Manager-Datensatz

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$344.43BGemeldeter 13F-Wert

14,348Positionen

26.4%Top-10-Gewichtung

92.30Effektive Positionen

5.2%Gesch. Umschlag

+229Neu

−153Ausstiege

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 32.6% (+4.2pp)

Finanzdienstleistungen 11.9% (-0.6pp)

Gesundheitswesen 10.6% (-0.7pp)

Kommunikationsdienstleistungen 8.8% (-0.1pp)

Zyklischer Konsum 8.0% (+0.1pp)

Industrie 7.9% (+0.0pp)

Energie 5.5% (-1.4pp)

Defensiver Konsum 4.1% (-0.4pp)

Versorgungsunternehmen 3.6% (-0.3pp)

Immobilien 3.6% (-0.2pp)

Grundstoffe 3.4% (-0.7pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.3%	$10.50B	52.47M	+2.3%	▲ Add	3+
2	AAPL Apple Inc.	4.0%	$7.82B	27.03M	+1.4%	▲ Add	3+
3	MSFT Microsoft Corporation	3.5%	$6.22B	16.68M	-0.2%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.4%	$4.65B	19.52M	+9.2%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.2%	$4.34B	12.15M	+4.0%	▲ Add	3+
6	GOOGL Alphabet Inc.	3.2%	$3.83B	10.72M	+4.0%	▲ Add	3+
7	MU Micron Technology, Inc.	1.6%	$3.80B	3.29M	+2.6%	▲ Add	3+
8	GOOG Alphabet Inc.	1.8%	$3.23B	9.14M	+5.6%	▲ Add	3+
9	TSLA Tesla, Inc.	1.2%	$3.03B	7.22M	+18.2%	▲ Add	3+
10	NVDA NVIDIA Corporation	5.3%	$2.91B	14.56M	+2.3%	▲ Add	3+
11	META Meta Platforms, Inc.	1.5%	$2.87B	5.09M	+6.7%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.4%	$2.84B	4.89M	-2.8%	▼ Trim	3+
13	INTC Intel Corp.	1.0%	$2.80B	20.08M	-10.7%	▼ Trim	3+
14	AVGO Broadcom Inc.	1.6%	$2.58B	6.83M	+1.3%	▲ Add	3+
15	MSFT Microsoft Corporation	3.5%	$2.51B	6.72M	-0.2%	▼ Trim	3+
16	LLY Eli Lilly and Company	1.2%	$2.19B	1.83M	-4.7%	▼ Trim	3+
17	JNJ Johnson & Johnson	1.2%	$1.82B	7.15M	+8.5%	▲ Add	3+
18	AAPL Apple Inc.	4.0%	$1.68B	5.79M	+1.4%	▲ Add	3+
19	NVDA NVIDIA Corporation	5.3%	$1.64B	8.21M	+2.3%	▲ Add	3+
20	NVDA NVIDIA Corporation	5.3%	$1.63B	8.12M	+2.3%	▲ Add	3+
21	AMZN Amazon.com, Inc.	2.4%	$1.57B	6.58M	+9.2%	▲ Add	3+
22	WMT Walmart Inc.	0.6%	$1.49B	13.14M	+54.0%	▲ Add	3+
23	TTE TotalEnergies SE	1.0%	$1.48B	19.01M	+1.5%	▲ Add	3+
24	JNJ Johnson & Johnson	1.2%	$1.43B	5.63M	+8.5%	▲ Add	3+
25	ABBV AbbVie Inc.	0.8%	$1.39B	5.53M	+13.0%	▲ Add	3+
26	BRK-B Berkshire Hathaway Inc.	0.5%	$1.37B	2.73M	-8.2%	▼ Trim	3+
27	STX Seagate Technology Holdings…	0.4%	$1.34B	1.39M	-9.5%	▼ Trim	3+
28	CSCO Cisco Systems, Inc.	0.6%	$1.33B	11.30M	+1.4%	▲ Add	3+
29	AAPL Apple Inc.	4.0%	$1.31B	4.54M	+1.4%	▲ Add	3+
30	BKNG Booking Holdings Inc.	0.5%	$1.30B	7.30M	+10.5% ✂	▲ Add	3+
31	AAPL Apple Inc.	4.0%	$1.27B	4.38M	+1.4%	▲ Add	3+
32	SNDK Sandisk Corporation	0.4%	$1.24B	547.38K	-42.2%	▼ Trim	3+
33	PANW Palo Alto Networks, Inc.	0.4%	$1.22B	3.57M	-4.5%	▼ Trim	3+
34	V Visa Inc.	0.9%	$1.21B	3.54M	+0.9%	▲ Add	3+
35	BAC Bank of America Corporation	0.7%	$1.16B	20.35M	-10.3%	▼ Trim	3+
36	META Meta Platforms, Inc.	1.5%	$1.16B	2.06M	+6.7%	▲ Add	3+
37	AMAT Applied Materials, Inc.	0.8%	$1.14B	1.57M	-38.5%	▼ Trim	3+
38	AZN AstraZeneca PLC	0.7%	$1.10B	5.82M	+4.2%	▲ Add	3+
39	MDT Medtronic plc	0.4%	$1.10B	14.04M	-2.9%	▼ Trim	3+
40	MSFT Microsoft Corporation	3.5%	$1.08B	2.91M	-0.2%	▼ Trim	3+
41	DB Deutsche Bank AG	0.8%	$1.06B	31.42M	+9.8%	▲ Add	3+
42	TTE TotalEnergies SE	1.0%	$1.05B	13.53M	+1.5%	▲ Add	3+
43	V Visa Inc.	0.9%	$1.04B	3.02M	+0.9%	▲ Add	3+
44	WMB The Williams Companies, Inc.	0.4%	$1.03B	13.89M	-7.1%	▼ Trim	3+
45	AMAT Applied Materials, Inc.	0.8%	$1.02B	1.41M	-38.5%	▼ Trim	3+
46	LRCX Lam Research Corporation	0.6%	$1.02B	2.34M	-2.4%	▼ Trim	3+
47	AEM Agnico Eagle Mines Limited	0.4%	$997.04M	6.43M	+0.6%	▲ Add	3+
48	PLTR Palantir Technologies Inc.	0.3%	$982.74M	8.42M	+1.1%	▲ Add	3+
49	ABT Abbott Laboratories	0.4%	$973.89M	10.73M	+18.6%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.4%	$944.18M	6.91M	-11.0%	▼ Trim	3+
51	JPM JPMorgan Chase & Co.	0.8%	$904.27M	2.76M	-4.8%	▼ Trim	3+
52	MSFT Microsoft Corporation	3.5%	$903.15M	2.42M	-0.2%	▼ Trim	3+
53	GOOG Alphabet Inc.	1.8%	$873.29M	2.47M	+5.6%	▲ Add	3+
54	AVGO Broadcom Inc.	1.6%	$855.40M	2.26M	+1.3%	▲ Add	3+
55	CL Colgate-Palmolive Company	0.3%	$852.51M	9.30M	-1.5%	▼ Trim	3+
56	TRP TC Energy Corporation	0.3%	$841.82M	12.70M	+1.3%	▲ Add	3+
57	SLB Slb N.V.	0.3%	$835.76M	17.98M	-5.2%	▼ Trim	3+
58	COST Costco Wholesale Corporation	0.4%	$830.93M	888.25K	+8.1%	▲ Add	3+
59	AMT American Tower Corporation	0.3%	$823.43M	5.03M	-13.7%	▼ Trim	3+
60	AZN AstraZeneca PLC	0.7%	$817.19M	4.31M	+4.2%	▲ Add	3+
61	AMZN Amazon.com, Inc.	2.4%	$817.00M	3.43M	+9.2%	▲ Add	3+
62	TXN Texas Instruments…	0.3%	$814.02M	2.73M	+5.6%	▲ Add	3+
63	A Agilent Technologies, Inc.	0.3%	$781.26M	5.88M	+17.1%	▲ Add	3+
64	AMD Advanced Micro Devices, Inc.	1.4%	$776.11M	1.34M	-2.8%	▼ Trim	3+
65	NEE NextEra Energy, Inc.	0.5%	$772.86M	8.81M	+2.9%	▲ Add	3+
66	ENB Enbridge Inc.	0.5%	$767.83M	14.16M	-1.3%	▼ Trim	3+
67	KLAC KLA Corporation	0.4%	$767.69M	2.54M	-12.2% ✂	▼ Trim	3+
68	MRK Merck & Co., Inc.	0.4%	$764.60M	5.95M	-4.6%	▼ Trim	3+
69	NVDA NVIDIA Corporation	5.3%	$761.83M	3.81M	+2.3%	▲ Add	3+
70	ENB Enbridge Inc.	0.5%	$756.20M	13.95M	-1.3%	▼ Trim	3+
71	PGR The Progressive Corporation	0.3%	$752.05M	3.44M	+4.3%	▲ Add	3+
72	GOOG Alphabet Inc.	1.8%	$746.64M	2.11M	+5.6%	▲ Add	3+
73	LIN Linde plc	0.6%	$746.38M	1.44M	+1.0%	▲ Add	3+
74	MRVL Marvell Technology, Inc.	0.3%	$742.51M	2.49M	+34.5%	▲ Add	3+
75	BAC Bank of America Corporation	0.7%	$741.78M	13.02M	-10.3%	▼ Trim	3+
76	DB Deutsche Bank AG	0.8%	$740.09M	21.92M	+9.8%	▲ Add	3+
77	ALL The Allstate Corporation	0.3%	$730.05M	3.07M	+45.0%	▲ Add	3+
78	GOOGL Alphabet Inc.	3.2%	$729.63M	2.04M	+4.0%	▲ Add	3+
79	MA Mastercard Incorporated	0.5%	$727.24M	1.42M	+17.6%	▲ Add	3+
80	CAT Caterpillar Inc.	0.4%	$722.63M	678.59K	+0.2%	▲ Add	3+
81	ABBV AbbVie Inc.	0.8%	$710.21M	2.82M	+13.0%	▲ Add	3+
82	SRE Sempra	0.3%	$707.02M	7.63M	+3.7%	▲ Add	3+
83	MA Mastercard Incorporated	0.5%	$705.44M	1.37M	+17.6%	▲ Add	3+
84	IBM International Business…	0.3%	$697.84M	2.48M	-4.1%	▼ Trim	3+
85	AVGO Broadcom Inc.	1.6%	$695.58M	1.84M	+1.3%	▲ Add	3+
86	GOOG Alphabet Inc.	1.8%	$686.15M	1.94M	+5.6%	▲ Add	3+
87	PNC The PNC Financial Services…	0.3%	$677.77M	2.75M	+1.2%	▲ Add	3+
88	ADP Automatic Data Processing…	0.3%	$669.68M	2.99M	+9.0%	▲ Add	3+
89	UBS UBS Group AG	0.3%	$667.44M	13.47M	-24.4%	▼ Trim	3+
90	WDC Western Digital Corporation	0.3%	$664.37M	1.04M	-26.0%	▼ Trim	3+
91	WELL Welltower Inc.	0.3%	$657.78M	2.90M	-3.3%	▼ Trim	3+
92	NFLX Netflix, Inc.	0.4%	$653.29M	9.15M	+9.6%	▲ Add	3+
93	DB Deutsche Bank AG	0.8%	$653.15M	19.35M	+9.8%	▲ Add	3+
94	ANET Arista Networks, Inc.	0.5%	$651.82M	3.84M	+4.3%	▲ Add	3+
95	GOOGL Alphabet Inc.	3.2%	$647.09M	1.81M	+4.0%	▲ Add	3+
96	VZ Verizon Communications Inc.	0.3%	$643.60M	15.20M	+6.7%	▲ Add	3+
97	APH Amphenol Corporation	0.4%	$642.05M	3.64M	+7.9%	▲ Add	3+
98	UNH UnitedHealth Group…	0.3%	$639.24M	1.54M	-5.0%	▼ Trim	3+
99	TRGP Targa Resources Corp.	0.2%	$635.98M	2.37M	+21.7%	▲ Add	3+
100	HD The Home Depot, Inc.	0.3%	$633.64M	1.80M	+2.8%	▲ Add	3+
101	CVX Chevron Corporation	0.3%	$633.48M	3.82M	+35.2%	▲ Add	3+
102	UNP Union Pacific Corporation	0.3%	$623.42M	2.29M	-3.3%	▼ Trim	3+
103	T AT&T Inc.	0.2%	$613.72M	29.65M	+15.8%	▲ Add	3+
104	GEV GE Vernova Inc.	0.3%	$612.49M	521.33K	+15.6%	▲ Add	3+
105	PG The Procter & Gamble Company	0.4%	$605.54M	4.13M	+6.5%	▲ Add	3+
106	MU Micron Technology, Inc.	1.6%	$602.02M	521.55K	+2.6%	▲ Add	3+
107	TSM Taiwan Semiconductor…	0.2%	$600.48M	1.26M	-5.3%	▼ Trim	3+
108	UBER Uber Technologies, Inc.	0.3%	$599.27M	8.30M	+4.4%	▲ Add	3+
109	WFC Wells Fargo & Company	0.2%	$591.00M	7.15M	-12.3%	▼ Trim	3+
