Manager-Datensatz

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$51.14BGemeldeter 13F-Wert

1,672Positionen

42.9%Top-10-Gewichtung

38.20Effektive Positionen

4.2%Gesch. Umschlag

+80Neu

−61Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 42.8% (+8.0pp)

Immobilien 19.6% (-4.1pp)

Kommunikationsdienstleistungen 11.7% (-1.3pp)

Zyklischer Konsum 6.3% (-0.2pp)

Finanzdienstleistungen 5.9% (-0.4pp)

Industrie 5.2% (+0.6pp)

Gesundheitswesen 3.7% (-1.0pp)

Defensiver Konsum 1.9% (-0.8pp)

Energie 1.1% (-0.4pp)

Grundstoffe 1.0% (-0.2pp)

Versorgungsunternehmen 0.8% (-0.2pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	8.8%	$2.02B	10.07M	+45.1%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$1.85B	6.39M	+12.6%	▲ Add	3+
3	MSFT Microsoft Corporation	7.6%	$1.81B	4.86M	+49.9%	▲ Add	3+
4	NVDA NVIDIA Corporation	8.8%	$1.75B	8.75M	+45.1%	▲ Add	3+
5	MSFT Microsoft Corporation	7.6%	$1.52B	4.07M	+49.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	3.4%	$1.44B	6.04M	-3.3%	▼ Trim	3+
7	MU Micron Technology, Inc.	3.2%	$1.35B	1.17M	-35.1%	▼ Trim	3+
8	GOOGL Alphabet Inc.	4.1%	$1.33B	3.72M	-6.0%	▼ Trim	3+
9	AVGO Broadcom Inc.	3.7%	$1.26B	3.33M	-6.5%	▼ Trim	3+
10	META Meta Platforms, Inc.	2.7%	$1.16B	2.05M	+25.4%	▲ Add	3+
11	NFLX Netflix, Inc.	2.0%	$886.74M	12.42M	+45.6%	▲ Add	3+
12	PLTR Palantir Technologies Inc.	1.9%	$846.15M	7.25M	+18.1%	▲ Add	3+
13	WELL Welltower Inc.	2.1%	$796.98M	3.51M	-4.8%	▼ Trim	3+
14	DLR Digital Realty Trust, Inc.	1.7%	$706.04M	3.93M	+1.8%	▲ Add	3+
15	PLD Prologis, Inc.	1.4%	$517.42M	3.82M	-6.1%	▼ Trim	3+
16	GOOG Alphabet Inc.	2.1%	$494.66M	1.40M	+12.5%	▲ Add	3+
17	GOOGL Alphabet Inc.	4.1%	$443.14M	1.24M	-6.0%	▼ Trim	3+
18	GOOG Alphabet Inc.	2.1%	$424.49M	1.20M	+12.5%	▲ Add	3+
19	AAPL Apple Inc.	5.3%	$423.91M	1.47M	+12.6%	▲ Add	3+
20	TSLA Tesla, Inc.	1.2%	$404.85M	962.56K	+74.0%	▲ Add	3+
21	CCI Crown Castle Inc.	0.8%	$350.09M	4.62M	+7.3%	▲ Add	3+
22	EQIX Equinix, Inc.	1.0%	$344.32M	330.31K	-6.5%	▼ Trim	3+
23	KIM Kimco Realty Corporation	0.8%	$337.74M	13.32M	+2.6%	▲ Add	3+
24	LRCX Lam Research Corporation	1.2%	$325.08M	750.20K	+3.1%	▲ Add	3+
25	AVGO Broadcom Inc.	3.7%	$321.09M	850.00K	-6.5%	▼ Trim	3+
26	AMD Advanced Micro Devices, Inc.	0.7%	$292.85M	504.12K	+6.0%	▲ Add	3+
27	INTC Intel Corp.	1.2%	$279.26M	2.00M	+98.8%	▲ Add	3+
28	SPG Simon Property Group, Inc.	0.8%	$275.02M	1.23M	-4.4%	▼ Trim	3+
29	VTR Ventas, Inc.	0.7%	$266.57M	3.00M	-37.9%	▼ Trim	3+
30	EXR Extra Space Storage Inc.	0.7%	$265.81M	1.83M	-29.3%	▼ Trim	3+
31	PSA Public Storage	0.7%	$264.25M	830.16K	+3.4%	▲ Add	3+
32	SNDK Sandisk Corporation	0.8%	$261.48M	115.00K	+802.4%	▲ Add	3+
33	BXP BXP, Inc.	0.6%	$256.93M	3.87M	-5.3%	▼ Trim	3+
34	IVV iShares Core S&P 500 ETF	0.6%	$251.22M	335.46K	+32.1%	▲ Add	3+
35	ELS Equity LifeStyle…	0.5%	$234.91M	3.64M	+5.5%	▲ Add	3+
36	ESS Essex Property Trust, Inc.	0.5%	$227.50M	780.19K	-11.6%	▼ Trim	3+
37	SUI Sun Communities, Inc.	0.5%	$208.94M	1.74M	+2.4%	▲ Add	3+
38	INTC Intel Corp.	1.2%	$205.90M	1.47M	+98.8%	▲ Add	3+
39	ORCL Oracle Corporation	0.6%	$203.70M	1.39M	+6.5%	▲ Add	3+
40	ADC Agree Realty Corporation	0.5%	$202.01M	2.67M	-1.4%	▼ Trim	3+
41	IRM Iron Mountain Incorporated	0.5%	$192.15M	1.52M	-40.1%	▼ Trim	3+
42	IREN IREN Limited	0.4%	$192.07M	4.20M	+13927.7%	▲ Add	2
43	JPM JPMorgan Chase & Co.	0.4%	$184.95M	565.03K	+2.4%	▲ Add	3+
44	CAT Caterpillar Inc.	0.5%	$183.62M	172.43K	+11.2%	▲ Add	3+
45	AHR American Healthcare REIT…	0.5%	$174.30M	3.34M	+741.7%	▲ Add	3+
46	LLY Eli Lilly and Company	0.4%	$173.76M	144.87K	+6.4%	▲ Add	3+
47	QQQ Invesco QQQ Trust, Series 1	0.4%	$168.47M	228.78K	+54.9%	▲ Add	3+
48	LRCX Lam Research Corporation	1.2%	$166.48M	384.19K	+3.1%	▲ Add	3+
49	EGP EastGroup Properties, Inc.	0.4%	$166.04M	819.82K	-4.3%	▼ Trim	3+
50	AMAT Applied Materials, Inc.	0.4%	$165.93M	229.50K	+13.1%	▲ Add	3+
51	HR Healthcare Realty Trust…	0.4%	$160.81M	7.97M	-3.8%	▼ Trim	3+
52	WMT Walmart Inc.	0.4%	$155.71M	1.37M	+6.7%	▲ Add	3+
53	CSCO Cisco Systems, Inc.	0.4%	$154.86M	1.32M	+2.4%	▲ Add	3+
54	KRC Kilroy Realty Corporation	0.4%	$153.94M	4.11M	-10.6%	▼ Trim	3+
55	OHI Omega Healthcare Investors…	0.4%	$151.67M	3.18M	+29.6%	▲ Add	3+
56	INVH Invitation Homes Inc.	0.4%	$150.51M	4.98M	-3.3%	▼ Trim	3+
57	QCOM QUALCOMM Incorporated	0.5%	$147.83M	800.00K	+0.7%	▲ Add	3+
58	BRK-B Berkshire Hathaway Inc.	0.3%	$145.35M	290.47K	+2.4%	▲ Add	3+
59	LAMR Lamar Advertising Company	0.3%	$141.84M	909.38K	-18.8%	▼ Trim	3+
60	EPRT Essential Properties Realty…	0.4%	$140.32M	4.70M	-1.8%	▼ Trim	3+
61	UDR UDR, Inc.	0.3%	$139.79M	3.50M	-18.0%	▼ Trim	3+
62	GS The Goldman Sachs Group…	0.3%	$132.17M	130.68K	-1.9%	▼ Trim	3+
63	V Visa Inc.	0.3%	$131.93M	384.52K	+10.3%	▲ Add	3+
64	JNJ Johnson & Johnson	0.3%	$130.72M	514.70K	-3.1%	▼ Trim	3+
65	WELL Welltower Inc.	2.1%	$128.31M	565.32K	-4.8%	▼ Trim	3+
66	COST Costco Wholesale Corporation	0.3%	$126.99M	135.75K	+4.1%	▲ Add	3+
67	CTRE CareTrust REIT, Inc.	0.3%	$121.65M	3.01M	+56.6%	▲ Add	3+
68	XONA.DE Exxon Mobil Corporation	0.3%	$114.15M	834.91K	+7.6%	▲ Add	3+
69	IBN ICICI Bank Limited	0.3%	$113.83M	3.92M	-12.4%	▼ Trim	3+
70	NET Cloudflare, Inc.	0.3%	$113.31M	461.96K	+967.3%	▲ Add	3+
71	KLAC KLA Corporation	0.3%	$112.33M	372.31K	+11.7% ✂	▲ Add	3+
72	TSM Taiwan Semiconductor…	0.4%	$103.92M	217.60K	+189.1%	▲ Add	3+
73	PLD Prologis, Inc.	1.4%	$102.44M	756.21K	-6.1%	▼ Trim	3+
74	UNH UnitedHealth Group…	0.2%	$100.94M	242.85K	-78.6%	▼ Trim	3+
75	RHP Ryman Hospitality…	0.2%	$99.59M	774.70K	-2.2%	▼ Trim	3+
76	SPCX Space Exploration…	0.2%	$99.24M	580.82K	Neu	New	1
77	AUR Aurora Innovation, Inc.	0.2%	$98.00M	14.37M	Neu	New	1
78	TSLA Tesla, Inc.	1.2%	$94.64M	225.00K	+74.0%	▲ Add	3+
79	CUBE CubeSmart	0.2%	$93.96M	2.36M	+2614.2%	▲ Add	3+
80	NVDA NVIDIA Corporation	8.8%	$93.75M	468.55K	+45.1%	▲ Add	3+
81	HD The Home Depot, Inc.	0.2%	$91.36M	259.04K	+1.9%	▲ Add	3+
82	AMGN Amgen Inc.	0.2%	$90.26M	249.25K	+2.5%	▲ Add	3+
83	CURB Curbline Properties Corp.	0.2%	$87.28M	2.87M	-2.9%	▼ Trim	3+
84	NNN NNN REIT, Inc.	0.2%	$86.27M	1.85M	+2360.2%	▲ Add	3+
85	TXN Texas Instruments…	0.2%	$85.29M	286.14K	+31.5%	▲ Add	3+
86	AAPL Apple Inc.	5.3%	$84.30M	291.35K	+12.6%	▲ Add	3+
87	EQIX Equinix, Inc.	1.0%	$84.17M	80.75K	-6.5%	▼ Trim	3+
88	ABBV AbbVie Inc.	0.2%	$83.80M	333.00K	+8.8%	▲ Add	3+
89	LIN Linde plc	0.2%	$81.24M	156.55K	+3.9%	▲ Add	3+
90	PANW Palo Alto Networks, Inc.	0.2%	$78.17M	229.22K	+5.5%	▲ Add	3+
91	MA Mastercard Incorporated	0.2%	$77.91M	151.69K	+7.6%	▲ Add	3+
92	MRVL Marvell Technology, Inc.	0.2%	$76.51M	256.85K	+54.1%	▲ Add	3+
93	O Realty Income Corporation	0.2%	$74.63M	1.20M	-2.6%	▼ Trim	3+
94	PG The Procter & Gamble Company	0.2%	$73.51M	501.30K	+3.6%	▲ Add	3+
95	GEV GE Vernova Inc.	0.3%	$71.64M	60.97K	+3.9%	▲ Add	3+
96	CVX Chevron Corporation	0.2%	$71.29M	430.08K	+4.7%	▲ Add	3+
97	KO The Coca-Cola Company	0.2%	$70.80M	871.12K	-1.7%	▼ Trim	3+
98	GE GE Aerospace	0.2%	$70.68M	189.12K	-2.5%	▼ Trim	3+
99	IBM International Business…	0.2%	$69.84M	248.37K	+2.7%	▲ Add	3+
100	BAC Bank of America Corporation	0.2%	$68.71M	1.21M	+13.2%	▲ Add	3+
101	MRK Merck & Co., Inc.	0.2%	$67.89M	528.30K	+5.8%	▲ Add	3+
102	MELI MercadoLibre, Inc.	0.2%	$66.90M	39.41K	+317.2%	▲ Add	3+
103	QCOM QUALCOMM Incorporated	0.5%	$66.31M	358.84K	+0.7%	▲ Add	3+
104	PM Philip Morris International…	0.1%	$64.10M	354.32K	-12.6%	▼ Trim	3+
