Manager-Datensatz · archiviertes Quartal
Barclays Plc
London, X0 · CIK 312069 · EDGAR-Einreichungen ↗
$416.71BGemeldeter 13F-Wert
9,988Positionen
29.8%Top-10-Gewichtung
80.70Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
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. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Technologie
33.6%
Finanzdienstleistungen
18.2%
Zyklischer Konsum
11.3%
Kommunikationsdienstleistungen
9.7%
Gesundheitswesen
8.2%
Industrie
6.4%
Defensiver Konsum
3.7%
Energie
2.5%
Versorgungsunternehmen
2.3%
Grundstoffe
2.3%
Immobilien
1.8%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $13.06B | 70.01M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.7% | $11.66B | 24.11M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.8% | $9.45B | 34.77M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $8.04B | 34.83M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $6.96B | 22.25M | — | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.5% | $6.10B | 13.57M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $6.04B | 17.45M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $5.27B | 7.98M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.6% | $3.97B | 12.65M | — | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.4% | $3.49B | 6.94M | — | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 1.4% | $3.37B | 4.94M | — | n/c | 1 |
| 12 | V Visa Inc. | 1.3% | $3.26B | 9.28M | — | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.3% | $3.14B | 9.75M | — | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 1.1% | $2.73B | 12.76M | — | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 1.0% | $2.48B | 8.68M | — | n/c | 1 |
| 16 | PLTR Palantir Technologies Inc. | 0.9% | $2.17B | 12.23M | — | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.9% | $2.16B | 23.07M | — | n/c | 1 |
| 18 | MA Mastercard Incorporated | 0.6% | $1.60B | 2.81M | — | n/c | 1 |
| 19 | LLY Eli Lilly and Company | 0.6% | $1.51B | 1.40M | — | n/c | 1 |
| 20 | AMAT Applied Materials, Inc. | 0.5% | $1.30B | 5.05M | — | n/c | 1 |
| 21 | GS The Goldman Sachs Group… | 0.5% | $1.30B | 1.48M | — | n/c | 1 |
| 22 | ISRG Intuitive Surgical, Inc. | 0.5% | $1.27B | 2.23M | — | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.5% | $1.23B | 6.33M | — | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $1.23B | 1.43M | — | n/c | 1 |
| 25 | AEP American Electric Power… | 0.5% | $1.23B | 10.63M | — | n/c | 1 |
| 26 | LRCX Lam Research Corporation | 0.5% | $1.19B | 6.98M | — | n/c | 1 |
| 27 | BAC Bank of America Corporation | 0.5% | $1.17B | 21.21M | — | n/c | 1 |
| 28 | HON Honeywell International Inc. | 0.5% | $1.16B | 5.97M | — | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.5% | $1.16B | 3.36M | — | n/c | 1 |
| 30 | INTC Intel Corp. | 0.5% | $1.12B | 30.38M | — | n/c | 1 |
| 31 | GILD Gilead Sciences, Inc. | 0.5% | $1.12B | 9.12M | — | n/c | 1 |
| 32 | CSCO Cisco Systems, Inc. | 0.4% | $1.11B | 14.42M | — | n/c | 1 |
| 33 | ABBV AbbVie Inc. | 0.4% | $1.11B | 4.84M | — | n/c | 1 |
| 34 | UNH UnitedHealth Group… | 0.4% | $1.08B | 3.27M | — | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.4% | $1.02B | 1.55M | — | n/c | 1 |
| 36 | ADI Analog Devices, Inc. | 0.4% | $1.00B | 3.69M | — | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $985.71M | 3.23M | — | n/c | 1 |
| 38 | QCOM QUALCOMM Incorporated | 0.4% | $977.15M | 5.71M | — | n/c | 1 |
| 39 | TMO Thermo Fisher Scientific… | 0.4% | $967.53M | 1.67M | — | n/c | 1 |
| 40 | TSM Taiwan Semiconductor… | 0.4% | $949.28M | 3.12M | — | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.4% | $922.00M | 4.46M | — | n/c | 1 |
| 42 | TXN Texas Instruments… | 0.4% | $895.34M | 5.16M | — | n/c | 1 |
| 43 | MCHP Microchip Technology… | 0.4% | $891.93M | 14.00M | — | n/c | 1 |
| 44 | LIN Linde plc | 0.4% | $891.58M | 2.09M | — | n/c | 1 |
| 45 | IWM iShares Russell 2000 ETF | 0.3% | $869.79M | 3.53M | — | n/c | 1 |
| 46 | ADBE Adobe Inc. | 0.3% | $842.66M | 2.41M | — | n/c | 1 |
| 47 | KLAC KLA Corporation | 0.3% | $833.81M | 686.22K | — | n/c | 1 |
| 48 | GE GE Aerospace | 0.3% | $827.99M | 2.69M | — | n/c | 1 |
| 49 | IBM International Business… | 0.3% | $819.57M | 2.77M | — | n/c | 1 |
| 50 | NOW ServiceNow, Inc. | 0.3% | $813.40M | 5.31M | — | n/c | 1 |
| 51 | XONA.DE Exxon Mobil Corporation | 0.3% | $801.48M | 6.66M | — | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.3% | $798.57M | 3.01M | — | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.3% | $787.02M | 7.06M | — | n/c | 1 |
| 54 | PANW Palo Alto Networks, Inc. | 0.3% | $754.48M | 4.10M | — | n/c | 1 |
| 55 | APP AppLovin Corporation | 0.3% | $753.62M | 1.12M | — | n/c | 1 |
| 56 | AXP American Express Company | 0.3% | $739.75M | 2.00M | — | n/c | 1 |
| 57 | XEL Xcel Energy Inc. | 0.3% | $737.08M | 9.98M | — | n/c | 1 |
| 58 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $732.50M | 1.19M | — | n/c | 1 |
| 59 | RH Rh | 0.3% | $723.76M | 5.78M | — | n/c | 1 |
| 60 | GPN Global Payments Inc. | 0.3% | $719.63M | 9.30M | — | n/c | 1 |
| 61 | TLT iShares 20+ Year Treasury… | 0.3% | $717.04M | 8.23M | — | n/c | 1 |
| 62 | WFC Wells Fargo & Company | 0.3% | $710.66M | 7.63M | — | n/c | 1 |
| 63 | APH Amphenol Corporation | 0.3% | $690.13M | 5.11M | — | n/c | 1 |
| 64 | XLP State Street Consumer… | 0.3% | $680.68M | 8.76M | — | n/c | 1 |
| 65 | CAT Caterpillar Inc. | 0.3% | $657.56M | 1.15M | — | n/c | 1 |
| 66 | MS Morgan Stanley | 0.3% | $638.82M | 3.60M | — | n/c | 1 |