110	AVGO Broadcom Inc.	1.6%	$588.69M	1.56M	+1.3%	▲ Add	3+
111	TJX The TJX Companies, Inc.	0.3%	$586.16M	3.87M	+17.8%	▲ Add	3+
112	WEC WEC Energy Group, Inc.	0.2%	$584.82M	5.01M	+2.1%	▲ Add	3+
113	CNI Canadian National Railway…	0.2%	$580.14M	4.87M	-15.9%	▼ Trim	3+
114	LLY Eli Lilly and Company	1.2%	$572.29M	477.14K	-4.7%	▼ Trim	3+
115	MDLZ Mondelez International, Inc.	0.2%	$568.19M	9.82M	+1.1%	▲ Add	3+
116	GOOGL Alphabet Inc.	3.2%	$558.23M	1.56M	+4.0%	▲ Add	3+
117	KO The Coca-Cola Company	0.4%	$549.63M	6.76M	+7.1%	▲ Add	3+
118	EQIX Equinix, Inc.	0.3%	$548.41M	526.11K	-6.2%	▼ Trim	3+
119	PLD Prologis, Inc.	0.3%	$540.79M	3.99M	+3.3%	▲ Add	3+
120	PCG PG&E Corporation	0.2%	$534.18M	31.76M	-8.4%	▼ Trim	3+
121	PG The Procter & Gamble Company	0.4%	$524.49M	3.58M	+6.5%	▲ Add	3+
122	C Citigroup Inc.	0.2%	$522.75M	3.74M	-24.2%	▼ Trim	3+
123	ORCL Oracle Corporation	0.3%	$518.78M	3.54M	+0.3%	▲ Add	3+
124	AVGO Broadcom Inc.	1.6%	$514.34M	1.36M	+1.3%	▲ Add	3+
125	AMZN Amazon.com, Inc.	2.4%	$513.35M	2.15M	+9.2%	▲ Add	3+
126	PH Parker-Hannifin Corporation	0.3%	$512.80M	524.27K	+13.4%	▲ Add	3+
127	CMS CMS Energy Corporation	0.2%	$512.30M	6.70M	+4.3%	▲ Add	3+
128	GILD Gilead Sciences, Inc.	0.3%	$503.89M	3.99M	+16.8%	▲ Add	3+
129	RTX RTX Corporation	0.2%	$501.79M	2.64M	+19.2%	▲ Add	3+
130	ED Consolidated Edison, Inc.	0.2%	$498.89M	4.51M	+16.8%	▲ Add	3+
131	LIN Linde plc	0.6%	$494.51M	952.92K	+1.0%	▲ Add	3+
132	NFLX Netflix, Inc.	0.4%	$491.01M	6.88M	+9.6%	▲ Add	3+
133	DELL Dell Technologies Inc.	0.2%	$487.27M	1.13M	-51.6%	▼ Trim	3+
134	KO The Coca-Cola Company	0.4%	$487.09M	5.99M	+7.1%	▲ Add	3+
135	ANET Arista Networks, Inc.	0.5%	$484.88M	2.85M	+4.3%	▲ Add	3+
136	PEP PepsiCo, Inc.	0.3%	$477.36M	3.53M	-5.3%	▼ Trim	3+
137	QCOM QUALCOMM Incorporated	0.3%	$476.07M	2.58M	+2.2%	▲ Add	3+
138	SCHW The Charles Schwab…	0.2%	$475.58M	5.15M	+25.3%	▲ Add	3+
139	JPM JPMorgan Chase & Co.	0.8%	$475.18M	1.45M	-4.8%	▼ Trim	3+
140	CRWD CrowdStrike Holdings, Inc.	0.2%	$473.41M	620.35K	-3.4%	▼ Trim	3+
141	CNP CenterPoint Energy, Inc.	0.2%	$469.18M	10.65M	+42.4%	▲ Add	3+
142	GLW Corning Inc	0.2%	$464.42M	1.82M	-52.2%	▼ Trim	3+
143	MSFT Microsoft Corporation	3.5%	$460.21M	1.23M	-0.2%	▼ Trim	3+
144	BA The Boeing Company	0.2%	$458.93M	2.12M	-31.2%	▼ Trim	3+
145	QCOM QUALCOMM Incorporated	0.3%	$450.75M	2.44M	+2.2%	▲ Add	3+
146	AMD Advanced Micro Devices, Inc.	1.4%	$449.29M	773.43K	-2.8%	▼ Trim	3+
147	HUBB Hubbell Incorporated	0.2%	$446.48M	853.37K	+2.6%	▲ Add	3+
148	LIN Linde plc	0.6%	$440.58M	849.00K	+1.0%	▲ Add	3+
149	NI NiSource Inc	0.2%	$440.00M	9.25M	+3.1%	▲ Add	3+
150	MSFT Microsoft Corporation	3.5%	$438.42M	1.18M	-0.2%	▼ Trim	3+
151	CRM Salesforce, Inc.	0.2%	$427.56M	2.73M	+14.8%	▲ Add	3+
152	DTM DT Midstream, Inc.	0.1%	$421.08M	2.87M	-0.7%	▼ Trim	3+
153	GE GE Aerospace	0.3%	$420.47M	1.13M	-16.9%	▼ Trim	3+
154	MS Morgan Stanley	0.2%	$418.51M	2.00M	-22.6%	▼ Trim	3+
155	MSI Motorola Solutions, Inc.	0.2%	$415.44M	1.00M	+7.4%	▲ Add	3+
156	VRTX Vertex Pharmaceuticals…	0.2%	$413.03M	831.50K	+2.7%	▲ Add	3+
157	RY Royal Bank of Canada	0.2%	$409.90M	1.98M	+8.0%	▲ Add	3+
158	BNY Bank of New York Mellon Corp	0.2%	$405.85M	2.81M	+13.3%	▲ Add	3+
159	ISRG Intuitive Surgical, Inc.	0.2%	$404.19M	1.02M	+6.5%	▲ Add	3+
160	COP ConocoPhillips	0.1%	$403.61M	3.88M	+8.7%	▲ Add	3+
161	MRSH Marsh & McLennan Companies…	0.2%	$401.47M	2.41M	+11.1%	▲ Add	3+
162	ABT Abbott Laboratories	0.4%	$401.21M	4.42M	+18.6%	▲ Add	3+
163	LLY Eli Lilly and Company	1.2%	$400.49M	333.90K	-4.7%	▼ Trim	3+
164	PEP PepsiCo, Inc.	0.3%	$400.27M	2.96M	-5.3%	▼ Trim	3+
165	EQIX Equinix, Inc.	0.3%	$398.60M	382.39K	-6.2%	▼ Trim	3+
166	AMGN Amgen Inc.	0.2%	$396.27M	1.09M	+4.4%	▲ Add	3+
167	MU Micron Technology, Inc.	1.6%	$394.84M	342.07K	+2.6%	▲ Add	3+
168	CVS CVS Health Corp.	0.1%	$377.30M	3.65M	-2.1%	▼ Trim	3+
169	ETN Eaton Corporation plc	0.3%	$375.54M	881.30K	-8.4%	▼ Trim	3+
170	META Meta Platforms, Inc.	1.5%	$371.92M	660.27K	+6.7%	▲ Add	3+
171	META Meta Platforms, Inc.	1.5%	$370.87M	658.40K	+6.7%	▲ Add	3+
172	FTNT Fortinet, Inc.	0.2%	$369.00M	2.40M	-41.3%	▼ Trim	3+
173	TTE TotalEnergies SE	1.0%	$367.00M	4.72M	+1.5%	▲ Add	3+
174	ADI Analog Devices, Inc.	0.2%	$366.92M	923.83K	-5.4%	▼ Trim	3+
175	ADBE Adobe Inc.	0.2%	$366.08M	1.79M	+7.6%	▲ Add	3+
176	DIS The Walt Disney Company	0.2%	$365.13M	3.79M	-3.8%	▼ Trim	3+
177	AMD Advanced Micro Devices, Inc.	1.4%	$363.85M	626.34K	-2.8%	▼ Trim	3+
178	UBS UBS Group AG	0.3%	$363.30M	7.33M	-24.4%	▼ Trim	3+
179	TSLA Tesla, Inc.	1.2%	$361.81M	860.22K	+18.2%	▲ Add	3+
180	NTR Nutrien Ltd.	0.2%	$357.56M	5.68M	+9.6%	▲ Add	3+
181	CSX CSX Corporation	0.2%	$357.43M	7.52M	+1.4%	▲ Add	3+
182	LLY Eli Lilly and Company	1.2%	$354.79M	295.80K	-4.7%	▼ Trim	3+
183	APH Amphenol Corporation	0.4%	$354.77M	2.01M	+7.9%	▲ Add	3+
184	AAPL Apple Inc.	4.0%	$352.97M	1.22M	+1.4%	▲ Add	3+
185	SPOT Spotify Technology S.A.	0.2%	$350.99M	764.46K	-8.6%	▼ Trim	3+
186	PM Philip Morris International…	0.1%	$347.29M	1.92M	+0.2%	▲ Add	3+
187	PFE Pfizer Inc.	0.2%	$344.53M	14.31M	+0.2%	▲ Add	3+
188	GOOGL Alphabet Inc.	3.2%	$343.71M	961.78K	+4.0%	▲ Add	3+
189	SPOT Spotify Technology S.A.	0.2%	$341.96M	744.79K	-8.6%	▼ Trim	3+
190	GS The Goldman Sachs Group…	0.2%	$341.13M	337.30K	-14.4%	▼ Trim	3+
191	BMY Bristol-Myers Squibb Company	0.2%	$340.32M	5.91M	+12.2%	▲ Add	3+
192	TMO Thermo Fisher Scientific…	0.2%	$336.94M	672.05K	-3.6%	▼ Trim	3+
193	LRCX Lam Research Corporation	0.6%	$334.14M	771.09K	-2.4%	▼ Trim	3+
194	AXP American Express Company	0.3%	$333.67M	986.45K	+1.5%	▲ Add	3+
195	COF Capital One Financial…	0.1%	$333.09M	1.66M	-6.5%	▼ Trim	3+
196	JCI Johnson Controls…	0.1%	$332.47M	2.28M	+21.8%	▲ Add	3+
197	JPM JPMorgan Chase & Co.	0.8%	$332.37M	1.02M	-4.8%	▼ Trim	3+
198	MCD McDonald's Corporation	0.2%	$331.93M	1.23M	-10.4%	▼ Trim	3+
199	SPG Simon Property Group, Inc.	0.1%	$331.39M	1.48M	-6.3%	▼ Trim	3+
200	AAPL Apple Inc.	4.0%	$330.35M	1.14M	+1.4%	▲ Add	3+
201	TD The Toronto-Dominion Bank	0.1%	$328.94M	2.71M	-21.8%	▼ Trim	3+
202	CCI Crown Castle Inc.	0.1%	$326.57M	4.31M	-16.7%	▼ Trim	3+
203	ATO Atmos Energy Corporation	0.1%	$323.12M	1.88M	-1.6%	▼ Trim	3+
204	BLK BlackRock, Inc.	0.1%	$318.51M	331.24K	-21.6%	▼ Trim	3+
205	MRK Merck & Co., Inc.	0.4%	$317.66M	2.47M	-4.6%	▼ Trim	3+
206	AMAT Applied Materials, Inc.	0.8%	$316.04M	437.12K	-38.5%	▼ Trim	3+
207	MMM 3M Company	0.1%	$311.60M	1.92M	-10.3%	▼ Trim	3+
208	WBD Warner Bros. Discovery, Inc.	0.1%	$309.93M	11.63M	+110.6%	▲ Add	3+
209	V Visa Inc.	0.9%	$307.29M	895.66K	+0.9%	▲ Add	3+
210	EW Edwards Lifesciences…	0.1%	$306.31M	3.39M	-5.7%	▼ Trim	3+
211	EXC Exelon Corporation	0.2%	$304.77M	6.54M	-38.1%	▼ Trim	3+
212	EQR Equity Residential	0.1%	$303.86M	4.47M	+34.2%	▲ Add	3+
213	MU Micron Technology, Inc.	1.6%	$303.23M	262.70K	+2.6%	▲ Add	3+
214	NEE NextEra Energy, Inc.	0.5%	$302.54M	3.45M	+2.9%	▲ Add	3+
215	CBOE Cboe Global Markets, Inc.	0.1%	$298.56M	1.23M	+89.5%	▲ Add	3+
216	PH Parker-Hannifin Corporation	0.3%	$298.38M	305.05K	+13.4%	▲ Add	3+
217	RACE Ferrari N.V.	0.1%	$295.81M	794.57K	+18.8%	▲ Add	3+
218	NEM Newmont Corporation	0.3%	$295.76M	3.17M	+6.4%	▲ Add	3+
219	ALAB Astera Labs, Inc. Common…	0.1%	$295.60M	611.98K	-7.8%	▼ Trim	3+
220	ETN Eaton Corporation plc	0.3%	$295.47M	693.39K	-8.4%	▼ Trim	3+
221	NXPI NXP Semiconductors N.V.	0.2%	$292.62M	1.04M	+3.6%	▲ Add	3+
222	APP AppLovin Corporation	0.1%	$292.20M	567.13K	+8.2%	▲ Add	3+
223	CDNS Cadence Design Systems, Inc.	0.2%	$291.55M	776.79K	-6.0%	▼ Trim	3+