105	SNDK Sandisk Corporation	0.8%	$62.96M	27.69K	+802.4%	▲ Add	3+
106	SPG Simon Property Group, Inc.	0.8%	$62.40M	279.02K	-4.4%	▼ Trim	3+
107	ADI Analog Devices, Inc.	0.1%	$62.35M	156.99K	+2.6%	▲ Add	3+
108	WDC Western Digital Corporation	0.1%	$62.14M	97.29K	+8.5%	▲ Add	3+
109	HIW Highwoods Properties, Inc.	0.1%	$61.11M	2.03M	-1.6%	▼ Trim	3+
110	STX Seagate Technology Holdings…	0.1%	$60.44M	62.63K	+13.9%	▲ Add	3+
111	DASH DoorDash, Inc.	0.1%	$60.27M	326.61K	+190.3%	▲ Add	3+
112	PEP PepsiCo, Inc.	0.1%	$59.56M	439.88K	-58.3%	▼ Trim	3+
113	MU Micron Technology, Inc.	3.2%	$59.20M	51.29K	-35.1%	▼ Trim	3+
114	AXP American Express Company	0.1%	$58.72M	173.61K	-2.5%	▼ Trim	3+
115	MCD McDonald's Corporation	0.1%	$56.14M	207.68K	+0.7%	▲ Add	3+
116	HST Host Hotels & Resorts, Inc.	0.1%	$55.62M	2.35M	-64.3%	▼ Trim	3+
117	GEV GE Vernova Inc.	0.3%	$53.31M	45.38K	+3.9%	▲ Add	3+
118	IOT Samsara Inc.	0.1%	$52.06M	1.61M	+5180.3%	▲ Add	3+
119	IONQ IonQ, Inc.	0.1%	$51.85M	973.43K	+3673.0%	▲ Add	3+
120	DLR Digital Realty Trust, Inc.	1.7%	$51.47M	286.61K	+1.8%	▲ Add	3+
121	ISRG Intuitive Surgical, Inc.	0.1%	$51.21M	128.77K	+12.3%	▲ Add	3+
122	ORCL Oracle Corporation	0.6%	$48.65M	331.97K	+6.5%	▲ Add	3+
123	INTC Intel Corp.	1.2%	$47.91M	343.09K	+98.8%	▲ Add	3+
124	GOOGL Alphabet Inc.	4.1%	$47.02M	131.58K	-6.0%	▼ Trim	3+
125	BA The Boeing Company	0.1%	$46.71M	215.78K	-0.2%	▼ Trim	3+
126	RTX RTX Corporation	0.1%	$46.16M	243.29K	+6.2%	▲ Add	3+
127	WFC Wells Fargo & Company	0.1%	$45.76M	553.71K	+2.6%	▲ Add	3+
128	MS Morgan Stanley	0.1%	$45.10M	215.76K	+7.0%	▲ Add	3+
129	GILD Gilead Sciences, Inc.	0.1%	$44.11M	349.14K	+7.9%	▲ Add	3+
130	C Citigroup Inc.	0.1%	$43.29M	309.29K	+18.4%	▲ Add	3+
131	IEMG iShares Core MSCI Emerging…	0.1%	$43.27M	522.30K	+11.2%	▲ Add	3+
132	INFY Infosys Limited	0.1%	$43.25M	4.12M	-15.6%	▼ Trim	3+
133	AFRM Affirm Holdings, Inc.	0.1%	$43.14M	528.99K	+2049.6%	▲ Add	3+
134	TRV The Travelers Companies…	0.1%	$43.13M	130.66K	+4.7%	▲ Add	3+
135	APH Amphenol Corporation	0.1%	$43.09M	244.38K	+22.1%	▲ Add	3+
136	IRM Iron Mountain Incorporated	0.5%	$42.98M	340.25K	-40.1%	▼ Trim	3+
137	PWR Quanta Services, Inc.	0.1%	$42.61M	59.18K	-4.0%	▼ Trim	3+
138	SYM Symbotic Inc.	0.1%	$42.58M	947.27K	Neu	New	1
139	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$42.49M	1.96M	Neu	New	1
140	RPRX Royalty Pharma plc	0.1%	$42.00M	749.03K	+1690.8%	▲ Add	3+
141	ETN Eaton Corporation plc	0.1%	$41.43M	97.23K	+2.2%	▲ Add	3+
142	ROIV Roivant Sciences Ltd.	0.1%	$41.28M	1.17M	+11541.1%	▲ Add	3+
143	AMZN Amazon.com, Inc.	3.4%	$41.15M	172.65K	-3.3%	▼ Trim	3+
144	SHW The Sherwin-Williams Company	0.1%	$41.03M	119.16K	-2.0%	▼ Trim	3+
145	BKNG Booking Holdings Inc.	0.1%	$40.78M	228.80K	+3.6% ✂	▲ Add	3+
146	APP AppLovin Corporation	0.1%	$40.78M	79.15K	+3.1%	▲ Add	3+
147	QXO QXO, Inc.	0.1%	$40.40M	2.34M	Neu	New	1
148	ALPHABET INC (nicht zugeordnet)	—	$40.13M	800.00K	—		—
149	AME AMETEK, Inc.	0.1%	$39.35M	162.66K	+31.7%	▲ Add	3+
150	NEE NextEra Energy, Inc.	0.1%	$39.32M	447.99K	+0.3%	▲ Add	3+
151	VZ Verizon Communications Inc.	0.1%	$38.95M	919.85K	-18.4%	▼ Trim	3+
152	DIS The Walt Disney Company	0.1%	$38.04M	395.18K	+2.8%	▲ Add	3+
153	HON Honeywell International Inc.	0.1%	$36.98M	165.15K	+31.7% ✂	▲ Add	3+
154	GLW Corning Inc	0.1%	$36.52M	142.99K	+9.3%	▲ Add	3+
155	HONA Honeywell Aerospace Inc	0.1%	$36.51M	165.15K	Neu	New	1
156	RGEN Repligen Corporation	0.1%	$36.29M	265.97K	+10.9%	▲ Add	3+
157	TMO Thermo Fisher Scientific…	0.1%	$36.26M	72.31K	+7.3%	▲ Add	3+
158	VRTX Vertex Pharmaceuticals…	0.1%	$35.53M	71.53K	+5.9%	▲ Add	3+
159	JOBY Joby Aviation, Inc.	0.1%	$35.43M	3.97M	Neu	New	1
160	TSM Taiwan Semiconductor…	0.4%	$35.27M	73.86K	+189.1%	▲ Add	3+
161	MKSI MKS Inc.	0.1%	$35.15M	79.02K	-25.3%	▼ Trim	3+
162	EXR Extra Space Storage Inc.	0.7%	$35.09M	241.49K	-29.3%	▼ Trim	3+
163	CRM Salesforce, Inc.	0.1%	$34.96M	223.15K	-5.9%	▼ Trim	3+
164	PH Parker-Hannifin Corporation	0.1%	$34.43M	35.20K	+7.7%	▲ Add	3+
165	RRX Regal Rexnord Corporation	0.1%	$33.74M	141.63K	-22.2%	▼ Trim	3+
166	MSFT Microsoft Corporation	7.6%	$33.70M	90.35K	+49.9%	▲ Add	3+
167	SBUX Starbucks Corporation	0.1%	$33.17M	324.62K	+6.2%	▲ Add	3+
168	O Realty Income Corporation	0.2%	$33.00M	532.63K	-2.6%	▼ Trim	3+
169	TMUS T-Mobile US, Inc.	0.1%	$32.97M	196.56K	-76.1%	▼ Trim	3+
170	TT Trane Technologies plc	0.1%	$32.84M	66.87K	+11.1%	▲ Add	3+
171	CDNS Cadence Design Systems, Inc.	0.1%	$32.78M	87.33K	+1.6%	▲ Add	3+
172	TJX The TJX Companies, Inc.	0.1%	$32.71M	215.90K	+10.5%	▲ Add	3+
173	VRT Vertiv Holdings Co	0.1%	$32.47M	96.99K	-3.8%	▼ Trim	3+
174	ST Sensata Technologies…	0.1%	$32.42M	679.04K	+1613.7%	▲ Add	3+
175	ANET Arista Networks, Inc.	0.1%	$32.31M	190.17K	-3.6%	▼ Trim	3+
176	MO Altria Group, Inc.	0.1%	$32.18M	447.19K	-13.4%	▼ Trim	3+
177	IR Ingersoll Rand Inc.	0.1%	$31.88M	388.77K	+44.3%	▲ Add	3+
178	ENTG Entegris, Inc.	0.1%	$31.86M	177.13K	+19.5%	▲ Add	3+
179	MTD Mettler-Toledo…	0.1%	$31.80M	24.89K	+72.3%	▲ Add	3+
180	AVGO Broadcom Inc.	3.7%	$31.55M	83.51K	-6.5%	▼ Trim	3+
181	T AT&T Inc.	0.1%	$31.49M	1.52M	-13.4%	▼ Trim	3+
182	UNP Union Pacific Corporation	0.1%	$31.43M	115.55K	+5.5%	▲ Add	3+
183	FTNT Fortinet, Inc.	0.1%	$31.38M	204.26K	+3.0%	▲ Add	3+
184	DE Deere & Company	0.1%	$31.11M	49.04K	+6.6%	▲ Add	3+
185	KLAC KLA Corporation	0.3%	$30.46M	100.97K	+11.7% ✂	▲ Add	3+
186	CW Curtiss-Wright Corporation	0.1%	$30.45M	40.18K	-3.8%	▼ Trim	3+
187	MDLN Medline Inc.	0.1%	$30.38M	770.16K	+7996.8%	▲ Add	3+
188	VTR Ventas, Inc.	0.7%	$30.25M	340.61K	-37.9%	▼ Trim	3+
189	ADBE Adobe Inc.	0.1%	$30.21M	147.33K	+5.7%	▲ Add	3+
190	QTUM Defiance Quantum ETF	0.1%	$29.93M	181.00K	0.0%	Held	3+
191	PGR The Progressive Corporation	0.1%	$29.89M	136.82K	-16.1%	▼ Trim	3+
192	ABT Abbott Laboratories	0.1%	$29.06M	320.24K	+6.2%	▲ Add	3+
193	PXH Invesco RAFI Emerging…	0.1%	$29.01M	1.04M	+50.7%	▲ Add	3+
194	PSA Public Storage	0.7%	$28.93M	90.88K	+3.4%	▲ Add	3+
195	AEP American Electric Power…	0.1%	$28.84M	210.79K	-15.1%	▼ Trim	3+
196	BELFB Bel Fuse Inc.	0.1%	$28.83M	86.57K	Neu	New	1
197	CB Chubb Limited	0.1%	$28.41M	83.38K	-6.2%	▼ Trim	3+
198	FLS Flowserve Corporation	0.1%	$28.40M	382.96K	+35.7%	▲ Add	3+
199	CNI Canadian National Railway…	0.1%	$28.25M	236.91K	Neu	New	1
200	CVS CVS Health Corp.	0.1%	$28.03M	270.91K	+24.9%	▲ Add	3+
201	MMM 3M Company	0.1%	$27.86M	172.09K	+10.6%	▲ Add	3+
202	SCHW The Charles Schwab…	0.1%	$27.40M	296.99K	+21.9%	▲ Add	3+
203	LRCX Lam Research Corporation	1.2%	$27.24M	62.86K	+3.1%	▲ Add	3+
204	KLIC Kulicke and Soffa…	0.1%	$26.87M	200.87K	-29.5%	▼ Trim	3+
205	CNM Core & Main, Inc.	0.1%	$26.73M	554.01K	Neu	New	1
206	INTU Intuit Inc.	0.1%	$26.60M	101.92K	+20.1%	▲ Add	3+
207	CRS Carpenter Technology…	0.1%	$26.54M	43.03K	+16.7%	▲ Add	3+
208	ASML ASML Holding N.V.	0.1%	$26.27M	13.21K	+27.3%	▲ Add	3+
209	SNPS Synopsys, Inc.	0.1%	$26.06M	58.41K	+3.9%	▲ Add	3+
210	AHR American Healthcare REIT…	0.5%	$26.05M	499.54K	+741.7%	▲ Add	3+
211	CSX CSX Corporation	0.1%	$26.04M	547.76K	+5.5%	▲ Add	3+
212	BLK BlackRock, Inc.	0.1%	$25.87M	26.91K	+5.4%	▲ Add	3+
213	MDLZ Mondelez International, Inc.	0.1%	$25.82M	446.36K	+30.7%	▲ Add	3+
214	DELL Dell Technologies Inc.	0.1%	$25.80M	59.80K	+16.4%	▲ Add	3+
215	QQQ Invesco QQQ Trust, Series 1	0.4%	$25.77M	35.00K	+54.9%	▲ Add	3+
