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

+82Neu

−62Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder 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%	$3.86B	19.31M	+45.1%	▲ Add	3+
2	MSFT Microsoft Corporation	7.6%	$3.37B	9.03M	+49.9%	▲ Add	3+
3	AAPL Apple Inc.	5.3%	$2.36B	8.15M	+12.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	4.1%	$1.82B	5.10M	-6.0%	▼ Trim	3+
5	AVGO Broadcom Inc.	3.7%	$1.61B	4.27M	-6.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	3.4%	$1.48B	6.21M	-3.3%	▼ Trim	3+
7	MU Micron Technology, Inc.	3.2%	$1.41B	1.22M	-35.1%	▼ Trim	3+
8	META Meta Platforms, Inc.	2.7%	$1.18B	2.09M	+25.4%	▲ Add	3+
9	GOOG Alphabet Inc.	2.1%	$936.91M	2.65M	+12.5%	▲ Add	3+
10	WELL Welltower Inc.	2.1%	$925.29M	4.08M	-4.8%	▼ Trim	3+
11	NFLX Netflix, Inc.	2.0%	$888.68M	12.45M	+45.6%	▲ Add	3+
12	PLTR Palantir Technologies Inc.	1.9%	$856.37M	7.34M	+18.1%	▲ Add	3+
13	DLR Digital Realty Trust, Inc.	1.7%	$757.51M	4.22M	+1.8%	▲ Add	3+
14	PLD Prologis, Inc.	1.4%	$619.86M	4.58M	-6.1%	▼ Trim	3+
15	INTC Intel Corp.	1.2%	$533.07M	3.82M	+98.8%	▲ Add	3+
16	LRCX Lam Research Corporation	1.2%	$520.60M	1.20M	+3.1%	▲ Add	3+
17	TSLA Tesla, Inc.	1.2%	$513.89M	1.22M	+74.0%	▲ Add	3+
18	EQIX Equinix, Inc.	1.0%	$428.49M	411.06K	-6.5%	▼ Trim	3+
19	CCI Crown Castle Inc.	0.8%	$356.33M	4.71M	+7.3%	▲ Add	3+
20	KIM Kimco Realty Corporation	0.8%	$347.60M	13.71M	+2.6%	▲ Add	3+
21	SPG Simon Property Group, Inc.	0.8%	$337.43M	1.51M	-4.4%	▼ Trim	3+
22	SNDK Sandisk Corporation	0.8%	$334.03M	146.91K	+802.4%	▲ Add	3+
23	AMD Advanced Micro Devices, Inc.	0.7%	$318.60M	548.45K	+6.0%	▲ Add	3+
24	EXR Extra Space Storage Inc.	0.7%	$300.90M	2.07M	-29.3%	▼ Trim	3+
25	VTR Ventas, Inc.	0.7%	$296.82M	3.34M	-37.9%	▼ Trim	3+
26	PSA Public Storage	0.7%	$293.18M	921.04K	+3.4%	▲ Add	3+
27	IVV iShares Core S&P 500 ETF	0.6%	$272.64M	364.06K	+32.1%	▲ Add	3+
28	BXP BXP, Inc.	0.6%	$271.13M	4.09M	-5.3%	▼ Trim	3+
29	ORCL Oracle Corporation	0.6%	$253.85M	1.73M	+6.5%	▲ Add	3+
30	ELS Equity LifeStyle…	0.5%	$239.84M	3.72M	+5.5%	▲ Add	3+
31	ESS Essex Property Trust, Inc.	0.5%	$238.29M	817.22K	-11.6%	▼ Trim	3+
32	IRM Iron Mountain Incorporated	0.5%	$235.13M	1.86M	-40.1%	▼ Trim	3+
33	ADC Agree Realty Corporation	0.5%	$221.30M	2.92M	-1.4%	▼ Trim	3+
34	QCOM QUALCOMM Incorporated	0.5%	$220.87M	1.20M	+0.7%	▲ Add	3+
35	SUI Sun Communities, Inc.	0.5%	$217.12M	1.81M	+2.4%	▲ Add	3+
36	CAT Caterpillar Inc.	0.5%	$206.75M	194.15K	+11.2%	▲ Add	3+
37	AHR American Healthcare REIT…	0.5%	$200.35M	3.84M	+741.7%	▲ Add	3+
38	JPM JPMorgan Chase & Co.	0.4%	$196.09M	599.05K	+2.4%	▲ Add	3+
39	QQQ Invesco QQQ Trust, Series 1	0.4%	$194.24M	263.77K	+54.9%	▲ Add	3+
40	IREN IREN Limited	0.4%	$193.73M	4.24M	+13927.7%	▲ Add	2
41	LLY Eli Lilly and Company	0.4%	$192.18M	160.22K	+6.4%	▲ Add	3+
42	AMAT Applied Materials, Inc.	0.4%	$178.13M	246.38K	+13.1%	▲ Add	3+
43	EGP EastGroup Properties, Inc.	0.4%	$170.59M	842.27K	-4.3%	▼ Trim	3+
44	HR Healthcare Realty Trust…	0.4%	$163.48M	8.11M	-3.8%	▼ Trim	3+
45	TSM Taiwan Semiconductor…	0.4%	$160.60M	336.29K	+189.1%	▲ Add	3+
46	INVH Invitation Homes Inc.	0.4%	$160.24M	5.30M	-3.3%	▼ Trim	3+
47	WMT Walmart Inc.	0.4%	$158.32M	1.40M	+6.7%	▲ Add	3+
48	OHI Omega Healthcare Investors…	0.4%	$157.51M	3.30M	+29.6%	▲ Add	3+
49	KRC Kilroy Realty Corporation	0.4%	$155.48M	4.15M	-10.6%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.4%	$155.32M	1.32M	+2.4%	▲ Add	3+
51	EPRT Essential Properties Realty…	0.4%	$154.91M	5.19M	-1.8%	▼ Trim	3+
52	V Visa Inc.	0.3%	$148.47M	432.74K	+10.3%	▲ Add	3+
53	BRK-B Berkshire Hathaway Inc.	0.3%	$147.76M	295.28K	+2.4%	▲ Add	3+
54	LAMR Lamar Advertising Company	0.3%	$147.75M	947.21K	-18.8%	▼ Trim	3+
55	UDR UDR, Inc.	0.3%	$145.75M	3.65M	-18.0%	▼ Trim	3+
56	COST Costco Wholesale Corporation	0.3%	$145.30M	155.32K	+4.1%	▲ Add	3+
57	KLAC KLA Corporation	0.3%	$143.04M	474.10K	+11.7% ✂	▲ Add	3+
58	JNJ Johnson & Johnson	0.3%	$134.99M	531.50K	-3.1%	▼ Trim	3+
59	GS The Goldman Sachs Group…	0.3%	$133.01M	131.51K	-1.9%	▼ Trim	3+
60	GEV GE Vernova Inc.	0.3%	$126.33M	107.53K	+3.9%	▲ Add	3+
61	CTRE CareTrust REIT, Inc.	0.3%	$125.29M	3.11M	+56.6%	▲ Add	3+
62	NET Cloudflare, Inc.	0.3%	$114.87M	468.32K	+967.3%	▲ Add	3+
63	XONA.DE Exxon Mobil Corporation	0.3%	$114.59M	838.11K	+7.6%	▲ Add	3+
64	IBN ICICI Bank Limited	0.3%	$113.83M	3.92M	-12.4%	▼ Trim	3+
65	TXN Texas Instruments…	0.2%	$107.85M	361.84K	+31.5%	▲ Add	3+
66	O Realty Income Corporation	0.2%	$107.63M	1.74M	-2.6%	▼ Trim	3+
67	RHP Ryman Hospitality…	0.2%	$103.38M	804.23K	-2.2%	▼ Trim	3+
68	SPCX Space Exploration…	0.2%	$102.63M	600.67K	Neu	New	1
69	UNH UnitedHealth Group…	0.2%	$102.25M	246.02K	-78.6%	▼ Trim	3+
70	CURB Curbline Properties Corp.	0.2%	$100.21M	3.30M	-2.9%	▼ Trim	3+
71	ABBV AbbVie Inc.	0.2%	$99.60M	395.80K	+8.8%	▲ Add	3+
72	AUR Aurora Innovation, Inc.	0.2%	$98.00M	14.37M	Neu	New	1
73	CUBE CubeSmart	0.2%	$97.43M	2.45M	+2614.2%	▲ Add	3+
74	MA Mastercard Incorporated	0.2%	$96.62M	188.12K	+7.6%	▲ Add	3+
75	HD The Home Depot, Inc.	0.2%	$92.33M	261.80K	+1.9%	▲ Add	3+
76	AMGN Amgen Inc.	0.2%	$90.26M	249.25K	+2.5%	▲ Add	3+
77	NNN NNN REIT, Inc.	0.2%	$89.84M	1.93M	+2360.2%	▲ Add	3+
78	GE GE Aerospace	0.2%	$84.78M	226.84K	-2.5%	▼ Trim	3+