224	CVX Chevron Corporation	0.3%	$290.88M	1.75M	+35.2%	▲ Add	3+
225	PNC The PNC Financial Services…	0.3%	$288.16M	1.17M	+1.2%	▲ Add	3+
226	WELL Welltower Inc.	0.3%	$285.88M	1.26M	-3.3%	▼ Trim	3+
227	SHOP Shopify Inc.	0.1%	$285.39M	2.50M	+5.1%	▲ Add	3+
228	COHR Coherent, Inc.	0.1%	$284.13M	720.27K	-37.4%	▼ Trim	3+
229	TT Trane Technologies plc	0.1%	$283.99M	578.21K	-5.1%	▼ Trim	3+
230	ADBE Adobe Inc.	0.2%	$282.69M	1.38M	+7.6%	▲ Add	3+
231	JPM JPMorgan Chase & Co.	0.8%	$282.26M	862.29K	-4.8%	▼ Trim	3+
232	AZN AstraZeneca PLC	0.7%	$280.35M	1.48M	+4.2%	▲ Add	3+
233	AMZN Amazon.com, Inc.	2.4%	$279.86M	1.17M	+9.2%	▲ Add	3+
234	HWM Howmet Aerospace Inc.	0.2%	$278.11M	1.03M	+28.6%	▲ Add	3+
235	JPM JPMorgan Chase & Co.	0.8%	$276.93M	846.02K	-4.8%	▼ Trim	3+
236	DE Deere & Company	0.1%	$274.94M	433.44K	-0.8%	▼ Trim	3+
237	LRCX Lam Research Corporation	0.6%	$274.35M	633.12K	-2.4%	▼ Trim	3+
238	BKNG Booking Holdings Inc.	0.5%	$273.98M	1.54M	+10.5% ✂	▲ Add	3+
239	NEE NextEra Energy, Inc.	0.5%	$273.61M	3.12M	+2.9%	▲ Add	3+
240	CMCSA Comcast Corporation	0.1%	$272.37M	11.09M	+5.6%	▲ Add	3+
241	JNJ Johnson & Johnson	1.2%	$262.96M	1.04M	+8.5%	▲ Add	3+
242	GOOG Alphabet Inc.	1.8%	$261.75M	740.80K	+5.6%	▲ Add	3+
243	CMI Cummins Inc.	0.1%	$261.74M	366.99K	-5.6%	▼ Trim	3+
244	GM General Motors Company	0.1%	$258.19M	3.35M	+7.6%	▲ Add	3+
245	ZTS Zoetis Inc.	0.1%	$257.90M	3.59M	+5.8%	▲ Add	3+
246	KEYS Keysight Technologies, Inc.	0.1%	$257.81M	736.46K	+8.1%	▲ Add	3+
247	KMI Kinder Morgan, Inc.	0.1%	$257.49M	8.05M	-21.9%	▼ Trim	3+
248	BKR Baker Hughes Company	0.1%	$257.21M	4.63M	+56.1%	▲ Add	3+
249	NOW ServiceNow, Inc.	0.2%	$257.20M	2.59M	+0.1%	▲ Add	3+
250	PGR The Progressive Corporation	0.3%	$255.51M	1.17M	+4.3%	▲ Add	3+
251	NEM Newmont Corporation	0.3%	$254.42M	2.72M	+6.4%	▲ Add	3+
252	OKE ONEOK, Inc.	0.1%	$253.87M	2.92M	-18.4%	▼ Trim	3+
253	XEL Xcel Energy Inc.	0.1%	$253.13M	3.15M	+34.5%	▲ Add	3+
254	MNST Monster Beverage Corporation	0.1%	$252.33M	2.63M	+28.5%	▲ Add	3+
255	VRTX Vertex Pharmaceuticals…	0.2%	$251.30M	505.92K	+2.7%	▲ Add	3+
256	IRM Iron Mountain Incorporated	0.1%	$249.68M	1.98M	-1.4%	▼ Trim	3+
257	LLY Eli Lilly and Company	1.2%	$249.54M	208.05K	-4.7%	▼ Trim	3+
258	ALC Alcon Inc.	0.1%	$249.46M	3.72M	+7.4%	▲ Add	3+
259	SYK Stryker Corporation	0.1%	$248.61M	789.63K	+22.2%	▲ Add	3+
260	LOW Lowe's Companies, Inc.	0.1%	$245.62M	1.11M	+1.6%	▲ Add	3+
261	ELV Elevance Health Inc.	0.1%	$244.96M	633.40K	+2.1%	▲ Add	3+
262	RH Rh	0.1%	$244.85M	2.29M	-12.1%	▼ Trim	3+
263	ENB Enbridge Inc.	0.5%	$244.68M	4.51M	-1.3%	▼ Trim	3+
264	INTC Intel Corp.	1.0%	$242.65M	1.74M	-10.7%	▼ Trim	3+
265	PSA Public Storage	0.1%	$241.86M	759.82K	+89.6%	▲ Add	3+
266	UNP Union Pacific Corporation	0.3%	$240.89M	885.64K	-3.3%	▼ Trim	3+
267	CPRT Copart, Inc.	0.1%	$239.17M	8.48M	+42.4%	▲ Add	3+
268	ANET Arista Networks, Inc.	0.5%	$238.32M	1.40M	+4.3%	▲ Add	3+
269	INTU Intuit Inc.	0.1%	$235.52M	902.36K	+31.1%	▲ Add	3+
270	SPGI S&P Global Inc.	0.1%	$233.75M	573.95K	-12.3%	▼ Trim	3+
271	MAR Marriott International, Inc.	0.1%	$233.62M	630.41K	+4.1%	▲ Add	3+
272	CAT Caterpillar Inc.	0.4%	$231.86M	217.72K	+0.2%	▲ Add	3+
273	AXP American Express Company	0.3%	$231.52M	684.48K	+1.5%	▲ Add	3+
274	NVDA NVIDIA Corporation	5.3%	$230.70M	1.15M	+2.3%	▲ Add	3+
275	MO Altria Group, Inc.	0.1%	$230.54M	3.20M	+14.3%	▲ Add	3+
276	HPE Hewlett Packard Enterprise…	0.1%	$230.14M	5.10M	-20.7%	▼ Trim	3+
277	TSLA Tesla, Inc.	1.2%	$229.31M	545.21K	+18.2%	▲ Add	3+
278	PFE Pfizer Inc.	0.2%	$229.13M	9.52M	+0.2%	▲ Add	3+
279	AMAT Applied Materials, Inc.	0.8%	$228.03M	315.39K	-38.5%	▼ Trim	3+
280	SO The Southern Company	0.1%	$225.27M	2.35M	+39.6%	▲ Add	3+
281	HLT Hilton Worldwide Holdings…	0.1%	$224.57M	679.55K	+29.5%	▲ Add	3+
282	KEY KeyCorp	0.1%	$222.22M	9.64M	+65.8%	▲ Add	3+
283	TTE TotalEnergies SE	1.0%	$221.33M	2.85M	+1.5%	▲ Add	3+
284	VRT Vertiv Holdings Co	0.1%	$219.24M	654.81K	-4.7%	▼ Trim	3+
285	CI Cigna Corporation	0.1%	$218.64M	793.09K	-2.2%	▼ Trim	3+
286	F Ford Motor Company	0.1%	$218.04M	15.69M	+76.6%	▲ Add	3+
287	EA Electronic Arts Inc.	0.1%	$217.59M	1.06M	+10.4%	▲ Add	3+
288	SNPS Synopsys, Inc.	0.1%	$216.87M	486.18K	-8.2%	▼ Trim	3+
289	UBER Uber Technologies, Inc.	0.3%	$216.26M	3.00M	+4.4%	▲ Add	3+
290	PLD Prologis, Inc.	0.3%	$215.98M	1.59M	+3.3%	▲ Add	3+
291	MDT Medtronic plc	0.4%	$215.87M	2.76M	-2.9%	▼ Trim	3+
292	SBAC SBA Communications…	0.1%	$215.61M	1.22M	+278.2%	▲ Add	3+
293	MCHP Microchip Technology…	0.1%	$215.41M	2.36M	+30.6%	▲ Add	3+
294	V Visa Inc.	0.9%	$214.50M	625.20K	+0.9%	▲ Add	3+
295	DHR Danaher Corporation	0.1%	$212.09M	1.11M	-9.0%	▼ Trim	3+
296	COR Cencora, Inc.	0.1%	$211.92M	748.88K	+13.7%	▲ Add	3+
297	TFC Truist Financial Corporation	0.1%	$211.49M	4.25M	+27.5%	▲ Add	3+
298	CSCO Cisco Systems, Inc.	0.6%	$211.31M	1.80M	+1.4%	▲ Add	3+
299	VTR Ventas, Inc.	0.1%	$210.87M	2.37M	+7.8%	▲ Add	3+
300	PWR Quanta Services, Inc.	0.2%	$210.61M	292.50K	-0.4%	▼ Trim	3+
301	SLB Slb N.V.	0.3%	$210.47M	4.53M	-5.2%	▼ Trim	3+
302	PSX Phillips 66	0.1%	$209.98M	1.24M	+21.4%	▲ Add	3+
303	BRO Brown & Brown, Inc.	0.1%	$208.82M	3.26M	-1.0%	▼ Trim	3+
304	HST Host Hotels & Resorts, Inc.	0.1%	$208.03M	8.77M	+16.7%	▲ Add	3+
305	TSLA Tesla, Inc.	1.2%	$207.86M	494.19K	+18.2%	▲ Add	3+
306	MRSH Marsh & McLennan Companies…	0.2%	$207.79M	1.25M	+11.1%	▲ Add	3+
307	CBRE CBRE Group, Inc.	0.1%	$206.89M	1.54M	+15.9%	▲ Add	3+
308	USB U.S. Bancorp	0.1%	$206.29M	3.42M	+5.8%	▲ Add	3+
309	GE GE Aerospace	0.3%	$206.08M	551.41K	-16.9%	▼ Trim	3+
310	AAPL Apple Inc.	4.0%	$206.02M	711.99K	+1.4%	▲ Add	3+
311	CNP CenterPoint Energy, Inc.	0.2%	$205.93M	4.68M	+42.4%	▲ Add	3+
312	BSX Boston Scientific…	0.1%	$204.93M	4.80M	-10.5%	▼ Trim	3+
313	AXP American Express Company	0.3%	$204.43M	604.38K	+1.5%	▲ Add	3+
314	BX Blackstone Inc.	0.1%	$203.97M	1.73M	-16.0%	▼ Trim	3+
315	MA Mastercard Incorporated	0.5%	$203.79M	396.80K	+17.6%	▲ Add	3+
316	BABA Alibaba Group Holding…	0.1%	$202.51M	2.11M	+2.5%	▲ Add	3+
317	FIX Comfort Systems USA, Inc.	0.1%	$201.75M	101.80K	-7.0%	▼ Trim	3+
318	NXPI NXP Semiconductors N.V.	0.2%	$201.05M	715.41K	+3.6%	▲ Add	3+
319	MAR Marriott International, Inc.	0.1%	$201.01M	542.41K	+4.1%	▲ Add	3+
320	TRV The Travelers Companies…	0.1%	$200.84M	608.38K	+10.4%	▲ Add	3+
321	MRK Merck & Co., Inc.	0.4%	$197.09M	1.53M	-4.6%	▼ Trim	3+
322	ADP Automatic Data Processing…	0.3%	$195.90M	874.73K	+9.0%	▲ Add	3+
323	PCAR PACCAR Inc	0.1%	$195.20M	1.63M	+9.3%	▲ Add	3+
324	NVDA NVIDIA Corporation	5.3%	$193.99M	969.52K	+2.3%	▲ Add	3+
325	TMUS T-Mobile US, Inc.	0.1%	$193.26M	1.15M	-37.5%	▼ Trim	3+
326	ACN Accenture plc	0.1%	$192.23M	1.54M	+14.7%	▲ Add	3+
327	EOG EOG Resources, Inc.	0.1%	$191.99M	1.48M	+9.7%	▲ Add	3+
328	UPS United Parcel Service, Inc.	0.1%	$190.68M	1.77M	-3.5%	▼ Trim	3+
329	LNT Alliant Energy Corporation	0.1%	$190.65M	2.50M	+165.6%	▲ Add	3+
330	ORLY O'Reilly Automotive, Inc.	0.1%	$190.24M	2.07M	-6.0%	▼ Trim	3+
331	WM Waste Management, Inc.	0.1%	$189.98M	852.39K	+8.2%	▲ Add	3+
332	REGN Regeneron Pharmaceuticals…	0.1%	$188.97M	303.06K	-17.1%	▼ Trim	3+
333	ABBV AbbVie Inc.	0.8%	$188.78M	750.18K	+13.0%	▲ Add	3+
334	CB Chubb Limited	0.1%	$188.55M	553.36K	-18.1%	▼ Trim	3+
335	CRWV CoreWeave, Inc. Class A…	0.1%	$188.19M	1.89M	-5.5%	▼ Trim	3+
336	AEM Agnico Eagle Mines Limited	0.4%	$188.15M	1.21M	+0.6%	▲ Add	3+
337	CIEN Ciena Corporation	0.1%	$187.63M	382.48K	+8.9%	▲ Add	3+
338	SNOW Snowflake Inc.	0.1%	$187.34M	736.13K	+14.0%	▲ Add	3+
339	MPC Marathon Petroleum…	0.1%	$186.71M	730.30K	-1.9%	▼ Trim	3+