216	ADP Automatic Data Processing…	0.1%	$25.76M	115.03K	-81.0%	▼ Trim	3+
217	AMD Advanced Micro Devices, Inc.	0.7%	$25.75M	44.32K	+6.0%	▲ Add	3+
218	JCI Johnson Controls…	0.1%	$25.62M	175.38K	+3.5%	▲ Add	3+
219	UBER Uber Technologies, Inc.	0.1%	$25.53M	353.84K	+5.0%	▲ Add	3+
220	Q Qnity Electronics, Inc.	0.1%	$25.15M	153.98K	+438.7%	▲ Add	3+
221	AIQ Global X - Artificial…	0.1%	$25.13M	383.08K	0.0%	Held	3+
222	EQR Equity Residential	0.1%	$24.84M	365.74K	+3.0%	▲ Add	3+
223	PFE Pfizer Inc.	0.1%	$24.78M	1.03M	+6.0%	▲ Add	3+
224	CMCSA Comcast Corporation	0.1%	$24.66M	1.00M	+5.0%	▲ Add	3+
225	DHR Danaher Corporation	0.1%	$24.60M	129.12K	+5.4%	▲ Add	3+
226	MAR Marriott International, Inc.	0.1%	$24.47M	66.03K	+4.1%	▲ Add	3+
227	FIX Comfort Systems USA, Inc.	0.1%	$24.22M	12.22K	+14.1%	▲ Add	3+
228	DDOG Datadog, Inc.	0.1%	$23.78M	91.35K	+19.5%	▲ Add	3+
229	ESAB ESAB Corporation	0.1%	$23.77M	241.02K	0.0%	Held	3+
230	ORLY O'Reilly Automotive, Inc.	0.1%	$23.73M	257.74K	+25.3%	▲ Add	3+
231	FAST Fastenal Company	0.1%	$23.25M	484.02K	-3.1%	▼ Trim	3+
232	CEG Constellation Energy…	0.1%	$23.09M	92.97K	+2.0%	▲ Add	3+
233	ABNB Airbnb, Inc.	0.1%	$23.07M	161.25K	+15.1%	▲ Add	3+
234	COP ConocoPhillips	0.1%	$22.93M	220.61K	+3.5%	▲ Add	3+
235	EMR Emerson Electric Co.	0.1%	$22.92M	160.12K	+0.8%	▲ Add	3+
236	LOW Lowe's Companies, Inc.	0.1%	$22.86M	103.69K	+5.7%	▲ Add	3+
237	CAT Caterpillar Inc.	0.5%	$22.76M	21.37K	+11.2%	▲ Add	3+
238	CPRT Copart, Inc.	0.1%	$22.67M	804.35K	+214.3%	▲ Add	3+
239	DUK Duke Energy Corporation	0.1%	$22.60M	178.57K	-10.5%	▼ Trim	3+
240	TXN Texas Instruments…	0.2%	$22.31M	74.84K	+31.5%	▲ Add	3+
241	COF Capital One Financial…	0.1%	$22.11M	110.18K	+1.6%	▲ Add	3+
242	DHR Danaher Corporation	0.1%	$21.83M	114.63K	+5.4%	▲ Add	3+
243	MNST Monster Beverage Corporation	0.0%	$21.81M	226.89K	-24.8%	▼ Trim	3+
244	SPGI S&P Global Inc.	0.1%	$21.74M	56.45K	+3.8%	▲ Add	3+
245	OPEN Opendoor Technologies Inc.	0.0%	$21.56M	4.67M	Neu	New	1
246	NXPI NXP Semiconductors N.V.	0.1%	$21.54M	76.64K	+6.6%	▲ Add	3+
247	TER Teradyne, Inc.	0.1%	$21.44M	44.31K	+70.6%	▲ Add	3+
248	IVV iShares Core S&P 500 ETF	0.6%	$21.42M	28.60K	+32.1%	▲ Add	3+
249	SYK Stryker Corporation	0.0%	$21.41M	68.01K	+5.4%	▲ Add	3+
250	TSM Taiwan Semiconductor…	0.4%	$21.41M	44.83K	+189.1%	▲ Add	3+
251	MPWR Monolithic Power Systems…	0.1%	$21.41M	15.49K	+15.2%	▲ Add	3+
252	BMY Bristol-Myers Squibb Company	0.1%	$21.26M	368.95K	-0.6%	▼ Trim	3+
253	URI United Rentals, Inc.	0.0%	$21.14M	18.66K	+3.8%	▲ Add	3+
254	CRCL Circle Internet Group	0.0%	$20.68M	330.20K	Neu	New	1
255	BE Bloom Energy Corporation	0.1%	$20.50M	67.72K	+78.5%	▲ Add	3+
256	CI Cigna Corporation	0.0%	$20.48M	74.29K	-7.5%	▼ Trim	3+
257	RH Rh	0.0%	$20.13M	188.18K	+0.9%	▲ Add	3+
258	MTZ MasTec, Inc.	0.0%	$20.08M	48.26K	+1.6%	▲ Add	3+
259	SO The Southern Company	0.0%	$19.78M	206.66K	+8.1%	▲ Add	3+
260	KRMN Karman Holdings Inc.	0.0%	$19.73M	395.28K	0.0%	Held	3+
261	HWM Howmet Aerospace Inc.	0.1%	$19.47M	72.43K	+41.5%	▲ Add	3+
262	ADC Agree Realty Corporation	0.5%	$19.29M	254.68K	-1.4%	▼ Trim	3+
263	CGNX Cognex Corporation	0.0%	$19.21M	265.27K	0.0%	Held	3+
264	ROST Ross Stores, Inc.	0.1%	$19.16M	90.01K	+14.8%	▲ Add	3+
265	NUE Nucor Corporation	0.0%	$19.13M	85.90K	+1.1%	▲ Add	3+
266	ROK Rockwell Automation, Inc.	0.0%	$19.04M	38.46K	-4.5%	▼ Trim	3+
267	LMT Lockheed Martin Corporation	0.0%	$18.90M	37.10K	+5.6%	▲ Add	3+
268	ADSK Autodesk, Inc.	0.1%	$18.71M	96.22K	+4.4%	▲ Add	3+
269	NOW ServiceNow, Inc.	0.1%	$18.65M	187.87K	-6.4%	▼ Trim	3+
270	AKAM Akamai Technologies, Inc.	0.0%	$18.56M	157.00K	+49.9%	▲ Add	3+
271	XEL Xcel Energy Inc.	0.0%	$18.45M	229.79K	-9.8%	▼ Trim	3+
272	CTAS Cintas Corporation	0.1%	$18.40M	108.19K	+10.8%	▲ Add	3+
273	WBD Warner Bros. Discovery, Inc.	0.0%	$18.35M	688.29K	+5.8%	▲ Add	3+
274	LITE Lumentum Holdings Inc.	0.0%	$18.35M	21.38K	+59.9%	▲ Add	3+
275	WWD Woodward, Inc.	0.0%	$18.32M	43.05K	+2.9%	▲ Add	3+
276	COST Costco Wholesale Corporation	0.3%	$18.30M	19.57K	+4.1%	▲ Add	3+
277	MDT Medtronic plc	0.1%	$18.16M	232.17K	+3.5%	▲ Add	3+
278	NEM Newmont Corporation	0.0%	$18.13M	194.12K	-7.3%	▼ Trim	3+
279	WY Weyerhaeuser Company	0.0%	$18.12M	756.94K	-64.0%	▼ Trim	3+
280	WM Waste Management, Inc.	0.0%	$18.09M	81.15K	+3.1%	▲ Add	3+
281	MA Mastercard Incorporated	0.2%	$17.99M	35.02K	+7.6%	▲ Add	3+
282	REGN Regeneron Pharmaceuticals…	0.1%	$17.97M	28.82K	+5.8%	▲ Add	3+
283	BNY Bank of New York Mellon Corp	0.1%	$17.93M	124.00K	+18.0%	▲ Add	3+
284	PNC The PNC Financial Services…	0.0%	$17.90M	72.70K	+7.3%	▲ Add	3+
285	CMI Cummins Inc.	0.0%	$17.79M	24.95K	+2.1%	▲ Add	3+
286	PCAR PACCAR Inc	0.0%	$17.77M	147.98K	+6.2%	▲ Add	3+
287	GOOG Alphabet Inc.	2.1%	$17.75M	50.24K	+12.5%	▲ Add	3+
288	FR First Industrial Realty…	0.0%	$17.49M	285.33K	-12.2%	▼ Trim	3+
289	REG Regency Centers Corporation	0.0%	$17.35M	217.52K	+19.1%	▲ Add	3+
290	ALL The Allstate Corporation	0.0%	$17.25M	72.50K	-17.6%	▼ Trim	3+
291	SITM SiTime Corporation	0.0%	$17.03M	22.84K	-72.8%	▼ Trim	3+
292	VICI VICI Properties Inc.	0.1%	$16.97M	639.00K	+2.4%	▲ Add	3+
293	USB U.S. Bancorp	0.0%	$16.94M	280.54K	+5.6%	▲ Add	3+
294	EXC Exelon Corporation	0.0%	$16.94M	363.43K	-10.2%	▼ Trim	3+
295	LLY Eli Lilly and Company	0.4%	$16.92M	14.11K	+6.4%	▲ Add	3+
296	ROL Rollins, Inc.	0.0%	$16.81M	402.66K	+672.8%	▲ Add	3+
297	WCN Waste Connections, Inc.	0.0%	$16.78M	100.67K	+192.0%	▲ Add	3+
298	MCK McKesson Corporation	0.0%	$16.60M	21.97K	-6.0%	▼ Trim	3+
299	DIA State Street SPDR Dow Jones…	0.0%	$16.56M	31.70K	+9.4%	▲ Add	3+
300	META Meta Platforms, Inc.	2.7%	$16.49M	29.27K	+25.4%	▲ Add	3+
301	WMB The Williams Companies, Inc.	0.0%	$16.43M	220.96K	+6.6%	▲ Add	3+
302	BX Blackstone Inc.	0.0%	$16.43M	139.59K	+8.2%	▲ Add	3+
303	LOAR Loar Holdings Inc.	0.0%	$16.40M	203.40K	0.0%	Held	2
304	FCX Freeport-McMoRan Inc.	0.0%	$16.34M	259.76K	+6.2%	▲ Add	3+
305	ARM Arm Holdings plc American…	0.0%	$15.83M	44.64K	+9.3%	▲ Add	3+
306	EME EMCOR Group, Inc.	0.0%	$15.82M	19.06K	+0.3%	▲ Add	3+
307	ABBV AbbVie Inc.	0.2%	$15.80M	62.80K	+8.8%	▲ Add	3+
308	MAIR Madison Air Solutions…	0.0%	$15.63M	400.72K	Neu	New	1
309	EBAY eBay Inc.	0.0%	$15.60M	139.60K	-4.3%	▼ Trim	3+
310	ALAB Astera Labs, Inc. Common…	0.0%	$15.53M	32.16K	+97.2%	▲ Add	3+
311	BKR Baker Hughes Company	0.0%	$15.49M	279.03K	-12.1%	▼ Trim	3+
312	PYPL PayPal Holdings, Inc.	0.0%	$15.47M	358.32K	+0.9%	▲ Add	3+
313	GD General Dynamics Corporation	0.0%	$15.47M	43.67K	+6.1%	▲ Add	3+
314	TT Trane Technologies plc	0.1%	$15.47M	31.49K	+11.1%	▲ Add	3+
315	KTOS Kratos Defense & Security…	0.0%	$15.43M	309.56K	0.0%	Held	3+
316	V Visa Inc.	0.3%	$15.36M	44.76K	+10.3%	▲ Add	3+
317	ELV Elevance Health Inc.	0.0%	$15.26M	39.45K	+0.9%	▲ Add	3+
318	COLD Americold Realty Trust, Inc.	0.0%	$15.15M	963.47K	+707.6%	▲ Add	3+
319	AVB AvalonBay Communities, Inc.	0.0%	$15.05M	79.77K	-2.1%	▼ Trim	3+
320	ECL Ecolab Inc.	0.0%	$14.94M	53.64K	-13.5%	▼ Trim	3+
321	BKSY BlackSky Technology Inc.	0.0%	$14.91M	534.20K	-38.9%	▼ Trim	3+
322	AMT American Tower Corporation	0.1%	$14.80M	90.51K	+6.1%	▲ Add	3+
323	AXON Axon Enterprise, Inc.	0.0%	$14.80M	26.40K	+27.2%	▲ Add	3+
324	RCL Royal Caribbean Cruises Ltd.	0.0%	$14.75M	46.45K	+6.3%	▲ Add	3+
325	MCHP Microchip Technology…	0.0%	$14.68M	160.95K	+4.2%	▲ Add	3+
326	EPRT Essential Properties Realty…	0.4%	$14.59M	488.77K	-1.8%	▼ Trim	3+
