEM | 2 071 737 | $194 Mio. | 0.03% | −950 831 |
| Comfort Systems USA Inc US:FIX | 95 976 | $190 Mio. | 0.03% | −57 663 |
| VSE Corporation US:VSEC | 829 201 | $189 Mio. | 0.03% | −107 174 |
| Glacier Bancorp Inc US:GBCI | 3 660 502 | $189 Mio. | 0.03% | −211 008 |
| STIFEL FINANCIAL CORP US:SF | 2 683 784 | $187 Mio. | 0.03% | −114 171 |
| Ollie's Bargain Outlet Hldg US:OLLI | 2 422 774 | $186 Mio. | 0.03% | +1 055 023 |
| Wyndham Hotels & Resorts Inc US:WH | 2 203 275 | $186 Mio. | 0.03% | −45 223 |
| BIO-TECHNE Corp US:TECH | 2 621 890 | $185 Mio. | 0.03% | −566 320 |
| ESAB Corp US:ESAB | 1 862 770 | $184 Mio. | 0.03% | +1 244 268 |
| GPGI, Inc. US:GPGI | 11 550 580 | $183 Mio. | 0.03% | +289 867 |
| Rogers Corporation US:ROG | 1 113 813 | $182 Mio. | 0.03% | −405 227 |
| Restaurant Brands Internatio… US:QSR | 2 514 299 | $182 Mio. | 0.03% | +5 313 |
| Kimberly-Clark Corporation US:KMB | 1 600 380 | $176 Mio. | 0.02% | +2 735 |
| Fervo Energy Company Class A… US:FRVO | 6 004 702 | $176 Mio. | 0.02% | neu |
| Celanese Corporation US:CE | 3 752 356 | $173 Mio. | 0.02% | −944 560 |
| Agnico Eagle Mines Limited US:AEM | 1 107 123 | $172 Mio. | 0.02% | +526 564 |
| Rhythm Pharmaceuticals Inc US:RYTM | 1 532 303 | $170 Mio. | 0.02% | +416 843 |
| Rocket Companies Inc US:RKT | 10 703 415 | $169 Mio. | 0.02% | neu |
| DT Midstream Inc US:DTM | 1 148 214 | $168 Mio. | 0.02% | +11 251 |
| Talen Energy Corporation US:TLN | 435 592 | $167 Mio. | 0.02% | +113 095 |
| Arxis, Inc. Class A Common S… US:ARXS | 3 595 083 | $166 Mio. | 0.02% | neu |
| AAR CORP US:AIR | 1 160 069 | $166 Mio. | 0.02% | −63 191 |
| Sterling Infrastructure, Inc… US:STRL | 194 346 | $163 Mio. | 0.02% | −143 667 |
| COPA HOLDINGS SA CUSIP P31076105 | 1 042 831 | $162 Mio. | 0.02% | +11 433 |
| CREDICORP LTD CUSIP G2519Y108 | 416 050 | $162 Mio. | 0.02% | −43 385 |
| BROOKFIELD Corp /ON/ US:BN | 3 734 786 | $159 Mio. | 0.02% | −554 603 |
| Kymera Therapeutics Inc US:KYMR | 1 388 881 | $159 Mio. | 0.02% | −284 394 |
| FirstCash Inc US:FCFS | 731 724 | $158 Mio. | 0.02% | +172 263 |
| Applied Industrial Technolog… US:AIT | 462 155 | $156 Mio. | 0.02% | −30 651 |
| Exelon Corporation US:EXC | 3 341 751 | $156 Mio. | 0.02% | +40 662 |
| Eastman Chemical Company US:EMN | 2 190 368 | $147 Mio. | 0.02% | −2 653 939 |
| Home BancShares Inc US:HOMB | 5 136 606 | $147 Mio. | 0.02% | −551 916 |
| Wheaton Precious Metals Corp US:WPM | 1 284 432 | $144 Mio. | 0.02% | −149 449 |
| Cytokinetics Inc US:CYTK | 1 686 625 | $144 Mio. | 0.02% | +915 626 |
| Quantinuum Inc. Class A Comm… US:QNT | 1 754 325 | $143 Mio. | 0.02% | neu |
| KKR & CO INC CUSIP 48251W500 | 3 568 211 | $142 Mio. | 0.02% | — |
| Walmart Inc. US:WMT | 1 243 089 | $141 Mio. | 0.02% | −139 738 |
| Addus HomeCare Corporation US:ADUS | 1 389 907 | $140 Mio. | 0.02% | −145 417 |
| Digital Realty Trust Inc US:DLR | 768 875 | $138 Mio. | 0.02% | −831 276 |
| Crane Company US:CR | 611 769 | $136 Mio. | 0.02% | +508 794 |
| Black Hills Corporation US:BKH | 1 825 961 | $136 Mio. | 0.02% | −449 961 |