| 67 | TMUS T-Mobile US, Inc. | 0.3% | $633.94M | 3.12M | — | n/c | 1 |
| 68 | AMGN Amgen Inc. | 0.3% | $628.60M | 1.92M | — | n/c | 1 |
| 69 | HCA HCA Healthcare, Inc. | 0.2% | $617.29M | 1.32M | — | n/c | 1 |
| 70 | VLO Valero Energy Corporation | 0.2% | $608.35M | 3.74M | — | n/c | 1 |
| 71 | PM Philip Morris International… | 0.2% | $589.14M | 3.67M | — | n/c | 1 |
| 72 | IYR iShares U.S. Real Estate ETF | 0.2% | $587.76M | 6.26M | — | n/c | 1 |
| 73 | MCO Moody's Corporation | 0.2% | $587.45M | 1.15M | — | n/c | 1 |
| 74 | BKNG Booking Holdings Inc. | 0.2% | $583.40M | 108.94K | — | n/c | 1 |
| 75 | PH Parker-Hannifin Corporation | 0.2% | $575.08M | 654.28K | — | n/c | 1 |
| 76 | ADP Automatic Data Processing… | 0.2% | $573.63M | 2.23M | — | n/c | 1 |
| 77 | PG The Procter & Gamble Company | 0.2% | $560.82M | 3.91M | — | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.2% | $559.63M | 963.71K | — | n/c | 1 |
| 79 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $556.80M | 1.19M | — | n/c | 1 |
| 80 | USB U.S. Bancorp | 0.2% | $549.94M | 10.31M | — | n/c | 1 |
| 81 | MPWR Monolithic Power Systems… | 0.2% | $548.17M | 604.80K | — | n/c | 1 |
| 82 | KVUE Kenvue Inc. | 0.2% | $547.65M | 31.75M | — | n/c | 1 |
| 83 | RTX RTX Corporation | 0.2% | $545.82M | 2.98M | — | n/c | 1 |
| 84 | PEP PepsiCo, Inc. | 0.2% | $545.74M | 3.80M | — | n/c | 1 |
| 85 | XLC State Street Communication… | 0.2% | $517.03M | 4.39M | — | n/c | 1 |
| 86 | C Citigroup Inc. | 0.2% | $514.87M | 4.41M | — | n/c | 1 |
| 87 | HOOD Robinhood Markets, Inc. | 0.2% | $511.00M | 4.52M | — | n/c | 1 |
| 88 | WDAY Workday, Inc. | 0.2% | $509.52M | 2.37M | — | n/c | 1 |
| 89 | FER.MC Ferrovial SE | 0.2% | $504.57M | 7.81M | — | n/c | 1 |
| 90 | MRK Merck & Co., Inc. | 0.2% | $502.48M | 4.77M | — | n/c | 1 |
| 91 | SHW The Sherwin-Williams Company | 0.2% | $500.53M | 1.54M | — | n/c | 1 |
| 92 | NXPI NXP Semiconductors N.V. | 0.2% | $495.63M | 2.28M | — | n/c | 1 |
| 93 | GPC Genuine Parts Company | 0.2% | $479.71M | 3.90M | — | n/c | 1 |
| 94 | KO The Coca-Cola Company | 0.2% | $474.84M | 6.79M | — | n/c | 1 |
| 95 | UBER Uber Technologies, Inc. | 0.2% | $471.46M | 5.77M | — | n/c | 1 |
| 96 | ABNB Airbnb, Inc. | 0.2% | $465.82M | 3.43M | — | n/c | 1 |
| 97 | DIS The Walt Disney Company | 0.2% | $462.95M | 4.07M | — | n/c | 1 |
| 98 | MELI MercadoLibre, Inc. | 0.2% | $461.17M | 228.95K | — | n/c | 1 |
| 99 | XLY State Street Consumer… | 0.2% | $458.61M | 3.84M | — | n/c | 1 |
| 100 | CVX Chevron Corporation | 0.2% | $456.85M | 3.00M | — | n/c | 1 |
| 101 | PFE Pfizer Inc. | 0.2% | $451.54M | 18.13M | — | n/c | 1 |
| 102 | BA The Boeing Company | 0.2% | $450.74M | 2.38M | — | n/c | 1 |
| 103 | VZ Verizon Communications Inc. | 0.2% | $450.25M | 11.05M | — | n/c | 1 |
| 104 | BR Broadridge Financial… | 0.2% | $448.12M | 2.01M | — | n/c | 1 |
| 105 | WM Waste Management, Inc. | 0.2% | $446.34M | 2.03M | — | n/c | 1 |
| 106 | MRVL Marvell Technology, Inc. | 0.2% | $434.96M | 5.12M | — | n/c | 1 |
| 107 | PGR The Progressive Corporation | 0.2% | $427.13M | 1.88M | — | n/c | 1 |
| 108 | SCHW The Charles Schwab… | 0.2% | $423.56M | 4.24M | — | n/c | 1 |
| 109 | HYG iShares iBoxx $ High Yield… | 0.2% | $423.14M | 5.25M | — | n/c | 1 |
| 110 | MO Altria Group, Inc. | 0.2% | $419.22M | 7.27M | — | n/c | 1 |
| 111 | MBB iShares MBS ETF | 0.2% | $418.34M | 4.39M | — | n/c | 1 |
| 112 | BSX Boston Scientific… | 0.2% | $415.79M | 4.36M | — | n/c | 1 |
| 113 | SYK Stryker Corporation | 0.2% | $410.75M | 1.17M | — | n/c | 1 |
| 114 | SNPS Synopsys, Inc. | 0.2% | $409.85M | 872.55K | — | n/c | 1 |
| 115 | WBD Warner Bros. Discovery, Inc. | 0.2% | $406.88M | 14.12M | — | n/c | 1 |
| 116 | AZO AutoZone, Inc. | 0.2% | $405.83M | 119.66K | — | n/c | 1 |
| 117 | BLK BlackRock, Inc. | 0.2% | $403.15M | 376.66K | — | n/c | 1 |
| 118 | SJM The J. M. Smucker Company | 0.2% | $401.48M | 4.10M | — | n/c | 1 |
| 119 | CMCSA Comcast Corporation | 0.2% | $399.81M | 13.38M | — | n/c | 1 |
| 120 | ABT Abbott Laboratories | 0.2% | $398.71M | 3.18M | — | n/c | 1 |
| 121 | BMY Bristol-Myers Squibb Company | 0.2% | $394.75M | 7.32M | — | n/c | 1 |
| 122 | BX Blackstone Inc. | 0.2% | $390.03M | 2.53M | — | n/c | 1 |
| 123 | COF Capital One Financial… | 0.2% | $388.93M | 1.60M | — | n/c | 1 |
| 124 | VRTX Vertex Pharmaceuticals… | 0.2% | $384.34M | 847.76K | — | n/c | 1 |
| 125 | SO The Southern Company | 0.2% | $382.90M | 4.39M | — | n/c | 1 |
| 126 | ASML ASML Holding N.V. | 0.2% | $380.06M | 355.24K | — | n/c | 1 |
| 127 | T AT&T Inc. | 0.2% | $379.51M | 15.28M | — | n/c | 1 |
| 128 | FERG Ferguson plc | 0.2% | $379.25M | 1.70M | — | n/c | 1 |
| 129 | MTD Mettler-Toledo… | 0.2% | $377.43M | 270.72K | — | n/c | 1 |
| 130 | GLD SPDR Gold Shares | 0.1% | $374.07M | 943.87K | — | n/c | 1 |
| 131 | CDNS Cadence Design Systems, Inc. | 0.1% | $371.68M | 1.19M | — | n/c | 1 |
| 132 | CME CME Group Inc. | 0.1% | $371.59M | 1.36M | — | n/c | 1 |
| 133 | ACN Accenture plc | 0.1% | $371.40M | 1.38M | — | n/c | 1 |
| 134 | SPGI S&P Global Inc. | 0.1% | $365.74M | 699.86K | — | n/c | 1 |
| 135 | MNST Monster Beverage Corporation | 0.1% | $363.87M | 4.75M | — | n/c | 1 |
| 136 | STLA Stellantis N.V. | 0.1% | $359.74M | 33.03M | — | n/c | 1 |
| 137 | PLD Prologis, Inc. | 0.1% | $352.92M | 2.76M | — | n/c | 1 |
| 138 | SU Suncor Energy Inc. | 0.1% | $350.55M | 7.90M | — | n/c | 1 |
| 139 | CB Chubb Limited | 0.1% | $349.14M | 1.12M | — | n/c | 1 |
| 140 | TJX The TJX Companies, Inc. | 0.1% | $348.74M | 2.27M | — | n/c | 1 |