327	MRSH Marsh & McLennan Companies…	0.0%	$14.52M	87.09K	+0.1%	▲ Add	3+
328	UPS United Parcel Service, Inc.	0.0%	$14.49M	134.78K	+6.8%	▲ Add	3+
329	CME CME Group Inc.	0.0%	$14.48M	65.57K	-18.4%	▼ Trim	3+
330	HLT Hilton Worldwide Holdings…	0.0%	$14.43M	43.68K	+2.4%	▲ Add	3+
331	TTWO Take-Two Interactive…	0.0%	$14.41M	57.65K	+4.1%	▲ Add	3+
332	BXP BXP, Inc.	0.6%	$14.20M	214.19K	-5.3%	▼ Trim	3+
333	ACN Accenture plc	0.0%	$14.10M	113.33K	-6.9%	▼ Trim	3+
334	GE GE Aerospace	0.2%	$14.10M	37.72K	-2.5%	▼ Trim	3+
335	MCO Moody's Corporation	0.0%	$14.09M	31.10K	+1.2%	▲ Add	3+
336	VLO Valero Energy Corporation	0.0%	$14.04M	53.91K	+2.7%	▲ Add	3+
337	SHOP Shopify Inc.	0.0%	$14.00M	122.58K	-23.0%	▼ Trim	3+
338	HOOD Robinhood Markets, Inc.	0.0%	$13.96M	139.21K	+8.4%	▲ Add	3+
339	MAA Mid-America Apartment…	0.0%	$13.94M	100.32K	+48.5%	▲ Add	3+
340	JCI Johnson Controls…	0.1%	$13.88M	94.98K	+3.5%	▲ Add	3+
341	COHR Coherent, Inc.	0.0%	$13.65M	34.60K	+17.1%	▲ Add	3+
342	ITW Illinois Tool Works Inc.	0.0%	$13.62M	50.35K	+5.5%	▲ Add	3+
343	STLD Steel Dynamics, Inc.	0.0%	$13.55M	59.07K	+2.6%	▲ Add	3+
344	MPC Marathon Petroleum…	0.0%	$13.55M	52.98K	+7.2%	▲ Add	3+
345	TDG TransDigm Group Incorporated	0.0%	$13.54M	10.17K	+5.5%	▲ Add	3+
346	EA Electronic Arts Inc.	0.0%	$13.52M	65.96K	+4.3%	▲ Add	3+
347	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.52M	70.86K	+5.9%	▲ Add	3+
348	CL Colgate-Palmolive Company	0.0%	$13.44M	146.62K	-11.8%	▼ Trim	3+
349	IRT Independence Realty Trust…	0.0%	$13.30M	796.60K	+1.3%	▲ Add	3+
350	EOG EOG Resources, Inc.	0.0%	$13.27M	102.31K	-12.4%	▼ Trim	3+
351	APD Air Products and Chemicals…	0.0%	$13.26M	45.23K	+7.7%	▲ Add	3+
352	HUBB Hubbell Incorporated	0.1%	$13.14M	25.11K	+5.2%	▲ Add	3+
353	MP MP Materials Corp.	0.0%	$13.13M	234.41K	-13.2%	▼ Trim	3+
354	MSI Motorola Solutions, Inc.	0.0%	$13.00M	31.30K	+7.1%	▲ Add	3+
355	CURB Curbline Properties Corp.	0.2%	$12.93M	425.27K	-2.9%	▼ Trim	3+
356	NSC Norfolk Southern Corporation	0.0%	$12.78M	40.62K	+5.9%	▲ Add	3+
357	EXPE Expedia Group, Inc.	0.0%	$12.67M	49.53K	+10.8%	▲ Add	3+
358	ODFL Old Dominion Freight Line…	0.0%	$12.65M	58.38K	-2.4%	▼ Trim	3+
359	ICE Intercontinental Exchange…	0.0%	$12.61M	102.41K	+3.1%	▲ Add	3+
360	CIEN Ciena Corporation	0.0%	$12.60M	25.69K	+44.8%	▲ Add	3+
361	SLB Slb N.V.	0.0%	$12.59M	270.79K	+6.2%	▲ Add	3+
362	GM General Motors Company	0.0%	$12.58M	163.21K	+1.6%	▲ Add	3+
363	VMC Vulcan Materials Company	0.0%	$12.55M	42.53K	+0.5%	▲ Add	3+
364	AON Aon plc	0.0%	$12.50M	37.69K	-4.4%	▼ Trim	3+
365	FDX FedEx Corporation	0.0%	$12.46M	39.78K	-14.9% ✂	▼ Trim	3+
366	IDXX IDEXX Laboratories, Inc.	0.0%	$12.45M	23.65K	+0.6%	▲ Add	3+
367	NOC Northrop Grumman Corporation	0.0%	$12.38M	24.30K	+5.8%	▲ Add	3+
368	AA Alcoa Corporation	0.0%	$12.36M	237.14K	0.0%	Held	3+
369	KDP Keurig Dr Pepper Inc.	0.0%	$12.31M	376.05K	+2.9%	▲ Add	3+
370	PSX Phillips 66	0.0%	$12.26M	72.50K	-5.1%	▼ Trim	3+
371	TEL TE Connectivity plc	0.0%	$12.19M	60.44K	+4.0%	▲ Add	3+
372	NKE NIKE, Inc.	0.0%	$12.07M	294.01K	-0.3%	▼ Trim	3+
373	SNPS Synopsys, Inc.	0.1%	$11.99M	26.89K	+3.9%	▲ Add	3+
374	FLEX Flex Ltd.	0.0%	$11.75M	72.51K	+17.7%	▲ Add	3+
375	MLM Martin Marietta Materials…	0.0%	$11.69M	20.28K	-1.9%	▼ Trim	3+
376	NBIS Nebius Group N.V.	0.0%	$11.67M	42.25K	+118.1%	▲ Add	3+
377	APH Amphenol Corporation	0.1%	$11.53M	65.40K	+22.1%	▲ Add	3+
378	EW Edwards Lifesciences…	0.0%	$11.47M	126.76K	+3.8%	▲ Add	3+
379	BSX Boston Scientific…	0.1%	$11.47M	268.64K	+42.0%	▲ Add	3+
380	LQD iShares iBoxx $ Investment…	0.0%	$11.38M	104.33K	+0.5%	▲ Add	3+
381	TKR The Timken Company	0.0%	$11.37M	78.21K	Neu	New	1
382	KKR KKR & Co. Inc.	0.0%	$11.26M	122.71K	+10.0%	▲ Add	3+
383	GWW W.W. Grainger, Inc.	0.0%	$11.25M	8.27K	+2.2%	▲ Add	3+
384	WAB Westinghouse Air Brake…	0.0%	$11.22M	41.60K	+1.9%	▲ Add	3+
385	AWK American Water Works…	0.0%	$11.22M	85.23K	+2.1%	▲ Add	3+
386	TFC Truist Financial Corporation	0.0%	$11.20M	224.73K	+3.6%	▲ Add	3+
387	TGT Target Corporation	0.0%	$11.18M	85.58K	+4.5%	▲ Add	3+
388	KMI Kinder Morgan, Inc.	0.0%	$11.11M	347.51K	+4.2%	▲ Add	3+
389	FANG Diamondback Energy, Inc.	0.0%	$11.08M	63.01K	+7.6%	▲ Add	3+
390	CTVA Corteva, Inc.	0.0%	$11.02M	130.15K	+2.0%	▲ Add	3+
391	HCA HCA Healthcare, Inc.	0.0%	$11.00M	28.21K	+4.3%	▲ Add	3+
392	ON ON Semiconductor Corporation	0.0%	$10.96M	115.91K	+6.1%	▲ Add	3+
393	SRE Sempra	0.0%	$10.95M	118.10K	+4.9%	▲ Add	3+
394	BSX Boston Scientific…	0.1%	$10.92M	255.74K	+42.0%	▲ Add	3+
395	RKLB Rocket Lab USA, Inc.	0.0%	$10.89M	107.17K	+149.8%	▲ Add	3+
396	KEYS Keysight Technologies, Inc.	0.0%	$10.86M	31.02K	-9.2%	▼ Trim	3+
397	D Dominion Energy, Inc.	0.0%	$10.85M	158.91K	+8.9%	▲ Add	3+
398	HPE Hewlett Packard Enterprise…	0.0%	$10.82M	239.87K	+5.5%	▲ Add	3+
399	BKNG Booking Holdings Inc.	0.1%	$10.81M	60.66K	+3.6% ✂	▲ Add	3+
400	ESS Essex Property Trust, Inc.	0.5%	$10.80M	37.03K	-11.6%	▼ Trim	3+
401	CAH Cardinal Health, Inc.	0.0%	$10.77M	45.32K	+7.3%	▲ Add	3+
402	NVT nVent Electric plc	0.0%	$10.74M	63.30K	+10.7%	▲ Add	3+
403	AJG Arthur J. Gallagher & Co.	0.0%	$10.67M	46.47K	+5.8%	▲ Add	3+
404	LEU Centrus Energy Corp.	0.0%	$10.60M	63.14K	0.0%	Held	3+
405	DPC HOLDINGS PLC (nicht zugeordnet)	—	$10.47M	213.33K	—		—
406	TRGP Targa Resources Corp.	0.0%	$10.29M	38.39K	+2.6%	▲ Add	3+
407	DVN Devon Energy Corporation	0.0%	$10.26M	248.41K	-15.7%	▼ Trim	3+
408	CVX Chevron Corporation	0.2%	$10.24M	61.80K	+4.7%	▲ Add	3+
409	TSLA Tesla, Inc.	1.2%	$10.24M	24.35K	+74.0%	▲ Add	3+
410	CARR Carrier Global Corporation	0.0%	$10.15M	138.42K	+5.1%	▲ Add	3+
411	VNQ Vanguard Real Estate ETF	0.0%	$10.13M	105.10K	-42.5%	▼ Trim	3+
412	CAH Cardinal Health, Inc.	0.0%	$10.08M	42.42K	+7.3%	▲ Add	3+
413	AME AMETEK, Inc.	0.1%	$10.01M	41.38K	+31.7%	▲ Add	3+
414	JPM JPMorgan Chase & Co.	0.4%	$9.99M	30.51K	+2.4%	▲ Add	3+
415	OKE ONEOK, Inc.	0.0%	$9.89M	113.80K	+5.0%	▲ Add	3+
416	KIM Kimco Realty Corporation	0.8%	$9.86M	388.97K	+2.6%	▲ Add	3+
417	F Ford Motor Company	0.0%	$9.84M	707.62K	-32.2%	▼ Trim	3+
418	LHX L3Harris Technologies, Inc.	0.0%	$9.80M	33.71K	+5.7%	▲ Add	3+
419	HUBB Hubbell Incorporated	0.1%	$9.78M	18.69K	+5.2%	▲ Add	3+
420	AFL Aflac Incorporated	0.0%	$9.77M	83.35K	+1.0%	▲ Add	3+
421	APO Apollo Global Management…	0.0%	$9.76M	82.45K	+7.3%	▲ Add	3+
422	INVH Invitation Homes Inc.	0.4%	$9.73M	322.14K	-3.3%	▼ Trim	3+
423	COR Cencora, Inc.	0.0%	$9.70M	34.27K	-5.1%	▼ Trim	3+
424	ROP Roper Technologies, Inc.	0.0%	$9.68M	28.60K	+2.0%	▲ Add	3+
425	AZO AutoZone, Inc.	0.0%	$9.50M	2.97K	+5.5%	▲ Add	3+
426	ETR Entergy Corporation	0.0%	$9.50M	82.74K	+8.0%	▲ Add	3+
427	VRSK Verisk Analytics, Inc.	0.0%	$9.43M	52.51K	-6.6%	▼ Trim	3+
428	VST Vistra Corp.	0.0%	$9.42M	59.36K	+7.7%	▲ Add	3+
429	PAYX Paychex, Inc.	0.0%	$9.36M	95.17K	+4.6%	▲ Add	3+
430	NBIS Nebius Group N.V.	0.0%	$9.31M	33.71K	+118.1%	▲ Add	3+
431	FITB Fifth Third Bancorp	0.0%	$9.23M	163.69K	+6.6%	▲ Add	3+
432	JAN Janus Living, Inc.	0.0%	$9.09M	316.14K	+17.0%	▲ Add	2
433	STRL Sterling Infrastructure…	0.0%	$9.07M	10.80K	+68.6%	▲ Add	2
434	BE Bloom Energy Corporation	0.1%	$8.81M	29.10K	+78.5%	▲ Add	3+
435	MET MetLife, Inc.	0.0%	$8.75M	103.45K	-14.4%	▼ Trim	3+
436	YUM Yum! Brands, Inc.	0.0%	$8.70M	54.40K	+5.0%	▲ Add	3+
437	SNDK Sandisk Corporation	0.8%	$8.69M	3.82K	+802.4%	▲ Add	3+