340	AU AngloGold Ashanti plc	0.1%	$186.39M	2.30M	+1.3%	▲ Add	3+
341	DLR Digital Realty Trust, Inc.	0.1%	$186.24M	1.04M	-1.9%	▼ Trim	3+
342	PBA Pembina Pipeline Corporation	0.1%	$185.23M	4.01M	-1.0%	▼ Trim	3+
343	AMZN Amazon.com, Inc.	2.4%	$184.85M	775.55K	+9.2%	▲ Add	3+
344	SHW The Sherwin-Williams Company	0.1%	$184.30M	535.25K	-19.3%	▼ Trim	3+
345	CSCO Cisco Systems, Inc.	0.6%	$184.09M	1.57M	+1.4%	▲ Add	3+
346	BMO Bank of Montreal	0.1%	$183.54M	1.04M	+2.5%	▲ Add	3+
347	DDOG Datadog, Inc.	0.1%	$182.97M	702.76K	-19.6%	▼ Trim	3+
348	AEP American Electric Power…	0.1%	$182.95M	1.34M	-10.2%	▼ Trim	3+
349	SBUX Starbucks Corporation	0.1%	$182.45M	1.79M	-16.5%	▼ Trim	3+
350	MCK McKesson Corporation	0.1%	$181.54M	240.26K	-2.8%	▼ Trim	3+
351	CEG Constellation Energy…	0.1%	$181.06M	728.99K	-10.4%	▼ Trim	3+
352	DUK Duke Energy Corporation	0.1%	$180.70M	1.43M	+23.8%	▲ Add	3+
353	DVN Devon Energy Corporation	0.1%	$179.84M	4.35M	+34.4%	▲ Add	3+
354	CPRT Copart, Inc.	0.1%	$179.23M	6.36M	+42.4%	▲ Add	3+
355	MET MetLife, Inc.	0.1%	$178.06M	2.10M	+10.0%	▲ Add	3+
356	ADSK Autodesk, Inc.	0.1%	$177.66M	913.81K	+9.6%	▲ Add	3+
357	JNJ Johnson & Johnson	1.2%	$177.16M	697.58K	+8.5%	▲ Add	3+
358	AFL Aflac Incorporated	0.1%	$176.85M	1.51M	-10.5%	▼ Trim	3+
359	IREN IREN Limited	0.1%	$176.78M	3.87M	+931.4%	▲ Add	3+
360	BNS The Bank of Nova Scotia	0.1%	$176.46M	2.03M	+9.1%	▲ Add	3+
361	MRVL Marvell Technology, Inc.	0.3%	$175.77M	590.04K	+34.5%	▲ Add	3+
362	AEE Ameren Corporation	0.1%	$175.32M	1.55M	+58.8%	▲ Add	3+
363	CM Canadian Imperial Bank of…	0.1%	$175.18M	1.52M	-45.9%	▼ Trim	3+
364	LITE Lumentum Holdings Inc.	0.1%	$173.33M	202.00K	-53.0%	▼ Trim	3+
365	RCL Royal Caribbean Cruises Ltd.	0.1%	$171.69M	540.72K	-7.6%	▼ Trim	3+
366	FAST Fastenal Company	0.1%	$171.08M	3.56M	+28.0%	▲ Add	3+
367	WM Waste Management, Inc.	0.1%	$170.85M	766.54K	+8.2%	▲ Add	3+
368	NVT nVent Electric plc	0.1%	$170.03M	1.00M	-11.1%	▼ Trim	3+
369	CMG Chipotle Mexican Grill, Inc.	0.1%	$169.15M	4.98M	+16.9%	▲ Add	3+
370	EBAY eBay Inc.	0.1%	$168.17M	1.50M	+1.8%	▲ Add	3+
371	FIX Comfort Systems USA, Inc.	0.1%	$167.74M	84.64K	-7.0%	▼ Trim	3+
372	FNV Franco-Nevada Corporation	0.1%	$167.30M	802.65K	+3.1%	▲ Add	3+
373	ALL The Allstate Corporation	0.3%	$166.98M	701.76K	+45.0%	▲ Add	3+
374	ROST Ross Stores, Inc.	0.1%	$166.67M	783.04K	+24.7%	▲ Add	3+
375	HWM Howmet Aerospace Inc.	0.2%	$166.62M	619.74K	+28.6%	▲ Add	3+
376	WMB The Williams Companies, Inc.	0.4%	$165.95M	2.23M	-7.1%	▼ Trim	3+
377	LLYVA Liberty Live Group	0.0%	$165.89M	1.57M	-6.2%	▼ Trim	3+
378	MELI MercadoLibre, Inc.	0.1%	$165.28M	97.38K	-1.7%	▼ Trim	3+
379	FLEX Flex Ltd.	0.1%	$165.15M	1.02M	+30.6%	▲ Add	3+
380	ITW Illinois Tool Works Inc.	0.1%	$164.98M	609.98K	+3.1%	▲ Add	3+
381	CTAS Cintas Corporation	0.1%	$164.72M	968.50K	-7.8%	▼ Trim	3+
382	LMT Lockheed Martin Corporation	0.1%	$164.61M	323.10K	-33.4%	▼ Trim	3+
383	EME EMCOR Group, Inc.	0.1%	$164.08M	197.72K	+7.2%	▲ Add	3+
384	ABBV AbbVie Inc.	0.8%	$163.07M	648.02K	+13.0%	▲ Add	3+
385	NSA National Storage Affiliates…	0.0%	$162.27M	3.65M	+30.1%	▲ Add	3+
386	ABNB Airbnb, Inc.	0.1%	$161.82M	1.13M	-2.5%	▼ Trim	3+
387	BE Bloom Energy Corporation	0.1%	$161.77M	534.41K	-8.6%	▼ Trim	3+
388	CAT Caterpillar Inc.	0.4%	$161.58M	151.73K	+0.2%	▲ Add	3+
389	CHKP Check Point Software…	0.1%	$160.19M	1.22M	+51.4%	▲ Add	3+
390	TTE TotalEnergies SE	1.0%	$159.90M	2.06M	+1.5%	▲ Add	3+
391	VRT Vertiv Holdings Co	0.1%	$159.45M	476.24K	-4.7%	▼ Trim	3+
392	TDG TransDigm Group Incorporated	0.1%	$159.00M	119.36K	-9.3%	▼ Trim	3+
393	AAPL Apple Inc.	4.0%	$158.85M	548.96K	+1.4%	▲ Add	3+
394	META Meta Platforms, Inc.	1.5%	$158.81M	281.94K	+6.7%	▲ Add	3+
395	RH Rh	0.1%	$157.98M	1.48M	-12.1%	▼ Trim	3+
396	ON ON Semiconductor Corporation	0.1%	$157.80M	1.67M	-17.3%	▼ Trim	3+
397	MCO Moody's Corporation	0.1%	$157.47M	347.68K	-3.4%	▼ Trim	3+
398	PDD PDD Holdings Inc.	0.1%	$157.01M	2.06M	+17.6%	▲ Add	3+
399	WCN Waste Connections, Inc.	0.1%	$157.00M	941.84K	+0.6%	▲ Add	3+
400	NOW ServiceNow, Inc.	0.2%	$156.81M	1.58M	+0.1%	▲ Add	3+
401	ALLE Allegion plc	0.1%	$156.45M	1.11M	+33.7%	▲ Add	3+
402	RVMD Revolution Medicines, Inc.	0.0%	$156.18M	833.91K	+90.7%	▲ Add	3+
403	NSC Norfolk Southern Corporation	0.1%	$156.14M	496.32K	+61.1%	▲ Add	3+
404	NET Cloudflare, Inc.	0.1%	$155.51M	634.02K	+1.8%	▲ Add	3+
405	CL Colgate-Palmolive Company	0.3%	$154.95M	1.69M	-1.5%	▼ Trim	3+
406	KO The Coca-Cola Company	0.4%	$154.94M	1.91M	+7.1%	▲ Add	3+
407	IBKR Interactive Brokers Group…	0.1%	$154.78M	1.78M	+95.7%	▲ Add	3+
408	DHI D.R. Horton, Inc.	0.1%	$153.80M	944.23K	+4.0%	▲ Add	3+
409	MU Micron Technology, Inc.	1.6%	$153.51M	132.99K	+2.6%	▲ Add	3+
410	VMC Vulcan Materials Company	0.1%	$153.36M	519.85K	+12.7%	▲ Add	3+
411	EW Edwards Lifesciences…	0.1%	$152.88M	1.69M	-5.7%	▼ Trim	3+
412	AON Aon plc	0.1%	$152.52M	459.84K	-9.3%	▼ Trim	3+
413	AU AngloGold Ashanti plc	0.1%	$152.44M	1.88M	+1.3%	▲ Add	3+
414	GEV GE Vernova Inc.	0.3%	$152.07M	129.44K	+15.6%	▲ Add	3+
415	EXC Exelon Corporation	0.2%	$151.87M	3.26M	-38.1%	▼ Trim	3+
416	ROK Rockwell Automation, Inc.	0.1%	$151.36M	305.72K	-1.6%	▼ Trim	3+
417	LLY Eli Lilly and Company	1.2%	$151.17M	126.03K	-4.7%	▼ Trim	3+
418	GWW W.W. Grainger, Inc.	0.1%	$151.05M	111.03K	+4.0%	▲ Add	3+
419	INTC Intel Corp.	1.0%	$151.03M	1.08M	-10.7%	▼ Trim	3+
420	BRK-B Berkshire Hathaway Inc.	0.5%	$149.97M	299.70K	-8.2%	▼ Trim	3+
421	HOOD Robinhood Markets, Inc.	0.1%	$148.87M	1.48M	-26.1%	▼ Trim	3+
422	IDXX IDEXX Laboratories, Inc.	0.1%	$148.63M	282.33K	-2.8%	▼ Trim	3+
423	PG The Procter & Gamble Company	0.4%	$148.61M	1.01M	+6.5%	▲ Add	3+
424	TTWO Take-Two Interactive…	0.1%	$148.51M	594.10K	-24.1%	▼ Trim	3+
425	WAB Westinghouse Air Brake…	0.1%	$148.29M	550.04K	-7.8%	▼ Trim	3+
426	WMT Walmart Inc.	0.6%	$147.20M	1.30M	+54.0%	▲ Add	3+
427	NVDA NVIDIA Corporation	5.3%	$147.09M	735.14K	+2.3%	▲ Add	3+
428	KEY KeyCorp	0.1%	$146.79M	6.37M	+65.8%	▲ Add	3+
429	WMT Walmart Inc.	0.6%	$146.73M	1.30M	+54.0%	▲ Add	3+
430	ICE Intercontinental Exchange…	0.1%	$146.70M	1.19M	-1.3%	▼ Trim	3+
431	YUM Yum! Brands, Inc.	0.1%	$146.53M	916.61K	+8.9%	▲ Add	3+
432	FCX Freeport-McMoRan Inc.	0.1%	$145.29M	2.31M	-27.2%	▼ Trim	3+
433	ETR Entergy Corporation	0.1%	$144.69M	1.26M	+9.2%	▲ Add	3+
434	TER Teradyne, Inc.	0.1%	$144.53M	298.72K	-49.8%	▼ Trim	3+
435	FI Fiserv, Inc.	0.1%	$143.85M	2.93M	-2.4%	▼ Trim	3+
436	CFG Citizens Financial Group…	0.1%	$143.82M	2.05M	+39.5%	▲ Add	3+
437	ES Eversource Energy	0.1%	$143.65M	1.99M	+184.1%	▲ Add	3+
438	TRP TC Energy Corporation	0.3%	$143.62M	2.17M	+1.3%	▲ Add	3+
439	DASH DoorDash, Inc.	0.1%	$142.12M	770.16K	-46.6%	▼ Trim	3+
440	AMT American Tower Corporation	0.3%	$141.97M	867.92K	-13.7%	▼ Trim	3+
441	TGT Target Corporation	0.1%	$141.73M	1.09M	-31.0%	▼ Trim	3+
442	NTR Nutrien Ltd.	0.2%	$141.72M	2.25M	+9.6%	▲ Add	3+
443	CSX CSX Corporation	0.2%	$141.41M	2.98M	+1.4%	▲ Add	3+
444	CNC Centene Corp.	0.1%	$141.09M	2.20M	-16.4%	▼ Trim	3+
445	COST Costco Wholesale Corporation	0.4%	$140.90M	150.62K	+8.1%	▲ Add	3+
446	VLO Valero Energy Corporation	0.1%	$140.61M	539.90K	-12.1%	▼ Trim	3+
447	RDDT Reddit, Inc.	0.1%	$140.08M	807.03K	+17.9%	▲ Add	3+
448	AMP Ameriprise Financial, Inc.	0.1%	$139.25M	303.53K	-12.0%	▼ Trim	3+
449	AZN AstraZeneca PLC	0.7%	$138.94M	732.72K	+4.2%	▲ Add	3+
450	INVH Invitation Homes Inc.	0.1%	$138.53M	4.59M	+149.2%	▲ Add	3+
451	KLAC KLA Corporation	0.4%	$137.81M	456.76K	-12.2% ✂	▼ Trim	3+
452	BAC Bank of America Corporation	0.7%	$137.79M	2.42M	-10.3%	▼ Trim	3+