| 141 | UAL United Airlines Holdings… | 0.1% | $345.25M | 3.09M | — | n/c | 1 |
| 142 | JCI Johnson Controls… | 0.1% | $343.59M | 2.87M | — | n/c | 1 |
| 143 | CEG Constellation Energy… | 0.1% | $341.03M | 965.35K | — | n/c | 1 |
| 144 | COIN Coinbase Global, Inc. | 0.1% | $339.90M | 1.50M | — | n/c | 1 |
| 145 | ALC Alcon Inc. | 0.1% | $338.40M | 4.29M | — | n/c | 1 |
| 146 | DASH DoorDash, Inc. | 0.1% | $333.57M | 1.47M | — | n/c | 1 |
| 147 | PYPL PayPal Holdings, Inc. | 0.1% | $333.01M | 5.70M | — | n/c | 1 |
| 148 | LOGI Logitech International S.A. | 0.1% | $328.23M | 3.28M | — | n/c | 1 |
| 149 | SBUX Starbucks Corporation | 0.1% | $320.04M | 3.80M | — | n/c | 1 |
| 150 | GEV GE Vernova Inc. | 0.1% | $316.15M | 483.73K | — | n/c | 1 |
| 151 | BDX Becton, Dickinson and… | 0.1% | $310.91M | 1.60M | — | n/c | 1 |
| 152 | MDLZ Mondelez International, Inc. | 0.1% | $310.50M | 5.77M | — | n/c | 1 |
| 153 | BABA Alibaba Group Holding… | 0.1% | $307.84M | 2.10M | — | n/c | 1 |
| 154 | WELL Welltower Inc. | 0.1% | $306.43M | 1.65M | — | n/c | 1 |
| 155 | TER Teradyne, Inc. | 0.1% | $306.22M | 1.58M | — | n/c | 1 |
| 156 | CPRT Copart, Inc. | 0.1% | $302.99M | 7.74M | — | n/c | 1 |
| 157 | PDD PDD Holdings Inc. | 0.1% | $301.63M | 2.66M | — | n/c | 1 |
| 158 | DHR Danaher Corporation | 0.1% | $299.46M | 1.31M | — | n/c | 1 |
| 159 | COP ConocoPhillips | 0.1% | $296.63M | 3.17M | — | n/c | 1 |
| 160 | ADSK Autodesk, Inc. | 0.1% | $292.21M | 987.16K | — | n/c | 1 |
| 161 | RSP Invesco S&P 500 Equal… | 0.1% | $291.95M | 1.52M | — | n/c | 1 |
| 162 | BNY Bank of New York Mellon Corp | 0.1% | $286.82M | 2.47M | — | n/c | 1 |
| 163 | LOW Lowe's Companies, Inc. | 0.1% | $286.72M | 1.19M | — | n/c | 1 |
| 164 | SE Sea Limited | 0.1% | $286.57M | 2.25M | — | n/c | 1 |
| 165 | NEE NextEra Energy, Inc. | 0.1% | $286.17M | 3.60M | — | n/c | 1 |
| 166 | ORLY O'Reilly Automotive, Inc. | 0.1% | $283.46M | 3.11M | — | n/c | 1 |
| 167 | SHOP Shopify Inc. | 0.1% | $281.64M | 1.75M | — | n/c | 1 |
| 168 | XLE State Street Energy Select… | 0.1% | $279.55M | 6.25M | — | n/c | 1 |
| 169 | FI Fiserv, Inc. | 0.1% | $276.24M | 4.11M | — | n/c | 1 |
| 170 | ANET Arista Networks, Inc. | 0.1% | $271.97M | 2.08M | — | n/c | 1 |
| 171 | MRSH Marsh & McLennan Companies… | 0.1% | $271.29M | 1.46M | — | n/c | 1 |
| 172 | BRO Brown & Brown, Inc. | 0.1% | $270.82M | 3.40M | — | n/c | 1 |
| 173 | CMI Cummins Inc. | 0.1% | $270.73M | 530.37K | — | n/c | 1 |
| 174 | ETN Eaton Corporation plc | 0.1% | $266.67M | 837.24K | — | n/c | 1 |
| 175 | DE Deere & Company | 0.1% | $263.03M | 564.97K | — | n/c | 1 |
| 176 | WDC Western Digital Corporation | 0.1% | $262.95M | 1.53M | — | n/c | 1 |
| 177 | IBIT iShares Bitcoin Trust ETF | 0.1% | $262.45M | 5.29M | — | n/c | 1 |
| 178 | CSX CSX Corporation | 0.1% | $260.69M | 7.19M | — | n/c | 1 |
| 179 | AMT American Tower Corporation | 0.1% | $255.52M | 1.46M | — | n/c | 1 |
| 180 | TRV The Travelers Companies… | 0.1% | $254.81M | 878.47K | — | n/c | 1 |
| 181 | KKR KKR & Co. Inc. | 0.1% | $254.73M | 2.00M | — | n/c | 1 |
| 182 | AZN AstraZeneca PLC | 0.1% | $252.40M | 2.75M | — | n/c | 1 |
| 183 | ON ON Semiconductor Corporation | 0.1% | $252.36M | 4.66M | — | n/c | 1 |
| 184 | AMRZ Amrize Ltd | 0.1% | $249.56M | 4.61M | — | n/c | 1 |
| 185 | TTWO Take-Two Interactive… | 0.1% | $249.52M | 974.58K | — | n/c | 1 |
| 186 | CAH Cardinal Health, Inc. | 0.1% | $248.37M | 1.21M | — | n/c | 1 |
| 187 | NEM Newmont Corporation | 0.1% | $247.06M | 2.47M | — | n/c | 1 |
| 188 | WPM Wheaton Precious Metals… | 0.1% | $245.96M | 2.09M | — | n/c | 1 |
| 189 | MSI Motorola Solutions, Inc. | 0.1% | $244.99M | 639.12K | — | n/c | 1 |
| 190 | ICE Intercontinental Exchange… | 0.1% | $244.93M | 1.51M | — | n/c | 1 |
| 191 | DUK Duke Energy Corporation | 0.1% | $243.51M | 2.08M | — | n/c | 1 |
| 192 | EA Electronic Arts Inc. | 0.1% | $242.80M | 1.19M | — | n/c | 1 |
| 193 | NWSA News Corporation | 0.1% | $240.99M | 9.23M | — | n/c | 1 |
| 194 | REGN Regeneron Pharmaceuticals… | 0.1% | $240.18M | 311.17K | — | n/c | 1 |
| 195 | CP Canadian Pacific Kansas… | 0.1% | $240.13M | 3.26M | — | n/c | 1 |
| 196 | NKE NIKE, Inc. | 0.1% | $236.96M | 3.72M | — | n/c | 1 |
| 197 | TTE TotalEnergies SE | 0.1% | $236.89M | 3.62M | — | n/c | 1 |
| 198 | ROST Ross Stores, Inc. | 0.1% | $235.98M | 1.31M | — | n/c | 1 |
| 199 | XLK State Street Technology… | 0.1% | $235.45M | 1.64M | — | n/c | 1 |
| 200 | CYBR CyberArk Software Ltd. | 0.1% | $232.08M | 520.29K | — | n/c | 1 |
| 201 | PNC The PNC Financial Services… | 0.1% | $230.54M | 1.10M | — | n/c | 1 |
| 202 | XBI State Street SPDR S&P… | 0.1% | $230.50M | 1.89M | — | n/c | 1 |
| 203 | BIIB Biogen Inc. | 0.1% | $229.67M | 1.31M | — | n/c | 1 |
| 204 | UNP Union Pacific Corporation | 0.1% | $228.22M | 986.62K | — | n/c | 1 |
| 205 | MCK McKesson Corporation | 0.1% | $225.65M | 275.09K | — | n/c | 1 |
| 206 | ETSY Etsy, Inc. | 0.1% | $224.05M | 4.04M | — | n/c | 1 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $219.12M | 2.76M | — | n/c | 1 |
| 208 | CTAS Cintas Corporation | 0.1% | $218.01M | 1.16M | — | n/c | 1 |
| 209 | KHC The Kraft Heinz Company | 0.1% | $217.60M | 8.97M | — | n/c | 1 |
| 210 | CVS CVS Health Corp. | 0.1% | $216.67M | 2.73M | — | n/c | 1 |
| 211 | MDT Medtronic plc | 0.1% | $215.27M | 2.24M | — | n/c | 1 |
| 212 | STX Seagate Technology Holdings… | 0.1% | $214.75M | 779.81K | — | n/c | 1 |
| 213 | CL Colgate-Palmolive Company | 0.1% | $212.98M | 2.70M | — | n/c | 1 |
| 214 | EQIX Equinix, Inc. | 0.1% | $212.11M | 276.85K | — | n/c | 1 |