438	HUM Humana Inc.	0.0%	$8.66M	21.81K	-29.1%	▼ Trim	3+
439	XYL Xylem Inc.	0.0%	$8.63M	73.02K	+16.8%	▲ Add	3+
440	STT State Street Corporation	0.0%	$8.51M	50.20K	+27.1%	▲ Add	3+
441	GLDM SPDR Gold MiniShares Trust	0.0%	$8.27M	104.18K	+11.1%	▲ Add	3+
442	GM General Motors Company	0.0%	$8.27M	107.28K	+1.6%	▲ Add	3+
443	GEHC GE HealthCare Technologies…	0.0%	$8.20M	128.14K	+14.1%	▲ Add	3+
444	SUI Sun Communities, Inc.	0.5%	$8.18M	68.23K	+2.4%	▲ Add	3+
445	BDX Becton, Dickinson and…	0.0%	$8.17M	53.98K	-3.2%	▼ Trim	3+
446	ADBE Adobe Inc.	0.1%	$8.08M	39.42K	+5.7%	▲ Add	3+
447	CVNA Carvana Co.	0.0%	$8.07M	122.59K	-10.3% ✂	▼ Trim	3+
448	CRDO Credo Technology Group…	0.0%	$8.05M	29.61K	+169.3%	▲ Add	3+
449	CMG Chipotle Mexican Grill, Inc.	0.0%	$8.05M	236.66K	+48.3%	▲ Add	3+
450	SCHW The Charles Schwab…	0.1%	$8.02M	86.93K	+21.9%	▲ Add	3+
451	ORLY O'Reilly Automotive, Inc.	0.1%	$8.00M	86.90K	+25.3%	▲ Add	3+
452	PDD PDD Holdings Inc.	0.0%	$7.94M	104.13K	+4.5%	▲ Add	3+
453	TMUS T-Mobile US, Inc.	0.1%	$7.92M	47.20K	-76.1%	▼ Trim	3+
454	SNOW Snowflake Inc.	0.0%	$7.88M	30.96K	+2.6%	▲ Add	3+
455	ED Consolidated Edison, Inc.	0.0%	$7.87M	71.10K	+8.1%	▲ Add	3+
456	C Citigroup Inc.	0.1%	$7.83M	55.94K	+18.4%	▲ Add	3+
457	ALNY Alnylam Pharmaceuticals…	0.0%	$7.80M	25.90K	+2.1%	▲ Add	3+
458	MSCI MSCI Inc.	0.0%	$7.75M	13.84K	+2.3%	▲ Add	3+
459	WPC W. P. Carey Inc.	0.0%	$7.74M	108.31K	-0.1%	▼ Trim	3+
460	SPYD State Street SPDR Portfolio…	0.0%	$7.74M	162.31K	0.0%	Held	3+
461	RSG Republic Services, Inc.	0.0%	$7.74M	36.34K	+1.4%	▲ Add	3+
462	SYY Sysco Corporation	0.0%	$7.74M	92.59K	+40.3%	▲ Add	3+
463	DHI D.R. Horton, Inc.	0.0%	$7.72M	47.41K	+4.5%	▲ Add	3+
464	KMB Kimberly-Clark Corporation	0.0%	$7.71M	70.21K	+6.4%	▲ Add	3+
465	AMP Ameriprise Financial, Inc.	0.0%	$7.48M	16.30K	+20.5%	▲ Add	3+
466	DXCM DexCom, Inc.	0.0%	$7.44M	110.41K	+5.3%	▲ Add	3+
467	NXPI NXP Semiconductors N.V.	0.1%	$7.38M	26.27K	+6.6%	▲ Add	3+
468	JBL Jabil Inc.	0.0%	$7.36M	19.10K	+6.1%	▲ Add	3+
469	HST Host Hotels & Resorts, Inc.	0.1%	$7.35M	310.00K	-64.3%	▼ Trim	3+
470	FRVO Fervo Energy Company	0.0%	$7.34M	251.25K	Neu	New	1
471	PEG Public Service Enterprise…	0.0%	$7.32M	90.17K	+5.5%	▲ Add	3+
472	HWM Howmet Aerospace Inc.	0.1%	$7.28M	27.07K	+41.5%	▲ Add	3+
473	AMT American Tower Corporation	0.1%	$7.23M	44.21K	+6.1%	▲ Add	3+
474	DOC Healthpeak Properties, Inc.	0.0%	$7.20M	336.38K	-15.9%	▼ Trim	3+
475	HSY The Hershey Company	0.0%	$7.19M	41.00K	+62.1%	▲ Add	3+
476	XYZ Block, Inc.	0.0%	$7.19M	94.56K	+19.8%	▲ Add	3+
477	AIG American International…	0.0%	$7.17M	96.25K	-35.4%	▼ Trim	3+
478	CBRE CBRE Group, Inc.	0.0%	$7.16M	53.19K	+5.1%	▲ Add	3+
479	ADM Archer-Daniels-Midland…	0.0%	$7.16M	93.73K	+5.5%	▲ Add	3+
480	KVUE Kenvue Inc.	0.0%	$7.13M	373.32K	+5.6%	▲ Add	3+
481	RMD ResMed Inc.	0.0%	$7.12M	36.52K	+3.9%	▲ Add	3+
482	USSG DBX ETF TR	0.0%	$7.10M	102.19K	+3.4%	▲ Add	3+
483	WDAY Workday, Inc.	0.0%	$7.07M	57.72K	+4.5%	▲ Add	3+
484	CRWV CoreWeave, Inc. Class A…	0.0%	$7.06M	70.89K	+194.2%	▲ Add	3+
485	GRMN Garmin Ltd.	0.0%	$7.02M	29.56K	-7.6%	▼ Trim	3+
486	LBRT Liberty Energy Inc.	0.0%	$7.00M	267.46K	Neu	New	1
487	BAC Bank of America Corporation	0.2%	$6.99M	122.70K	+13.2%	▲ Add	3+
488	WEC WEC Energy Group, Inc.	0.0%	$6.89M	58.99K	+6.4%	▲ Add	3+
489	FIX Comfort Systems USA, Inc.	0.1%	$6.88M	3.47K	+14.1%	▲ Add	3+
490	FWONA Formula One Group	0.0%	$6.86M	72.10K	+131.3%	▲ Add	3+
491	SPOT Spotify Technology S.A.	0.0%	$6.85M	14.92K	+21.9%	▲ Add	3+
492	LYV Live Nation Entertainment…	0.0%	$6.83M	37.29K	+138.3%	▲ Add	3+
493	IBKR Interactive Brokers Group…	0.0%	$6.83M	78.42K	+3.0%	▲ Add	3+
494	A Agilent Technologies, Inc.	0.0%	$6.81M	51.24K	+5.8%	▲ Add	3+
495	LB LandBridge Company LLC	0.0%	$6.79M	85.74K	Neu	New	1
496	KEYS Keysight Technologies, Inc.	0.0%	$6.78M	19.38K	-9.2%	▼ Trim	3+
497	PRU Prudential Financial, Inc.	0.0%	$6.78M	62.80K	+4.9%	▲ Add	3+
498	DAL Delta Air Lines, Inc.	0.0%	$6.75M	72.02K	+6.6%	▲ Add	3+
499	CMS CMS Energy Corporation	0.0%	$6.73M	88.03K	-6.3%	▼ Trim	3+
500	CP Canadian Pacific Kansas…	0.0%	$6.73M	77.62K	-23.8%	▼ Trim	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	600.67K	—	Neu	$102.63M	0.2%
AUR Aurora Innovation, Inc.	14.37M	—	Neu	$98.00M	0.2%
SYM Symbotic Inc.	947.27K	—	Neu	$42.58M	0.1%
BXDC	1.96M	—	Neu	$42.49M	0.1%
QXO QXO, Inc.	2.36M	—	Neu	$40.85M	0.1%
HONA Honeywell Aerospace Inc	165.15K	—	Neu	$36.51M	0.1%
JOBY Joby Aviation, Inc.	3.97M	—	Neu	$35.43M	0.1%
BELFB Bel Fuse Inc.	86.57K	—	Neu	$28.83M	0.1%
CNI Canadian National…	236.91K	—	Neu	$28.25M	0.1%
CNM Core & Main, Inc.	554.98K	—	Neu	$26.78M	0.1%
OPEN Opendoor Technologies…	4.67M	—	Neu	$21.56M	0.0%
CRCL Circle Internet Group	330.20K	—	Neu	$20.68M	0.0%
MAIR Madison Air Solutions…	400.72K	—	Neu	$15.63M	0.0%
TKR The Timken Company	78.21K	—	Neu	$11.37M	0.0%
FRVO Fervo Energy Company	251.25K	—	Neu	$7.34M	0.0%
LBRT Liberty Energy Inc.	267.46K	—	Neu	$7.00M	0.0%
LB LandBridge Company LLC	85.74K	—	Neu	$6.79M	0.0%
NHP	374.04K	—	Neu	$5.48M	0.0%
EVLV Evolv Technologies…	638.71K	—	Neu	$3.70M	0.0%
TRI Thomson Reuters…	38.30K	—	Neu	$3.13M	0.0%
FDXF FedEx Freight Holding…	20.31K	—	Neu	$3.07M	0.0%
ABCL AbCellera Biologics Inc.	311.50K	—	Neu	$2.45M	0.0%
PAAS Pan American Silver…	53.40K	—	Neu	$2.39M	0.0%
VSH Vishay Intertechnology…	41.80K	—	Neu	$2.25M	0.0%
XPO XPO Logistics, Inc.	10.80K	—	Neu	$2.22M	0.0%
FN Fabrinet	3.40K	—	Neu	$1.91M	0.0%
MUSA Murphy USA Inc.	3.31K	—	Neu	$1.78M	0.0%
BABA Alibaba Group Holding…	14.29K	—	Neu	$1.37M	0.0%
BIRK Birkenstock Holding plc	30.60K	—	Neu	$1.32M	0.0%
SNEX StoneX Group Inc.	8.72K	—	Neu	$1.03M	0.0%
GME GameStop Corp.	45.20K	—	Neu	$998,016	0.0%
SLM SLM Corporation	36.90K	—	Neu	$957,186	0.0%
CSTM Constellium SE	29.50K	—	Neu	$940,165	0.0%
WK Workiva Inc.	19.10K	—	Neu	$926,541	0.0%
WING Wingstop Inc.	5.30K	—	Neu	$919,073	0.0%
KNX Knight-Swift…	11.39K	—	Neu	$887,095	0.0%
TIGO Millicom International…	9.30K	—	Neu	$844,068	0.0%
WIX Wix.com Ltd.	18.13K	—	Neu	$822,513	0.0%
SUNB Sunbelt Rentals…	10.00K	—	Neu	$748,100	0.0%
INFQ Infleqtion Inc	54.70K	—	Neu	$728,604	0.0%
PII Polaris Inc.	10.53K	—	Neu	$720,331	0.0%
POET POET Technologies Inc.	67.90K	—	Neu	$698,012	0.0%
FUBO fuboTV Inc.	72.20K	—	Neu	$664,240	0.0%
AU AngloGold Ashanti plc	7.48K	—	Neu	$605,057	0.0%
FIGR Figure Technology…	19.49K	—	Neu	$598,538	0.0%
BUD Anheuser-Busch InBev…	6.97K	—	Neu	$574,246	0.0%
STNG Scorpio Tankers Inc.	7.10K	—	Neu	$491,746	0.0%
TSEM Tower Semiconductor Ltd.	1.85K	—	Neu	$483,227	0.0%
SOLS Solstice Advanced…	4.68K	—	Neu	$414,914	0.0%
SPXC SPX Technologies, Inc.	1.69K	—	Neu	$414,337	0.0%
CARG CarGurus, Inc.	12.10K	—	Neu	$412,489	0.0%
ELAN Elanco Animal Health…	16.60K	—	Neu	$408,526	0.0%
TPG TPG Inc.	9.30K	—	Neu	$377,115	0.0%
STM STMicroelectronics N.V.	5.00K	—	Neu	$374,525	0.0%
KEX Kirby Corporation	2.70K	—	Neu	$367,119	0.0%
ESGE iShares ESG Aware MSCI…	6.70K	—	Neu	$366,423	0.0%
BN Brookfield Corporation	8.58K	—	Neu	$365,422	0.0%
CAE CAE Inc.	14.11K	—	Neu	$353,697	0.0%
WLK Westlake Corporation	4.79K	—	Neu	$349,305	0.0%
STEP StepStone Group Inc.	7.20K	—	Neu	$297,792	0.0%
CORT Corcept Therapeutics…	3.32K	—	Neu	$288,761	0.0%
ARXS Arxis, Inc. Class A…	6.07K	—	Neu	$279,931	0.0%
HTZ Hertz Global Holdings…	123.50K	—	Neu	$279,728	0.0%
FJET	50.10K	—	Neu	$266,532	0.0%
IAUM iShares Gold Trust Micro	6.21K	—	Neu	$248,462	0.0%