| Waters Corporation US:WAT | 358 198 | $134 Mio. | 0.02% | neu |
| Matson Inc US:MATX | 679 691 | $131 Mio. | 0.02% | +44 598 |
| Bio-Rad Laboratories Inc US:BIO | 443 483 | $130 Mio. | 0.02% | +57 904 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 1 582 377 | $129 Mio. | 0.02% | −678 985 |
| KT Corporation US:KT | 7 392 482 | $128 Mio. | 0.02% | +1 650 574 |
| Unity Software Inc US:U | 4 416 031 | $126 Mio. | 0.02% | −707 599 |
| Patrick Industries Inc US:PATK | 1 401 767 | $126 Mio. | 0.02% | +41 237 |
| SOUTHERN COPPER CORP/ US:SCCO | 721 148 | $126 Mio. | 0.02% | −553 110 |
| EZCORP Inc US:EZPW | 3 527 021 | $122 Mio. | 0.02% | +14 310 |
| Copart Inc US:CPRT | 4 316 135 | $122 Mio. | 0.02% | −396 858 |
| SLM Corp US:SLM | 4 676 774 | $121 Mio. | 0.02% | −631 967 |
| CoStar Group Inc US:CSGP | 4 193 733 | $119 Mio. | 0.02% | −179 973 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 546 056 | $118 Mio. | 0.02% | +8 769 |
| PulteGroup Inc US:PHM | 855 457 | $117 Mio. | 0.02% | neu |
| Chime Financial, Inc. Class… US:CHYM | 5 657 874 | $116 Mio. | 0.02% | −456 011 |
| FERRARI N V CUSIP N3167Y103 | 311 817 | $116 Mio. | 0.02% | −47 918 |
| CAVA Group, Inc. US:CAVA | 1 444 258 | $113 Mio. | 0.02% | −4 693 223 |
| Western Union Co US:WU | 14 673 095 | $113 Mio. | 0.02% | +26 548 |
| Standex International Corpor… US:SXI | 314 677 | $113 Mio. | 0.02% | +66 074 |
| Knife River Corporation US:KNF | 1 289 282 | $108 Mio. | 0.02% | −469 086 |
| Thor Industries Inc US:THO | 1 416 967 | $106 Mio. | 0.01% | −131 624 |
| Cipher Digital Inc. US:CIFR | 4 345 021 | $106 Mio. | 0.01% | +9 255 |
| MaxLinear Inc US:MXL | 830 096 | $106 Mio. | 0.01% | neu |
| Constellation Brands Inc Cla… US:STZ | 762 797 | $106 Mio. | 0.01% | −1 391 950 |
| Alignment Healthcare LLC US:ALHC | 4 399 329 | $105 Mio. | 0.01% | +805 753 |
| Silicon Laboratories Inc US:SLAB | 471 546 | $103 Mio. | 0.01% | −340 391 |
| Palantir Technologies Inc. US:PLTR | 876 300 | $102 Mio. | 0.01% | −380 974 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 3 609 448 | $94.5 Mio. | 0.01% | neu |
| Lazard Ltd US:LAZ | 2 242 241 | $94.0 Mio. | 0.01% | −214 485 |
| Adobe Systems Incorporated US:ADBE | 447 454 | $91.7 Mio. | 0.01% | −278 931 |
| WESCO International Inc US:WCC | 260 503 | $90.0 Mio. | 0.01% | −13 087 |
| Encompass Health Corp US:EHC | 872 540 | $88.2 Mio. | 0.01% | +58 808 |
| Kardigan, Inc. Common Stock US:KARD | 3 598 942 | $85.8 Mio. | 0.01% | neu |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 7 791 608 | $85.6 Mio. | 0.01% | −731 247 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 1 611 673 | $84.9 Mio. | 0.01% | −8 593 971 |
| Intuit Inc US:INTU | 323 936 | $84.5 Mio. | 0.01% | −153 087 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 1 361 316 | $82.9 Mio. | 0.01% | — |
| argenx NV ADR US:ARGX | 88 511 | $82.1 Mio. | 0.01% | neu |
| XP INC CUSIP G98239109 | 5 038 054 | $81.9 Mio. | 0.01% | +36 872 |
| IDACORP Inc US:IDA | 513 723 | $77.7 Mio. | 0.01% | +53 723 |