79	LIN Linde plc	0.2%	$81.99M	158.00K	+3.9%	▲ Add	3+
80	CVX Chevron Corporation	0.2%	$81.53M	491.88K	+4.7%	▲ Add	3+
81	MRVL Marvell Technology, Inc.	0.2%	$80.17M	269.14K	+54.1%	▲ Add	3+
82	PANW Palo Alto Networks, Inc.	0.2%	$79.91M	234.31K	+5.5%	▲ Add	3+
83	BAC Bank of America Corporation	0.2%	$77.01M	1.35M	+13.2%	▲ Add	3+
84	PG The Procter & Gamble Company	0.2%	$74.40M	507.38K	+3.6%	▲ Add	3+
85	KO The Coca-Cola Company	0.2%	$70.80M	871.12K	-1.7%	▼ Trim	3+
86	IBM International Business…	0.2%	$70.74M	251.57K	+2.7%	▲ Add	3+
87	MRK Merck & Co., Inc.	0.2%	$69.81M	543.30K	+5.8%	▲ Add	3+
88	MELI MercadoLibre, Inc.	0.2%	$68.02M	40.07K	+317.2%	▲ Add	3+
89	PEP PepsiCo, Inc.	0.1%	$65.03M	480.28K	-58.3%	▼ Trim	3+
90	PM Philip Morris International…	0.1%	$64.10M	354.32K	-12.6%	▼ Trim	3+
91	ADI Analog Devices, Inc.	0.1%	$63.99M	161.11K	+2.6%	▲ Add	3+
92	STX Seagate Technology Holdings…	0.1%	$63.92M	66.24K	+13.9%	▲ Add	3+
93	HST Host Hotels & Resorts, Inc.	0.1%	$62.97M	2.66M	-64.3%	▼ Trim	3+
94	WDC Western Digital Corporation	0.1%	$62.78M	98.29K	+8.5%	▲ Add	3+
95	DASH DoorDash, Inc.	0.1%	$62.46M	338.46K	+190.3%	▲ Add	3+
96	HIW Highwoods Properties, Inc.	0.1%	$62.38M	2.07M	-1.6%	▼ Trim	3+
97	AXP American Express Company	0.1%	$61.36M	181.41K	-2.5%	▼ Trim	3+
98	MCD McDonald's Corporation	0.1%	$56.30M	208.27K	+0.7%	▲ Add	3+
99	APH Amphenol Corporation	0.1%	$54.62M	309.77K	+22.1%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.1%	$52.44M	131.86K	+12.3%	▲ Add	3+
101	IOT Samsara Inc.	0.1%	$52.06M	1.61M	+5180.3%	▲ Add	3+
102	IONQ IonQ, Inc.	0.1%	$51.85M	973.43K	+3673.0%	▲ Add	3+
103	BKNG Booking Holdings Inc.	0.1%	$51.59M	289.46K	+3.6% ✂	▲ Add	3+
104	C Citigroup Inc.	0.1%	$51.38M	367.08K	+18.4%	▲ Add	3+
105	AME AMETEK, Inc.	0.1%	$49.37M	204.04K	+31.7%	▲ Add	3+
106	TT Trane Technologies plc	0.1%	$48.31M	98.36K	+11.1%	▲ Add	3+
107	BA The Boeing Company	0.1%	$46.71M	215.78K	-0.2%	▼ Trim	3+
108	MS Morgan Stanley	0.1%	$46.63M	223.07K	+7.0%	▲ Add	3+
109	DHR Danaher Corporation	0.1%	$46.43M	243.75K	+5.4%	▲ Add	3+
110	RTX RTX Corporation	0.1%	$46.16M	243.29K	+6.2%	▲ Add	3+
111	WFC Wells Fargo & Company	0.1%	$45.92M	555.71K	+2.6%	▲ Add	3+
112	GILD Gilead Sciences, Inc.	0.1%	$45.73M	361.94K	+7.9%	▲ Add	3+
113	TRV The Travelers Companies…	0.1%	$43.37M	131.36K	+4.7%	▲ Add	3+
114	IEMG iShares Core MSCI Emerging…	0.1%	$43.27M	522.30K	+11.2%	▲ Add	3+
115	INFY Infosys Limited	0.1%	$43.25M	4.12M	-15.6%	▼ Trim	3+
116	AFRM Affirm Holdings, Inc.	0.1%	$43.17M	529.32K	+2049.6%	▲ Add	3+
117	PWR Quanta Services, Inc.	0.1%	$42.97M	59.68K	-4.0%	▼ Trim	3+
118	SYM Symbotic Inc.	0.1%	$42.58M	947.27K	Neu	New	1
119	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$42.49M	1.96M	Neu	New	1
120	SHW The Sherwin-Williams Company	0.1%	$42.15M	122.42K	-2.0%	▼ Trim	3+
121	RPRX Royalty Pharma plc	0.1%	$42.00M	749.03K	+1690.8%	▲ Add	3+
122	ETN Eaton Corporation plc	0.1%	$41.43M	97.23K	+2.2%	▲ Add	3+
123	ROIV Roivant Sciences Ltd.	0.1%	$41.28M	1.17M	+11541.1%	▲ Add	3+
124	APP AppLovin Corporation	0.1%	$41.18M	79.92K	+3.1%	▲ Add	3+
125	NEE NextEra Energy, Inc.	0.1%	$40.91M	466.08K	+0.3%	▲ Add	3+
126	TMUS T-Mobile US, Inc.	0.1%	$40.89M	243.76K	-76.1%	▼ Trim	3+
127	QXO QXO, Inc.	0.1%	$40.85M	2.36M	Neu	New	1
128	GOOGN Alphabet Inc. Depository…	0.1%	$40.13M	800.00K	Neu	New	1
129	CRM Salesforce, Inc.	0.1%	$39.70M	253.41K	-5.9%	▼ Trim	3+
130	JCI Johnson Controls…	0.1%	$39.50M	270.36K	+3.5%	▲ Add	3+
131	VZ Verizon Communications Inc.	0.1%	$39.11M	923.65K	-18.4%	▼ Trim	3+
132	TMO Thermo Fisher Scientific…	0.1%	$38.77M	77.33K	+7.3%	▲ Add	3+
133	DIS The Walt Disney Company	0.1%	$38.40M	399.00K	+2.8%	▲ Add	3+
134	GLW Corning Inc	0.1%	$38.38M	150.24K	+9.3%	▲ Add	3+
135	MTD Mettler-Toledo…	0.1%	$38.34M	30.01K	+72.3%	▲ Add	3+
136	ADBE Adobe Inc.	0.1%	$38.29M	186.75K	+5.7%	▲ Add	3+
137	PH Parker-Hannifin Corporation	0.1%	$38.13M	38.98K	+7.7%	▲ Add	3+
138	SNPS Synopsys, Inc.	0.1%	$38.05M	85.30K	+3.9%	▲ Add	3+
139	IR Ingersoll Rand Inc.	0.1%	$37.43M	456.50K	+44.3%	▲ Add	3+
140	MO Altria Group, Inc.	0.1%	$37.28M	518.09K	-13.4%	▼ Trim	3+
141	CDNS Cadence Design Systems, Inc.	0.1%	$37.10M	98.84K	+1.6%	▲ Add	3+
142	HON Honeywell International Inc.	0.1%	$36.98M	165.15K	+38.1% ✂	▲ Add	3+
143	HONA Honeywell Aerospace Inc	0.1%	$36.51M	165.15K	Neu	New	1
144	RGEN Repligen Corporation	0.1%	$36.29M	265.97K	+10.9%	▲ Add	3+
145	TJX The TJX Companies, Inc.	0.1%	$35.75M	235.95K	+10.5%	▲ Add	3+
146	ANET Arista Networks, Inc.	0.1%	$35.68M	210.05K	-3.6%	▼ Trim	3+
147	MKSI MKS Inc.	0.1%	$35.64M	80.13K	-25.3%	▼ Trim	3+
148	VRTX Vertex Pharmaceuticals…	0.1%	$35.53M	71.53K	+5.9%	▲ Add	3+
149	JOBY Joby Aviation, Inc.	0.1%	$35.43M	3.97M	Neu	New	1
150	SCHW The Charles Schwab…	0.1%	$35.42M	383.92K	+21.9%	▲ Add	3+
151	FTNT Fortinet, Inc.	0.1%	$34.83M	226.74K	+3.0%	▲ Add	3+
152	ENTG Entegris, Inc.	0.1%	$34.45M	191.52K	+19.5%	▲ Add	3+
153	RRX Regal Rexnord Corporation	0.1%	$33.74M	141.63K	-22.2%	▼ Trim	3+
154	SBUX Starbucks Corporation	0.1%	$33.17M	324.62K	+6.2%	▲ Add	3+
155	CW Curtiss-Wright Corporation	0.1%	$33.09M	43.66K	-3.8%	▼ Trim	3+
156	VRT Vertiv Holdings Co	0.1%	$32.51M	97.09K	-3.8%	▼ Trim	3+
157	ST Sensata Technologies…	0.1%	$32.42M	679.04K	+1613.7%	▲ Add	3+
158	UBER Uber Technologies, Inc.	0.1%	$32.09M	444.64K	+5.0%	▲ Add	3+