ATKR Atkore Inc.	2.38K	—	Neu	$180,975	0.0%
CHYM Chime Financial, Inc.…	7.28K	—	Neu	$149,094	0.0%
EVR Evercore Inc.	381	—	Neu	$130,089	0.0%
SEDG SolarEdge Technologies…	2.21K	—	Neu	$129,445	0.0%
AM Antero Midstream…	5.20K	—	Neu	$118,368	0.0%
KD Kyndryl Holdings, Inc.	9.43K	—	Neu	$106,687	0.0%
UHAL U-Haul Holding Company	1.55K	—	Neu	$101,301	0.0%
NJR New Jersey Resources…	1.11K	—	Neu	$62,204	0.0%
FORM FormFactor, Inc.	300	—	Neu	$47,979	0.0%
PTRN Pattern Group Inc.…	1.15K	—	Neu	$29,069	0.0%
CWCO Consolidated Water Co.…	949	—	Neu	$27,996	0.0%
CPK Chesapeake Utilities…	124	—	Neu	$15,188	0.0%
XLY State Street Consumer…	20	—	Neu	$2,346	0.0%
XLU State Street Utilities…	22	—	Neu	$997	0.0%
BBAI BigBear.ai Holdings…	100	—	Neu	$367	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	19.31M	13.31M	+45.1%	$3.86B	8.8%	●●○○○○
MSFT Microsoft Corporation	9.03M	6.02M	+49.9%	$3.37B	7.6%	●●○○○○
AAPL Apple Inc.	8.15M	7.24M	+12.6%	$2.36B	5.3%	●●○○○○
META Meta Platforms, Inc.	2.09M	1.66M	+25.4%	$1.18B	2.7%	●●○○○○
GOOG Alphabet Inc.	2.65M	2.36M	+12.5%	$936.91M	2.1%	●●○○○○
PLTR Palantir Technologies…	7.34M	6.22M	+18.1%	$856.37M	1.9%	●●○○○○
NFLX Netflix, Inc.	12.45M	8.55M	+45.6%	$888.68M	2.0%	●●○○○○
DLR Digital Realty Trust…	4.22M	4.14M	+1.8%	$757.51M	1.7%
INTC Intel Corp.	3.82M	1.92M	+98.8%	$533.07M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.20M	1.17M	+3.1%	$520.60M	1.2%	●●○○○○
TSLA Tesla, Inc.	1.22M	702.16K	+74.0%	$513.89M	1.2%	●●○○○○
CCI Crown Castle Inc.	4.71M	4.39M	+7.3%	$356.33M	0.8%	●●○○○○
KIM Kimco Realty Corporation	13.71M	13.36M	+2.6%	$347.60M	0.8%	●●○○○○
SNDK Sandisk Corporation	146.91K	16.28K	+802.4%	$334.03M	0.8%
AMD Advanced Micro Devices…	548.45K	517.41K	+6.0%	$318.60M	0.7%	●●○○○○
PSA Public Storage	921.04K	890.98K	+3.4%	$293.18M	0.7%	●●○○○○
IVV iShares Core S&P 500 ETF	364.06K	275.56K	+32.1%	$272.64M	0.6%	●●○○○○
ORCL Oracle Corporation	1.73M	1.63M	+6.5%	$253.85M	0.6%	●●○○○○
ELS Equity LifeStyle…	3.72M	3.53M	+5.5%	$239.84M	0.5%
SUI Sun Communities, Inc.	1.81M	1.77M	+2.4%	$217.12M	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	1.20M	1.19M	+0.7%	$220.87M	0.5%	●●○○○○
CAT Caterpillar Inc.	194.15K	174.59K	+11.2%	$206.75M	0.5%	●●○○○○
AHR American Healthcare…	3.84M	456.45K	+741.7%	$200.35M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	599.05K	584.97K	+2.4%	$196.09M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	263.77K	170.25K	+54.9%	$194.24M	0.4%
IREN IREN Limited	4.24M	30.20K	+13927.7%	$193.73M	0.4%	●●○○○○
LLY Eli Lilly and Company	160.22K	150.53K	+6.4%	$192.18M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	246.38K	217.91K	+13.1%	$178.13M	0.4%	●●○○○○
WMT Walmart Inc.	1.40M	1.31M	+6.7%	$158.32M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	336.29K	116.33K	+189.1%	$160.60M	0.4%
OHI Omega Healthcare…	3.30M	2.55M	+29.6%	$157.51M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	1.32M	1.29M	+2.4%	$155.32M	0.4%	●●○○○○
COST Costco Wholesale…	155.32K	149.18K	+4.1%	$145.30M	0.3%	●●○○○○
V Visa Inc.	432.74K	392.15K	+10.3%	$148.47M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	295.28K	288.34K	+2.4%	$147.76M	0.3%	●●○○○○
KLAC KLA Corporation	474.10K	42.44K	+11.7% ✂	$143.04M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	838.11K	778.68K	+7.6%	$114.59M	0.3%	●●○○○○
GEV GE Vernova Inc.	107.53K	103.53K	+3.9%	$126.33M	0.3%	●●○○○○
CTRE CareTrust REIT, Inc.	3.11M	1.98M	+56.6%	$125.29M	0.3%
NET Cloudflare, Inc.	468.32K	43.88K	+967.3%	$114.87M	0.3%
TXN Texas Instruments…	361.84K	275.19K	+31.5%	$107.85M	0.2%	●●○○○○
ABBV AbbVie Inc.	395.80K	363.74K	+8.8%	$99.60M	0.2%	●●○○○○
CUBE CubeSmart	2.45M	90.26K	+2614.2%	$97.43M	0.2%
CVX Chevron Corporation	491.88K	469.98K	+4.7%	$81.53M	0.2%	●●○○○○
MA Mastercard Incorporated	188.12K	174.86K	+7.6%	$96.62M	0.2%	●●○○○○
HD The Home Depot, Inc.	261.80K	256.96K	+1.9%	$92.33M	0.2%	●●○○○○
AMGN Amgen Inc.	249.25K	243.12K	+2.5%	$90.26M	0.2%	●●○○○○
NNN NNN REIT, Inc.	1.93M	78.48K	+2360.2%	$89.84M	0.2%	●●○○○○
LIN Linde plc	158.00K	152.13K	+3.9%	$81.99M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	269.14K	174.63K	+54.1%	$80.17M	0.2%
PANW Palo Alto Networks, Inc.	234.31K	222.02K	+5.5%	$79.91M	0.2%	●●○○○○
BAC Bank of America…	1.35M	1.19M	+13.2%	$77.01M	0.2%	●●○○○○
PG The Procter & Gamble…	507.38K	489.86K	+3.6%	$74.40M	0.2%
IBM International Business…	251.57K	244.99K	+2.7%	$70.74M	0.2%	●●○○○○
MRK Merck & Co., Inc.	543.30K	513.75K	+5.8%	$69.81M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	40.07K	9.61K	+317.2%	$68.02M	0.2%	●●○○○○
MCD McDonald's Corporation	208.27K	206.91K	+0.7%	$56.30M	0.1%	●●○○○○
ADI Analog Devices, Inc.	161.11K	156.97K	+2.6%	$63.99M	0.1%	●●○○○○
STX Seagate Technology…	66.24K	58.13K	+13.9%	$63.92M	0.1%	●●○○○○
WDC Western Digital…	98.29K	90.56K	+8.5%	$62.78M	0.1%	●●○○○○
DASH DoorDash, Inc.	338.46K	116.58K	+190.3%	$62.46M	0.1%	●●○○○○
HON Honeywell International…	165.15K	250.83K	+31.7% ✂	$36.98M	0.1%	●●○○○○
APH Amphenol Corporation	309.77K	253.62K	+22.1%	$54.62M	0.1%
ISRG Intuitive Surgical, Inc.	131.86K	117.46K	+12.3%	$52.44M	0.1%	●●○○○○
IOT Samsara Inc.	1.61M	30.40K	+5180.3%	$52.06M	0.1%	●●○○○○
IONQ IonQ, Inc.	973.43K	25.80K	+3673.0%	$51.85M	0.1%
BKNG Booking Holdings Inc.	289.46K	11.18K	+3.6% ✂	$51.59M	0.1%	●●○○○○
C Citigroup Inc.	367.08K	310.12K	+18.4%	$51.38M	0.1%
AME AMETEK, Inc.	204.04K	154.95K	+31.7%	$49.37M	0.1%	●●○○○○
TT Trane Technologies plc	98.36K	88.50K	+11.1%	$48.31M	0.1%
GILD Gilead Sciences, Inc.	361.94K	335.57K	+7.9%	$45.73M	0.1%	●●○○○○
MS Morgan Stanley	223.07K	208.37K	+7.0%	$46.63M	0.1%	●●○○○○
DHR Danaher Corporation	243.75K	231.17K	+5.4%	$46.43M	0.1%	●●○○○○
RTX RTX Corporation	243.29K	229.06K	+6.2%	$46.16M	0.1%	●●○○○○
WFC Wells Fargo & Company	555.71K	541.43K	+2.6%	$45.92M	0.1%	●●○○○○
TRV The Travelers…	131.36K	125.47K	+4.7%	$43.37M	0.1%	●●○○○○
IEMG iShares Core MSCI…	522.30K	469.50K	+11.2%	$43.27M	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	529.32K	24.62K	+2049.6%	$43.17M	0.1%
NEE NextEra Energy, Inc.	466.08K	464.51K	+0.3%	$40.91M	0.1%	●●○○○○
ADBE Adobe Inc.	186.75K	176.74K	+5.7%	$38.29M	0.1%	●●○○○○
RPRX Royalty Pharma plc	749.03K	41.83K	+1690.8%	$42.00M	0.1%	●●○○○○
ETN Eaton Corporation plc	97.23K	95.11K	+2.2%	$41.43M	0.1%
ROIV Roivant Sciences Ltd.	1.17M	10.02K	+11541.1%	$41.28M	0.1%	●●○○○○
APP AppLovin Corporation	79.92K	77.50K	+3.1%	$41.18M	0.1%
INTU Intuit Inc.	112.22K	93.44K	+20.1%	$29.29M	0.1%	●●○○○○
JCI Johnson Controls…	270.36K	261.30K	+3.5%	$39.50M	0.1%
TMO Thermo Fisher…	77.33K	72.05K	+7.3%	$38.77M	0.1%	●●○○○○
DIS The Walt Disney Company	399.00K	388.05K	+2.8%	$38.40M	0.1%
GLW Corning Inc	150.24K	137.51K	+9.3%	$38.38M	0.1%	●●○○○○
MTD Mettler-Toledo…	30.01K	17.42K	+72.3%	$38.34M	0.1%	●●○○○○
PH Parker-Hannifin…	38.98K	36.20K	+7.7%	$38.13M	0.1%
SNPS Synopsys, Inc.	85.30K	82.07K	+3.9%	$38.05M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	456.50K	316.33K	+44.3%	$37.43M	0.1%	●●○○○○
CDNS Cadence Design Systems…	98.84K	97.25K	+1.6%	$37.10M	0.1%
RGEN Repligen Corporation	265.97K	239.85K	+10.9%	$36.29M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	235.95K	213.44K	+10.5%	$35.75M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	71.53K	67.54K	+5.9%	$35.53M	0.1%
SCHW The Charles Schwab…	383.92K	314.81K	+21.9%	$35.42M	0.1%
FTNT Fortinet, Inc.	226.74K	220.11K	+3.0%	$34.83M	0.1%	●●○○○○