| FABRINET CUSIP G3323L100 | 135 585 | $76.2 Mio. | 0.01% | −206 620 |
| Magnite Inc US:MGNI | 3 869 159 | $73.4 Mio. | 0.01% | −1 151 130 |
| ADMA Biologics Inc US:ADMA | 8 756 374 | $73.3 Mio. | 0.01% | −2 434 742 |
| L3Harris Technologies Inc US:LHX | 250 759 | $72.9 Mio. | 0.01% | neu |
| Sanofi ADR US:SNY | 1 677 399 | $71.6 Mio. | 0.01% | +15 562 |
| Q2 Holdings US:QTWO | 1 480 035 | $71.2 Mio. | 0.01% | −140 373 |
| Heico Corporation US:HEI | 199 829 | $71.0 Mio. | 0.01% | −750 |
| Cactus Inc US:WHD | 1 380 554 | $70.7 Mio. | 0.01% | +720 775 |
| HOULIHAN LOKEY, INC. US:HLI | 526 868 | $70.7 Mio. | 0.01% | −787 806 |
| Huazhu Group Ltd US:HTHT | 1 693 555 | $70.7 Mio. | 0.01% | +687 537 |
| Zoetis Inc US:ZTS | 980 811 | $70.5 Mio. | 0.01% | −427 786 |
| BrightSpring Health Services… US:BTSG | 1 000 664 | $69.8 Mio. | 0.01% | neu |
| Denali Therapeutics Inc US:DNLI | 2 565 817 | $66.0 Mio. | 0.01% | +51 229 |
| Shell PLC US:SHEL | 740 219 | $57.4 Mio. | 0.01% | +734 |
| Terex Corporation US:TEX | 773 349 | $56.0 Mio. | 0.01% | −331 122 |
| The Gap, Inc. US:GAP | 2 907 430 | $54.3 Mio. | 0.01% | neu |
| Viper Energy Ut US:VNOM | 1 275 201 | $54.1 Mio. | 0.01% | +34 274 |
| Nike Inc US:NKE | 1 306 037 | $53.6 Mio. | 0.01% | −5 772 780 |
| MSA Safety Incorporated US:MSA | 306 306 | $53.5 Mio. | 0.01% | neu |
| Builders FirstSource Inc US:BLDR | 593 700 | $53.2 Mio. | 0.01% | neu |
| ELF Beauty Inc US:ELF | 717 393 | $53.1 Mio. | 0.01% | +106 577 |
| BridgeBio Pharma Inc US:BBIO | 700 107 | $52.1 Mio. | 0.01% | −63 595 |
| WaterBridge Infrastructure L… US:WBI | 1 497 559 | $51.3 Mio. | 0.01% | neu |
| Stepstone Group Inc US:STEP | 1 231 923 | $51.0 Mio. | 0.01% | +437 040 |
| BWX Technologies Inc US:BWXT | 257 727 | $50.2 Mio. | 0.01% | +6 882 |
| Heico Corporation US:HEI-A | 189 604 | $48.9 Mio. | 0.01% | +3 101 |
| Vaxcyte Inc US:PCVX | 836 761 | $48.6 Mio. | 0.01% | −75 927 |
| Enersys US:ENS | 205 531 | $48.1 Mio. | 0.01% | neu |
| Installed Building Products… US:IBP | 208 918 | $48.0 Mio. | 0.01% | +30 287 |
| UMH PROPERTIES, INC. US:UMH | 3 034 683 | $45.9 Mio. | 0.01% | +427 196 |
| Agilysys Inc US:AGYS | 413 984 | $43.3 Mio. | 0.01% | −24 733 |
| Versant Media Group, Inc. US:VSNT | 1 183 060 | $42.6 Mio. | 0.01% | +15 432 |
| Cameco Corp US:CCJ | 398 243 | $40.6 Mio. | 0.01% | −138 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 815 000 | $40.0 Mio. | 0.01% | neu |
| iRhythm Technologies Inc US:IRTC | 335 209 | $39.9 Mio. | 0.01% | −174 381 |
| Trip.com Group Ltd ADR US:TCOM | 973 661 | $38.8 Mio. | 0.01% | −606 460 |
| Sprouts Farmers Market LLC US:SFM | 458 148 | $38.8 Mio. | 0.01% | +19 207 |
| Cabot Corporation US:CBT | 425 829 | $38.7 Mio. | 0.01% | −36 862 |
| McGrath RentCorp US:MGRC | 309 406 | $37.4 Mio. | 0.01% | +4 312 |
| Robert Half International In… US:RHI | 1 213 110 | $37.2 Mio. | 0.01% | +2 761 |
| PACCAR Inc US:PCAR | 303 050 | $36.4 Mio. | 0.01% | −384 |
| Savers Value Village, Inc. US:SVV | 3 518 095 | $35.5 Mio. | 0.00% | +1 747 269 |