| 215 | PCAR PACCAR Inc | 0.1% | $208.39M | 1.90M | — | n/c | 1 |
| 216 | CRDO Credo Technology Group… | 0.1% | $208.35M | 1.45M | — | n/c | 1 |
| 217 | AON Aon plc | 0.1% | $207.69M | 588.54K | — | n/c | 1 |
| 218 | MAR Marriott International, Inc. | 0.1% | $207.26M | 668.05K | — | n/c | 1 |
| 219 | MMM 3M Company | 0.1% | $204.08M | 1.27M | — | n/c | 1 |
| 220 | CRS Carpenter Technology… | 0.1% | $203.27M | 645.62K | — | n/c | 1 |
| 221 | ROP Roper Technologies, Inc. | 0.1% | $202.45M | 454.81K | — | n/c | 1 |
| 222 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $197.59M | 5.34M | — | n/c | 1 |
| 223 | XOP State Street SPDR S&P Oil &… | 0.1% | $194.47M | 1.54M | — | n/c | 1 |
| 224 | ALAB Astera Labs, Inc. Common… | 0.1% | $191.33M | 1.15M | — | n/c | 1 |
| 225 | AU AngloGold Ashanti plc | 0.1% | $189.80M | 2.23M | — | n/c | 1 |
| 226 | SPG Simon Property Group, Inc. | 0.1% | $189.21M | 1.02M | — | n/c | 1 |
| 227 | CTVA Corteva, Inc. | 0.1% | $187.03M | 2.79M | — | n/c | 1 |
| 228 | F Ford Motor Company | 0.1% | $186.71M | 14.23M | — | n/c | 1 |
| 229 | LMT Lockheed Martin Corporation | 0.1% | $185.42M | 383.36K | — | n/c | 1 |
| 230 | NOC Northrop Grumman Corporation | 0.1% | $182.27M | 319.65K | — | n/c | 1 |
| 231 | VST Vistra Corp. | 0.1% | $181.40M | 1.12M | — | n/c | 1 |
| 232 | AMP Ameriprise Financial, Inc. | 0.1% | $180.35M | 367.80K | — | n/c | 1 |
| 233 | TGT Target Corporation | 0.1% | $177.65M | 1.82M | — | n/c | 1 |
| 234 | AJG Arthur J. Gallagher & Co. | 0.1% | $174.50M | 674.28K | — | n/c | 1 |
| 235 | HBAN Huntington Bancshares… | 0.1% | $174.47M | 10.06M | — | n/c | 1 |
| 236 | MSTR Strategy Inc | 0.1% | $173.97M | 1.14M | — | n/c | 1 |
| 237 | GM General Motors Company | 0.1% | $171.82M | 2.11M | — | n/c | 1 |
| 238 | EXC Exelon Corporation | 0.1% | $170.72M | 3.92M | — | n/c | 1 |
| 239 | PPL PPL Corporation | 0.1% | $170.71M | 4.87M | — | n/c | 1 |
| 240 | FCX Freeport-McMoRan Inc. | 0.1% | $167.91M | 3.31M | — | n/c | 1 |
| 241 | TT Trane Technologies plc | 0.1% | $167.58M | 430.57K | — | n/c | 1 |
| 242 | VICI VICI Properties Inc. | 0.1% | $167.56M | 5.96M | — | n/c | 1 |
| 243 | RF Regions Financial… | 0.1% | $167.44M | 6.18M | — | n/c | 1 |
| 244 | ALL The Allstate Corporation | 0.1% | $167.36M | 804.03K | — | n/c | 1 |
| 245 | CTSH Cognizant Technology… | 0.1% | $166.92M | 2.01M | — | n/c | 1 |
| 246 | WMB The Williams Companies, Inc. | 0.1% | $166.76M | 2.77M | — | n/c | 1 |
| 247 | NU Nu Holdings Ltd. | 0.1% | $164.97M | 9.86M | — | n/c | 1 |
| 248 | ZS Zscaler, Inc. | 0.1% | $163.61M | 727.42K | — | n/c | 1 |
| 249 | MUSA Murphy USA Inc. | 0.1% | $163.49M | 405.15K | — | n/c | 1 |
| 250 | SHY iShares 1-3 Year Treasury… | 0.1% | $162.82M | 1.97M | — | n/c | 1 |
| 251 | EME EMCOR Group, Inc. | 0.1% | $160.46M | 262.28K | — | n/c | 1 |
| 252 | UPS United Parcel Service, Inc. | 0.1% | $160.29M | 1.62M | — | n/c | 1 |
| 253 | KR The Kroger Co. | 0.1% | $160.28M | 2.57M | — | n/c | 1 |
| 254 | DDOG Datadog, Inc. | 0.1% | $159.46M | 1.17M | — | n/c | 1 |
| 255 | TIGO Millicom International… | 0.1% | $158.58M | 2.86M | — | n/c | 1 |
| 256 | PSA Public Storage | 0.1% | $156.70M | 603.84K | — | n/c | 1 |
| 257 | PRAX Praxis Precision Medicines… | 0.1% | $156.43M | 530.75K | — | n/c | 1 |
| 258 | MICC The Magnum Ice Cream… | 0.1% | $156.33M | 9.86M | — | n/c | 1 |
| 259 | CSGP CoStar Group, Inc. | 0.1% | $156.11M | 2.32M | — | n/c | 1 |
| 260 | VRSK Verisk Analytics, Inc. | 0.1% | $155.78M | 696.42K | — | n/c | 1 |
| 261 | CSL Carlisle Companies… | 0.1% | $155.39M | 485.80K | — | n/c | 1 |
| 262 | SLB Slb N.V. | 0.1% | $154.01M | 4.01M | — | n/c | 1 |
| 263 | TFC Truist Financial Corporation | 0.1% | $152.67M | 3.10M | — | n/c | 1 |
| 264 | GD General Dynamics Corporation | 0.1% | $152.03M | 451.59K | — | n/c | 1 |
| 265 | PCG PG&E Corporation | 0.1% | $151.80M | 9.45M | — | n/c | 1 |
| 266 | FOXA Fox Corporation | 0.1% | $151.63M | 2.08M | — | n/c | 1 |
| 267 | TEL TE Connectivity plc | 0.1% | $151.45M | 665.68K | — | n/c | 1 |
| 268 | ITW Illinois Tool Works Inc. | 0.1% | $150.48M | 610.96K | — | n/c | 1 |
| 269 | DHI D.R. Horton, Inc. | 0.1% | $149.64M | 1.04M | — | n/c | 1 |
| 270 | APO Apollo Global Management… | 0.1% | $149.25M | 1.03M | — | n/c | 1 |
| 271 | XLV State Street Health Care… | 0.1% | $148.61M | 959.99K | — | n/c | 1 |
| 272 | FAST Fastenal Company | 0.1% | $148.43M | 3.70M | — | n/c | 1 |
| 273 | AXON Axon Enterprise, Inc. | 0.1% | $148.17M | 260.90K | — | n/c | 1 |
| 274 | HWM Howmet Aerospace Inc. | 0.1% | $146.34M | 713.76K | — | n/c | 1 |
| 275 | PTC PTC Inc. | 0.1% | $145.76M | 836.68K | — | n/c | 1 |
| 276 | AME AMETEK, Inc. | 0.1% | $145.66M | 709.45K | — | n/c | 1 |
| 277 | DLR Digital Realty Trust, Inc. | 0.1% | $144.89M | 936.52K | — | n/c | 1 |
| 278 | CI Cigna Corporation | 0.1% | $143.10M | 519.92K | — | n/c | 1 |
| 279 | IDXX IDEXX Laboratories, Inc. | 0.1% | $143.04M | 211.44K | — | n/c | 1 |
| 280 | AFL Aflac Incorporated | 0.1% | $142.56M | 1.29M | — | n/c | 1 |
| 281 | ECL Ecolab Inc. | 0.1% | $142.46M | 542.68K | — | n/c | 1 |
| 282 | XLB State Street Materials… | 0.1% | $141.65M | 3.12M | — | n/c | 1 |
| 283 | EQT EQT Corporation | 0.1% | $141.15M | 2.63M | — | n/c | 1 |
| 284 | HLT Hilton Worldwide Holdings… | 0.1% | $140.10M | 487.73K | — | n/c | 1 |
| 285 | PWR Quanta Services, Inc. | 0.1% | $139.29M | 330.03K | — | n/c | 1 |
| 286 | PAYX Paychex, Inc. | 0.1% | $137.15M | 1.22M | — | n/c | 1 |
| 287 | JBL Jabil Inc. | 0.1% | $136.95M | 600.61K | — | n/c | 1 |