ENTG Entegris, Inc.	191.52K	160.32K	+19.5%	$34.45M	0.1%	●●○○○○
SBUX Starbucks Corporation	324.62K	305.76K	+6.2%	$33.17M	0.1%	●●○○○○
ST Sensata Technologies…	679.04K	39.62K	+1613.7%	$32.42M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	444.64K	423.39K	+5.0%	$32.09M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	344.64K	275.00K	+25.3%	$31.74M	0.1%
FIX Comfort Systems USA…	15.89K	13.92K	+14.1%	$31.50M	0.1%	●●○○○○
DE Deere & Company	49.64K	46.55K	+6.6%	$31.49M	0.1%
UNP Union Pacific…	115.55K	109.48K	+5.5%	$31.43M	0.1%	●●○○○○
MMM 3M Company	193.63K	175.12K	+10.6%	$31.35M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	191.82K	35.61K	+438.7%	$31.33M	0.1%	●●○○○○
ABT Abbott Laboratories	322.24K	303.29K	+6.2%	$29.24M	0.1%	●●○○○○
MDLN Medline Inc.	779.56K	9.63K	+7996.8%	$30.75M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	81.34K	76.83K	+5.9%	$15.52M	0.0%
ABNB Airbnb, Inc.	206.66K	179.52K	+15.1%	$29.57M	0.1%
BE Bloom Energy Corporation	96.82K	54.25K	+78.5%	$29.31M	0.1%	●●○○○○
COP ConocoPhillips	228.08K	220.46K	+3.5%	$23.71M	0.1%
PXH Invesco RAFI Emerging…	1.04M	690.50K	+50.7%	$29.01M	0.1%
NXPI NXP Semiconductors N.V.	102.91K	96.54K	+6.6%	$28.92M	0.1%	●●○○○○
ADSK Autodesk, Inc.	124.68K	119.42K	+4.4%	$24.24M	0.1%	●●○○○○
FLS Flowserve Corporation	382.96K	282.20K	+35.7%	$28.40M	0.1%	●●○○○○
REGN Regeneron…	38.64K	36.52K	+5.8%	$24.10M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	5.10M	5.42M	-6.0%	$1.82B	4.1%
AVGO Broadcom Inc.	4.27M	4.56M	-6.5%	$1.61B	3.7%
AMZN Amazon.com, Inc.	6.21M	6.43M	-3.3%	$1.48B	3.4%
MU Micron Technology, Inc.	1.22M	1.88M	-35.1%	$1.41B	3.2%
WELL Welltower Inc.	4.08M	4.28M	-4.8%	$925.29M	2.1%	●●○○○○
PLD Prologis, Inc.	4.58M	4.87M	-6.1%	$619.86M	1.4%
VTR Ventas, Inc.	3.34M	5.38M	-37.9%	$296.82M	0.7%
EQIX Equinix, Inc.	411.06K	439.42K	-6.5%	$428.49M	1.0%	●●○○○○
EXR Extra Space Storage Inc.	2.07M	2.93M	-29.3%	$300.90M	0.7%
SPG Simon Property Group…	1.51M	1.58M	-4.4%	$337.43M	0.8%	●●○○○○
IRM Iron Mountain…	1.86M	3.11M	-40.1%	$235.13M	0.5%	●●○○○○
UNH UnitedHealth Group…	246.02K	1.15M	-78.6%	$102.25M	0.2%
BXP BXP, Inc.	4.09M	4.32M	-5.3%	$271.13M	0.6%
ESS Essex Property Trust…	817.22K	924.80K	-11.6%	$238.29M	0.5%	●●○○○○
ADC Agree Realty Corporation	2.92M	2.96M	-1.4%	$221.30M	0.5%
TMUS T-Mobile US, Inc.	243.76K	1.02M	-76.1%	$40.89M	0.1%
PEP PepsiCo, Inc.	480.28K	1.15M	-58.3%	$65.03M	0.1%
EGP EastGroup Properties…	842.27K	880.16K	-4.3%	$170.59M	0.4%
HR Healthcare Realty Trust…	8.11M	8.42M	-3.8%	$163.48M	0.4%	●●○○○○
EPRT Essential Properties…	5.19M	5.28M	-1.8%	$154.91M	0.4%
INVH Invitation Homes Inc.	5.30M	5.49M	-3.3%	$160.24M	0.4%	●●○○○○
KRC Kilroy Realty…	4.15M	4.64M	-10.6%	$155.48M	0.4%
UDR UDR, Inc.	3.65M	4.45M	-18.0%	$145.75M	0.3%	●●○○○○
LAMR Lamar Advertising…	947.21K	1.17M	-18.8%	$147.75M	0.3%
HST Host Hotels & Resorts…	2.66M	7.43M	-64.3%	$62.97M	0.1%	●●○○○○
JNJ Johnson & Johnson	531.50K	548.38K	-3.1%	$134.99M	0.3%
GS The Goldman Sachs…	131.51K	134.05K	-1.9%	$133.01M	0.3%
ADP Automatic Data…	115.69K	610.04K	-81.0%	$25.91M	0.1%
IBN ICICI Bank Limited	3.92M	4.47M	-12.4%	$113.83M	0.3%	●●○○○○
O Realty Income…	1.74M	1.78M	-2.6%	$107.63M	0.2%	●●○○○○
RHP Ryman Hospitality…	804.23K	822.59K	-2.2%	$103.38M	0.2%	●●○○○○
CURB Curbline Properties…	3.30M	3.39M	-2.9%	$100.21M	0.2%
GE GE Aerospace	226.84K	232.78K	-2.5%	$84.78M	0.2%
KO The Coca-Cola Company	871.12K	886.38K	-1.7%	$70.80M	0.2%
PM Philip Morris…	354.32K	405.34K	-12.6%	$64.10M	0.1%
INFY Infosys Limited	4.12M	4.88M	-15.6%	$43.25M	0.1%
HIW Highwoods Properties…	2.07M	2.10M	-1.6%	$62.38M	0.1%	●●○○○○
AXP American Express Company	181.41K	186.06K	-2.5%	$61.36M	0.1%	●●○○○○
WY Weyerhaeuser Company	895.42K	2.48M	-64.0%	$21.44M	0.0%	●●○○○○
VZ Verizon Communications…	923.65K	1.13M	-18.4%	$39.11M	0.1%
T AT&T Inc.	1.52M	1.76M	-13.4%	$31.49M	0.1%	●●○○○○
CRM Salesforce, Inc.	253.41K	269.31K	-5.9%	$39.70M	0.1%
BA The Boeing Company	215.78K	216.13K	-0.2%	$46.71M	0.1%
SOFI SoFi Technologies, Inc.	150.21K	2.88M	-94.8%	$2.69M	0.0%
PWR Quanta Services, Inc.	59.68K	62.17K	-4.0%	$42.97M	0.1%	●●○○○○
SHW The Sherwin-Williams…	122.42K	124.99K	-2.0%	$42.15M	0.1%	●●○○○○
MO Altria Group, Inc.	518.09K	598.39K	-13.4%	$37.28M	0.1%
ANET Arista Networks, Inc.	210.05K	217.84K	-3.6%	$35.68M	0.1%	●●○○○○
MKSI MKS Inc.	80.13K	107.30K	-25.3%	$35.64M	0.1%
RRX Regal Rexnord…	141.63K	182.06K	-22.2%	$33.74M	0.1%
CW Curtiss-Wright…	43.66K	45.36K	-3.8%	$33.09M	0.1%
AEP American Electric Power…	212.16K	249.77K	-15.1%	$29.03M	0.1%
VRT Vertiv Holdings Co	97.09K	100.91K	-3.8%	$32.51M	0.1%
PGR The Progressive…	136.82K	163.06K	-16.1%	$29.89M	0.1%
SITM SiTime Corporation	22.84K	84.02K	-72.8%	$17.03M	0.0%
CB Chubb Limited	83.38K	88.87K	-6.2%	$28.41M	0.1%
BMY Bristol-Myers Squibb…	474.55K	477.47K	-0.6%	$27.34M	0.1%	●●○○○○
KLIC Kulicke and Soffa…	200.87K	284.83K	-29.5%	$26.87M	0.1%
NOW ServiceNow, Inc.	239.49K	255.95K	-6.4%	$23.78M	0.1%
DUK Duke Energy Corporation	180.31K	201.46K	-10.5%	$22.82M	0.1%
MCK McKesson Corporation	26.54K	28.23K	-6.0%	$20.05M	0.0%	●●○○○○
ACN Accenture plc	114.48K	123.02K	-6.9%	$14.25M	0.0%
CME CME Group Inc.	65.57K	80.40K	-18.4%	$14.48M	0.0%	●●○○○○
FAST Fastenal Company	484.02K	499.38K	-3.1%	$23.25M	0.1%
NEM Newmont Corporation	198.46K	214.18K	-7.3%	$18.54M	0.0%
CI Cigna Corporation	79.23K	85.64K	-7.5%	$21.84M	0.0%	●●○○○○
BKSY BlackSky Technology Inc.	534.20K	874.39K	-38.9%	$14.91M	0.0%
MNST Monster Beverage…	226.89K	301.66K	-24.8%	$21.81M	0.0%
ROK Rockwell Automation…	44.10K	46.20K	-4.5%	$21.83M	0.0%	●●○○○○
EXC Exelon Corporation	377.82K	420.87K	-10.2%	$17.61M	0.0%
XEL Xcel Energy Inc.	229.79K	254.81K	-9.8%	$18.45M	0.0%
BKR Baker Hughes Company	279.03K	317.37K	-12.1%	$15.49M	0.0%
SHOP Shopify Inc.	125.64K	163.19K	-23.0%	$14.35M	0.0%	●●○○○○
FR First Industrial Realty…	285.33K	324.80K	-12.2%	$17.49M	0.0%
ALL The Allstate Corporation	72.50K	87.99K	-17.6%	$17.25M	0.0%
KEYS Keysight Technologies…	50.41K	55.50K	-9.2%	$17.65M	0.0%
EBAY eBay Inc.	153.18K	160.15K	-4.3%	$17.12M	0.0%
EOG EOG Resources, Inc.	103.31K	117.98K	-12.4%	$13.40M	0.0%
ECL Ecolab Inc.	53.64K	62.01K	-13.5%	$14.94M	0.0%
VNQ Vanguard Real Estate ETF	105.10K	182.89K	-42.5%	$10.13M	0.0%
NKE NIKE, Inc.	305.75K	306.76K	-0.3%	$12.55M	0.0%
AIG American International…	136.15K	210.75K	-35.4%	$10.15M	0.0%	●●○○○○
PSX Phillips 66	82.44K	86.90K	-5.1%	$13.94M	0.0%	●●○○○○
BDX Becton, Dickinson and…	95.42K	98.58K	-3.2%	$14.44M	0.0%	●●○○○○
AVB AvalonBay Communities…	79.77K	81.50K	-2.1%	$15.05M	0.0%
DVN Devon Energy Corporation	248.41K	294.75K	-15.7%	$10.26M	0.0%
CL Colgate-Palmolive…	146.62K	166.28K	-11.8%	$13.44M	0.0%	●●○○○○
OXY Occidental Petroleum…	132.53K	216.75K	-38.9%	$6.44M	0.0%
KR The Kroger Co.	102.84K	191.19K	-46.2%	$5.71M	0.0%
YSS York Space Systems, Inc.	46.59K	622.79K	-92.5%	$1.15M	0.0%
FDX FedEx Corporation	40.48K	38.33K	-14.9% ✂	$12.68M	0.0%
MP MP Materials Corp.	241.05K	277.69K	-13.2%	$13.50M	0.0%
HUM Humana Inc.	32.24K	45.45K	-29.1%	$12.81M	0.0%
AON Aon plc	37.69K	39.43K	-4.4%	$12.50M	0.0%
NHI National Health…	19.75K	156.58K	-87.4%	$1.51M	0.0%
ODFL Old Dominion Freight…	58.38K	59.81K	-2.4%	$12.65M	0.0%	●●○○○○
F Ford Motor Company	716.32K	1.06M	-32.2%	$9.96M	0.0%
MLM Martin Marietta…	20.28K	20.68K	-1.9%	$11.69M	0.0%	●●○○○○
COR Cencora, Inc.	34.27K	36.10K	-5.1%	$9.70M	0.0%