| Hycroft Mining Holding Corpo… US:HYMC | 1 486 903 | $34.8 Mio. | 0.00% | neu |
| Baldwin Insurance Group, Inc… US:BWIN | 1 308 203 | $34.8 Mio. | 0.00% | −234 646 |
| Inhibrx Biosciences, Inc. US:INBX | 363 050 | $34.4 Mio. | 0.00% | −29 797 |
| Sprott Inc. US:SII | 305 130 | $34.4 Mio. | 0.00% | −149 950 |
| Teradyne Inc US:TER | 69 802 | $33.8 Mio. | 0.00% | −283 |
| STELLANTIS N.V CUSIP N82405106 | 5 915 055 | $33.6 Mio. | 0.00% | +1 561 538 |
| The Chefs Warehouse Inc US:CHEF | 347 104 | $33.4 Mio. | 0.00% | neu |
| Enpro Industries US:NPO | 88 025 | $33.2 Mio. | 0.00% | +2 317 |
| SIRIUSPOINT LTD CUSIP G8192H106 | 1 360 975 | $32.7 Mio. | 0.00% | +613 007 |
| FEDEX CORP US:FDX | 102 724 | $32.2 Mio. | 0.00% | +10 |
| HDFC Bank Limited ADR US:HDB | 1 193 249 | $30.8 Mio. | 0.00% | +361 |
| ADEIA CORP US:ADEA | 916 045 | $30.2 Mio. | 0.00% | neu |
| Waystar Holding Corp. US:WAY | 1 465 299 | $30.1 Mio. | 0.00% | −144 476 |
| Moog Inc US:MOG-A | 70 801 | $30.0 Mio. | 0.00% | −73 040 |
| Cavco Industries Inc US:CVCO | 48 293 | $29.7 Mio. | 0.00% | +1 279 |
| Grand Canyon Education Inc US:LOPE | 207 084 | $29.6 Mio. | 0.00% | −17 197 |
| Tetra Tech Inc US:TTEK | 1 020 653 | $29.5 Mio. | 0.00% | −81 797 |
| JBTMarel Corp US:JBTM | 190 546 | $27.6 Mio. | 0.00% | neu |
| ALASKA AIR GROUP, INC. US:ALK | 528 300 | $27.6 Mio. | 0.00% | +52 950 |
| SouthState Corporation US:SSB | 272 734 | $27.2 Mio. | 0.00% | −695 281 |
| CONMED Corporation US:CNMD | 823 636 | $27.0 Mio. | 0.00% | −101 812 |
| Ionis Pharmaceuticals Inc US:IONS | 331 936 | $26.3 Mio. | 0.00% | +8 921 |
| Louisiana-Pacific Corporatio… US:LPX | 321 804 | $25.3 Mio. | 0.00% | +8 307 |
| GE HealthCare Technologies I… US:GEHC | 394 148 | $25.2 Mio. | 0.00% | −20 714 605 |
| CSW Industrials, Inc. US:CSW | 89 286 | $24.8 Mio. | 0.00% | +2 361 |
| Schlumberger NV US:SLB | 517 880 | $24.1 Mio. | 0.00% | −1 480 016 |
| IREN LIMITED CUSIP Q4982L109 | 518 888 | $23.7 Mio. | 0.00% | −1 454 615 |
| Insulet Corporation US:PODD | 155 313 | $23.6 Mio. | 0.00% | −1 514 243 |
| Federal Signal Corporation US:FSS | 181 755 | $23.4 Mio. | 0.00% | +4 820 |
| CNX Resources Corp US:CNX | 641 336 | $21.8 Mio. | 0.00% | −173 703 |
| Waste Connections Inc US:WCN | 123 530 | $20.6 Mio. | 0.00% | −540 205 |
| Cadre Holdings Inc US:CDRE | 686 030 | $19.6 Mio. | 0.00% | +97 740 |
| PAR Technology Corporation US:PAR | 1 027 788 | $17.9 Mio. | 0.00% | −447 480 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 199 545 | $17.8 Mio. | 0.00% | −133 247 |
| ICF International, Inc. US:ICFI | 243 202 | $17.7 Mio. | 0.00% | −1 361 322 |
| GE Vernova LLC US:GEV | 15 289 | $17.0 Mio. | 0.00% | −41 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 189 029 | $16.2 Mio. | 0.00% | +86 134 |
| HawkEye 360, Inc. US:HAWK | 700 000 | $14.2 Mio. | 0.00% | neu |
| SPDR® Bloomberg 1-3 Month T-… US:BIL | 149 350 | $13.7 Mio. | 0.00% | −366 903 |
| State Street® SPDR® S&P 500®… US:SPY | 18 193 | $13.5 Mio. | 0.00% | −24 014 |