| 288 | ULTA Ulta Beauty, Inc. | 0.1% | $136.50M | 225.62K | — | n/c | 1 |
| 289 | APD Air Products and Chemicals… | 0.1% | $136.27M | 551.66K | — | n/c | 1 |
| 290 | KDP Keurig Dr Pepper Inc. | 0.1% | $135.92M | 4.85M | — | n/c | 1 |
| 291 | DLTR Dollar Tree, Inc. | 0.1% | $134.82M | 1.10M | — | n/c | 1 |
| 292 | BKR Baker Hughes Company | 0.1% | $134.44M | 2.95M | — | n/c | 1 |
| 293 | MSCI MSCI Inc. | 0.1% | $133.13M | 232.04K | — | n/c | 1 |
| 294 | ELV Elevance Health Inc. | 0.1% | $132.82M | 378.89K | — | n/c | 1 |
| 295 | WTW Willis Towers Watson Public… | 0.1% | $132.59M | 403.50K | — | n/c | 1 |
| 296 | SMCI Super Micro Computer, Inc. | 0.1% | $131.34M | 4.49M | — | n/c | 1 |
| 297 | COR Cencora, Inc. | 0.1% | $131.21M | 388.47K | — | n/c | 1 |
| 298 | GEHC GE HealthCare Technologies… | 0.1% | $130.93M | 1.60M | — | n/c | 1 |
| 299 | ZTS Zoetis Inc. | 0.1% | $130.74M | 1.04M | — | n/c | 1 |
| 300 | TDG TransDigm Group Incorporated | 0.1% | $130.50M | 98.13K | — | n/c | 1 |
| 301 | RACE Ferrari N.V. | 0.1% | $130.18M | 352.25K | — | n/c | 1 |
| 302 | NSC Norfolk Southern Corporation | 0.1% | $128.39M | 444.68K | — | n/c | 1 |
| 303 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.46M | 453.39K | — | n/c | 1 |
| 304 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $126.01M | 3.39M | — | n/c | 1 |
| 305 | FSLR First Solar, Inc. | 0.1% | $125.74M | 481.33K | — | n/c | 1 |
| 306 | CBRE CBRE Group, Inc. | 0.1% | $125.71M | 781.83K | — | n/c | 1 |
| 307 | ACGL Arch Capital Group Ltd. | 0.1% | $125.62M | 1.31M | — | n/c | 1 |
| 308 | EBAY eBay Inc. | 0.1% | $125.48M | 1.44M | — | n/c | 1 |
| 309 | GLW Corning Inc | 0.1% | $125.10M | 1.43M | — | n/c | 1 |
| 310 | KMI Kinder Morgan, Inc. | 0.1% | $125.00M | 4.55M | — | n/c | 1 |
| 311 | EOG EOG Resources, Inc. | 0.1% | $124.78M | 1.19M | — | n/c | 1 |
| 312 | SW Smurfit Westrock plc | 0.1% | $123.85M | 3.20M | — | n/c | 1 |
| 313 | O Realty Income Corporation | 0.1% | $123.50M | 2.19M | — | n/c | 1 |
| 314 | CCEP Coca-Cola Europacific… | 0.1% | $123.26M | 1.36M | — | n/c | 1 |
| 315 | AKAM Akamai Technologies, Inc. | 0.0% | $121.35M | 1.39M | — | n/c | 1 |
| 316 | NDAQ Nasdaq, Inc. | 0.0% | $121.02M | 1.25M | — | n/c | 1 |
| 317 | ALB Albemarle Corporation | 0.0% | $120.45M | 916.00K | — | n/c | 1 |
| 318 | LUV Southwest Airlines Co. | 0.0% | $120.10M | 2.91M | — | n/c | 1 |
| 319 | FITB Fifth Third Bancorp | 0.0% | $119.74M | 2.56M | — | n/c | 1 |
| 320 | TRGP Targa Resources Corp. | 0.0% | $119.54M | 647.92K | — | n/c | 1 |
| 321 | TTD The Trade Desk, Inc. | 0.0% | $118.75M | 3.13M | — | n/c | 1 |
| 322 | SOFI SoFi Technologies, Inc. | 0.0% | $117.31M | 4.48M | — | n/c | 1 |
| 323 | DTE DTE Energy Company | 0.0% | $117.08M | 907.75K | — | n/c | 1 |
| 324 | KEY KeyCorp | 0.0% | $116.83M | 5.66M | — | n/c | 1 |
| 325 | SNOW Snowflake Inc. | 0.0% | $116.68M | 531.93K | — | n/c | 1 |
| 326 | LULU Lululemon Athletica Inc. | 0.0% | $116.49M | 560.54K | — | n/c | 1 |
| 327 | RJF Raymond James Financial… | 0.0% | $116.31M | 724.25K | — | n/c | 1 |
| 328 | PEG Public Service Enterprise… | 0.0% | $115.61M | 1.44M | — | n/c | 1 |
| 329 | HIG The Hartford Insurance… | 0.0% | $115.58M | 838.72K | — | n/c | 1 |
| 330 | NUE Nucor Corporation | 0.0% | $114.75M | 703.53K | — | n/c | 1 |
| 331 | SYY Sysco Corporation | 0.0% | $114.63M | 1.56M | — | n/c | 1 |
| 332 | LITE Lumentum Holdings Inc. | 0.0% | $113.47M | 307.84K | — | n/c | 1 |
| 333 | IBB iShares Biotechnology ETF | 0.0% | $113.40M | 671.94K | — | n/c | 1 |
| 334 | AEE Ameren Corporation | 0.0% | $113.32M | 1.13M | — | n/c | 1 |
| 335 | AIG American International… | 0.0% | $112.23M | 1.31M | — | n/c | 1 |
| 336 | CCCS CCC Intelligent Solutions… | 0.0% | $111.48M | 14.02M | — | n/c | 1 |
| 337 | SWKS Skyworks Solutions, Inc. | 0.0% | $111.32M | 1.76M | — | n/c | 1 |
| 338 | CCI Crown Castle Inc. | 0.0% | $111.05M | 1.25M | — | n/c | 1 |
| 339 | VLTO Veralto Corporation | 0.0% | $110.95M | 1.11M | — | n/c | 1 |
| 340 | STT State Street Corporation | 0.0% | $110.67M | 857.83K | — | n/c | 1 |
| 341 | VRSN VeriSign, Inc. | 0.0% | $110.37M | 454.29K | — | n/c | 1 |
| 342 | FDX FedEx Corporation | 0.0% | $110.21M | 381.52K | — | n/c | 1 |
| 343 | TPR Tapestry, Inc. | 0.0% | $110.20M | 862.46K | — | n/c | 1 |
| 344 | CVNA Carvana Co. | 0.0% | $110.17M | 261.06K | — | n/c | 1 |
| 345 | RSG Republic Services, Inc. | 0.0% | $109.93M | 518.69K | — | n/c | 1 |
| 346 | OMC Omnicom Group Inc. | 0.0% | $109.78M | 1.36M | — | n/c | 1 |
| 347 | LYV Live Nation Entertainment… | 0.0% | $109.63M | 769.30K | — | n/c | 1 |
| 348 | GDX VanEck Gold Miners ETF | 0.0% | $109.60M | 1.28M | — | n/c | 1 |
| 349 | CHTR Charter Communications, Inc. | 0.0% | $109.54M | 524.73K | — | n/c | 1 |
| 350 | MPC Marathon Petroleum… | 0.0% | $109.26M | 671.81K | — | n/c | 1 |
| 351 | ROK Rockwell Automation, Inc. | 0.0% | $108.92M | 279.94K | — | n/c | 1 |
| 352 | D Dominion Energy, Inc. | 0.0% | $108.65M | 1.85M | — | n/c | 1 |
| 353 | IBKR Interactive Brokers Group… | 0.0% | $108.63M | 1.69M | — | n/c | 1 |
| 354 | DVN Devon Energy Corporation | 0.0% | $108.42M | 2.96M | — | n/c | 1 |
| 355 | ENTG Entegris, Inc. | 0.0% | $108.06M | 1.28M | — | n/c | 1 |
| 356 | KMB Kimberly-Clark Corporation | 0.0% | $107.47M | 1.07M | — | n/c | 1 |
| 357 | MTB M&T Bank Corporation | 0.0% | $106.85M | 530.30K | — | n/c | 1 |
| 358 | HPE Hewlett Packard Enterprise… | 0.0% | $106.66M | 4.17M | — | n/c | 1 |
| 359 | MET MetLife, Inc. | 0.0% | $106.58M | 1.35M | — | n/c | 1 |