VRSK Verisk Analytics, Inc.	54.57K	58.45K	-6.6%	$9.80M	0.0%
GRMN Garmin Ltd.	40.11K	43.40K	-7.6%	$9.53M	0.0%
HIG The Hartford Insurance…	49.81K	70.83K	-29.7%	$6.60M	0.0%
MET MetLife, Inc.	113.18K	132.19K	-14.4%	$9.58M	0.0%
CVNA Carvana Co.	126.12K	28.11K	-10.3% ✂	$8.30M	0.0%
ITUB Itaú Unibanco Holding…	562.33K	1.05M	-46.4%	$4.59M	0.0%	●●○○○○
CTSH Cognizant Technology…	104.30K	139.55K	-25.3%	$4.04M	0.0%
NDAQ Nasdaq, Inc.	83.82K	100.80K	-16.8%	$6.61M	0.0%	●●○○○○
WAT Waters Corporation	21.69K	26.59K	-18.5%	$8.13M	0.0%
CP Canadian Pacific Kansas…	77.62K	101.85K	-23.8%	$6.73M	0.0%
NRG NRG Energy, Inc.	37.51K	53.55K	-30.0%	$5.48M	0.0%
WPC W. P. Carey Inc.	108.31K	108.42K	-0.1%	$7.74M	0.0%
TECH Bio-Techne Corporation	13.54K	145.00K	-90.7%	$956,460	0.0%
CMS CMS Energy Corporation	88.03K	93.97K	-6.3%	$6.73M	0.0%
DOC Healthpeak Properties…	336.38K	400.18K	-15.9%	$7.20M	0.0%
LULU Lululemon Athletica Inc.	23.43K	45.06K	-48.0%	$2.68M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	23.11K	24.63K	-6.2%	$6.69M	0.0%
INSM Insmed Incorporated	23.36K	39.43K	-40.8%	$2.49M	0.0%
CPT Camden Property Trust	55.93K	57.86K	-3.3%	$6.40M	0.0%
NTAP NetApp, Inc.	40.50K	50.10K	-19.2%	$6.27M	0.0%
BTI British American…	77.11K	106.76K	-27.8%	$4.76M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MIR Mirion Technologies…	—	1.22M	Ausstieg	$22.63M	0.1%
FOUR Shift4 Payments, Inc.	—	163.60K	Ausstieg	$7.15M	0.0%
CTRA Coterra Energy Inc.	—	129.81K	Ausstieg	$4.56M	0.0%
WPM Wheaton Precious Metals…	—	23.10K	Ausstieg	$3.03M	0.0%
HOLX Hologic, Inc.	—	38.12K	Ausstieg	$2.88M	0.0%
VG Venture Global, Inc.	—	138.30K	Ausstieg	$2.18M	0.0%
BWA BorgWarner Inc.	—	36.90K	Ausstieg	$2.00M	0.0%
ROKU Roku, Inc.	—	18.77K	Ausstieg	$1.78M	0.0%
CYTK Cytokinetics…	—	22.20K	Ausstieg	$1.46M	0.0%
CCJ Cameco Corporation	—	12.00K	Ausstieg	$1.30M	0.0%
BLD TopBuild Corp.	—	3.45K	Ausstieg	$1.21M	0.0%
OKLO Oklo Inc.	—	24.38K	Ausstieg	$1.21M	0.0%
SAP SAP SE	—	6.45K	Ausstieg	$1.10M	0.0%
EQH Equitable Holdings, Inc.	—	25.59K	Ausstieg	$949,756	0.0%
GRRR	—	87.90K	Ausstieg	$925,587	0.0%
MEDP Medpace Holdings, Inc.	—	1.69K	Ausstieg	$811,521	0.0%
FHN First Horizon…	—	35.50K	Ausstieg	$807,980	0.0%
ALSN Allison Transmission…	—	6.30K	Ausstieg	$737,478	0.0%
ENPH Enphase Energy, Inc.	—	18.32K	Ausstieg	$692,793	0.0%
CAG Conagra Brands, Inc.	—	38.99K	Ausstieg	$612,954	0.0%
TEM Tempus AI, Inc.	—	13.50K	Ausstieg	$610,470	0.0%
EPAM EPAM Systems, Inc.	—	4.50K	Ausstieg	$609,571	0.0%
VRE Veris Residential, Inc.	—	32.04K	Ausstieg	$604,557	0.0%
POOL Pool Corporation	—	2.67K	Ausstieg	$540,626	0.0%
SCCO Southern Copper…	—	2.80K	Ausstieg	$481,080	0.0%
ALKS Alkermes plc	—	13.40K	Ausstieg	$473,824	0.0%
VOYG Voyager Technologies…	—	17.20K	Ausstieg	$402,308	0.0%
CPB Campbell Soup Company	—	16.04K	Ausstieg	$357,166	0.0%
HBM Hudbay Minerals Inc.	—	15.30K	Ausstieg	$319,770	0.0%
SMG The Scotts Miracle-Gro…	—	5.08K	Ausstieg	$308,732	0.0%
RGLD Royal Gold, Inc.	—	1.19K	Ausstieg	$302,080	0.0%
TENB Tenable Holdings, Inc.	—	16.85K	Ausstieg	$284,950	0.0%
BFH Bread Financial…	—	3.73K	Ausstieg	$279,714	0.0%
PKST	—	13.05K	Ausstieg	$272,615	0.0%
TOL Toll Brothers, Inc.	—	1.90K	Ausstieg	$259,293	0.0%
CNO CNO Financial Group…	—	5.90K	Ausstieg	$242,254	0.0%
TREX Trex Company, Inc.	—	6.59K	Ausstieg	$239,971	0.0%
KDK Kodiak AI, Inc. Common…	—	33.90K	Ausstieg	$235,266	0.0%
AIT Applied Industrial…	—	820	Ausstieg	$217,562	0.0%
RAL Ralliant Corp	—	4.56K	Ausstieg	$189,484	0.0%
NVEC	—	2.71K	Ausstieg	$177,440	0.0%
FAF First American…	—	2.48K	Ausstieg	$149,519	0.0%
KLAR Klarna Group plc	—	7.90K	Ausstieg	$103,411	0.0%
ZLAB Zai Lab Limited	—	5.40K	Ausstieg	$101,574	0.0%
DRS Leonardo DRS, Inc.	—	2.17K	Ausstieg	$96,697	0.0%
ALRM Alarm.com Holdings, Inc.	—	1.77K	Ausstieg	$76,446	0.0%
UTL Unitil Corporation	—	1.33K	Ausstieg	$69,636	0.0%
HTHT H World Group Limited	—	1.00K	Ausstieg	$50,290	0.0%
HIMS Hims & Hers Health, Inc.	—	2.10K	Ausstieg	$43,596	0.0%
LAKE	—	5.00K	Ausstieg	$40,950	0.0%
FHI Federated Hermes, Inc.	—	519	Ausstieg	$29,432	0.0%
SOUN SoundHound AI, Inc.	—	4.20K	Ausstieg	$28,854	0.0%
RCAT Red Cat Holdings, Inc.	—	1.10K	Ausstieg	$14,399	0.0%
NFE New Fortress Energy Inc.	—	17.79K	Ausstieg	$10,493	0.0%
VUZI	—	2.60K	Ausstieg	$6,006	0.0%
PDYN	—	900	Ausstieg	$5,463	0.0%
XLV State Street Health…	—	28	Ausstieg	$4,105	0.0%
XPEV XPeng Inc.	—	200	Ausstieg	$3,422	0.0%
PCT PureCycle Technologies…	—	400	Ausstieg	$2,076	0.0%
XLP State Street Consumer…	—	12	Ausstieg	$984	0.0%
BTQ	—	200	Ausstieg	$534	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
MSFT	Put	4.86M	$1.81B
NVDA	Put	6.61M	$1.32B
GOOG	Put	1.40M	$494.66M
GOOGL	Put	1.24M	$443.14M
AAPL	Put	1.47M	$423.91M
NOVT	Put	2.14M	$347.52M
LRCX	Put	750.00K	$325.00M
AVGO	Put	850.00K	$321.09M
INTC	Put	2.00M	$279.26M
SNDK	Put	115.00K	$261.48M
ORCL	Put	1.39M	$203.70M
IREN	Put	4.20M	$192.07M
QCOM	Put	800.00K	$147.83M
TSM	Put	217.00K	$103.63M
TSLA	Put	225.00K	$94.64M
SPY	Put	40.00K	$29.87M
CHKP	Put	100.00K	$13.14M
FOUR	Call	209.10K	$10.17M
FOUR	Put	158.50K	$7.71M
CRML	Put	702.30K	$7.20M
GOOG	Put	20.00K	$7.07M
ABCL	Put	561.50K	$4.41M
CRML	Call	422.00K	$4.33M
LCID	Put	597.40K	$4.00M
CHKP	Call	22.50K	$2.96M
LCID	Call	437.70K	$2.93M
NNE	Put	113.80K	$2.41M
HTZ	Call	1.05M	$2.38M
PCT	Call	283.30K	$2.30M
NNE	Call	108.10K	$2.29M
PCT	Put	260.20K	$2.11M
ABCL	Call	250.00K	$1.96M
AKAM	Put	15.00K	$1.77M
SLS	Put	107.70K	$1.59M
INDI	Put	340.10K	$1.53M
BETR	Put	55.20K	$1.52M
SERV	Put	214.50K	$1.41M
UAMY	Put	185.10K	$1.34M
BIRK	Put	30.60K	$1.32M
AKAM	Call	10.00K	$1.18M
GME	Put	45.20K	$998,016
CRMD	Put	126.40K	$992,240
KC	Put	98.30K	$889,615
ONDS	Put	100.80K	$830,592
IBRX	Put	86.50K	$757,307
INFQ	Put	54.70K	$728,604
BYND	Put	953.00K	$714,750
POET	Put	69.10K	$710,348
FUBO	Put	72.20K	$664,240
PATH	Put	53.90K	$585,893
SOUN	Call	86.70K	$560,949
QXO	Put	26.40K	$456,192
EOSE	Put	76.00K	$446,880
SOUN	Put	60.40K	$390,788
BYND	Call	500.00K	$375,000
FJET	Put	50.10K	$266,532
RXRX	Put	68.90K	$252,863
LCID	Put	30.00K	$200,700
SOC	Call	50.00K	$154,000
FRMI	Put	16.00K	$146,560
CGC	Put	139.00K	$132,050
RZLV	Put	26.70K	$84,105
SLS	Call	5.00K	$73,800
AMPLITECH GROUP INC	Put	6.60K	$45,936
NNOX	Put	33.30K	$38,628
YSS	Call	1.40K	$34,468
YSS	Put	1.40K	$34,468
HTZ	Put	7.70K	$17,440
POET	Call	1.20K	$12,336
BBAI	Put	100	$367

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

800–1 Quartale

10222–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Norges Bank	853	46.1%	0.9038	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.5%	0.8993	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.5%	0.8988	Vergleichen ⇄
Credit Agricole S A	727	48.9%	0.8976	Vergleichen ⇄
Nomura Asset Management Co Ltd	911	51.6%	0.8914	Vergleichen ⇄
Danske Bank A/S	725	49.7%	0.8854	Vergleichen ⇄
Aberdeen Group plc	710	53.9%	0.8789	Vergleichen ⇄
Storebrand Asset Management As	600	47.7%	0.8774	Vergleichen ⇄

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

Einreichungshistorie

Jul 31 2026 13F-HR · Zeitraum Q2 2026

$51.14B · 1,672 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$34.78B · 1,642 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$31.30M · 1,807 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$29.63M · 1,800 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$27.09M · 1,753 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.