159	ORLY O'Reilly Automotive, Inc.	0.1%	$31.74M	344.64K	+25.3%	▲ Add	3+
160	FIX Comfort Systems USA, Inc.	0.1%	$31.50M	15.89K	+14.1%	▲ Add	3+
161	DE Deere & Company	0.1%	$31.49M	49.64K	+6.6%	▲ Add	3+
162	T AT&T Inc.	0.1%	$31.49M	1.52M	-13.4%	▼ Trim	3+
163	UNP Union Pacific Corporation	0.1%	$31.43M	115.55K	+5.5%	▲ Add	3+
164	MMM 3M Company	0.1%	$31.35M	193.63K	+10.6%	▲ Add	3+
165	Q Qnity Electronics, Inc.	0.1%	$31.33M	191.82K	+438.7%	▲ Add	3+
166	MDLN Medline Inc.	0.1%	$30.75M	779.56K	+7996.8%	▲ Add	3+
167	QTUM Defiance Quantum ETF	0.1%	$29.93M	181.00K	0.0%	Held	3+
168	PGR The Progressive Corporation	0.1%	$29.89M	136.82K	-16.1%	▼ Trim	3+
169	ABNB Airbnb, Inc.	0.1%	$29.57M	206.66K	+15.1%	▲ Add	3+
170	BE Bloom Energy Corporation	0.1%	$29.31M	96.82K	+78.5%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$29.29M	112.22K	+20.1%	▲ Add	3+
172	ABT Abbott Laboratories	0.1%	$29.24M	322.24K	+6.2%	▲ Add	3+
173	AEP American Electric Power…	0.1%	$29.03M	212.16K	-15.1%	▼ Trim	3+
174	PXH Invesco RAFI Emerging…	0.1%	$29.01M	1.04M	+50.7%	▲ Add	3+
175	NXPI NXP Semiconductors N.V.	0.1%	$28.92M	102.91K	+6.6%	▲ Add	3+
176	BELFB Bel Fuse Inc.	0.1%	$28.83M	86.57K	Neu	New	1
177	CB Chubb Limited	0.1%	$28.41M	83.38K	-6.2%	▼ Trim	3+
178	FLS Flowserve Corporation	0.1%	$28.40M	382.96K	+35.7%	▲ Add	3+
179	CNI Canadian National Railway…	0.1%	$28.25M	236.91K	Neu	New	1
180	CVS CVS Health Corp.	0.1%	$28.03M	270.91K	+24.9%	▲ Add	3+
181	DDOG Datadog, Inc.	0.1%	$27.87M	107.04K	+19.5%	▲ Add	3+
182	BMY Bristol-Myers Squibb Company	0.1%	$27.34M	474.55K	-0.6%	▼ Trim	3+
183	KLIC Kulicke and Soffa…	0.1%	$26.87M	200.87K	-29.5%	▼ Trim	3+
184	CNM Core & Main, Inc.	0.1%	$26.78M	554.98K	Neu	New	1
185	HWM Howmet Aerospace Inc.	0.1%	$26.75M	99.50K	+41.5%	▲ Add	3+
186	CRS Carpenter Technology…	0.1%	$26.54M	43.03K	+16.7%	▲ Add	3+
187	DELL Dell Technologies Inc.	0.1%	$26.37M	61.11K	+16.4%	▲ Add	3+
188	ASML ASML Holding N.V.	0.1%	$26.27M	13.21K	+27.3%	▲ Add	3+
189	BLK BlackRock, Inc.	0.1%	$26.09M	27.14K	+5.4%	▲ Add	3+
190	CSX CSX Corporation	0.1%	$26.04M	547.76K	+5.5%	▲ Add	3+
191	ADP Automatic Data Processing…	0.1%	$25.91M	115.69K	-81.0%	▼ Trim	3+
192	MDLZ Mondelez International, Inc.	0.1%	$25.90M	447.76K	+30.7%	▲ Add	3+
193	AIQ Global X - Artificial…	0.1%	$25.13M	383.08K	0.0%	Held	3+
194	EQR Equity Residential	0.1%	$24.84M	365.74K	+3.0%	▲ Add	3+
195	PFE Pfizer Inc.	0.1%	$24.78M	1.03M	+6.0%	▲ Add	3+
196	CMCSA Comcast Corporation	0.1%	$24.76M	1.01M	+5.0%	▲ Add	3+
197	MAR Marriott International, Inc.	0.1%	$24.57M	66.29K	+4.1%	▲ Add	3+
198	TER Teradyne, Inc.	0.1%	$24.24M	50.10K	+70.6%	▲ Add	3+
199	ADSK Autodesk, Inc.	0.1%	$24.24M	124.68K	+4.4%	▲ Add	3+
200	REGN Regeneron Pharmaceuticals…	0.1%	$24.10M	38.64K	+5.8%	▲ Add	3+
201	MPWR Monolithic Power Systems…	0.1%	$23.90M	17.29K	+15.2%	▲ Add	3+
202	CPRT Copart, Inc.	0.1%	$23.82M	844.95K	+214.3%	▲ Add	3+
203	NOW ServiceNow, Inc.	0.1%	$23.78M	239.49K	-6.4%	▼ Trim	3+
204	ESAB ESAB Corporation	0.1%	$23.77M	241.02K	0.0%	Held	3+
205	COP ConocoPhillips	0.1%	$23.71M	228.08K	+3.5%	▲ Add	3+
206	COF Capital One Financial…	0.1%	$23.70M	118.12K	+1.6%	▲ Add	3+
207	FAST Fastenal Company	0.1%	$23.25M	484.02K	-3.1%	▼ Trim	3+
208	CEG Constellation Energy…	0.1%	$23.09M	92.97K	+2.0%	▲ Add	3+
209	EMR Emerson Electric Co.	0.1%	$23.07M	161.16K	+0.8%	▲ Add	3+
210	BNY Bank of New York Mellon Corp	0.1%	$23.06M	159.45K	+18.0%	▲ Add	3+
211	MDT Medtronic plc	0.1%	$23.00M	294.00K	+3.5%	▲ Add	3+
212	HUBB Hubbell Incorporated	0.1%	$22.92M	43.80K	+5.2%	▲ Add	3+
213	LOW Lowe's Companies, Inc.	0.1%	$22.91M	103.89K	+5.7%	▲ Add	3+
214	DUK Duke Energy Corporation	0.1%	$22.82M	180.31K	-10.5%	▼ Trim	3+
215	CTAS Cintas Corporation	0.1%	$22.82M	134.19K	+10.8%	▲ Add	3+
216	ROST Ross Stores, Inc.	0.1%	$22.71M	106.70K	+14.8%	▲ Add	3+
217	VICI VICI Properties Inc.	0.1%	$22.50M	847.45K	+2.4%	▲ Add	3+
218	BSX Boston Scientific…	0.1%	$22.38M	524.38K	+42.0%	▲ Add	3+
219	SPGI S&P Global Inc.	0.1%	$22.26M	57.80K	+3.8%	▲ Add	3+
220	AMT American Tower Corporation	0.1%	$22.04M	134.72K	+6.1%	▲ Add	3+
221	CI Cigna Corporation	0.0%	$21.84M	79.23K	-7.5%	▼ Trim	3+
222	ROK Rockwell Automation, Inc.	0.0%	$21.83M	44.10K	-4.5%	▼ Trim	3+
223	MNST Monster Beverage Corporation	0.0%	$21.81M	226.89K	-24.8%	▼ Trim	3+
224	SYK Stryker Corporation	0.0%	$21.78M	69.19K	+5.4%	▲ Add	3+
225	OPEN Opendoor Technologies Inc.	0.0%	$21.56M	4.67M	Neu	New	1
226	WY Weyerhaeuser Company	0.0%	$21.44M	895.42K	-64.0%	▼ Trim	3+
227	URI United Rentals, Inc.	0.0%	$21.37M	18.86K	+3.8%	▲ Add	3+
228	NBIS Nebius Group N.V.	0.0%	$20.98M	75.96K	+118.1%	▲ Add	3+
229	GM General Motors Company	0.0%	$20.85M	270.48K	+1.6%	▲ Add	3+
230	CAH Cardinal Health, Inc.	0.0%	$20.84M	87.74K	+7.3%	▲ Add	3+
231	CRCL Circle Internet Group	0.0%	$20.68M	330.20K	Neu	New	1
232	RH Rh	0.0%	$20.42M	190.42K	+0.9%	▲ Add	3+
233	AKAM Akamai Technologies, Inc.	0.0%	$20.33M	171.96K	+49.9%	▲ Add	3+
234	CMI Cummins Inc.	0.0%	$20.23M	28.37K	+2.1%	▲ Add	3+
235	MTZ MasTec, Inc.	0.0%	$20.08M	48.26K	+1.6%	▲ Add	3+
236	MCK McKesson Corporation	0.0%	$20.05M	26.54K	-6.0%	▼ Trim	3+
237	SO The Southern Company	0.0%	$19.99M	208.89K	+8.1%	▲ Add	3+
238	KRMN Karman Holdings Inc.	0.0%	$19.73M	395.28K	0.0%	Held	3+
239	EME EMCOR Group, Inc.	0.0%	$19.59M	23.60K	+0.3%	▲ Add	3+
240	CGNX Cognex Corporation	0.0%	$19.21M	265.27K	0.0%	Held	3+
241	NUE Nucor Corporation	0.0%	$19.13M	85.90K	+1.1%	▲ Add	3+
242	LMT Lockheed Martin Corporation	0.0%	$18.90M	37.10K	+5.6%	▲ Add	3+
243	WM Waste Management, Inc.	0.0%	$18.83M	84.48K	+3.1%	▲ Add	3+
244	NEM Newmont Corporation	0.0%	$18.54M	198.46K	-7.3%	▼ Trim	3+
245	XEL Xcel Energy Inc.	0.0%	$18.45M	229.79K	-9.8%	▼ Trim	3+
246	WBD Warner Bros. Discovery, Inc.	0.0%	$18.35M	688.29K	+5.8%	▲ Add	3+
247	LITE Lumentum Holdings Inc.	0.0%	$18.35M	21.38K	+59.9%	▲ Add	3+
248	WWD Woodward, Inc.	0.0%	$18.32M	43.05K	+2.9%	▲ Add	3+
249	TEL TE Connectivity plc	0.0%	$18.20M	90.28K	+4.0%	▲ Add	3+
250	PNC The PNC Financial Services…	0.0%	$18.07M	73.40K	+7.3%	▲ Add	3+
251	WMB The Williams Companies, Inc.	0.0%	$17.88M	240.45K	+6.6%	▲ Add	3+
252	MCHP Microchip Technology…	0.0%	$17.82M	195.35K	+4.2%	▲ Add	3+
253	PCAR PACCAR Inc	0.0%	$17.77M	147.98K	+6.2%	▲ Add	3+
254	KEYS Keysight Technologies, Inc.	0.0%	$17.65M	50.41K	-9.2%	▼ Trim	3+
255	EXC Exelon Corporation	0.0%	$17.61M	377.82K	-10.2%	▼ Trim	3+
256	FR First Industrial Realty…	0.0%	$17.49M	285.33K	-12.2%	▼ Trim	3+
257	REG Regency Centers Corporation	0.0%	$17.35M	217.52K	+19.1%	▲ Add	3+
258	ALL The Allstate Corporation	0.0%	$17.25M	72.50K	-17.6%	▼ Trim	3+
259	CIEN Ciena Corporation	0.0%	$17.24M	35.15K	+44.8%	▲ Add	3+
260	USB U.S. Bancorp	0.0%	$17.16M	284.04K	+5.6%	▲ Add	3+
261	EBAY eBay Inc.	0.0%	$17.12M	153.18K	-4.3%	▼ Trim	3+
262	SITM SiTime Corporation	0.0%	$17.03M	22.84K	-72.8%	▼ Trim	3+
263	ROL Rollins, Inc.	0.0%	$16.81M	402.66K	+672.8%	▲ Add	3+
264	WCN Waste Connections, Inc.	0.0%	$16.78M	100.67K	+192.0%	▲ Add	3+
265	HOOD Robinhood Markets, Inc.	0.0%	$16.57M	165.27K	+8.4%	▲ Add	3+
266	DIA State Street SPDR Dow Jones…	0.0%	$16.56M	31.70K	+9.4%	▲ Add	3+
267	FCX Freeport-McMoRan Inc.	0.0%	$16.52M	262.76K	+6.2%	▲ Add	3+
268	BX Blackstone Inc.	0.0%	$16.43M	139.59K	+8.2%	▲ Add	3+
269	LOAR Loar Holdings Inc.	0.0%	$16.40M	203.40K	0.0%	Held	2
270	ALAB Astera Labs, Inc. Common…	0.0%	$15.92M	32.96K	+97.2%	▲ Add	3+
271	ARM Arm Holdings plc American…	0.0%	$15.83M	44.64K	+9.3%	▲ Add	3+
272	VLO Valero Energy Corporation	0.0%	$15.66M	60.14K	+2.7%	▲ Add	3+
273	MAIR Madison Air Solutions…	0.0%	$15.63M	400.72K	Neu	New	1
274	MRSH Marsh & McLennan Companies…	0.0%	$15.62M	93.74K	+0.1%	▲ Add	3+
275	PYPL PayPal Holdings, Inc.	0.0%	$15.60M	361.32K	+0.9%	▲ Add	3+
276	MPC Marathon Petroleum…	0.0%	$15.53M	60.76K	+7.2%	▲ Add	3+
277	CRWD CrowdStrike Holdings, Inc.	0.0%	$15.52M	81.34K	+5.9%	▲ Add	3+
278	BKR Baker Hughes Company	0.0%	$15.49M	279.03K	-12.1%	▼ Trim	3+
279	GD General Dynamics Corporation	0.0%	$15.47M	43.67K	+6.1%	▲ Add	3+
280	KTOS Kratos Defense & Security…	0.0%	$15.43M	309.56K	0.0%	Held	3+
281	KDP Keurig Dr Pepper Inc.	0.0%	$15.41M	470.75K	+2.9%	▲ Add	3+
282	ICE Intercontinental Exchange…	0.0%	$15.35M	124.70K	+3.1%	▲ Add	3+
283	ELV Elevance Health Inc.	0.0%	$15.34M	39.67K	+0.9%	▲ Add	3+
284	HLT Hilton Worldwide Holdings…	0.0%	$15.33M	46.39K	+2.4%	▲ Add	3+
285	COLD Americold Realty Trust, Inc.	0.0%	$15.15M	963.47K	+707.6%	▲ Add	3+
286	RCL Royal Caribbean Cruises Ltd.	0.0%	$15.08M	47.49K	+6.3%	▲ Add	3+
287	AVB AvalonBay Communities, Inc.	0.0%	$15.05M	79.77K	-2.1%	▼ Trim	3+
288	FLEX Flex Ltd.	0.0%	$14.97M	92.36K	+17.7%	▲ Add	3+
289	ON ON Semiconductor Corporation	0.0%	$14.96M	158.23K	+6.1%	▲ Add	3+
290	ECL Ecolab Inc.	0.0%	$14.94M	53.64K	-13.5%	▼ Trim	3+
291	BKSY BlackSky Technology Inc.	0.0%	$14.91M	534.20K	-38.9%	▼ Trim	3+
292	AXON Axon Enterprise, Inc.	0.0%	$14.80M	26.40K	+27.2%	▲ Add	3+
293	NVT nVent Electric plc	0.0%	$14.77M	87.10K	+10.7%	▲ Add	3+
294	EXPE Expedia Group, Inc.	0.0%	$14.65M	57.26K	+10.8%	▲ Add	3+
295	UPS United Parcel Service, Inc.	0.0%	$14.49M	134.78K	+6.8%	▲ Add	3+
296	CME CME Group Inc.	0.0%	$14.48M	65.57K	-18.4%	▼ Trim	3+
297	BDX Becton, Dickinson and…	0.0%	$14.44M	95.42K	-3.2%	▼ Trim	3+
298	TTWO Take-Two Interactive…	0.0%	$14.41M	57.65K	+4.1%	▲ Add	3+
299	MCO Moody's Corporation	0.0%	$14.36M	31.70K	+1.2%	▲ Add	3+
300	COHR Coherent, Inc.	0.0%	$14.36M	36.40K	+17.1%	▲ Add	3+
301	SHOP Shopify Inc.	0.0%	$14.35M	125.64K	-23.0%	▼ Trim	3+
302	ACN Accenture plc	0.0%	$14.25M	114.48K	-6.9%	▼ Trim	3+
303	STRL Sterling Infrastructure…	0.0%	$14.15M	16.86K	+68.6%	▲ Add	2
304	MAA Mid-America Apartment…	0.0%	$13.94M	100.32K	+48.5%	▲ Add	3+
305	PSX Phillips 66	0.0%	$13.94M	82.44K	-5.1%	▼ Trim	3+
306	CRDO Credo Technology Group…	0.0%	$13.81M	50.77K	+169.3%	▲ Add	3+
307	ITW Illinois Tool Works Inc.	0.0%	$13.81M	51.05K	+5.5%	▲ Add	3+
308	CMG Chipotle Mexican Grill, Inc.	0.0%	$13.67M	402.16K	+48.3%	▲ Add	3+
309	STLD Steel Dynamics, Inc.	0.0%	$13.55M	59.07K	+2.6%	▲ Add	3+
310	TDG TransDigm Group Incorporated	0.0%	$13.54M	10.17K	+5.5%	▲ Add	3+
311	EA Electronic Arts Inc.	0.0%	$13.52M	65.96K	+4.3%	▲ Add	3+
312	MP MP Materials Corp.	0.0%	$13.50M	241.05K	-13.2%	▼ Trim	3+
313	CL Colgate-Palmolive Company	0.0%	$13.44M	146.62K	-11.8%	▼ Trim	3+
314	TGT Target Corporation	0.0%	$13.41M	102.68K	+4.5%	▲ Add	3+
315	EOG EOG Resources, Inc.	0.0%	$13.40M	103.31K	-12.4%	▼ Trim	3+
316	IRT Independence Realty Trust…	0.0%	$13.30M	796.60K	+1.3%	▲ Add	3+
317	APD Air Products and Chemicals…	0.0%	$13.26M	45.23K	+7.7%	▲ Add	3+
318	EW Edwards Lifesciences…	0.0%	$13.24M	146.36K	+3.8%	▲ Add	3+
319	MSI Motorola Solutions, Inc.	0.0%	$13.00M	31.30K	+7.1%	▲ Add	3+
320	NSC Norfolk Southern Corporation	0.0%	$13.00M	41.32K	+5.9%	▲ Add	3+
321	CRWV CoreWeave, Inc. Class A…	0.0%	$12.89M	129.50K	+194.2%	▲ Add	3+
322	PCG PG&E Corporation	0.0%	$12.83M	762.52K	+9.4%	▲ Add	3+
323	HUM Humana Inc.	0.0%	$12.81M	32.24K	-29.1%	▼ Trim	3+
324	FDX FedEx Corporation	0.0%	$12.68M	40.48K	-14.9% ✂	▼ Trim	3+
325	ODFL Old Dominion Freight Line…	0.0%	$12.65M	58.38K	-2.4%	▼ Trim	3+
326	TRGP Targa Resources Corp.	0.0%	$12.59M	46.96K	+2.6%	▲ Add	3+
327	SLB Slb N.V.	0.0%	$12.59M	270.79K	+6.2%	▲ Add	3+
328	NKE NIKE, Inc.	0.0%	$12.55M	305.75K	-0.3%	▼ Trim	3+
329	VMC Vulcan Materials Company	0.0%	$12.55M	42.53K	+0.5%	▲ Add	3+
330	AON Aon plc	0.0%	$12.50M	37.69K	-4.4%	▼ Trim	3+
331	CTVA Corteva, Inc.	0.0%	$12.50M	147.55K	+2.0%	▲ Add	3+
332	IDXX IDEXX Laboratories, Inc.	0.0%	$12.45M	23.65K	+0.6%	▲ Add	3+
333	NOC Northrop Grumman Corporation	0.0%	$12.38M	24.30K	+5.8%	▲ Add	3+
334	AA Alcoa Corporation	0.0%	$12.36M	237.14K	0.0%	Held	3+
335	KMI Kinder Morgan, Inc.	0.0%	$12.07M	377.53K	+4.2%	▲ Add	3+
336	LYV Live Nation Entertainment…	0.0%	$12.04M	65.77K	+138.3%	▲ Add	3+
337	AWK American Water Works…	0.0%	$12.01M	91.27K	+2.1%	▲ Add	3+
338	VST Vistra Corp.	0.0%	$12.00M	75.62K	+7.7%	▲ Add	3+
339	A Agilent Technologies, Inc.	0.0%	$11.95M	89.94K	+5.8%	▲ Add	3+
340	SRE Sempra	0.0%	$11.88M	128.10K	+4.9%	▲ Add	3+
341	AMP Ameriprise Financial, Inc.	0.0%	$11.69M	25.49K	+20.5%	▲ Add	3+
342	MLM Martin Marietta Materials…	0.0%	$11.69M	20.28K	-1.9%	▼ Trim	3+
343	STT State Street Corporation	0.0%	$11.60M	68.41K	+27.1%	▲ Add	3+
344	LQD iShares iBoxx $ Investment…	0.0%	$11.38M	104.33K	+0.5%	▲ Add	3+
345	TKR The Timken Company	0.0%	$11.37M	78.21K	Neu	New	1
346	KKR KKR & Co. Inc.	0.0%	$11.26M	122.71K	+10.0%	▲ Add	3+
347	GWW W.W. Grainger, Inc.	0.0%	$11.25M	8.27K	+2.2%	▲ Add	3+
348	WAB Westinghouse Air Brake…	0.0%	$11.22M	41.60K	+1.9%	▲ Add	3+
349	TFC Truist Financial Corporation	0.0%	$11.20M	224.73K	+3.6%	▲ Add	3+
350	SYY Sysco Corporation	0.0%	$11.12M	132.99K	+40.3%	▲ Add	3+
351	OKE ONEOK, Inc.	0.0%	$11.08M	127.47K	+5.0%	▲ Add	3+
352	FANG Diamondback Energy, Inc.	0.0%	$11.08M	63.01K	+7.6%	▲ Add	3+
353	HCA HCA Healthcare, Inc.	0.0%	$11.00M	28.21K	+4.3%	▲ Add	3+
354	RKLB Rocket Lab USA, Inc.	0.0%	$10.89M	107.17K	+149.8%	▲ Add	3+
355	D Dominion Energy, Inc.	0.0%	$10.85M	158.91K	+8.9%	▲ Add	3+
356	SNOW Snowflake Inc.	0.0%	$10.84M	42.59K	+2.6%	▲ Add	3+
357	HPE Hewlett Packard Enterprise…	0.0%	$10.82M	239.87K	+5.5%	▲ Add	3+
358	CNC Centene Corp.	0.0%	$10.67M	166.30K	+26.1%	▲ Add	3+
359	AJG Arthur J. Gallagher & Co.	0.0%	$10.67M	46.47K	+5.8%	▲ Add	3+
360	LEU Centrus Energy Corp.	0.0%	$10.60M	63.14K	0.0%	Held	3+
361	DPC HOLDINGS PLC (nicht zugeordnet)	n/a	$10.47M	213.33K	n/a		n/a
362	CARR Carrier Global Corporation	0.0%	$10.45M	142.42K	+5.1%	▲ Add	3+
363	DVN Devon Energy Corporation	0.0%	$10.26M	248.41K	-15.7%	▼ Trim	3+
364	AIG American International…	0.0%	$10.15M	136.15K	-35.4%	▼ Trim	3+
365	VNQ Vanguard Real Estate ETF	0.0%	$10.13M	105.10K	-42.5%	▼ Trim	3+
366	F Ford Motor Company	0.0%	$9.96M	716.32K	-32.2%	▼ Trim	3+
367	AFL Aflac Incorporated	0.0%	$9.93M	84.65K	+1.0%	▲ Add	3+
368	NTRS Northern Trust Corporation	0.0%	$9.83M	56.56K	+56.9%	▲ Add	3+
369	VRSK Verisk Analytics, Inc.	0.0%	$9.80M	54.57K	-6.6%	▼ Trim	3+
370	LHX L3Harris Technologies, Inc.	0.0%	$9.80M	33.71K	+5.7%	▲ Add	3+
371	APO Apollo Global Management…	0.0%	$9.76M	82.45K	+7.3%	▲ Add	3+
372	CBRE CBRE Group, Inc.	0.0%	$9.72M	72.16K	+5.1%	▲ Add	3+
373	COR Cencora, Inc.	0.0%	$9.70M	34.27K	-5.1%	▼ Trim	3+
374	ROP Roper Technologies, Inc.	0.0%	$9.68M	28.60K	+2.0%	▲ Add	3+
375	MET MetLife, Inc.	0.0%	$9.58M	113.18K	-14.4%	▼ Trim	3+
376	GRMN Garmin Ltd.	0.0%	$9.53M	40.11K	-7.6%	▼ Trim	3+
377	AZO AutoZone, Inc.	0.0%	$9.50M	2.97K	+5.5%	▲ Add	3+
378	ETR Entergy Corporation	0.0%	$9.50M	82.74K	+8.0%	▲ Add	3+
379	PAYX Paychex, Inc.	0.0%	$9.44M	95.97K	+4.6%	▲ Add	3+
380	XYL Xylem Inc.	0.0%	$9.39M	79.42K	+16.8%	▲ Add	3+
381	FWONA Formula One Group	0.0%	$9.36M	98.66K	+131.3%	▲ Add	3+
382	GEHC GE HealthCare Technologies…	0.0%	$9.32M	145.68K	+14.1%	▲ Add	3+
383	FITB Fifth Third Bancorp	0.0%	$9.23M	163.69K	+6.6%	▲ Add	3+
384	JAN Janus Living, Inc.	0.0%	$9.09M	316.14K	+17.0%	▲ Add	2
385	YUM Yum! Brands, Inc.	0.0%	$8.79M	54.97K	+5.0%	▲ Add	3+
386	LNG Cheniere Energy, Inc.	0.0%	$8.67M	36.27K	+34.6%	▲ Add	3+
387	SPOT Spotify Technology S.A.	0.0%	$8.63M	18.80K	+21.9%	▲ Add	3+
388	ZTS Zoetis Inc.	0.0%	$8.59M	119.55K	+20.0%	▲ Add	3+
389	ED Consolidated Edison, Inc.	0.0%	$8.59M	77.61K	+8.1%	▲ Add	3+
390	IBKR Interactive Brokers Group…	0.0%	$8.54M	98.13K	+3.0%	▲ Add	3+
391	XYZ Block, Inc.	0.0%	$8.52M	112.05K	+19.8%	▲ Add	3+
392	FERG Ferguson plc	0.0%	$8.34M	35.13K	+1.8%	▲ Add	3+
393	CVNA Carvana Co.	0.0%	$8.30M	126.12K	-10.3% ✂	▼ Trim	3+
394	GLDM SPDR Gold MiniShares Trust	0.0%	$8.27M	104.18K	+11.1%	▲ Add	3+
395	ADM Archer-Daniels-Midland…	0.0%	$8.18M	107.04K	+5.5%	▲ Add	3+
396	IQV IQVIA Holdings Inc.	0.0%	$8.15M	42.17K	+0.8%	▲ Add	3+
397	WDAY Workday, Inc.	0.0%	$8.13M	66.45K	+4.5%	▲ Add	3+
398	WAT Waters Corporation	0.0%	$8.13M	21.69K	-18.5%	▼ Trim	3+
399	PEG Public Service Enterprise…	0.0%	$7.98M	98.33K	+5.5%	▲ Add	3+
400	EG Everest Group, Ltd.	0.0%	$7.98M	22.33K	+4.3%	▲ Add	3+
401	PDD PDD Holdings Inc.	0.0%	$7.94M	104.13K	+4.5%	▲ Add	3+
402	CASY Casey's General Stores, Inc.	0.0%	$7.93M	9.98K	+122.9%	▲ Add	3+
403	ALNY Alnylam Pharmaceuticals…	0.0%	$7.80M	25.90K	+2.1%	▲ Add	3+
404	VLTO Veralto Corporation	0.0%	$7.78M	87.74K	+18.9%	▲ Add	3+
405	MSCI MSCI Inc.	0.0%	$7.75M	13.84K	+2.3%	▲ Add	3+
406	WPC W. P. Carey Inc.	0.0%	$7.74M	108.31K	-0.1%	▼ Trim	3+
407	SPYD State Street SPDR Portfolio…	0.0%	$7.74M	162.31K	0.0%	Held	3+
408	RSG Republic Services, Inc.	0.0%	$7.74M	36.34K	+1.4%	▲ Add	3+
409	DHI D.R. Horton, Inc.	0.0%	$7.72M	47.41K	+4.5%	▲ Add	3+
410	KMB Kimberly-Clark Corporation	0.0%	$7.71M	70.21K	+6.4%	▲ Add	3+
411	TDY Teledyne Technologies…	0.0%	$7.69M	11.54K	+2.1%	▲ Add	3+
412	PRU Prudential Financial, Inc.	0.0%	$7.66M	70.94K	+4.9%	▲ Add	3+
413	EXE Expand Energy Corporation	0.0%	$7.50M	82.23K	+34.8%	▲ Add	3+
414	DXCM DexCom, Inc.	0.0%	$7.44M	110.41K	+5.3%	▲ Add	3+
415	JBL Jabil Inc.	0.0%	$7.36M	19.10K	+6.1%	▲ Add	3+
416	FRVO Fervo Energy Company	0.0%	$7.34M	251.25K	Neu	New	1
417	DOC Healthpeak Properties, Inc.	0.0%	$7.20M	336.38K	-15.9%	▼ Trim	3+
418	HSY The Hershey Company	0.0%	$7.19M	41.00K	+62.1%	▲ Add	3+
419	RMD ResMed Inc.	0.0%	$7.19M	36.89K	+3.9%	▲ Add	3+
420	KVUE Kenvue Inc.	0.0%	$7.13M	373.32K	+5.6%	▲ Add	3+
421	USSG DBX ETF TR	0.0%	$7.10M	102.19K	+3.4%	▲ Add	3+
422	FSLR First Solar, Inc.	0.0%	$7.10M	30.07K	+13.9%	▲ Add	3+
423	AEE Ameren Corporation	0.0%	$7.08M	62.66K	+5.2%	▲ Add	3+
424	LBRT Liberty Energy Inc.	0.0%	$7.00M	267.46K	Neu	New	1
425	DTE DTE Energy Company	0.0%	$6.90M	45.29K	+4.8%	▲ Add	3+
426	WEC WEC Energy Group, Inc.	0.0%	$6.89M	58.99K	+6.4%	▲ Add	3+
427	LB LandBridge Company LLC	0.0%	$6.79M	85.74K	Neu	New	1
428	DAL Delta Air Lines, Inc.	0.0%	$6.75M	72.02K	+6.6%	▲ Add	3+
429	CMS CMS Energy Corporation	0.0%	$6.73M	88.03K	-6.3%	▼ Trim	3+
430	CP Canadian Pacific Kansas…	0.0%	$6.73M	77.62K	-23.8%	▼ Trim	3+
431	JBHT J.B. Hunt Transport…	0.0%	$6.69M	23.11K	-6.2%	▼ Trim	3+
432	CCL Carnival Corporation & plc	0.0%	$6.62M	231.72K	+19.9%	▲ Add	3+
433	NDAQ Nasdaq, Inc.	0.0%	$6.61M	83.82K	-16.8%	▼ Trim	3+
434	HIG The Hartford Insurance…	0.0%	$6.60M	49.81K	-29.7%	▼ Trim	3+
435	KGC Kinross Gold Corporation	0.0%	$6.53M	276.51K	+11.6%	▲ Add	3+
436	KHC The Kraft Heinz Company	0.0%	$6.52M	275.91K	+4.8%	▲ Add	3+
437	HBAN Huntington Bancshares…	0.0%	$6.51M	367.33K	+6.0%	▲ Add	3+
438	CCEP Coca-Cola Europacific…	0.0%	$6.48M	64.79K	+3.7%	▲ Add	3+
439	OXY Occidental Petroleum…	0.0%	$6.44M	132.53K	-38.9%	▼ Trim	3+
440	WST West Pharmaceutical…	0.0%	$6.42M	17.88K	+0.3%	▲ Add	3+
441	CPT Camden Property Trust	0.0%	$6.40M	55.93K	-3.3%	▼ Trim	3+
442	WTW Willis Towers Watson Public…	0.0%	$6.38M	24.42K	+0.2%	▲ Add	3+
443	MTB M&T Bank Corporation	0.0%	$6.38M	26.80K	+2.6%	▲ Add	3+
444	RNR RenaissanceRe Holdings Ltd.	0.0%	$6.32M	19.95K	+11.4%	▲ Add	3+
445	NTAP NetApp, Inc.	0.0%	$6.27M	40.50K	-19.2%	▼ Trim	3+
446	BIIB Biogen Inc.	0.0%	$6.27M	29.01K	+6.9%	▲ Add	3+
447	DOV Dover Corporation	0.0%	$6.23M	27.76K	+3.2%	▲ Add	3+
448	LYB LyondellBasell Industries…	0.0%	$6.14M	116.53K	+149.0%	▲ Add	3+
449	GLPI Gaming and Leisure…	0.0%	$6.13M	137.57K	-2.1%	▼ Trim	3+
450	ACGL Arch Capital Group Ltd.	0.0%	$6.10M	62.85K	+2.4%	▲ Add	3+
451	DG Dollar General Corporation	0.0%	$5.99M	52.06K	+23.6%	▲ Add	3+
452	CPNG Coupang, Inc.	0.0%	$5.99M	344.85K	+971.8%	▲ Add	3+
453	ALV Autoliv, Inc.	0.0%	$5.91M	50.89K	+1.2%	▲ Add	3+
454	UAL United Airlines Holdings…	0.0%	$5.88M	43.24K	-5.6%	▼ Trim	3+
455	EQT EQT Corporation	0.0%	$5.85M	110.09K	+3.4%	▲ Add	3+
456	COIN Coinbase Global, Inc.	0.0%	$5.78M	39.57K	+4.6%	▲ Add	3+
457	DECK Deckers Outdoor Corporation	0.0%	$5.76M	57.98K	+7.9%	▲ Add	3+
458	VRSN VeriSign, Inc.	0.0%	$5.72M	22.75K	+5.1%	▲ Add	3+
459	CINF Cincinnati Financial…	0.0%	$5.72M	30.88K	+4.1%	▲ Add	3+
460	KR The Kroger Co.	0.0%	$5.71M	102.84K	-46.2%	▼ Trim	3+
461	LNT Alliant Energy Corporation	0.0%	$5.69M	74.62K	+1.7%	▲ Add	3+
462	OTIS Otis Worldwide Corporation	0.0%	$5.63M	78.67K	+0.7%	▲ Add	3+
463	CNP CenterPoint Energy, Inc.	0.0%	$5.63M	127.84K	+5.0%	▲ Add	3+
464	EIX Edison International	0.0%	$5.62M	75.54K	+9.6%	▲ Add	3+
465	HPQ HP Inc.	0.0%	$5.60M	255.10K	+3.1%	▲ Add	3+
466	ATO Atmos Energy Corporation	0.0%	$5.58M	32.40K	+10.0%	▲ Add	3+
467	CBOE Cboe Global Markets, Inc.	0.0%	$5.57M	22.94K	+3.4%	▲ Add	3+
468	NHP NATIONAL HEALTHCARE PPTYS IN	0.0%	$5.48M	374.04K	Neu	New	1
469	NRG NRG Energy, Inc.	0.0%	$5.48M	37.51K	-30.0%	▼ Trim	3+
470	PPG PPG Industries, Inc.	0.0%	$5.41M	44.58K	+2.9%	▲ Add	3+
471	CFG Citizens Financial Group…	0.0%	$5.37M	76.63K	+5.2%	▲ Add	3+
472	TPR Tapestry, Inc.	0.0%	$5.35M	36.57K	+5.1%	▲ Add	3+
473	ES Eversource Energy	0.0%	$5.33M	73.75K	+4.0%	▲ Add	3+
474	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$5.33M	199.80K	-5.4%	▼ Trim	3+
475	VCIT Vanguard Intermediate-Term…	0.0%	$5.32M	64.39K	+0.5%	▲ Add	3+
476	HAL Halliburton Company	0.0%	$5.30M	155.97K	+5.3%	▲ Add	3+
477	SHO Sunstone Hotel Investors…	0.0%	$5.25M	458.69K	-0.8%	▼ Trim	3+
478	FI Fiserv, Inc.	0.0%	$5.17M	105.31K	+5.3%	▲ Add	3+
479	UTHR United Therapeutics…	0.0%	$5.16M	9.53K	+50.4%	▲ Add	3+
480	WSM Williams-Sonoma, Inc.	0.0%	$5.11M	21.90K	-9.3%	▼ Trim	3+
481	SYF Synchrony Financial	0.0%	$5.10M	67.09K	-19.8%	▼ Trim	3+
482	FRT Federal Realty Investment…	0.0%	$5.06M	40.97K	-2.5%	▼ Trim	3+
483	MSTR Strategy Inc	0.0%	$5.04M	57.97K	+9.2%	▲ Add	3+
484	RS Reliance Steel & Aluminum…	0.0%	$5.01M	13.41K	+1.8%	▲ Add	3+
485	FICO Fair Isaac Corporation	0.0%	$5.01M	4.19K	+4.0%	▲ Add	3+
486	RJF Raymond James Financial…	0.0%	$4.97M	32.70K	+0.6%	▲ Add	3+
487	VCSH Vanguard Short-Term…	0.0%	$4.97M	62.83K	+0.3%	▲ Add	3+
488	FER.MC Ferrovial SE	0.0%	$4.96M	72.31K	+6.0%	▲ Add	3+
489	PPL PPL Corporation	0.0%	$4.94M	136.03K	+7.9%	▲ Add	3+
490	PHM PulteGroup, Inc.	0.0%	$4.90M	35.68K	+4.1%	▲ Add	3+
491	FFIV F5, Inc.	0.0%	$4.87M	11.71K	+19.1%	▲ Add	3+
492	RF Regions Financial…	0.0%	$4.83M	159.77K	+3.6%	▲ Add	3+
493	VEEV Veeva Systems Inc.	0.0%	$4.77M	26.89K	+8.1%	▲ Add	3+
494	DLTR Dollar Tree, Inc.	0.0%	$4.77M	39.45K	+4.7%	▲ Add	3+
495	BTI British American Tobacco…	0.0%	$4.76M	77.11K	-27.8%	▼ Trim	3+
496	FVR FRONTVIEW REIT INC	0.0%	$4.73M	233.79K	+53.6%	▲ Add	3+
497	IRDM Iridium Communications Inc.	0.0%	$4.68M	85.40K	-29.1%	▼ Trim	3+
498	SE Sea Limited	0.0%	$4.65M	48.48K	+17.0%	▲ Add	3+
499	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.61M	27.38K	+21.8%	▲ Add	3+
500	TPL Texas Pacific Land…	0.0%	$4.61M	10.53K	+5.7%	▲ Add	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	600.67K	n/a	Neu	$102.63M	0.2%
AUR Aurora Innovation, Inc.	14.37M	n/a	Neu	$98.00M	0.2%
SYM Symbotic Inc.	947.27K	n/a	Neu	$42.58M	0.1%
BXDC	1.96M	n/a	Neu	$42.49M	0.1%
QXO QXO, Inc.	2.36M	n/a	Neu	$40.85M	0.1%
GOOGN Alphabet Inc.…	800.00K	n/a	Neu	$40.13M	0.1%
HONA Honeywell Aerospace Inc	165.15K	n/a	Neu	$36.51M	0.1%
JOBY Joby Aviation, Inc.	3.97M	n/a	Neu	$35.43M	0.1%
BELFB Bel Fuse Inc.	86.57K	n/a	Neu	$28.83M	0.1%
CNI Canadian National…	236.91K	n/a	Neu	$28.25M	0.1%
CNM Core & Main, Inc.	554.98K	n/a	Neu	$26.78M	0.1%
OPEN Opendoor Technologies…	4.67M	n/a	Neu	$21.56M	0.0%
CRCL Circle Internet Group	330.20K	n/a	Neu	$20.68M	0.0%
MAIR Madison Air Solutions…	400.72K	n/a	Neu	$15.63M	0.0%
TKR The Timken Company	78.21K	n/a	Neu	$11.37M	0.0%
FRVO Fervo Energy Company	251.25K	n/a	Neu	$7.34M	0.0%
LBRT Liberty Energy Inc.	267.46K	n/a	Neu	$7.00M	0.0%
LB LandBridge Company LLC	85.74K	n/a	Neu	$6.79M	0.0%
NHP	374.04K	n/a	Neu	$5.48M	0.0%
EVLV Evolv Technologies…	638.71K	n/a	Neu	$3.70M	0.0%
TRI Thomson Reuters…	38.30K	n/a	Neu	$3.13M	0.0%
FDXF FedEx Freight Holding…	20.31K	n/a	Neu	$3.07M	0.0%
ABCL AbCellera Biologics Inc.	311.50K	n/a	Neu	$2.45M	0.0%
PAAS Pan American Silver…	53.40K	n/a	Neu	$2.39M	0.0%
VSH Vishay Intertechnology…	41.80K	n/a	Neu	$2.25M	0.0%
XPO XPO Logistics, Inc.	10.80K	n/a	Neu	$2.22M	0.0%
FN Fabrinet	3.40K	n/a	Neu	$1.91M	0.0%
MUSA Murphy USA Inc.	3.31K	n/a	Neu	$1.78M	0.0%
BABA Alibaba Group Holding…	14.29K	n/a	Neu	$1.37M	0.0%
BIRK Birkenstock Holding plc	30.60K	n/a	Neu	$1.32M	0.0%
SNEX StoneX Group Inc.	8.72K	n/a	Neu	$1.03M	0.0%
GME GameStop Corp.	45.20K	n/a	Neu	$998,016	0.0%
SLM SLM Corporation	36.90K	n/a	Neu	$957,186	0.0%
CSTM Constellium SE	29.50K	n/a	Neu	$940,165	0.0%
WK Workiva Inc.	19.10K	n/a	Neu	$926,541	0.0%
WING Wingstop Inc.	5.30K	n/a	Neu	$919,073	0.0%
KNX Knight-Swift…	11.39K	n/a	Neu	$887,095	0.0%
TIGO Millicom International…	9.30K	n/a	Neu	$844,068	0.0%
WIX Wix.com Ltd.	18.13K	n/a	Neu	$822,513	0.0%
SUNB Sunbelt Rentals…	10.00K	n/a	Neu	$748,100	0.0%
INFQ Infleqtion Inc	54.70K	n/a	Neu	$728,604	0.0%
PII Polaris Inc.	10.53K	n/a	Neu	$720,331	0.0%
POET POET Technologies Inc.	67.90K	n/a	Neu	$698,012	0.0%
FUBO fuboTV Inc.	72.20K	n/a	Neu	$664,240	0.0%
AU AngloGold Ashanti plc	7.48K	n/a	Neu	$605,057	0.0%
FIGR Figure Technology…	19.49K	n/a	Neu	$598,538	0.0%
BUD Anheuser-Busch InBev…	6.97K	n/a	Neu	$574,246	0.0%
STNG Scorpio Tankers Inc.	7.10K	n/a	Neu	$491,746	0.0%
TSEM Tower Semiconductor Ltd.	1.85K	n/a	Neu	$483,227	0.0%
SOLS Solstice Advanced…	4.68K	n/a	Neu	$414,914	0.0%
SPXC SPX Technologies, Inc.	1.69K	n/a	Neu	$414,337	0.0%
CARG CarGurus, Inc.	12.10K	n/a	Neu	$412,489	0.0%
ELAN Elanco Animal Health…	16.60K	n/a	Neu	$408,526	0.0%
TPG TPG Inc.	9.30K	n/a	Neu	$377,115	0.0%
STM STMicroelectronics N.V.	5.00K	n/a	Neu	$374,525	0.0%
KEX Kirby Corporation	2.70K	n/a	Neu	$367,119	0.0%
ESGE iShares ESG Aware MSCI…	6.70K	n/a	Neu	$366,423	0.0%
BN Brookfield Corporation	8.58K	n/a	Neu	$365,422	0.0%
CAE CAE Inc.	14.11K	n/a	Neu	$353,697	0.0%
WLK Westlake Corporation	4.79K	n/a	Neu	$349,305	0.0%
STEP StepStone Group Inc.	7.20K	n/a	Neu	$297,792	0.0%
CORT Corcept Therapeutics…	3.32K	n/a	Neu	$288,761	0.0%
ARXS Arxis, Inc. Class A…	6.07K	n/a	Neu	$279,931	0.0%
HTZ Hertz Global Holdings…	123.50K	n/a	Neu	$279,728	0.0%
FJET	50.10K	n/a	Neu	$266,532	0.0%
IAUM iShares Gold Trust Micro	6.21K	n/a	Neu	$248,462	0.0%
ATKR Atkore Inc.	2.38K	n/a	Neu	$180,975	0.0%
CHYM Chime Financial, Inc.…	7.28K	n/a	Neu	$149,094	0.0%
EVR Evercore Inc.	381	n/a	Neu	$130,089	0.0%
SEDG SolarEdge Technologies…	2.21K	n/a	Neu	$129,445	0.0%
AM Antero Midstream…	5.20K	n/a	Neu	$118,368	0.0%
KD Kyndryl Holdings, Inc.	9.43K	n/a	Neu	$106,687	0.0%
UHAL U-Haul Holding Company	1.55K	n/a	Neu	$101,301	0.0%
NJR New Jersey Resources…	1.11K	n/a	Neu	$62,204	0.0%
FORM FormFactor, Inc.	300	n/a	Neu	$47,979	0.0%
AMPG	6.60K	n/a	Neu	$45,936	0.0%
PTRN Pattern Group Inc.…	1.15K	n/a	Neu	$29,069	0.0%
CWCO Consolidated Water Co.…	949	n/a	Neu	$27,996	0.0%
CPK Chesapeake Utilities…	124	n/a	Neu	$15,188	0.0%
XLY State Street Consumer…	20	n/a	Neu	$2,346	0.0%
XLU State Street Utilities…	22	n/a	Neu	$997	0.0%
BBAI BigBear.ai Holdings…	100	n/a	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	+38.1% ✂	$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…	n/a	1.22M	Ausstieg	$22.63M	0.1%
FOUR Shift4 Payments, Inc.	n/a	163.60K	Ausstieg	$7.15M	0.0%
CTRA Coterra Energy Inc.	n/a	129.81K	Ausstieg	$4.56M	0.0%
WPM Wheaton Precious Metals…	n/a	23.10K	Ausstieg	$3.03M	0.0%
HOLX Hologic, Inc.	n/a	38.12K	Ausstieg	$2.88M	0.0%
VG Venture Global, Inc.	n/a	138.30K	Ausstieg	$2.18M	0.0%
BWA BorgWarner Inc.	n/a	36.90K	Ausstieg	$2.00M	0.0%
ROKU Roku, Inc.	n/a	18.77K	Ausstieg	$1.78M	0.0%
CYTK Cytokinetics…	n/a	22.20K	Ausstieg	$1.46M	0.0%
CCJ Cameco Corporation	n/a	12.00K	Ausstieg	$1.30M	0.0%
BLD TopBuild Corp.	n/a	3.45K	Ausstieg	$1.21M	0.0%
OKLO Oklo Inc.	n/a	24.38K	Ausstieg	$1.21M	0.0%
SAP SAP SE	n/a	6.45K	Ausstieg	$1.10M	0.0%
EQH Equitable Holdings, Inc.	n/a	25.59K	Ausstieg	$949,756	0.0%
GRRR	n/a	87.90K	Ausstieg	$925,587	0.0%
MEDP Medpace Holdings, Inc.	n/a	1.69K	Ausstieg	$811,521	0.0%
FHN First Horizon…	n/a	35.50K	Ausstieg	$807,980	0.0%
ALSN Allison Transmission…	n/a	6.30K	Ausstieg	$737,478	0.0%
ENPH Enphase Energy, Inc.	n/a	18.32K	Ausstieg	$692,793	0.0%
CAG Conagra Brands, Inc.	n/a	38.99K	Ausstieg	$612,954	0.0%
TEM Tempus AI, Inc.	n/a	13.50K	Ausstieg	$610,470	0.0%
EPAM EPAM Systems, Inc.	n/a	4.50K	Ausstieg	$609,571	0.0%
VRE Veris Residential, Inc.	n/a	32.04K	Ausstieg	$604,557	0.0%
POOL Pool Corporation	n/a	2.67K	Ausstieg	$540,626	0.0%
SCCO Southern Copper…	n/a	2.80K	Ausstieg	$481,080	0.0%
ALKS Alkermes plc	n/a	13.40K	Ausstieg	$473,824	0.0%
VOYG Voyager Technologies…	n/a	17.20K	Ausstieg	$402,308	0.0%
CPB Campbell Soup Company	n/a	16.04K	Ausstieg	$357,166	0.0%
HBM Hudbay Minerals Inc.	n/a	15.30K	Ausstieg	$319,770	0.0%
SMG The Scotts Miracle-Gro…	n/a	5.08K	Ausstieg	$308,732	0.0%
RGLD Royal Gold, Inc.	n/a	1.19K	Ausstieg	$302,080	0.0%
TENB Tenable Holdings, Inc.	n/a	16.85K	Ausstieg	$284,950	0.0%
BFH Bread Financial…	n/a	3.73K	Ausstieg	$279,714	0.0%
PKST	n/a	13.05K	Ausstieg	$272,615	0.0%
TOL Toll Brothers, Inc.	n/a	1.90K	Ausstieg	$259,293	0.0%
CNO CNO Financial Group…	n/a	5.90K	Ausstieg	$242,254	0.0%
TREX Trex Company, Inc.	n/a	6.59K	Ausstieg	$239,971	0.0%
KDK Kodiak AI, Inc. Common…	n/a	33.90K	Ausstieg	$235,266	0.0%
AIT Applied Industrial…	n/a	820	Ausstieg	$217,562	0.0%
RAL Ralliant Corp	n/a	4.56K	Ausstieg	$189,484	0.0%
NVEC	n/a	2.71K	Ausstieg	$177,440	0.0%
FAF First American…	n/a	2.48K	Ausstieg	$149,519	0.0%
KLAR Klarna Group plc	n/a	7.90K	Ausstieg	$103,411	0.0%
ZLAB Zai Lab Limited	n/a	5.40K	Ausstieg	$101,574	0.0%
DRS Leonardo DRS, Inc.	n/a	2.17K	Ausstieg	$96,697	0.0%
ALRM Alarm.com Holdings, Inc.	n/a	1.77K	Ausstieg	$76,446	0.0%
UTL Unitil Corporation	n/a	1.33K	Ausstieg	$69,636	0.0%
HTHT H World Group Limited	n/a	1.00K	Ausstieg	$50,290	0.0%
HIMS Hims & Hers Health, Inc.	n/a	2.10K	Ausstieg	$43,596	0.0%
LAKE	n/a	5.00K	Ausstieg	$40,950	0.0%
FHI Federated Hermes, Inc.	n/a	519	Ausstieg	$29,432	0.0%
SOUN SoundHound AI, Inc.	n/a	4.20K	Ausstieg	$28,854	0.0%
RCAT Red Cat Holdings, Inc.	n/a	1.10K	Ausstieg	$14,399	0.0%
NFE New Fortress Energy Inc.	n/a	17.79K	Ausstieg	$10,493	0.0%
VUZI	n/a	2.60K	Ausstieg	$6,006	0.0%
PDYN	n/a	900	Ausstieg	$5,463	0.0%
XLV State Street Health…	n/a	28	Ausstieg	$4,105	0.0%
XPEV XPeng Inc.	n/a	200	Ausstieg	$3,422	0.0%
PCT PureCycle Technologies…	n/a	400	Ausstieg	$2,076	0.0%
XLP State Street Consumer…	n/a	12	Ausstieg	$984	0.0%
AMBR	n/a	400	Ausstieg	$944	0.0%
BTQ	n/a	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	1.42M	$501.73M
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
ABCL	Put	561.50K	$4.41M
CRML	Call	422.00K	$4.33M
LCID	Put	627.40K	$4.20M
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
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
AMPG	Put	6.60K	$45,936
NNOX	Put	33.30K	$38,628
YSS	Put	1.40K	$34,468
YSS	Call	1.40K	$34,468
HTZ	Put	7.70K	$17,440
POET	Call	1.20K	$12,336
BBAI	Put	100	$367

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

820–1 Quartale

10282–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Norges Bank	853	45.9%	0.9038	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	Vergleichen ⇄
Credit Agricole S A	727	48.7%	0.8976	Vergleichen ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	Vergleichen ⇄
Danske Bank A/S	725	48.0%	0.8853	Vergleichen ⇄
Aberdeen Group plc	710	53.4%	0.8789	Vergleichen ⇄
Storebrand Asset Management As	600	47.4%	0.8774	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 31 2026 13F-HR · Zeitraum Q2 2026

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

May 13 2026 13F-HR · Zeitraum Q1 2026

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

Feb 11 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$27.09M · 1,753 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: Q2 2026 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.