| 360 | A Agilent Technologies, Inc. | 0.0% | $106.24M | 780.76K | — | n/c | 1 |
| 361 | ARM Arm Holdings plc American… | 0.0% | $105.77M | 967.60K | — | n/c | 1 |
| 362 | FANG Diamondback Energy, Inc. | 0.0% | $105.52M | 701.91K | — | n/c | 1 |
| 363 | HST Host Hotels & Resorts, Inc. | 0.0% | $105.37M | 5.94M | — | n/c | 1 |
| 364 | INVH Invitation Homes Inc. | 0.0% | $105.03M | 3.78M | — | n/c | 1 |
| 365 | OXY Occidental Petroleum… | 0.0% | $104.53M | 2.54M | — | n/c | 1 |
| 366 | VTR Ventas, Inc. | 0.0% | $104.43M | 1.35M | — | n/c | 1 |
| 367 | EMR Emerson Electric Co. | 0.0% | $104.35M | 786.24K | — | n/c | 1 |
| 368 | SNY Sanofi | 0.0% | $103.42M | 2.13M | — | n/c | 1 |
| 369 | MAS Masco Corporation | 0.0% | $103.11M | 1.62M | — | n/c | 1 |
| 370 | FIS Fidelity National… | 0.0% | $102.87M | 1.55M | — | n/c | 1 |
| 371 | DELL Dell Technologies Inc. | 0.0% | $102.70M | 815.82K | — | n/c | 1 |
| 372 | CCL Carnival Corporation & plc | 0.0% | $101.92M | 3.34M | — | n/c | 1 |
| 373 | PRU Prudential Financial, Inc. | 0.0% | $101.68M | 900.77K | — | n/c | 1 |
| 374 | LQD iShares iBoxx $ Investment… | 0.0% | $101.40M | 920.27K | — | n/c | 1 |
| 375 | BTDR Bitdeer Technologies Group | 0.0% | $100.89M | 9.00M | — | n/c | 1 |
| 376 | CBOE Cboe Global Markets, Inc. | 0.0% | $100.88M | 401.92K | — | n/c | 1 |
| 377 | OTIS Otis Worldwide Corporation | 0.0% | $100.35M | 1.15M | — | n/c | 1 |
| 378 | FLTR.L Flutter Entertainment plc | 0.0% | $100.04M | 465.21K | — | n/c | 1 |
| 379 | NVR NVR, Inc. | 0.0% | $99.88M | 13.70K | — | n/c | 1 |
| 380 | LNG Cheniere Energy, Inc. | 0.0% | $99.41M | 511.41K | — | n/c | 1 |
| 381 | MTSI MACOM Technology Solutions… | 0.0% | $98.39M | 574.45K | — | n/c | 1 |
| 382 | CINF Cincinnati Financial… | 0.0% | $97.62M | 597.74K | — | n/c | 1 |
| 383 | FICO Fair Isaac Corporation | 0.0% | $97.10M | 57.44K | — | n/c | 1 |
| 384 | ARES Ares Management Corporation | 0.0% | $96.99M | 600.10K | — | n/c | 1 |
| 385 | FXI iShares China Large-Cap ETF | 0.0% | $96.82M | 2.53M | — | n/c | 1 |
| 386 | EPRT Essential Properties Realty… | 0.0% | $96.70M | 3.26M | — | n/c | 1 |
| 387 | DG Dollar General Corporation | 0.0% | $95.64M | 720.33K | — | n/c | 1 |
| 388 | CRWV CoreWeave, Inc. Class A… | 0.0% | $95.35M | 1.33M | — | n/c | 1 |
| 389 | SRE Sempra | 0.0% | $94.72M | 1.07M | — | n/c | 1 |
| 390 | RMBS Rambus Inc. | 0.0% | $94.00M | 1.02M | — | n/c | 1 |
| 391 | EPD Enterprise Products… | 0.0% | $93.87M | 2.93M | — | n/c | 1 |
| 392 | KRE State Street SPDR S&P… | 0.0% | $93.32M | 1.44M | — | n/c | 1 |
| 393 | XYZ Block, Inc. | 0.0% | $92.40M | 1.42M | — | n/c | 1 |
| 394 | ED Consolidated Edison, Inc. | 0.0% | $92.34M | 929.68K | — | n/c | 1 |
| 395 | OKE ONEOK, Inc. | 0.0% | $91.54M | 1.25M | — | n/c | 1 |
| 396 | THOMSON REUTERS CORP (nicht zugeordnet) | — | $91.07M | 690.48K | — | — | |
| 397 | HUM Humana Inc. | 0.0% | $90.56M | 353.58K | — | n/c | 1 |
| 398 | EXPE Expedia Group, Inc. | 0.0% | $89.52M | 315.97K | — | n/c | 1 |
| 399 | SYF Synchrony Financial | 0.0% | $89.49M | 1.07M | — | n/c | 1 |
| 400 | NVMI Nova Ltd. | 0.0% | $89.15M | 271.49K | — | n/c | 1 |
| 401 | EW Edwards Lifesciences… | 0.0% | $89.10M | 1.05M | — | n/c | 1 |
| 402 | DXCM DexCom, Inc. | 0.0% | $88.90M | 1.34M | — | n/c | 1 |
| 403 | JEF Jefferies Financial Group… | 0.0% | $88.88M | 1.43M | — | n/c | 1 |
| 404 | EWY iShares MSCI South Korea ETF | 0.0% | $88.57M | 910.98K | — | n/c | 1 |
| 405 | ALNY Alnylam Pharmaceuticals… | 0.0% | $88.50M | 222.56K | — | n/c | 1 |
| 406 | ODFL Old Dominion Freight Line… | 0.0% | $88.49M | 564.37K | — | n/c | 1 |
| 407 | MDB MongoDB, Inc. | 0.0% | $88.06M | 209.83K | — | n/c | 1 |
| 408 | EEM iShares MSCI Emerging… | 0.0% | $87.93M | 1.61M | — | n/c | 1 |
| 409 | RMD ResMed Inc. | 0.0% | $86.51M | 359.17K | — | n/c | 1 |
| 410 | LHX L3Harris Technologies, Inc. | 0.0% | $86.18M | 293.56K | — | n/c | 1 |
| 411 | BBVA Banco Bilbao Vizcaya… | 0.0% | $84.31M | 3.62M | — | n/c | 1 |
| 412 | XRT State Street SPDR S&P… | 0.0% | $83.90M | 983.72K | — | n/c | 1 |
| 413 | IEF iShares 7-10 Year Treasury… | 0.0% | $83.14M | 864.58K | — | n/c | 1 |
| 414 | GIS General Mills, Inc. | 0.0% | $83.05M | 1.79M | — | n/c | 1 |
| 415 | TROW T. Rowe Price Group, Inc. | 0.0% | $82.42M | 805.06K | — | n/c | 1 |
| 416 | PHM PulteGroup, Inc. | 0.0% | $82.39M | 702.63K | — | n/c | 1 |
| 417 | VMC Vulcan Materials Company | 0.0% | $81.72M | 286.51K | — | n/c | 1 |
| 418 | DT Dynatrace, Inc. | 0.0% | $81.13M | 1.87M | — | n/c | 1 |
| 419 | URI United Rentals, Inc. | 0.0% | $81.12M | 100.24K | — | n/c | 1 |
| 420 | CNQ Canadian Natural Resources… | 0.0% | $80.71M | 2.38M | — | n/c | 1 |
| 421 | SLV iShares Silver Trust | 0.0% | $80.49M | 1.25M | — | n/c | 1 |
| 422 | YUM Yum! Brands, Inc. | 0.0% | $80.20M | 530.16K | — | n/c | 1 |
| 423 | MLM Martin Marietta Materials… | 0.0% | $79.18M | 127.17K | — | n/c | 1 |
| 424 | VRT Vertiv Holdings Co | 0.0% | $78.33M | 483.48K | — | n/c | 1 |
| 425 | HSY The Hershey Company | 0.0% | $78.19M | 429.64K | — | n/c | 1 |
| 426 | INSM Insmed Incorporated | 0.0% | $77.40M | 444.71K | — | n/c | 1 |
| 427 | PSX Phillips 66 | 0.0% | $77.26M | 598.74K | — | n/c | 1 |
| 428 | XYL Xylem Inc. | 0.0% | $77.19M | 566.83K | — | n/c | 1 |
| 429 | EXR Extra Space Storage Inc. | 0.0% | $77.14M | 592.36K | — | n/c | 1 |
| 430 | CPAY Corpay, Inc. | 0.0% | $76.74M | 255.00K | — | n/c | 1 |
| 431 | RDDT Reddit, Inc. | 0.0% | $75.83M | 329.88K | — | n/c | 1 |
| 432 | CARR Carrier Global Corporation | 0.0% | $75.55M | 1.43M | — | n/c | 1 |