453	LIN Linde plc	0.6%	$137.58M	265.12K	+1.0%	▲ Add	3+
454	NBIS Nebius Group N.V.	0.1%	$137.09M	496.41K	+32.0%	▲ Add	3+
455	AMGN Amgen Inc.	0.2%	$136.70M	377.51K	+4.4%	▲ Add	3+
456	MSFT Microsoft Corporation	3.5%	$136.64M	366.31K	-0.2%	▼ Trim	3+
457	HCA HCA Healthcare, Inc.	0.1%	$136.15M	349.19K	-22.3%	▼ Trim	3+
458	GFL GFL Environmental Inc.	0.0%	$136.10M	3.70M	+20.0%	▲ Add	3+
459	MSI Motorola Solutions, Inc.	0.2%	$135.82M	327.05K	+7.4%	▲ Add	3+
460	ED Consolidated Edison, Inc.	0.2%	$135.44M	1.22M	+16.8%	▲ Add	3+
461	XONA.DE Exxon Mobil Corporation	0.4%	$135.34M	989.94K	-11.0%	▼ Trim	3+
462	APH Amphenol Corporation	0.4%	$134.81M	764.56K	+7.9%	▲ Add	3+
463	RMD ResMed Inc.	0.1%	$134.80M	691.72K	-7.1%	▼ Trim	3+
464	USFD US Foods Holding Corp.	0.0%	$134.49M	1.32M	+0.2%	▲ Add	3+
465	NSC Norfolk Southern Corporation	0.1%	$134.43M	427.30K	+61.1%	▲ Add	3+
466	JBL Jabil Inc.	0.1%	$134.30M	348.40K	-20.0%	▼ Trim	3+
467	AAPL Apple Inc.	4.0%	$133.95M	462.93K	+1.4%	▲ Add	3+
468	AIG American International…	0.0%	$133.49M	1.79M	+49.0%	▲ Add	3+
469	AME AMETEK, Inc.	0.1%	$131.27M	542.56K	+4.0%	▲ Add	3+
470	URI United Rentals, Inc.	0.1%	$131.11M	115.73K	-18.9%	▼ Trim	3+
471	AMRZ Amrize Ltd	0.1%	$130.90M	2.46M	+35.6%	▲ Add	3+
472	CTRE CareTrust REIT, Inc.	0.0%	$130.63M	3.24M	+4.5%	▲ Add	3+
473	KDP Keurig Dr Pepper Inc.	0.1%	$130.61M	3.99M	-12.4%	▼ Trim	3+
474	ECL Ecolab Inc.	0.1%	$130.55M	468.56K	+14.5%	▲ Add	3+
475	AVGO Broadcom Inc.	1.6%	$130.50M	345.48K	+1.3%	▲ Add	3+
476	CAH Cardinal Health, Inc.	0.1%	$130.16M	547.90K	-1.9%	▼ Trim	3+
477	AEM Agnico Eagle Mines Limited	0.4%	$129.84M	836.95K	+0.6%	▲ Add	3+
478	GS The Goldman Sachs Group…	0.2%	$129.69M	128.23K	-14.4%	▼ Trim	3+
479	FDX FedEx Corporation	0.1%	$129.10M	412.27K	-21.2% ✂	▼ Trim	3+
480	ES Eversource Energy	0.1%	$129.07M	1.79M	+184.1%	▲ Add	3+
481	MRK Merck & Co., Inc.	0.4%	$128.94M	1.00M	-4.6%	▼ Trim	3+
482	NOC Northrop Grumman Corporation	0.1%	$128.92M	253.12K	-24.1%	▼ Trim	3+
483	MAC The Macerich Company	0.0%	$128.62M	5.11M	+1269.9%	▲ Add	3+
484	CME CME Group Inc.	0.1%	$128.55M	582.10K	-4.7%	▼ Trim	3+
485	HUM Humana Inc.	0.0%	$128.50M	323.51K	-21.5%	▼ Trim	3+
486	MDLZ Mondelez International, Inc.	0.2%	$128.47M	2.22M	+1.1%	▲ Add	3+
487	DXCM DexCom, Inc.	0.0%	$128.17M	1.90M	-28.2%	▼ Trim	3+
488	DLR Digital Realty Trust, Inc.	0.1%	$128.09M	713.30K	-1.9%	▼ Trim	3+
489	JNJ Johnson & Johnson	1.2%	$127.81M	503.24K	+8.5%	▲ Add	3+
490	NTAP NetApp, Inc.	0.1%	$127.59M	824.42K	+4.6%	▲ Add	3+
491	INTU Intuit Inc.	0.1%	$127.36M	487.96K	+31.1%	▲ Add	3+
492	AJG Arthur J. Gallagher & Co.	0.0%	$127.24M	554.23K	-8.1%	▼ Trim	3+
493	BIIB Biogen Inc.	0.1%	$127.17M	588.57K	-16.0%	▼ Trim	3+
494	GLPI Gaming and Leisure…	0.0%	$126.64M	2.84M	-2.9%	▼ Trim	3+
495	MRVL Marvell Technology, Inc.	0.3%	$126.57M	424.89K	+34.5%	▲ Add	3+
496	HD The Home Depot, Inc.	0.3%	$126.55M	358.81K	+2.8%	▲ Add	3+
497	VTR Ventas, Inc.	0.1%	$126.25M	1.42M	+7.8%	▲ Add	3+
498	GILD Gilead Sciences, Inc.	0.3%	$126.16M	998.56K	+16.8%	▲ Add	3+
499	PWR Quanta Services, Inc.	0.2%	$125.17M	173.84K	-0.4%	▼ Trim	3+
500	LYV Live Nation Entertainment…	0.1%	$125.16M	683.52K	+20.8%	▲ 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…	1.33M	—	Neu	$227.57M	0.1%
HONA Honeywell Aerospace Inc	662.79K	—	Neu	$146.53M	0.0%
OGC OceanaGold Corporation	2.34M	—	Neu	$58.78M	0.0%
FDXF FedEx Freight Holding…	380.21K	—	Neu	$57.41M	0.0%
WSE Wise Group plc Class A…	3.20M	—	Neu	$38.14M	0.0%
TRI Thomson Reuters…	332.34K	—	Neu	$27.14M	0.0%
AYA	1.42M	—	Neu	$26.95M	0.0%
BXDC	1.12M	—	Neu	$24.20M	0.0%
MAIR Madison Air Solutions…	603.12K	—	Neu	$23.52M	0.0%
MDLN Medline Inc.	563.20K	—	Neu	$22.21M	0.0%
SA Seabridge Gold Inc.	492.82K	—	Neu	$12.69M	0.0%
ACAA	1.04M	—	Neu	$10.40M	0.0%
VGNT Versigent PLC	226.69K	—	Neu	$9.52M	0.0%
TGB Trekor Metals Limited	1.32M	—	Neu	$9.10M	0.0%
CHYM Chime Financial, Inc.…	400.35K	—	Neu	$8.20M	0.0%
NTSK Netskope, Inc. Class A…	657.80K	—	Neu	$7.20M	0.0%
INGM Ingram Micro Holding…	251.87K	—	Neu	$6.91M	0.0%
NLR VanEck Uranium and…	58.53K	—	Neu	$6.79M	0.0%
SBSW Sibanye Stillwater…	762.76K	—	Neu	$6.48M	0.0%
AVEX	301.28K	—	Neu	$6.29M	0.0%
UMC United Microelectronics…	211.69K	—	Neu	$5.76M	0.0%
FIG Figma, Inc.	299.73K	—	Neu	$5.42M	0.0%
BCS Barclays PLC	155.82K	—	Neu	$4.19M	0.0%
FRVO Fervo Energy Company	132.51K	—	Neu	$3.87M	0.0%
YPF YPF Sociedad Anónima	76.64K	—	Neu	$3.48M	0.0%
KEEL Keel Infrastructure…	604.81K	—	Neu	$3.47M	0.0%
STUB StubHub Holdings, Inc.	217.50K	—	Neu	$2.80M	0.0%
MANE Veradermics…	21.07K	—	Neu	$2.59M	0.0%
BW Babcock & Wilcox…	134.70K	—	Neu	$1.90M	0.0%
LWLG Lightwave Logic, Inc.	166.22K	—	Neu	$1.57M	0.0%
INFQ Infleqtion Inc	117.03K	—	Neu	$1.56M	0.0%
EROC	101.21K	—	Neu	$1.47M	0.0%
DMRA Damora Therapeutics…	52.77K	—	Neu	$1.37M	0.0%
DSC	237.72K	—	Neu	$1.31M	0.0%
TRAX	62.12K	—	Neu	$1.25M	0.0%
CSIQ Canadian Solar Inc.	77.60K	—	Neu	$1.24M	0.0%
NP	38.06K	—	Neu	$1.20M	0.0%
PBR-A Petróleo Brasileiro…	81.33K	—	Neu	$1.19M	0.0%
DLO Dlocal Limited	90.57K	—	Neu	$1.18M	0.0%
UMAC	45.45K	—	Neu	$1.01M	0.0%
KLRA	45.65K	—	Neu	$1.01M	0.0%
DBVT	59.24K	—	Neu	$971,536	0.0%
PURR Hyperliquid Strategies…	122.62K	—	Neu	$965,051	0.0%
LPTH LightPath Technologies…	55.06K	—	Neu	$900,297	0.0%
ALOY	56.63K	—	Neu	$818,245	0.0%
PTRN Pattern Group Inc.…	32.16K	—	Neu	$810,211	0.0%
VOR Vor Biopharma Inc.	40.35K	—	Neu	$742,862	0.0%
XE X-Energy, Inc. Class A…	38.53K	—	Neu	$707,484	0.0%
ANRO Alto Neuroscience, Inc.	26.05K	—	Neu	$687,486	0.0%
FRMI Fermi Inc. Common Stock	75.02K	—	Neu	$687,193	0.0%
NHP	44.40K	—	Neu	$650,431	0.0%
TGS	20.73K	—	Neu	$616,303	0.0%
ELE	34.84K	—	Neu	$608,359	0.0%
LXRX Lexicon…	247.53K	—	Neu	$594,068	0.0%
TATT	11.90K	—	Neu	$574,178	0.0%
AVLN	16.93K	—	Neu	$557,434	0.0%
XMAX	60.91K	—	Neu	$553,708	0.0%
OCGN	337.90K	—	Neu	$516,995	0.0%
STRO	15.56K	—	Neu	$516,692	0.0%
ACHV	77.48K	—	Neu	$505,977	0.0%
NUAI	78.37K	—	Neu	$500,007	0.0%
CQQQ Invesco China…	8.40K	—	Neu	$478,824	0.0%
MRAM	19.37K	—	Neu	$468,342	0.0%
CCCC	98.87K	—	Neu	$461,737	0.0%
SGMT	58.20K	—	Neu	$449,901	0.0%
CTNM	26.22K	—	Neu	$429,680	0.0%
MNTN MNTN, Inc Class A	46.67K	—	Neu	$429,327	0.0%
IMMX	40.86K	—	Neu	$421,277	0.0%
MMED MiniMed Group, Inc.…	28.07K	—	Neu	$419,691	0.0%
FBRX Forte Biosciences, Inc.	19.27K	—	Neu	$409,509	0.0%
QNT Quantinuum Inc. Class A…	5.00K	—	Neu	$408,700	0.0%
GENB	24.14K	—	Neu	$407,157	0.0%
OSS	22.35K	—	Neu	$406,286	0.0%
OVID	149.39K	—	Neu	$401,862	0.0%
AVBC	17.88K	—	Neu	$375,301	0.0%
XFOR	78.89K	—	Neu	$368,393	0.0%
SHAZ SharonAI Holdings, Inc.…	4.26K	—	Neu	$360,905	0.0%
TENX	24.56K	—	Neu	$357,304	0.0%
ALMR	13.15K	—	Neu	$356,315	0.0%
CVEO	10.16K	—	Neu	$355,635	0.0%
ZURA Zura Bio Limited	58.65K	—	Neu	$346,023	0.0%
CABA Cabaletta Bio, Inc.	110.96K	—	Neu	$345,092	0.0%
AIQ Global X - Artificial…	5.07K	—	Neu	$332,708	0.0%
QUIK	16.34K	—	Neu	$326,310	0.0%
EDIT	99.36K	—	Neu	$321,942	0.0%
DUOT	26.28K	—	Neu	$315,372	0.0%
YSWY	15.45K	—	Neu	$313,574	0.0%
BOBS	19.39K	—	Neu	$306,829	0.0%
PALI	144.00K	—	Neu	$300,960	0.0%
LODE	71.98K	—	Neu	$299,441	0.0%
IPSC	120.23K	—	Neu	$294,573	0.0%
RJET	13.89K	—	Neu	$291,871	0.0%
VELO	16.44K	—	Neu	$288,469	0.0%
MGNX	62.33K	—	Neu	$287,970	0.0%
OLPX	140.47K	—	Neu	$287,953	0.0%
JOUT	6.24K	—	Neu	$287,290	0.0%
EIKN	21.52K	—	Neu	$280,862	0.0%
VGZ	143.82K	—	Neu	$274,696	0.0%
ASYS	11.65K	—	Neu	$268,813	0.0%
ISBA	6.77K	—	Neu	$267,573	0.0%
ISSC	14.75K	—	Neu	$265,464	0.0%
ASMB	9.62K	—	Neu	$264,220	0.0%
FNRN	14.66K	—	Neu	$263,072	0.0%
TWIN	11.26K	—	Neu	$261,278	0.0%
IMRX	52.31K	—	Neu	$261,007	0.0%
FWDI	60.54K	—	Neu	$255,462	0.0%
SGP	10.96K	—	Neu	$244,014	0.0%
GSIT	31.45K	—	Neu	$243,108	0.0%
LCTX	183.32K	—	Neu	$240,154	0.0%
ZNTL	48.81K	—	Neu	$236,709	0.0%
SES	245.93K	—	Neu	$236,088	0.0%
APC	12.30K	—	Neu	$231,930	0.0%
SIDU	82.06K	—	Neu	$230,600	0.0%
LEGH	8.76K	—	Neu	$230,125	0.0%
ALXO	107.43K	—	Neu	$222,376	0.0%
GALT	47.40K	—	Neu	$219,950	0.0%
FOSL	53.11K	—	Neu	$219,888	0.0%
IRD	53.31K	—	Neu	$219,113	0.0%
INTT	11.58K	—	Neu	$210,354	0.0%
OTLK	130.70K	—	Neu	$207,813	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	91.95M	89.90M	+2.3%	$18.40B	5.3%
AAPL Apple Inc.	47.20M	46.56M	+1.4%	$13.66B	4.0%	●●○○○○
GOOGL Alphabet Inc.	30.55M	29.37M	+4.0%	$10.92B	3.2%
AMZN Amazon.com, Inc.	35.28M	32.31M	+9.2%	$8.41B	2.4%	●●○○○○
GOOG Alphabet Inc.	17.31M	16.40M	+5.6%	$6.12B	1.8%
AVGO Broadcom Inc.	14.99M	14.79M	+1.3%	$5.66B	1.6%	●●○○○○
MU Micron Technology, Inc.	4.79M	4.67M	+2.6%	$5.53B	1.6%	●●○○○○
META Meta Platforms, Inc.	9.25M	8.66M	+6.7%	$5.21B	1.5%	●●○○○○
TSLA Tesla, Inc.	9.60M	8.12M	+18.2%	$4.04B	1.2%	●●○○○○
JNJ Johnson & Johnson	15.66M	14.44M	+8.5%	$3.98B	1.2%	●●○○○○
TTE TotalEnergies SE	43.58M	42.93M	+1.5%	$3.39B	1.0%	●●○○○○
V Visa Inc.	8.89M	8.81M	+0.9%	$3.05B	0.9%
ABBV AbbVie Inc.	10.77M	9.53M	+13.0%	$2.71B	0.8%
DB Deutsche Bank AG	76.74M	69.88M	+9.8%	$2.59B	0.8%	●●○○○○
AZN AstraZeneca PLC	12.64M	12.13M	+4.2%	$2.40B	0.7%	●●○○○○
WMT Walmart Inc.	18.61M	12.08M	+54.0%	$2.11B	0.6%
CSCO Cisco Systems, Inc.	17.00M	16.77M	+1.4%	$2.00B	0.6%	●●○○○○
LIN Linde plc	3.67M	3.64M	+1.0%	$1.91B	0.6%
MA Mastercard Incorporated	3.68M	3.13M	+17.6%	$1.89B	0.5%
AEM Agnico Eagle Mines…	8.78M	8.73M	+0.6%	$1.36B	0.4%	●●○○○○
NFLX Netflix, Inc.	20.12M	18.36M	+9.6%	$1.44B	0.4%	●●○○○○
BKNG Booking Holdings Inc.	9.49M	343.47K	+10.5% ✂	$1.69B	0.5%	●●○○○○
NEE NextEra Energy, Inc.	18.22M	17.71M	+2.9%	$1.60B	0.5%	●●○○○○
ANET Arista Networks, Inc.	9.36M	8.97M	+4.3%	$1.59B	0.5%
ABT Abbott Laboratories	16.71M	14.09M	+18.6%	$1.52B	0.4%	●●○○○○
PLTR Palantir Technologies…	10.26M	10.14M	+1.1%	$1.20B	0.3%
CAT Caterpillar Inc.	1.36M	1.36M	+0.2%	$1.45B	0.4%
PG The Procter & Gamble…	9.71M	9.12M	+6.5%	$1.42B	0.4%	●●○○○○
COST Costco Wholesale…	1.46M	1.35M	+8.1%	$1.37B	0.4%
KO The Coca-Cola Company	16.56M	15.46M	+7.1%	$1.35B	0.4%
APH Amphenol Corporation	6.91M	6.41M	+7.9%	$1.22B	0.4%
CVX Chevron Corporation	7.18M	5.31M	+35.2%	$1.19B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	6.38M	6.24M	+2.2%	$1.18B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	3.92M	2.91M	+34.5%	$1.17B	0.3%
PGR The Progressive…	5.03M	4.82M	+4.3%	$1.10B	0.3%
TXN Texas Instruments…	3.59M	3.40M	+5.6%	$1.07B	0.3%
UBER Uber Technologies, Inc.	14.81M	14.18M	+4.4%	$1.07B	0.3%	●●○○○○
PNC The PNC Financial…	4.28M	4.23M	+1.2%	$1.05B	0.3%	●●○○○○
TRP TC Energy Corporation	15.82M	15.62M	+1.3%	$1.05B	0.3%	●●○○○○
GEV GE Vernova Inc.	877.60K	758.88K	+15.6%	$1.03B	0.3%	●●○○○○
HD The Home Depot, Inc.	2.86M	2.78M	+2.8%	$1.01B	0.3%
ALL The Allstate Corporation	4.24M	2.92M	+45.0%	$1.01B	0.3%
ADP Automatic Data…	4.44M	4.07M	+9.0%	$994.94M	0.3%	●●○○○○
NEM Newmont Corporation	9.76M	9.17M	+6.4%	$911.18M	0.3%	●●○○○○
PH Parker-Hannifin…	1.01M	890.03K	+13.4%	$987.59M	0.3%	●●○○○○
VZ Verizon Communications…	20.88M	19.58M	+6.7%	$884.15M	0.3%	●●○○○○
PLD Prologis, Inc.	7.15M	6.93M	+3.3%	$968.96M	0.3%
T AT&T Inc.	37.43M	32.31M	+15.8%	$774.85M	0.2%	●●○○○○
A Agilent Technologies…	7.01M	5.98M	+17.1%	$930.96M	0.3%	●●○○○○
AXP American Express Company	2.74M	2.70M	+1.5%	$927.95M	0.3%
GILD Gilead Sciences, Inc.	7.27M	6.22M	+16.8%	$918.39M	0.3%	●●○○○○
SRE Sempra	9.67M	9.33M	+3.7%	$896.60M	0.3%	●●○○○○
ORCL Oracle Corporation	6.08M	6.06M	+0.3%	$891.18M	0.3%
PFE Pfizer Inc.	31.49M	31.43M	+0.2%	$758.33M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	5.72M	4.86M	+17.8%	$866.90M	0.3%
AMGN Amgen Inc.	2.36M	2.26M	+4.4%	$853.05M	0.2%	●●○○○○
ADBE Adobe Inc.	3.66M	3.40M	+7.6%	$750.20M	0.2%
TRGP Targa Resources Corp.	3.03M	2.49M	+21.7%	$811.19M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.58M	1.54M	+2.7%	$784.39M	0.2%
CNP CenterPoint Energy, Inc.	17.50M	12.29M	+42.4%	$770.87M	0.2%	●●○○○○
MDLZ Mondelez International…	13.02M	12.88M	+1.1%	$752.85M	0.2%
ED Consolidated Edison…	6.77M	5.80M	+16.8%	$749.18M	0.2%	●●○○○○
RTX RTX Corporation	3.83M	3.21M	+19.2%	$725.90M	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	6.05M	5.93M	+2.1%	$706.88M	0.2%
MRSH Marsh & McLennan…	4.11M	3.70M	+11.1%	$685.62M	0.2%	●●○○○○
CSX CSX Corporation	14.42M	14.22M	+1.4%	$685.42M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	1.61M	1.50M	+7.4%	$670.43M	0.2%	●●○○○○
CRM Salesforce, Inc.	4.02M	3.51M	+14.8%	$630.40M	0.2%
ZTS Zoetis Inc.	5.85M	5.53M	+5.8%	$420.51M	0.1%
NTR Nutrien Ltd.	9.35M	8.53M	+9.6%	$588.72M	0.2%
NOW ServiceNow, Inc.	5.99M	5.99M	+0.1%	$595.16M	0.2%
ISRG Intuitive Surgical, Inc.	1.44M	1.35M	+6.5%	$571.61M	0.2%
CMS CMS Energy Corporation	8.08M	7.75M	+4.3%	$618.27M	0.2%	●●○○○○
SCHW The Charles Schwab…	6.66M	5.31M	+25.3%	$614.18M	0.2%
HUBB Hubbell Incorporated	1.17M	1.14M	+2.6%	$610.05M	0.2%
BMY Bristol-Myers Squibb…	10.14M	9.04M	+12.2%	$584.45M	0.2%	●●○○○○
BNY Bank of New York Mellon…	3.98M	3.51M	+13.3%	$576.05M	0.2%	●●○○○○
NI NiSource Inc	12.08M	11.72M	+3.1%	$574.29M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	2.03M	1.96M	+3.6%	$570.93M	0.2%	●●○○○○
COP ConocoPhillips	4.61M	4.24M	+8.7%	$479.00M	0.1%	●●○○○○
AU AngloGold Ashanti plc	5.77M	5.69M	+1.3%	$466.49M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.02M	1.57M	+28.6%	$541.79M	0.2%
RY Royal Bank of Canada	2.61M	2.42M	+8.0%	$540.04M	0.2%
INTU Intuit Inc.	1.63M	1.25M	+31.1%	$426.64M	0.1%
PM Philip Morris…	2.79M	2.78M	+0.2%	$504.50M	0.1%	●●○○○○
MAR Marriott International…	1.35M	1.30M	+4.1%	$500.91M	0.1%	●●○○○○
JCI Johnson Controls…	3.41M	2.80M	+21.8%	$497.87M	0.1%	●●○○○○
WM Waste Management, Inc.	2.21M	2.04M	+8.2%	$492.00M	0.1%
CBOE Cboe Global Markets…	2.03M	1.07M	+89.5%	$491.46M	0.1%	●●○○○○
ACN Accenture plc	2.71M	2.37M	+14.7%	$337.55M	0.1%
SYK Stryker Corporation	1.44M	1.18M	+22.2%	$453.03M	0.1%	●●○○○○
VTR Ventas, Inc.	5.09M	4.72M	+7.8%	$451.82M	0.1%	●●○○○○
CPRT Copart, Inc.	15.48M	10.87M	+42.4%	$436.41M	0.1%	●●○○○○
XEL Xcel Energy Inc.	5.40M	4.02M	+34.5%	$433.93M	0.1%	●●○○○○
CMCSA Comcast Corporation	15.91M	15.06M	+5.6%	$390.59M	0.1%	●●○○○○
FNV Franco-Nevada…	1.79M	1.73M	+3.1%	$372.43M	0.1%
RACE Ferrari N.V.	1.11M	934.18K	+18.8%	$413.21M	0.1%
PSA Public Storage	1.26M	664.08K	+89.6%	$400.78M	0.1%	●●○○○○
NET Cloudflare, Inc.	1.60M	1.58M	+1.8%	$393.49M	0.1%
EQR Equity Residential	5.76M	4.29M	+34.2%	$391.46M	0.1%	●●○○○○
BKR Baker Hughes Company	7.03M	4.50M	+56.1%	$389.99M	0.1%
SHOP Shopify Inc.	3.40M	3.23M	+5.1%	$387.86M	0.1%
APP AppLovin Corporation	749.25K	692.74K	+8.2%	$386.04M	0.1%
GM General Motors Company	4.98M	4.63M	+7.6%	$383.94M	0.1%	●●○○○○
KEY KeyCorp	16.50M	9.95M	+65.8%	$380.24M	0.1%	●●○○○○
SNOW Snowflake Inc.	1.49M	1.31M	+14.0%	$379.00M	0.1%	●●○○○○
ALC Alcon Inc.	5.35M	4.98M	+7.4%	$358.76M	0.1%
MNST Monster Beverage…	3.88M	3.02M	+28.5%	$373.13M	0.1%
LOW Lowe's Companies, Inc.	1.58M	1.56M	+1.6%	$349.16M	0.1%	●●○○○○
ELV Elevance Health Inc.	943.05K	923.42K	+2.1%	$364.71M	0.1%	●●○○○○
ADSK Autodesk, Inc.	1.66M	1.52M	+9.6%	$322.85M	0.1%
KEYS Keysight Technologies…	1.03M	956.91K	+8.1%	$361.98M	0.1%	●●○○○○
NSC Norfolk Southern…	1.13M	703.32K	+61.1%	$356.56M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	13.12M	6.23M	+110.6%	$349.66M	0.1%
EME EMCOR Group, Inc.	412.44K	384.74K	+7.2%	$342.27M	0.1%
USB U.S. Bancorp	5.64M	5.33M	+5.8%	$340.36M	0.1%	●●○○○○
MO Altria Group, Inc.	4.58M	4.00M	+14.3%	$329.33M	0.1%	●●○○○○
SBAC SBA Communications…	1.81M	479.21K	+278.2%	$319.78M	0.1%
SW Smurfit Westrock plc	6.82M	6.53M	+4.4%	$315.36M	0.1%
ES Eversource Energy	4.31M	1.52M	+184.1%	$311.55M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	32.56M	32.62M	-0.2%	$12.15B	3.5%
AMD Advanced Micro Devices…	8.03M	8.26M	-2.8%	$4.67B	1.4%	●●○○○○
LLY Eli Lilly and Company	3.38M	3.55M	-4.7%	$4.05B	1.2%	●●○○○○
INTC Intel Corp.	24.78M	27.74M	-10.7%	$3.46B	1.0%
AMAT Applied Materials, Inc.	4.00M	6.49M	-38.5%	$2.89B	0.8%
JPM JPMorgan Chase & Co.	7.91M	8.31M	-4.8%	$2.59B	0.8%	●●○○○○
BAC Bank of America…	41.40M	46.14M	-10.3%	$2.36B	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	10.69M	12.01M	-11.0%	$1.46B	0.4%
LRCX Lam Research Corporation	4.39M	4.50M	-2.4%	$1.90B	0.6%	●●○○○○
ENB Enbridge Inc.	34.14M	34.58M	-1.3%	$1.85B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.27M	3.57M	-8.2%	$1.64B	0.5%
MDT Medtronic plc	18.45M	19.00M	-2.9%	$1.44B	0.4%
MRK Merck & Co., Inc.	11.96M	12.54M	-4.6%	$1.54B	0.4%	●●○○○○
STX Seagate Technology…	1.59M	1.76M	-9.5%	$1.54B	0.4%
PANW Palo Alto Networks, Inc.	4.34M	4.55M	-4.5%	$1.48B	0.4%
PEP PepsiCo, Inc.	8.53M	9.01M	-5.3%	$1.16B	0.3%	●●○○○○
WMB The Williams Companies…	17.62M	18.97M	-7.1%	$1.31B	0.4%	●●○○○○
SNDK Sandisk Corporation	593.38K	1.03M	-42.2%	$1.35B	0.4%
AMT American Tower…	6.70M	7.77M	-13.7%	$1.10B	0.3%
SLB Slb N.V.	23.93M	25.24M	-5.2%	$1.11B	0.3%	●●○○○○
UBS UBS Group AG	24.15M	31.92M	-24.4%	$1.20B	0.3%
KLAC KLA Corporation	4.08M	465.01K	-12.2% ✂	$1.23B	0.4%
WELL Welltower Inc.	4.98M	5.14M	-3.3%	$1.13B	0.3%	●●○○○○
EQIX Equinix, Inc.	1.07M	1.14M	-6.2%	$1.12B	0.3%
GE GE Aerospace	2.91M	3.50M	-16.9%	$1.09B	0.3%
CL Colgate-Palmolive…	11.75M	11.93M	-1.5%	$1.08B	0.3%
UNP Union Pacific…	3.92M	4.05M	-3.3%	$1.07B	0.3%
UNH UnitedHealth Group…	2.41M	2.54M	-5.0%	$1.00B	0.3%
SPOT Spotify Technology S.A.	1.87M	2.05M	-8.6%	$858.46M	0.2%
EXC Exelon Corporation	12.17M	19.66M	-38.1%	$567.51M	0.2%	●●○○○○
IBM International Business…	3.42M	3.56M	-4.1%	$960.84M	0.3%	●●○○○○
WFC Wells Fargo & Company	10.40M	11.86M	-12.3%	$859.43M	0.2%	●●○○○○
WDC Western Digital…	1.39M	1.87M	-26.0%	$885.56M	0.3%	●●○○○○
C Citigroup Inc.	5.84M	7.71M	-24.2%	$818.00M	0.2%
ETN Eaton Corporation plc	2.04M	2.23M	-8.4%	$871.31M	0.3%	●●○○○○
GS The Goldman Sachs…	782.73K	914.77K	-14.4%	$791.63M	0.2%	●●○○○○
PCG PG&E Corporation	40.20M	43.90M	-8.4%	$676.19M	0.2%
MCD McDonald's Corporation	2.19M	2.45M	-10.4%	$592.91M	0.2%
TSM Taiwan Semiconductor…	1.59M	1.68M	-5.3%	$758.56M	0.2%	●●○○○○
CNI Canadian National…	6.06M	7.21M	-15.9%	$722.85M	0.2%	●●○○○○
BA The Boeing Company	2.49M	3.62M	-31.2%	$539.46M	0.2%
TMUS T-Mobile US, Inc.	2.09M	3.34M	-37.5%	$349.93M	0.1%
GLW Corning Inc	2.40M	5.02M	-52.2%	$612.76M	0.2%
MS Morgan Stanley	3.19M	4.12M	-22.6%	$666.83M	0.2%
ADI Analog Devices, Inc.	1.69M	1.79M	-5.4%	$671.46M	0.2%	●●○○○○
DIS The Walt Disney Company	6.62M	6.88M	-3.8%	$637.48M	0.2%	●●○○○○
DELL Dell Technologies Inc.	1.54M	3.17M	-51.6%	$662.94M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	823.18K	851.91K	-3.4%	$628.20M	0.2%	●●○○○○
TMO Thermo Fisher…	1.21M	1.26M	-3.6%	$609.05M	0.2%
OKE ONEOK, Inc.	5.50M	6.74M	-18.4%	$477.92M	0.1%
FTNT Fortinet, Inc.	3.78M	6.44M	-41.3%	$581.10M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	13.49M	17.28M	-21.9%	$431.30M	0.1%
CCI Crown Castle Inc.	5.67M	6.81M	-16.7%	$429.34M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.42M	1.51M	-6.0%	$532.34M	0.2%	●●○○○○
BLK BlackRock, Inc.	429.75K	548.50K	-21.6%	$413.23M	0.1%
RH Rh	4.37M	4.97M	-12.1%	$468.94M	0.1%
PWR Quanta Services, Inc.	721.80K	724.41K	-0.4%	$519.72M	0.2%	●●○○○○
EW Edwards Lifesciences…	5.71M	6.06M	-5.7%	$516.55M	0.1%
SPG Simon Property Group…	2.29M	2.45M	-6.3%	$512.25M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.51M	1.59M	-4.7%	$506.60M	0.1%	●●○○○○
LMT Lockheed Martin…	538.92K	809.69K	-33.4%	$274.56M	0.1%	●●○○○○
DHR Danaher Corporation	2.34M	2.57M	-9.0%	$446.27M	0.1%
REGN Regeneron…	518.41K	625.39K	-17.1%	$323.25M	0.1%	●●○○○○
ATO Atmos Energy Corporation	2.51M	2.55M	-1.6%	$431.68M	0.1%	●●○○○○
CVS CVS Health Corp.	4.51M	4.61M	-2.1%	$466.63M	0.1%	●●○○○○
CME CME Group Inc.	1.49M	1.57M	-4.7%	$330.13M	0.1%
SPGI S&P Global Inc.	921.67K	1.05M	-12.3%	$375.36M	0.1%
DTM DT Midstream, Inc.	3.03M	3.06M	-0.7%	$445.28M	0.1%	●●○○○○
FIX Comfort Systems USA…	223.90K	240.79K	-7.0%	$443.75M	0.1%	●●○○○○
COF Capital One Financial…	2.21M	2.36M	-6.5%	$443.67M	0.1%	●●○○○○
TD The Toronto-Dominion…	3.63M	4.64M	-21.8%	$440.81M	0.1%	●●○○○○
TT Trane Technologies plc	897.11K	945.36K	-5.1%	$440.62M	0.1%
DE Deere & Company	686.05K	691.92K	-0.8%	$435.18M	0.1%	●●○○○○
O Realty Income…	3.33M	6.90M	-51.7%	$206.30M	0.1%
CB Chubb Limited	1.05M	1.29M	-18.1%	$358.64M	0.1%	●●○○○○
DLR Digital Realty Trust…	2.27M	2.32M	-1.9%	$408.37M	0.1%
BSX Boston Scientific…	5.96M	6.65M	-10.5%	$254.25M	0.1%	●●○○○○
AMP Ameriprise Financial…	798.29K	907.46K	-12.0%	$366.22M	0.1%
MCK McKesson Corporation	446.42K	459.06K	-2.8%	$337.32M	0.1%
COHR Coherent, Inc.	994.89K	1.59M	-37.4%	$392.45M	0.1%
IRM Iron Mountain…	3.05M	3.09M	-1.4%	$385.13M	0.1%
LITE Lumentum Holdings Inc.	255.88K	544.56K	-53.0%	$219.56M	0.1%
MMM 3M Company	2.31M	2.57M	-10.3%	$373.97M	0.1%
ICE Intercontinental…	2.34M	2.38M	-1.3%	$288.56M	0.1%
CMI Cummins Inc.	522.71K	553.55K	-5.6%	$372.80M	0.1%
SNPS Synopsys, Inc.	834.49K	909.43K	-8.2%	$372.24M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	2.76M	2.83M	-2.3%	$310.37M	0.1%	●●○○○○
HPE Hewlett Packard…	8.05M	10.15M	-20.7%	$363.31M	0.1%
CM Canadian Imperial Bank…	2.07M	3.82M	-45.9%	$237.64M	0.1%	●●○○○○
CI Cigna Corporation	1.28M	1.31M	-2.2%	$352.57M	0.1%	●●○○○○
CEG Constellation Energy…	1.10M	1.23M	-10.4%	$273.43M	0.1%
NOC Northrop Grumman…	381.02K	502.15K	-24.1%	$194.06M	0.1%	●●○○○○
MCO Moody's Corporation	721.42K	746.87K	-3.4%	$326.75M	0.1%
ALAB Astera Labs, Inc.…	674.10K	730.90K	-7.8%	$325.60M	0.1%	●●○○○○
RMD ResMed Inc.	1.32M	1.42M	-7.1%	$257.69M	0.1%
AEP American Electric Power…	2.18M	2.43M	-10.2%	$298.81M	0.1%
BX Blackstone Inc.	2.30M	2.74M	-16.0%	$270.38M	0.1%
TGT Target Corporation	1.72M	2.49M	-31.0%	$224.24M	0.1%
MELI MercadoLibre, Inc.	164.63K	167.44K	-1.7%	$279.44M	0.1%
EXR Extra Space Storage Inc.	1.06M	2.18M	-51.5%	$153.98M	0.0%	●●○○○○
KGC Kinross Gold Corporation	9.22M	9.27M	-0.5%	$217.80M	0.1%
SBUX Starbucks Corporation	2.64M	3.16M	-16.5%	$269.47M	0.1%
MPC Marathon Petroleum…	1.10M	1.12M	-1.9%	$280.76M	0.1%
HCA HCA Healthcare, Inc.	451.37K	581.02K	-22.3%	$175.99M	0.1%
BRO Brown & Brown, Inc.	4.16M	4.20M	-1.0%	$266.94M	0.1%
BE Bloom Energy Corporation	887.29K	970.23K	-8.6%	$268.58M	0.1%
GFI Gold Fields Limited	5.88M	5.90M	-0.4%	$197.44M	0.1%	●●○○○○
FER.MC Ferrovial SE	2.82M	4.07M	-30.6%	$193.63M	0.1%	●●○○○○
DASH DoorDash, Inc.	938.70K	1.76M	-46.6%	$173.22M	0.1%
PBA Pembina Pipeline…	5.67M	5.73M	-1.0%	$262.23M	0.1%
SHW The Sherwin-Williams…	657.52K	814.86K	-19.3%	$226.40M	0.1%	●●○○○○
CNC Centene Corp.	4.01M	4.79M	-16.4%	$257.28M	0.1%
GD General Dynamics…	416.44K	746.21K	-44.2%	$147.52M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	2.58M	2.75M	-6.0%	$237.62M	0.1%	●●○○○○
TER Teradyne, Inc.	427.65K	851.58K	-49.8%	$206.91M	0.1%
UPS United Parcel Service…	2.35M	2.43M	-3.5%	$252.44M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.10M	4.26M	-27.2%	$195.00M	0.1%
DDOG Datadog, Inc.	950.05K	1.18M	-19.6%	$247.36M	0.1%
RCL Royal Caribbean Cruises…	765.67K	828.25K	-7.6%	$243.12M	0.1%
SPY State Street SPDR S&P…	309.22K	368.23K	-16.0%	$230.92M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HOLX Hologic, Inc.	—	2.17M	Ausstieg	$164.32M	0.1%
CTRA Coterra Energy Inc.	—	4.44M	Ausstieg	$156.07M	0.1%
CCL Carnival Corporation &…	—	4.36M	Ausstieg	$112.74M	0.0%
HYLB Xtrackers USD High…	—	1.29M	Ausstieg	$46.54M	0.0%
AL Air Lease Corporation	—	690.90K	Ausstieg	$44.87M	0.0%
ASND Ascendis Pharma A/S	—	135.19K	Ausstieg	$30.92M	0.0%
CSGS CSG Systems…	—	355.13K	Ausstieg	$28.39M	0.0%
TLT iShares 20+ Year…	—	315.00K	Ausstieg	$27.31M	0.0%
THR Thermon Group Holdings…	—	319.66K	Ausstieg	$16.11M	0.0%
MASI Masimo Corporation	—	89.39K	Ausstieg	$15.90M	0.0%
ACAAU	—	1.00M	Ausstieg	$10.00M	0.0%
ACLX Arcellx, Inc.	—	80.66K	Ausstieg	$9.26M	0.0%
VRE Veris Residential, Inc.	—	450.18K	Ausstieg	$8.49M	0.0%
LTM LATAM Airlines Group…	—	171.69K	Ausstieg	$8.49M	0.0%
CTLP	—	771.36K	Ausstieg	$8.34M	0.0%
TERN Terns Pharmaceuticals…	—	149.33K	Ausstieg	$7.87M	0.0%
CNTA Centessa…	—	189.96K	Ausstieg	$7.55M	0.0%
UAE	—	376.05K	Ausstieg	$7.01M	0.0%
CWAN Clearwater Analytics…	—	259.39K	Ausstieg	$6.13M	0.0%
TPH Tri Pointe Homes, Inc.	—	128.28K	Ausstieg	$5.99M	0.0%
SLNO Soleno Therapeutics…	—	148.37K	Ausstieg	$4.97M	0.0%
FOLD Amicus Therapeutics…	—	282.79K	Ausstieg	$4.09M	0.0%
APLS Apellis…	—	95.36K	Ausstieg	$3.84M	0.0%
QAT	—	172.92K	Ausstieg	$3.22M	0.0%
SEE Sealed Air Corporation	—	72.87K	Ausstieg	$3.06M	0.0%
CVGW	—	117.36K	Ausstieg	$3.03M	0.0%
ECH	—	69.21K	Ausstieg	$2.75M	0.0%
EDU New Oriental Education…	—	47.10K	Ausstieg	$2.67M	0.0%
GGB Gerdau S.A.	—	699.28K	Ausstieg	$2.52M	0.0%
AMWD American Woodmark…	—	38.03K	Ausstieg	$1.51M	0.0%
KW Kennedy-Wilson…	—	139.13K	Ausstieg	$1.51M	0.0%
DAWN Day One…	—	66.44K	Ausstieg	$1.42M	0.0%
HTBK	—	108.62K	Ausstieg	$1.36M	0.0%
PRA ProAssurance Corporation	—	47.96K	Ausstieg	$1.19M	0.0%
NOMD Nomad Foods Limited	—	118.75K	Ausstieg	$1.14M	0.0%
GLDD	—	63.14K	Ausstieg	$1.07M	0.0%
AMLP Alerian MLP ETF	—	17.84K	Ausstieg	$939,361	0.0%
JYNT	—	89.05K	Ausstieg	$788,058	0.0%
KALV	—	38.86K	Ausstieg	$782,192	0.0%
SNCY Sun Country Airlines…	—	46.42K	Ausstieg	$766,908	0.0%
EHAB	—	47.90K	Ausstieg	$674,967	0.0%
MCW	—	94.95K	Ausstieg	$661,836	0.0%
HAIN	—	904.52K	Ausstieg	$633,164	0.0%
PKST	—	30.22K	Ausstieg	$631,275	0.0%
STKL	—	88.61K	Ausstieg	$574,212	0.0%
STRK	—	7.90K	Ausstieg	$558,530	0.0%
FFIC	—	36.17K	Ausstieg	$555,648	0.0%
SEMR	—	46.20K	Ausstieg	$551,651	0.0%
UDMY	—	88.90K	Ausstieg	$410,704	0.0%
GDEN	—	14.15K	Ausstieg	$377,717	0.0%
DHIL	—	2.17K	Ausstieg	$372,596	0.0%
FFWM	—	51.62K	Ausstieg	$304,582	0.0%
WRD WeRide Inc.	—	36.92K	Ausstieg	$298,715	0.0%
LAB Standard BioTools Inc.	—	285.77K	Ausstieg	$262,913	0.0%
JPST JPMorgan Ultra-Short…	—	5.00K	Ausstieg	$253,050	0.0%
MVIS	—	259.02K	Ausstieg	$165,772	0.0%
RPT	—	12.38K	Ausstieg	$165,728	0.0%
NNOX	—	72.07K	Ausstieg	$163,592	0.0%
CIRC	—	50.82K	Ausstieg	$153,976	0.0%
BYRN Byrna Technologies Inc.	—	16.61K	Ausstieg	$152,434	0.0%
VTEX	—	37.58K	Ausstieg	$150,332	0.0%
EML	—	6.92K	Ausstieg	$139,980	0.0%
OS OneStream, Inc. Class A…	—	5.83K	Ausstieg	$139,848	0.0%
MKTW	—	7.42K	Ausstieg	$138,884	0.0%
BSET	—	9.50K	Ausstieg	$134,397	0.0%
STRS	—	4.25K	Ausstieg	$129,710	0.0%
RCEL	—	31.73K	Ausstieg	$117,409	0.0%
OM	—	30.38K	Ausstieg	$116,671	0.0%
SNWV	—	6.60K	Ausstieg	$114,149	0.0%
EXFY	—	129.38K	Ausstieg	$112,564	0.0%
DH	—	90.27K	Ausstieg	$111,026	0.0%
LNKB	—	13.28K	Ausstieg	$110,739	0.0%
AREN	—	50.04K	Ausstieg	$108,593	0.0%
PROP	—	52.93K	Ausstieg	$107,450	0.0%
EWCZ	—	18.54K	Ausstieg	$107,138	0.0%
MAPS	—	158.64K	Ausstieg	$104,705	0.0%
SSTI	—	15.58K	Ausstieg	$103,166	0.0%
HUMA	—	168.63K	Ausstieg	$102,863	0.0%
TZOO	—	17.28K	Ausstieg	$102,292	0.0%
QDPL	—	2.50K	Ausstieg	$100,350	0.0%
AEYE	—	15.71K	Ausstieg	$100,086	0.0%
SKYX	—	89.36K	Ausstieg	$100,085	0.0%
MYPS	—	211.19K	Ausstieg	$99,260	0.0%
EP	—	32.82K	Ausstieg	$97,159	0.0%
ARAY	—	245.11K	Ausstieg	$95,592	0.0%
RVSB	—	17.31K	Ausstieg	$95,189	0.0%
SUNS	—	12.19K	Ausstieg	$93,520	0.0%
AISP	—	41.19K	Ausstieg	$93,092	0.0%
RGP	—	24.80K	Ausstieg	$92,504	0.0%
MYO	—	135.66K	Ausstieg	$92,245	0.0%
QSI	—	119.03K	Ausstieg	$91,652	0.0%
ZVIA	—	76.60K	Ausstieg	$89,617	0.0%
ACNT	—	6.63K	Ausstieg	$88,192	0.0%
MED	—	8.62K	Ausstieg	$87,889	0.0%
BTMD	—	64.97K	Ausstieg	$87,703	0.0%
ALDX	—	50.27K	Ausstieg	$84,958	0.0%
BCHHF	—	42.45K	Ausstieg	$82,778	0.0%
JELD JELD-WEN Holding, Inc.	—	66.64K	Ausstieg	$82,630	0.0%
FFIE	—	294.38K	Ausstieg	$82,427	0.0%
ATYR	—	103.33K	Ausstieg	$80,595	0.0%
UNB	—	3.23K	Ausstieg	$78,578	0.0%
FSP	—	118.93K	Ausstieg	$78,493	0.0%
OPRX	—	12.40K	Ausstieg	$77,853	0.0%
EHTH	—	58.32K	Ausstieg	$75,235	0.0%
TLH iShares 10-20 Year…	—	706	Ausstieg	$71,108	0.0%
CRDF	—	43.78K	Ausstieg	$70,930	0.0%
SAFX	—	189.58K	Ausstieg	$70,144	0.0%
HFFG	—	37.74K	Ausstieg	$69,813	0.0%
SPWR	—	54.00K	Ausstieg	$68,576	0.0%
BOWL	—	8.21K	Ausstieg	$68,307	0.0%
NXXT	—	169.96K	Ausstieg	$67,982	0.0%
KULR	—	28.58K	Ausstieg	$67,735	0.0%
AARD	—	17.90K	Ausstieg	$67,486	0.0%
SLQT	—	105.57K	Ausstieg	$66,509	0.0%
STIM	—	45.79K	Ausstieg	$66,400	0.0%
UBFO	—	6.04K	Ausstieg	$63,501	0.0%
SIEB	—	32.82K	Ausstieg	$63,020	0.0%
DCBO	—	3.53K	Ausstieg	$61,722	0.0%
IMCR Immunocore Holdings plc	—	2.02K	Ausstieg	$60,963	0.0%
NEON	—	42.78K	Ausstieg	$59,891	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
NET	Call	472.80K	$115.97M
CZR	Call	3.13M	$94.34M
NET	Put	100.00K	$24.53M
ECHO	Put	162.50K	$16.49M
LUV	Call	250.00K	$12.86M
CZR	Call	319.40K	$9.64M
BHC	Call	1.00M	$4.93M
HWM	Put	17.00K	$4.57M
ALNY	Put	10.40K	$3.13M
PG	Put	16.00K	$2.35M
MCD	Call	8.20K	$2.22M
FCX	Put	32.20K	$2.03M
GME	Call	82.30K	$1.82M
RIVN	Put	100.00K	$1.74M
SLB	Put	35.50K	$1.65M
SNOW	Call	5.50K	$1.40M
TCOM	Put	1.38M	$1.36M
NFLX	Put	17.70K	$1.26M
NEE	Put	13.00K	$1.14M
AMZN	Call	4.20K	$1.00M
AMZN	Put	4.20K	$1.00M
MCD	Call	3.40K	$919,054
GDS	Put	669.00K	$810,226
NIO	Put	790.00K	$790,711
MSTR	Put	769.00K	$782,458
STRATEGY INC	Put	579.00K	$552,077
GDS	Put	304.00K	$368,174
ON	Put	2.10K	$198,534
ACAA	Call	166.69K	$106,679
KPET	Call	167.00K	$83,500
OXY-WT	Call	2.15K	$57,334
QADR	Call	150.00K	$43,500
OIM	Call	40.47K	$32,372
ECHO	Call	300	$30,450
ALVO	Call	46.77K	$10,757
SUNPOWER INC	Call	75.00K	$10,500
THE ONCOLOGY INSTITUTE INC	Call	96.60K	$3,864
LIVEWIRE GROUP INC	Call	89.30K	$1,786
FOLD HLDGS INC	Call	16.24K	$1,624
GME	Call	300	$837
OPEN	Call	167	$84
OPEN	Call	167	$47
OPEN	Call	167	$40

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

2290–1 Quartale

32972–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Legal & General Group Plc	3221	88.2%	0.9621	Vergleichen ⇄
Rhumbline Advisers	3216	83.5%	0.9606	Vergleichen ⇄
Vanguard Capital Management Llc	3129	73.3%	0.9606	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3037	73.8%	0.9595	Vergleichen ⇄
New York State Common Retirement Fund	3045	84.2%	0.9591	Vergleichen ⇄
State Street Global Advisors	3202	76.2%	0.9573	Vergleichen ⇄
Northern Trust Corp	3366	75.9%	0.9461	Vergleichen ⇄
Nuveen, LLC	3334	86.8%	0.946	Vergleichen ⇄

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

Einreichungshistorie

Aug 07 2026 13F-HR · Zeitraum Q2 2026

$344.43B · 14,348 Positionen · Original-SEC-Einreichung anzeigen ↗

May 06 2026 13F-HR · Zeitraum Q1 2026

$302.65B · 13,982 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$307.09B · 14,052 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$298.44B · 13,843 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

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 Aug 07, 2026 · Änderungsmethodik

☆ Deutsche Bank Ag\

Deutsche Bank Ag\