| Jack Henry & Associates Inc US:JKHY | 58 854 | $8.05 Mio. | 0.00% | −7 314 |
| FedEx Freight Holding Compan… US:FDXF | 51 359 | $7.76 Mio. | 0.00% | neu |
| Kimco Realty Corporation US:KIM | 303 998 | $7.71 Mio. | 0.00% | — |
| KB Financial Group Inc US:KB | 53 354 | $5.40 Mio. | 0.00% | −7 134 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 211 629 | $5.23 Mio. | 0.00% | −4 900 |
| Novo Nordisk A/S US:NVO | 103 059 | $4.98 Mio. | 0.00% | +4 146 |
| Root Inc US:ROOT | 77 533 | $4.34 Mio. | 0.00% | −399 591 |
| Mizuho Financial Group Inc. US:MFG | 291 292 | $2.78 Mio. | 0.00% | neu |
| Banco Santander S.A US:SAN | 193 991 | $2.65 Mio. | 0.00% | +1 421 |
| Assurant, Inc. US:AIZ | 9 539 | $2.56 Mio. | 0.00% | +1 569 |
| S&P Global Inc US:SPGI | 5 555 | $2.27 Mio. | 0.00% | −277 266 |
| iShares MSCI ACWI ETF US:ACWI | 12 477 | $1.94 Mio. | 0.00% | −1 946 |
| JBS N.V. CUSIP N4732M103 | 139 659 | $1.71 Mio. | 0.00% | −4 613 |
| Shinhan Financial Group Co L… US:SHG | 24 847 | $1.56 Mio. | 0.00% | −3 935 |
| Revvity Inc. US:RVTY | 12 294 | $1.37 Mio. | 0.00% | +1 824 |
| Mohawk Industries Inc US:MHK | 9 793 | $1.19 Mio. | 0.00% | neu |
| Arrow Electronics Inc US:ARW | 5 040 | $1.08 Mio. | 0.00% | −228 |
| TOTALENERGIES SE CUSIP F92124100 | 12 496 | $971 Tsd. | 0.00% | +848 |
| SAP SE ADR US:SAP | 4 693 | $727 Tsd. | 0.00% | −1 695 |
| iShares Russell 1000 Growth… US:IWF | 3 787 | $462 Tsd. | 0.00% | +2 551 |
| ICICI Bank Limited US:IBN | 11 337 | $333 Tsd. | 0.00% | −52 |
| Moodys Corporation US:MCO | 647 | $293 Tsd. | 0.00% | — |
| iShares Russell 1000 ETF US:IWB | 611 | $248 Tsd. | 0.00% | −722 |
| Qorvo Inc US:QRVO | 0 (war 560 434) | — | — | verkauft |
| Church & Dwight Company Inc US:CHD | 0 (war 105 886) | — | — | verkauft |
| Vanguard Large-Cap Index Fun… US:VV | 0 (war 740) | — | — | verkauft |
| Kanzhun Ltd ADR US:BZ | 0 (war 8 293 835) | — | — | verkauft |
| Robinhood Markets, Inc. US:HOOD | 0 (war 313 264) | — | — | verkauft |
| Denison Mines Corp US:DNN | 0 (war 13 722 241) | — | — | verkauft |
| Woodward Inc US:WWD | 0 (war 276 386) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 1 348 445) | — | — | verkauft |
| Alibaba Group Holding Ltd US:BABA | 0 (war 423 917) | — | — | verkauft |
| GeneDx Holdings Corp. US:WGS | 0 (war 151 055) | — | — | verkauft |
| Emerson Electric Company US:EMR | 0 (war 707 140) | — | — | verkauft |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (war 261 166) | — | — | verkauft |
| MARA Holdings, Inc. US:MARA | 0 (war 3 316 943) | — | — | verkauft |
| Netskope Inc US:NTSK | 0 (war 2 261 418) | — | — | verkauft |
| Autodesk Inc US:ADSK | 0 (war 101 135) | — | — | verkauft |
| Skyline Corporation US:SKY | 0 (war 1 376 521) | — | — | verkauft |
| First American Corporation US:FAF | 0 (war 1 545 825) | — | — | verkauft |
| Paychex Inc US:PAYX | 0 (war 2 098 312) | — | — | verkauft |
| Bruker Corporation US:BRKR | 0 (war 1 069 067) | — | — | verkauft |
| Southern Company US:SO | 0 (war 2 614 540) | — | — | verkauft |