| 433 | NRG NRG Energy, Inc. | 0.0% | $75.03M | 471.15K | — | n/c | 1 |
| 434 | GWW W.W. Grainger, Inc. | 0.0% | $74.86M | 74.19K | — | n/c | 1 |
| 435 | LUMN Lumen Technologies, Inc. | 0.0% | $74.29M | 9.56M | — | n/c | 1 |
| 436 | IP International Paper Company | 0.0% | $74.22M | 1.88M | — | n/c | 1 |
| 437 | GRMN Garmin Ltd. | 0.0% | $73.97M | 364.66K | — | n/c | 1 |
| 438 | WRB W. R. Berkley Corporation | 0.0% | $73.32M | 1.05M | — | n/c | 1 |
| 439 | BXP BXP, Inc. | 0.0% | $72.97M | 1.08M | — | n/c | 1 |
| 440 | BNS The Bank of Nova Scotia | 0.0% | $72.84M | 988.44K | — | n/c | 1 |
| 441 | NTRS Northern Trust Corporation | 0.0% | $70.63M | 517.08K | — | n/c | 1 |
| 442 | EQR Equity Residential | 0.0% | $70.25M | 1.11M | — | n/c | 1 |
| 443 | SNDK Sandisk Corporation | 0.0% | $69.92M | 294.56K | — | n/c | 1 |
| 444 | HAS Hasbro, Inc. | 0.0% | $69.86M | 851.94K | — | n/c | 1 |
| 445 | W Wayfair Inc. | 0.0% | $69.38M | 691.00K | — | n/c | 1 |
| 446 | DAL Delta Air Lines, Inc. | 0.0% | $69.30M | 998.49K | — | n/c | 1 |
| 447 | QGEN Qiagen N.V. | 0.0% | $69.24M | 1.54M | — | n/c | 1 |
| 448 | KEYS Keysight Technologies, Inc. | 0.0% | $68.98M | 339.49K | — | n/c | 1 |
| 449 | PNW Pinnacle West Capital… | 0.0% | $68.13M | 768.04K | — | n/c | 1 |
| 450 | FLEX Flex Ltd. | 0.0% | $68.08M | 1.13M | — | n/c | 1 |
| 451 | VTRS Viatris Inc. | 0.0% | $67.58M | 5.43M | — | n/c | 1 |
| 452 | INDIVIOR PLC (nicht zugeordnet) | — | $67.39M | 1.88M | — | — | |
| 453 | ES Eversource Energy | 0.0% | $66.99M | 994.97K | — | n/c | 1 |
| 454 | WFRD Weatherford International… | 0.0% | $66.97M | 855.75K | — | n/c | 1 |
| 455 | ENB Enbridge Inc. | 0.0% | $66.92M | 1.40M | — | n/c | 1 |
| 456 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $66.68M | 842.87K | — | n/c | 1 |
| 457 | EVRG Evergy, Inc. | 0.0% | $66.43M | 916.36K | — | n/c | 1 |
| 458 | KIM Kimco Realty Corporation | 0.0% | $66.07M | 3.26M | — | n/c | 1 |
| 459 | AWK American Water Works… | 0.0% | $65.93M | 505.19K | — | n/c | 1 |
| 460 | APTV Aptiv PLC | 0.0% | $65.07M | 855.16K | — | n/c | 1 |
| 461 | LEN Lennar Corporation | 0.0% | $64.81M | 630.46K | — | n/c | 1 |
| 462 | ETR Entergy Corporation | 0.0% | $64.60M | 698.90K | — | n/c | 1 |
| 463 | PODD Insulet Corp. | 0.0% | $64.21M | 225.89K | — | n/c | 1 |
| 464 | PFGC Performance Food Group Co | 0.0% | $64.08M | 712.65K | — | n/c | 1 |
| 465 | XHB State Street SPDR S&P… | 0.0% | $63.69M | 618.59K | — | n/c | 1 |
| 466 | IVV iShares Core S&P 500 ETF | 0.0% | $63.63M | 92.89K | — | n/c | 1 |
| 467 | DOV Dover Corporation | 0.0% | $63.10M | 323.20K | — | n/c | 1 |
| 468 | FIX Comfort Systems USA, Inc. | 0.0% | $63.07M | 67.58K | — | n/c | 1 |
| 469 | WEC WEC Energy Group, Inc. | 0.0% | $62.99M | 597.29K | — | n/c | 1 |
| 470 | FIVE Five Below, Inc. | 0.0% | $62.84M | 333.61K | — | n/c | 1 |
| 471 | EL The Estée Lauder Companies… | 0.0% | $61.82M | 590.31K | — | n/c | 1 |
| 472 | DBX Dropbox, Inc. | 0.0% | $61.63M | 2.22M | — | n/c | 1 |
| 473 | MFC Manulife Financial… | 0.0% | $61.49M | 1.69M | — | n/c | 1 |
| 474 | CFG Citizens Financial Group… | 0.0% | $61.33M | 1.05M | — | n/c | 1 |
| 475 | ECHO EchoStar Corporation | 0.0% | $60.85M | 559.82K | — | n/c | 1 |
| 476 | NI NiSource Inc | 0.0% | $60.77M | 1.46M | — | n/c | 1 |
| 477 | CNC Centene Corp. | 0.0% | $60.70M | 1.48M | — | n/c | 1 |
| 478 | IRM Iron Mountain Incorporated | 0.0% | $60.46M | 728.86K | — | n/c | 1 |
| 479 | ASX ASE Technology Holding Co.… | 0.0% | $60.35M | 3.75M | — | n/c | 1 |
| 480 | AAL American Airlines Group Inc. | 0.0% | $60.34M | 3.94M | — | n/c | 1 |
| 481 | FOX Fox Corporation | 0.0% | $60.20M | 927.08K | — | n/c | 1 |
| 482 | GDS GDS Holdings Limited | 0.0% | $60.04M | 1.72M | — | n/c | 1 |
| 483 | EXPD Expeditors International of… | 0.0% | $59.78M | 401.18K | — | n/c | 1 |
| 484 | XLU State Street Utilities… | 0.0% | $59.67M | 1.40M | — | n/c | 1 |
| 485 | LVS Las Vegas Sands Corp. | 0.0% | $59.61M | 915.79K | — | n/c | 1 |
| 486 | AVB AvalonBay Communities, Inc. | 0.0% | $59.34M | 327.29K | — | n/c | 1 |
| 487 | WAB Westinghouse Air Brake… | 0.0% | $59.29M | 277.77K | — | n/c | 1 |
| 488 | IQV IQVIA Holdings Inc. | 0.0% | $59.05M | 261.95K | — | n/c | 1 |
| 489 | ALK Alaska Air Group, Inc. | 0.0% | $58.59M | 1.16M | — | n/c | 1 |
| 490 | LNT Alliant Energy Corporation | 0.0% | $58.35M | 897.50K | — | n/c | 1 |
| 491 | GEN Gen Digital Inc. | 0.0% | $58.12M | 2.14M | — | n/c | 1 |
| 492 | REG Regency Centers Corporation | 0.0% | $57.87M | 838.30K | — | n/c | 1 |
| 493 | DGX Quest Diagnostics… | 0.0% | $57.84M | 333.30K | — | n/c | 1 |
| 494 | TRP TC Energy Corporation | 0.0% | $57.72M | 1.05M | — | n/c | 1 |
| 495 | HPQ HP Inc. | 0.0% | $57.55M | 2.58M | — | n/c | 1 |
| 496 | STLD Steel Dynamics, Inc. | 0.0% | $57.14M | 337.23K | — | n/c | 1 |
| 497 | AEM Agnico Eagle Mines Limited | 0.0% | $57.04M | 336.46K | — | n/c | 1 |
| 498 | IVE iShares S&P 500 Value ETF | 0.0% | $56.41M | 265.99K | — | n/c | 1 |
| 499 | SBAC SBA Communications… | 0.0% | $56.39M | 291.55K | — | n/c | 1 |
| 500 | PNR Pentair plc | 0.0% | $55.80M | 535.86K | — | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 91.76M | $62.58B |
| QQQ | Put | 19.34M | $11.88B |
| IWM | Put | 29.73M | $7.32B |
| SPY | Call | 10.46M | $7.13B |
| QQQ | Call | 11.41M | $7.01B |
| HYG | Put | 50.50M | $4.07B |
| IWM | Call | 13.49M | $3.32B |
| TSLA | Put | 6.36M | $2.86B |
| GOOGL | Put | 8.69M | $2.72B |
| NVDA | Put | 14.09M | $2.63B |
| GOOGL | Call | 5.31M | $1.66B |
| MSFT | Call | 3.34M | $1.62B |