| Floor & Decor Holdings Inc US:FND | 0 (war 127 390) | — | — | verkauft |
| Prestige Brand Holdings Inc US:PBH | 0 (war 894 679) | — | — | verkauft |
| Charter Communications Inc US:CHTR | 0 (war 5 293 545) | — | — | verkauft |
| Vanguard Total International… US:VXUS | 0 (war 3 023) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 5 905 232) | — | — | verkauft |
| Regeneron Pharmaceuticals In… US:REGN | 0 (war 101 891) | — | — | verkauft |
| Deere & Company US:DE | 0 (war 139 849) | — | — | verkauft |
| Wolfspeed, Inc. US:WOLF | 0 (war 1 340 291) | — | — | verkauft |
| Keurig Dr Pepper Inc US:KDP | 0 (war 537 730) | — | — | verkauft |
| Ast Spacemobile Inc US:ASTS | 0 (war 515 866) | — | — | verkauft |
| SCHWAB CHARLES CORP US:SCHW | 0 (war 329 573) | — | — | verkauft |
| DraftKings Inc. US:DKNG | 0 (war 1 778 766) | — | — | verkauft |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (war 338 994) | — | — | verkauft |
| Lowe's Companies Inc US:LOW | 0 (war 329 612) | — | — | verkauft |
| Elevance Health Inc US:ELV | 0 (war 119 078) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 42 516) | — | — | verkauft |
| FIFTH THIRD BANCORP US:FITB | 0 (war 5 000 000) | — | — | verkauft |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (war 3 359 169) | — | — | verkauft |
| MongoDB US:MDB | 0 (war 69 136) | — | — | verkauft |
| PJT Partners Inc US:PJT | 0 (war 200 000) | — | — | verkauft |
| Boot Barn Holdings Inc US:BOOT | 0 (war 20 000) | — | — | verkauft |
| South Bow Corporation US:SOBO | 0 (war 10 278 370) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 373 129) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 306 259) | — | — | verkauft |
| Capital Group Core Equity ET… US:CGUS | 0 (war 14 514) | — | — | verkauft |
| Suncor Energy Inc US:SU | 0 (war 4 990 532) | — | — | verkauft |
| Grupo Aeroportuario del Pací… US:PAC | 0 (war 23 198) | — | — | verkauft |
| RH US:RH | 0 (war 340 523) | — | — | verkauft |
| Cloudflare Inc US:NET | 0 (war 321 736) | — | — | verkauft |
| Via Transportation, Inc. US:VIA | 0 (war 2 140 200) | — | — | verkauft |
| Kenvue Inc. US:KVUE | 0 (war 1 592 321) | — | — | verkauft |
| St Joe Company US:JOE | 0 (war 513 697) | — | — | verkauft |
| Dow Inc US:DOW | 0 (war 9 146 090) | — | — | verkauft |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 0 (war 536 037) | — | — | verkauft |
| LKQ Corporation US:LKQ | 0 (war 775 474) | — | — | verkauft |
| Analog Devices Inc US:ADI | 0 (war 115 400) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 5 286 599) | — | — | verkauft |
| Energy Fuels Inc US:UUUU | 0 (war 3 072 005) | — | — | verkauft |
| QIAGEN NV CUSIP N72482156 | 0 (war 119 998) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 359 058) | — | — | verkauft |
| Nutrien Ltd US:NTR | 0 (war 1 159 132) | — | — | verkauft |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (war 230) | — | — | verkauft |
| Solstice Advanced Materials,… US:SOLS | 0 (war 112 673) | — | — | verkauft |
| First Solar Inc US:FSLR | 0 (war 406 870) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 25 246) | — | — | verkauft |
| Camping World Holdings Inc US:CWH | 0 (war 1 193 244) | — | — | verkauft |
| State Street Corp US:STT | 0 (war 434 818) | — | — | verkauft |
| Futu Holdings Ltd US:FUTU | 0 (war 659 318) | — | — | verkauft |
In Unternehmen unserer Datenbank 99
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Pinnacle West Capital Corp | 13.61% | 16 494 147 | 2026-06-30 |
| Carrier Global Corp | 12.87% | 106 065 347 | 2026-06-30 |
| Royal Caribbean Cruises Ltd | 12.81% | 34 256 274 | 2026-06-30 |
| CenterPoint Energy Inc | 10.84% | 71 382 073 | 2026-06-30 |
| STARBUCKS CORP | 9.62% | 109 649 535 | 2026-06-30 |
| Galaxy Digital Holdings Ltd | 9.44% | 18 332 069 | 2026-06-30 |
| Carvana Co | 8.81% | 63 423 386 | 2026-06-30 |
| Affirm Holdings Inc | 8.76% | 26 000 572 | 2026-06-30 |
| STANLEY BLACK & DECKER, INC. | 8.69% | 13 117 876 | 2026-06-30 |
| Dominion Energy Inc | 8.4% | 73 855 890 | 2026-06-30 |
| UDR Inc. | 7.96% | 25 567 641 | 2026-06-30 |
| Vertex Pharmaceuticals Inc | 7.68% | 19 490 637 | 2026-06-30 |
| Alnylam Pharmaceuticals Inc | 7.29% | 9 750 699 | 2026-06-30 |
| Ovintiv Inc | 7.06% | 19 445 689 | 2026-06-30 |
| XPO Logistics Inc | 7.06% | 8 271 824 | 2026-06-30 |
| Uber Technologies Inc | 6.4% | 130 662 156 | 2026-06-30 |
| MercadoLibre Inc. | 6.19% | 3 138 040 | 2026-06-30 |
| DTE Energy Co. | 6.01% | 12 496 338 | 2026-06-30 |
| Fair Isaac Corporation | 6% | 1 296 893 | 2026-06-30 |
| Tractor Supply Company | 5.72% | 30 021 332 | 2026-06-30 |
| Xcel Energy Inc | 5.7% | 29 301 965 | 2026-06-30 |
| Canadian Natural Resources L… | 5.63% | 116 067 730 | 2026-06-30 |
| Transdigm Group Incorporated | 5.58% | 3 119 490 | 2026-06-30 |
| Mondelez International Inc | 5.46% | 69 663 227 | 2026-06-30 |
| Philip Morris International… | 5.41% | 84 253 663 | 2026-06-30 |
| Watsco Inc | 5.35% | 1 902 230 | 2026-06-30 |
| Aurora Innovation Inc | 4.86% | 83 051 619 | 2026-06-30 |
| Amphenol Corporation | 4.78% | 58 975 690 | 2026-06-30 |
| Air Products and Chemicals I… | 4.76% | 10 602 157 | 2026-06-30 |
| Western Union Co | 4.7% | 14 673 095 | 2026-06-30 |
| Progressive Corp | 4.57% | 26 549 107 | 2026-06-30 |
| Vista Energy, S.A.B. de C.V. | 4.45% | 4 634 969 | 2026-06-30 |
| EOG RESOURCES INC | 4.1% | 21 516 340 | 2026-06-30 |
| Apollo Global Management LLC… | 4.06% | 23 972 610 | 2026-06-30 |
| RTX Corporation | 3.88% | 52 346 255 | 2026-06-30 |
| RTX Corporation | 3.88% | 52 346 255 | 2026-06-30 |
| Nu Holdings Ltd | 3.75% | 142 761 832 | 2026-06-30 |
| Lattice Semiconductor Corpor… | 3.61% | 4 948 995 | 2026-06-30 |
| Linde plc Ordinary Shares | 3.59% | 17 430 716 | 2026-06-30 |
| UMH PROPERTIES, INC. | 3.55% | 3 034 683 | 2026-06-30 |
| Altria Group Inc. | 3.51% | 58 653 624 | 2026-06-30 |
| Fidelity National Informatio… | 3.51% | 18 116 664 | 2026-06-30 |
| Altria Group | 3.51% | 58 653 624 | 2026-06-30 |
| Celanese Corporation | 3.42% | 3 752 356 | 2026-06-30 |
| Comcast Corp | 3.28% | 116 113 743 | 2026-06-30 |
| Cenovus Energy Inc | 3.24% | 59 770 371 | 2026-06-30 |
| United Rentals Inc | 3.09% | 1 922 865 | 2026-06-30 |
| GE Aerospace | 2.98% | 30 942 708 | 2026-06-30 |
| Extra Space Storage Inc. | 2.98% | 6 300 111 | 2026-06-30 |
| Wyndham Hotels & Resorts Inc | 2.97% | 2 203 275 | 2026-06-30 |
| VSE Corporation | 2.96% | 829 201 | 2026-06-30 |
| Freeport-McMoran Copper & Go… | 2.89% | 41 503 051 | 2026-06-30 |
| Freeport-McMoRan Inc. | 2.89% | 41 503 051 | 2026-06-30 |
| BlackRock Inc. | 2.88% | 4 458 212 | 2026-06-30 |
| Union Pacific Corporation | 2.88% | 17 112 417 | 2026-06-30 |
| Expand Energy Corporation | 2.87% | 6 643 659 | 2026-06-30 |
| Corning Incorporated | 2.87% | 24 698 700 | 2026-06-30 |
| Applied Materials Inc. | 2.79% | 22 159 097 | 2026-06-30 |
| Applied Materials Inc | 2.79% | 22 159 097 | 2026-06-30 |
| Thor Industries Inc | 2.75% | 1 416 967 | 2026-06-30 |
| Magnite Inc | 2.7% | 3 869 159 | 2026-06-30 |
| Baker Hughes Co | 2.66% | 22 032 387 | 2026-06-30 |
| Waste Management Inc | 2.61% | 10 438 136 | 2026-06-30 |
| Steel Dynamics Inc | 2.54% | 3 639 878 | 2026-06-30 |
| Wells Fargo & Company | 2.53% | 76 395 745 | 2026-06-30 |
| Broadcom Inc. | 2.37% | 113 126 312 | 2026-06-30 |
| Eli Lilly and Company | 2.22% | 20 873 140 | 2026-06-30 |
| Public Service Enterprise Gr… | 2.15% | 10 718 961 | 2026-06-30 |
| ABBOTT LABORATORIES | 2.13% | 36 908 990 | 2026-06-30 |
| Automatic Data Processing In… | 2.09% | 8 277 905 | 2026-06-30 |
| DR Horton Inc | 2.03% | 5 686 635 | 2026-06-30 |
| PNC Financial Services Group… | 1.93% | 7 694 464 | 2026-06-30 |
| CVS Health Corp | 1.9% | 24 329 151 | 2026-06-30 |
| Meta Platforms, Inc. | 1.8% | 39 619 778 | 2026-06-30 |
| Itau Unibanco Banco Holding… | 1.76% | 94 959 700 | 2026-06-30 |
| Blackstone Inc. | 1.76% | 13 195 066 | 2026-06-30 |
| Blackstone Inc. | 1.76% | 13 195 066 | 2026-06-30 |
| Prologis Inc. | 1.71% | 15 915 752 | 2026-06-30 |
| Royal Gold Inc | 1.71% | 1 452 223 | 2026-06-30 |
| Prologis Inc | 1.71% | 15 915 752 | 2026-06-30 |
| Illinois Tool Works Inc | 1.71% | 4 879 245 | 2026-06-30 |
| AbbVie Inc | 1.7% | 30 101 551 | 2026-06-30 |
| Cisco Systems Inc | 1.7% | 67 174 294 | 2026-06-30 |
| AbbVie Inc | 1.7% | 30 101 551 | 2026-06-30 |
| The Home Depot Inc | 1.68% | 16 802 396 | 2026-06-30 |
| KKR & Co. Inc. | 1.64% | 14 708 910 | 2026-06-30 |
| Salesforce.com Inc | 1.43% | 11 742 835 | 2026-06-30 |
| Oracle Corporation | 1.31% | 39 746 237 | 2026-06-30 |
| JPMorgan Chase & Co. | 1.04% | 27 746 323 | 2026-06-30 |
| Arista Networks, Inc. | 1.04% | 13 164 137 | 2026-06-30 |
| Takeda Pharmaceutical Co Ltd… | 0.6% | 19 297 680 | 2026-06-30 |
| Vale SA ADR | 0.55% | 24 484 941 | 2026-06-30 |
| Vale S.A. | 0.55% | 24 484 941 | 2026-06-30 |
| AMERICAN INTERNATIONAL GROUP… | — | — | — |
| Hasbro Inc | — | — | — |
| Allegro Microsystems Inc | — | — | — |
| Netflix Inc | — | — | — |
| GENERAL DYNAMICS CORP | — | — | — |
| Anglo American plc | — | 57 436 543 | 2025-06-11 |
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