| MSFT | Put | 3.25M | $1.57B |
| META | Put | 2.21M | $1.46B |
| AAPL | Put | 4.61M | $1.25B |
| TSM | Put | 3.98M | $1.21B |
| AMZN | Put | 5.18M | $1.20B |
| NVDA | Call | 6.15M | $1.15B |
| GOOG | Call | 3.08M | $967.16M |
| TLT | Call | 11.07M | $964.73M |
| META | Call | 1.46M | $962.94M |
| XLE | Put | 21.35M | $954.56M |
| AAPL | Call | 2.98M | $808.95M |
| AMD | Put | 3.75M | $803.46M |
| TLT | Put | 9.13M | $796.17M |
| AVGO | Put | 2.06M | $712.45M |
| XLB | Put | 15.00M | $680.25M |
| AMZN | Call | 2.79M | $643.23M |
| CVNA | Call | 1.31M | $552.00M |
| GDX | Put | 6.03M | $516.76M |
| LLY | Put | 475.90K | $511.44M |
| MRK | Call | 4.72M | $497.05M |
| EFA | Call | 5.09M | $488.73M |
| PLTR | Put | 2.67M | $474.73M |
| JPM | Put | 1.46M | $471.50M |
| INTC | Put | 12.35M | $455.54M |
| ORCL | Call | 2.27M | $441.61M |
| GEV | Put | 663.30K | $433.51M |
| XLB | Call | 9.50M | $430.82M |
| ARM | Put | 3.88M | $424.06M |
| EFA | Put | 4.22M | $405.35M |
| XLF | Put | 6.25M | $342.59M |
| INTC | Call | 8.75M | $322.97M |
| EWZ | Call | 9.88M | $314.05M |
| BA | Put | 1.42M | $308.33M |
| NFLX | Put | 3.23M | $303.31M |
| EEM | Call | 5.40M | $295.43M |
| MU | Put | 1.01M | $288.35M |
| IBIT | Put | 5.74M | $285.03M |
| RDDT | Call | 1.22M | $279.80M |
| BABA | Call | 1.81M | $265.03M |
| EEM | Put | 4.43M | $242.44M |
| XLU | Call | 5.60M | $239.06M |
| XLU | Put | 5.51M | $235.24M |
| NKE | Put | 3.66M | $233.11M |
| FXI | Call | 5.88M | $225.10M |
| FXI | Put | 5.76M | $220.50M |
| KRE | Put | 3.35M | $217.44M |
| ORCL | Put | 1.08M | $211.42M |
| XHB | Call | 2.00M | $205.92M |
| VRT | Put | 1.26M | $204.46M |
| BAC | Put | 3.69M | $202.99M |
| UNH | Put | 613.70K | $202.59M |
| SLV | Call | 3.10M | $199.71M |
| AMD | Call | 925.60K | $198.23M |
| TMO | Put | 341.60K | $197.94M |
| SMH | Put | 547.30K | $197.10M |
| TSLA | Call | 434.90K | $195.58M |
| BAC | Call | 3.48M | $191.48M |
| UAL | Put | 1.70M | $190.47M |
| COIN | Put | 841.90K | $190.39M |
| AAL | Put | 12.24M | $187.58M |
| QCOM | Put | 1.09M | $186.10M |
| XLK | Put | 1.29M | $185.72M |
| WFC | Put | 1.92M | $178.90M |
| LQD | Put | 1.61M | $177.93M |
| MU | Call | 615.50K | $175.67M |
| ASML | Put | 164.10K | $175.56M |
| AVGO | Call | 503.50K | $174.26M |
| SHOP | Put | 1.07M | $172.98M |
| XME | Call | 1.64M | $169.56M |
| RSP | Call | 870.80K | $166.81M |
| C | Put | 1.43M | $166.59M |
| BABA | Put | 1.12M | $164.32M |
| CRWD | Put | 349.10K | $163.64M |
| WPM | Put | 1.35M | $158.65M |
| ARM | Call | 1.44M | $157.40M |
| PDD | Put | 1.34M | $151.94M |
| DAL | Put | 2.10M | $145.50M |
| MUB | Put | 1.35M | $144.60M |
| MRVL | Put | 1.62M | $137.42M |
| FSLR | Call | 522.20K | $136.41M |
| GOOG | Put | 432.10K | $135.59M |
| COIN | Call | 589.40K | $133.29M |
| XLY | Put | 1.11M | $133.02M |
| ETN | Put | 416.50K | $132.66M |
| SNOW | Put | 600.30K | $131.68M |
| WMT | Put | 1.18M | $131.47M |
| CRM | Put | 491.00K | $130.07M |
| FCX | Put | 2.50M | $127.21M |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
41270–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Citigroup Inc | 3769 | 69.9% | 0.3704 | Vergleichen ⇄ |
| BlackRock | 4124 | 72.0% | 0.3487 | Vergleichen ⇄ |
| Northern Trust Corp | 3861 | 76.9% | 0.3486 | Vergleichen ⇄ |
| State Street Global Advisors | 3758 | 78.9% | 0.3475 | Vergleichen ⇄ |
| Vanguard Capital Management Llc | 3718 | 77.1% | 0.3475 | Vergleichen ⇄ |
| Geode Capital Management | 3875 | 77.5% | 0.3474 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 3121 | 69.1% | 0.3468 | Vergleichen ⇄ |
| Legal & General Group Plc | 3274 | 71.6% | 0.3463 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$520.82B · 11,383 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$416.25B · 12,241 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 31 2026
13F-HR/A · Zeitraum Q3 2024
$376.80B · 9,207 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 31 2026
13F-HR/A · Zeitraum Q3 2025
$461.23B · 11,877 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 30 2026
13F-HR/A · Zeitraum Q4 2022
$223.33B · 9,227 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 30 2026
13F-HR/A · Zeitraum Q1 2023
$217.91B · 10,184 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 27 2026
13F-HR/A · Zeitraum Q2 2023
$157.93B · 9,442 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 26 2026
13F-HR/A · Zeitraum Q3 2023
$160.57B · 9,077 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 24 2026
13F-HR/A · Zeitraum Q4 2023
$272.53B · 9,315 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 24 2026
13F-HR/A · Zeitraum Q1 2024
$287.62B · 9,054 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 23 2026
13F-HR/A · Zeitraum Q2 2024
$327.10B · 9,424 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 19 2026
13F-HR/A · Zeitraum Q3 2025
$376.80B · 9,207 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 19 2026
13F-HR/A · Zeitraum Q4 2024
$356.86B · 9,284 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Mar 17 2026
13F-HR/A · Zeitraum Q1 2025
$352.71B · 10,620 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Feb 27 2026
13F-HR/A · Zeitraum Q2 2025
$436.38B · 12,350 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$416.71B · 9,988 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$461.23B · 11,877 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR/A · Zeitraum Q2 2025
$436.38M · 12,350 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$251.89M · 11,369 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik