Manager-Datensatz · archiviertes Quartal

Deutsche Bank Ag\

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$302.65BGemeldeter 13F-Wert

13,982Positionen

25.3%Top-10-Gewichtung

97.90Effektive Positionen

9.7%Gesch. Umschlag

+123Neu

−116Ausstiege

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 28.4% (-2.5pp)

Finanzdienstleistungen 12.5% (-1.2pp)

Gesundheitswesen 11.3% (+0.3pp)

Kommunikationsdienstleistungen 8.9% (-0.5pp)

Industrie 7.9% (+0.7pp)

Zyklischer Konsum 7.9% (-0.5pp)

Energie 6.9% (+2.1pp)

Defensiver Konsum 4.5% (+0.3pp)

Grundstoffe 4.1% (+0.5pp)

Versorgungsunternehmen 3.9% (+0.6pp)

Immobilien 3.8% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.2%	$15.68B	89.90M	-0.6%	▼ Trim	2
2	MSFT Microsoft Corporation	4.0%	$12.07B	32.62M	+2.8%	▲ Add	2
3	AAPL Apple Inc.	3.9%	$11.82B	46.56M	+0.3%	▲ Add	2
4	GOOGL Alphabet Inc.	2.8%	$8.45B	29.37M	-7.6%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.2%	$6.73B	32.31M	+5.5%	▲ Add	2
6	META Meta Platforms, Inc.	1.6%	$4.96B	8.66M	+12.5%	▲ Add	2
7	GOOG Alphabet Inc.	1.6%	$4.70B	16.40M	-2.5%	▼ Trim	2
8	AVGO Broadcom Inc.	1.5%	$4.58B	14.79M	+6.9%	▲ Add	2
9	TTE TotalEnergies SE	1.3%	$3.91B	42.93M	+6.3%	▲ Add	2
10	JNJ Johnson & Johnson	1.2%	$3.53B	14.44M	+7.0%	▲ Add	2
11	LLY Eli Lilly and Company	1.1%	$3.26B	3.55M	-6.8%	▼ Trim	2
12	TSLA Tesla, Inc.	1.0%	$3.02B	8.12M	+1.2%	▲ Add	2
13	V Visa Inc.	0.9%	$2.66B	8.81M	-0.2%	▼ Trim	2
14	JPM JPMorgan Chase & Co.	0.8%	$2.44B	8.31M	-18.4%	▼ Trim	2
15	AZN AstraZeneca PLC	0.8%	$2.39B	12.13M	+4471.3% ✂	▲ Add	2
16	BAC Bank of America Corporation	0.7%	$2.25B	46.14M	-2.2%	▼ Trim	2
17	AMAT Applied Materials, Inc.	0.7%	$2.22B	6.49M	+1.1%	▲ Add	2
18	DB Deutsche Bank AG	0.7%	$2.08B	69.88M	+23.1%	▲ Add	2
19	ABBV AbbVie Inc.	0.7%	$2.07B	9.53M	-5.9%	▼ Trim	2
20	XONA.DE Exxon Mobil Corporation	0.7%	$2.04B	12.01M	+16.9%	▲ Add	2
21	ENB Enbridge Inc.	0.6%	$1.87B	34.58M	-6.9%	▼ Trim	2
22	LIN Linde plc	0.6%	$1.80B	3.64M	-7.7%	▼ Trim	2
23	AEM Agnico Eagle Mines Limited	0.6%	$1.77B	8.73M	+1.9%	▲ Add	2
24	NFLX Netflix, Inc.	0.6%	$1.77B	18.36M	+10.7%	▲ Add	2
25	BRK-B Berkshire Hathaway Inc.	0.6%	$1.71B	3.57M	+15.4%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.6%	$1.68B	8.26M	-9.5%	▼ Trim	2
27	MDT Medtronic plc	0.5%	$1.65B	19.00M	+7.1%	▲ Add	2
28	NEE NextEra Energy, Inc.	0.5%	$1.64B	17.71M	+2.5%	▲ Add	2
29	MU Micron Technology, Inc.	0.5%	$1.58B	4.67M	+2.7%	▲ Add	2
30	MA Mastercard Incorporated	0.5%	$1.56B	3.13M	-6.3%	▼ Trim	2
31	MRK Merck & Co., Inc.	0.5%	$1.51B	12.54M	-1.9%	▼ Trim	2
32	WMT Walmart Inc.	0.5%	$1.50B	12.08M	-9.1%	▼ Trim	2
33	PLTR Palantir Technologies Inc.	0.5%	$1.48B	10.14M	-7.9%	▼ Trim	2
34	ABT Abbott Laboratories	0.5%	$1.45B	14.09M	+21.7%	▲ Add	2
35	BKNG Booking Holdings Inc.	0.5%	$1.45B	343.47K	+17.0%	▲ Add	2
36	PEP PepsiCo, Inc.	0.5%	$1.40B	9.01M	-5.2%	▼ Trim	2
37	WMB The Williams Companies, Inc.	0.5%	$1.38B	18.97M	-5.3%	▼ Trim	2
38	COST Costco Wholesale Corporation	0.4%	$1.35B	1.35M	-4.3%	▼ Trim	2
39	AMT American Tower Corporation	0.4%	$1.34B	7.77M	+12.4%	▲ Add	2
40	PG The Procter & Gamble Company	0.4%	$1.32B	9.12M	+16.2%	▲ Add	2
41	CSCO Cisco Systems, Inc.	0.4%	$1.30B	16.77M	+2.3%	▲ Add	2
42	SLB Slb N.V.	0.4%	$1.30B	25.24M	-4.3%	▼ Trim	2
43	UBS UBS Group AG	0.4%	$1.25B	31.92M	+7.8%	▲ Add	2
44	INTC Intel Corp.	0.4%	$1.22B	27.74M	+11.2%	▲ Add	2
45	KO The Coca-Cola Company	0.4%	$1.18B	15.46M	-4.9%	▼ Trim	2
46	EQIX Equinix, Inc.	0.4%	$1.12B	1.14M	+4.6%	▲ Add	2
47	ANET Arista Networks, Inc.	0.4%	$1.10B	8.97M	-3.6%	▼ Trim	2
48	CVX Chevron Corporation	0.4%	$1.10B	5.31M	+26.8%	▲ Add	2
49	UBER Uber Technologies, Inc.	0.3%	$1.02B	14.18M	+4.9%	▲ Add	2
50	WELL Welltower Inc.	0.3%	$1.02B	5.14M	-10.3%	▼ Trim	2
51	CL Colgate-Palmolive Company	0.3%	$1.02B	11.93M	+10.0%	▲ Add	2
52	GE GE Aerospace	0.3%	$992.56M	3.50M	+27.1%	▲ Add	2
53	NEM Newmont Corporation	0.3%	$992.37M	9.17M	+4.3%	▲ Add	2
54	SPOT Spotify Technology S.A.	0.3%	$992.19M	2.05M	+37.7%	▲ Add	2
55	UNP Union Pacific Corporation	0.3%	$983.74M	4.05M	+5.5%	▲ Add	2
56	VZ Verizon Communications Inc.	0.3%	$982.75M	19.58M	+6.3%	▲ Add	2
57	TRP TC Energy Corporation	0.3%	$978.12M	15.62M	+1.6%	▲ Add	2
58	CAT Caterpillar Inc.	0.3%	$964.13M	1.36M	-6.2%	▼ Trim	2
59	EXC Exelon Corporation	0.3%	$963.59M	19.66M	-6.2%	▼ Trim	2
60	LRCX Lam Research Corporation	0.3%	$961.32M	4.50M	-5.5%	▼ Trim	2
61	PGR The Progressive Corporation	0.3%	$955.63M	4.82M	-6.7%	▼ Trim	2
62	WFC Wells Fargo & Company	0.3%	$944.12M	11.86M	-2.6%	▼ Trim	2
63	T AT&T Inc.	0.3%	$936.73M	32.31M	+2.7%	▲ Add	2
64	PLD Prologis, Inc.	0.3%	$915.43M	6.93M	-5.9%	▼ Trim	2
65	HD The Home Depot, Inc.	0.3%	$915.17M	2.78M	-22.6%	▼ Trim	2
66	SRE Sempra	0.3%	$906.55M	9.33M	+1.8%	▲ Add	2
67	ORCL Oracle Corporation	0.3%	$891.69M	6.06M	-7.4%	▼ Trim	2
68	PFE Pfizer Inc.	0.3%	$882.53M	31.43M	+1.7%	▲ Add	2
69	PNC The PNC Financial Services…	0.3%	$880.50M	4.23M	+10.3%	▲ Add	2
70	C Citigroup Inc.	0.3%	$874.29M	7.71M	+7.7%	▲ Add	2
71	GILD Gilead Sciences, Inc.	0.3%	$867.21M	6.22M	+0.5%	▲ Add	2
72	IBM International Business…	0.3%	$863.67M	3.56M	-9.1%	▼ Trim	2
73	ADP Automatic Data Processing…	0.3%	$827.82M	4.07M	+15.3%	▲ Add	2
74	ADBE Adobe Inc.	0.3%	$826.65M	3.40M	-14.9%	▼ Trim	2
75	AXP American Express Company	0.3%	$817.70M	2.70M	-11.0%	▼ Trim	2
76	APH Amphenol Corporation	0.3%	$809.39M	6.41M	-1.4%	▼ Trim	2
77	QCOM QUALCOMM Incorporated	0.3%	$803.50M	6.24M	+10.7%	▲ Add	2
78	ETN Eaton Corporation plc	0.3%	$798.40M	2.23M	-1.3%	▼ Trim	2
79	PH Parker-Hannifin Corporation	0.3%	$796.79M	890.03K	+2.1%	▲ Add	2
80	AMGN Amgen Inc.	0.3%	$793.69M	2.26M	+3.0%	▲ Add	2
81	TJX The TJX Companies, Inc.	0.3%	$775.65M	4.86M	-9.8%	▼ Trim	2
82	GS The Goldman Sachs Group…	0.3%	$773.88M	914.77K	-5.3%	▼ Trim	2
83	PCG PG&E Corporation	0.3%	$771.27M	43.90M	+3.8%	▲ Add	2
84	MCD McDonald's Corporation	0.3%	$760.74M	2.45M	+3.9%	▲ Add	2
85	MDLZ Mondelez International, Inc.	0.2%	$742.15M	12.88M	-10.3%	▼ Trim	2
86	CNI Canadian National Railway…	0.2%	$740.47M	7.21M	-19.9%	▼ Trim	2
87	PANW Palo Alto Networks, Inc.	0.2%	$729.25M	4.55M	+27.9%	▲ Add	2
88	BA The Boeing Company	0.2%	$720.68M	3.62M	+52.4%	▲ Add	2
89	TMUS T-Mobile US, Inc.	0.2%	$701.14M	3.34M	+54.7%	▲ Add	2
90	STX Seagate Technology Holdings…	0.2%	$689.17M	1.76M	+9.9%	▲ Add	2
91	WEC WEC Energy Group, Inc.	0.2%	$686.69M	5.93M	-3.2%	▼ Trim	2
92	VRTX Vertex Pharmaceuticals…	0.2%	$686.66M	1.54M	-13.1%	▼ Trim	2
93	UNH UnitedHealth Group…	0.2%	$686.03M	2.54M	+15.1%	▲ Add	2
94	KLAC KLA Corporation	0.2%	$684.69M	465.01K	+9.1%	▲ Add	2
95	GLW Corning Inc	0.2%	$682.26M	5.02M	+141.2%	▲ Add	2
96	A Agilent Technologies, Inc.	0.2%	$682.07M	5.98M	+7.9%	▲ Add	2
97	MS Morgan Stanley	0.2%	$678.34M	4.12M	+3.0%	▲ Add	2
98	DIS The Walt Disney Company	0.2%	$663.19M	6.88M	-0.4%	▼ Trim	2
99	GEV GE Vernova Inc.	0.2%	$662.43M	758.88K	+34.9%	▲ Add	2
100	TXN Texas Instruments…	0.2%	$660.34M	3.40M	-1.1%	▼ Trim	2
101	ED Consolidated Edison, Inc.	0.2%	$656.17M	5.80M	+60.3%	▲ Add	2
102	CRM Salesforce, Inc.	0.2%	$654.49M	3.51M	-10.3%	▼ Trim	2
103	ZTS Zoetis Inc.	0.2%	$653.94M	5.53M	-0.5%	▼ Trim	2
104	MSI Motorola Solutions, Inc.	0.2%	$652.56M	1.50M	+2.9%	▲ Add	2
105	SNDK Sandisk Corporation	0.2%	$652.50M	1.03M	+12.3%	▲ Add	2
106	NTR Nutrien Ltd.	0.2%	$644.03M	8.53M	-12.9%	▼ Trim	2
107	MRSH Marsh & McLennan Companies…	0.2%	$642.49M	3.70M	+10.0%	▲ Add	2
108	NOW ServiceNow, Inc.	0.2%	$626.11M	5.99M	-11.0%	▼ Trim	2
109	TRGP Targa Resources Corp.	0.2%	$623.23M	2.49M	+97.2%	▲ Add	2
110	ISRG Intuitive Surgical, Inc.	0.2%	$622.11M	1.35M	-11.3%	▼ Trim	2
111	TMO Thermo Fisher Scientific…	0.2%	$619.50M	1.26M	+1.0%	▲ Add	2
112	RTX RTX Corporation	0.2%	$619.17M	3.21M	+14.1%	▲ Add	2
113	OKE ONEOK, Inc.	0.2%	$608.91M	6.74M	+61.4%	▲ Add	2
114	ALL The Allstate Corporation	0.2%	$606.22M	2.92M	-0.5%	▼ Trim	2
115	CMS CMS Energy Corporation	0.2%	$600.88M	7.75M	+6.8%	▲ Add	2
116	CSX CSX Corporation	0.2%	$583.69M	14.22M	+5.7%	▲ Add	2
117	KMI Kinder Morgan, Inc.	0.2%	$579.35M	17.28M	+16.9%	▲ Add	2
118	ADI Analog Devices, Inc.	0.2%	$568.39M	1.79M	-9.1%	▼ Trim	2
119	TSM Taiwan Semiconductor…	0.2%	$567.00M	1.68M	-25.9%	▼ Trim	2
120	COP ConocoPhillips	0.2%	$559.34M	4.24M	+25.8%	▲ Add	2
121	HUBB Hubbell Incorporated	0.2%	$557.74M	1.14M	-0.5%	▼ Trim	2
122	AU AngloGold Ashanti plc	0.2%	$554.02M	5.69M	+11.1%	▲ Add	2
123	CCI Crown Castle Inc.	0.2%	$553.47M	6.81M	-4.9%	▼ Trim	2
124	BMY Bristol-Myers Squibb Company	0.2%	$548.06M	9.04M	+2.7%	▲ Add	2
125	NI NiSource Inc	0.2%	$546.77M	11.72M	+13.2%	▲ Add	2
126	INTU Intuit Inc.	0.2%	$538.92M	1.25M	-22.1%	▼ Trim	2
127	CNP CenterPoint Energy, Inc.	0.2%	$530.37M	12.29M	+3.5%	▲ Add	2
128	BLK BlackRock, Inc.	0.2%	$527.49M	548.50K	+34.8%	▲ Add	2
129	FTNT Fortinet, Inc.	0.2%	$526.60M	6.44M	-4.3%	▼ Trim	2
130	RH Rh	0.2%	$522.81M	4.97M	+4.7%	▲ Add	2
131	DELL Dell Technologies Inc.	0.2%	$521.09M	3.17M	-42.5%	▼ Trim	2
132	WDC Western Digital Corporation	0.2%	$506.57M	1.87M	-16.1%	▼ Trim	2
133	SCHW The Charles Schwab…	0.2%	$499.35M	5.31M	-11.3%	▼ Trim	2
134	LMT Lockheed Martin Corporation	0.2%	$489.37M	809.69K	-43.8%	▼ Trim	2
135	DHR Danaher Corporation	0.2%	$488.08M	2.57M	+9.6%	▲ Add	2
136	EW Edwards Lifesciences…	0.2%	$484.89M	6.06M	+8.5%	▲ Add	2
137	REGN Regeneron Pharmaceuticals…	0.2%	$483.20M	625.39K	-18.1%	▼ Trim	2
138	ATO Atmos Energy Corporation	0.2%	$470.49M	2.55M	-11.8%	▼ Trim	2
139	WM Waste Management, Inc.	0.2%	$469.01M	2.04M	-3.0%	▼ Trim	2
140	ACN Accenture plc	0.2%	$468.96M	2.37M	-23.6%	▼ Trim	2
141	CME CME Group Inc.	0.2%	$463.39M	1.57M	+1.7%	▲ Add	2
142	PM Philip Morris International…	0.2%	$460.08M	2.78M	+3.4%	▲ Add	2
143	SPG Simon Property Group, Inc.	0.2%	$456.17M	2.45M	-6.7%	▼ Trim	2
144	SPGI S&P Global Inc.	0.1%	$447.27M	1.05M	+7.3%	▲ Add	2
145	TD The Toronto-Dominion Bank	0.1%	$433.24M	4.64M	-1.2%	▼ Trim	2
146	CMCSA Comcast Corporation	0.1%	$432.41M	15.06M	+4.7%	▲ Add	2
147	COF Capital One Financial…	0.1%	$431.32M	2.36M	-5.9%	▼ Trim	2
148	FNV Franco-Nevada Corporation	0.1%	$428.07M	1.73M	-8.3%	▼ Trim	2
149	MAR Marriott International, Inc.	0.1%	$424.70M	1.30M	+11.8%	▲ Add	2
150	O Realty Income Corporation	0.1%	$422.12M	6.90M	+38.0%	▲ Add	2
151	CDNS Cadence Design Systems, Inc.	0.1%	$419.23M	1.51M	-8.1%	▼ Trim	2
152	CB Chubb Limited	0.1%	$418.86M	1.29M	-7.0%	▼ Trim	2
153	DLR Digital Realty Trust, Inc.	0.1%	$417.52M	2.32M	+4.3%	▲ Add	2
154	BSX Boston Scientific…	0.1%	$417.49M	6.65M	-1.4%	▼ Trim	2
155	BNY Bank of New York Mellon Corp	0.1%	$416.93M	3.51M	+11.6%	▲ Add	2
156	DTM DT Midstream, Inc.	0.1%	$411.61M	3.06M	-1.1%	▼ Trim	2
157	AMP Ameriprise Financial, Inc.	0.1%	$403.28M	907.46K	+7.8%	▲ Add	2
158	VRT Vertiv Holdings Co	0.1%	$397.97M	1.59M	-10.1%	▼ Trim	2
159	PWR Quanta Services, Inc.	0.1%	$397.72M	724.41K	-4.1%	▼ Trim	2
160	MCK McKesson Corporation	0.1%	$397.25M	459.06K	+1.9%	▲ Add	2
161	TT Trane Technologies plc	0.1%	$393.97M	945.36K	+15.2%	▲ Add	2
162	RY Royal Bank of Canada	0.1%	$390.90M	2.42M	-6.1%	▼ Trim	2
163	DE Deere & Company	0.1%	$389.76M	691.92K	-8.3%	▼ Trim	2
164	SYK Stryker Corporation	0.1%	$386.82M	1.18M	+1.6%	▲ Add	2
165	VTR Ventas, Inc.	0.1%	$386.19M	4.72M	+20.9%	▲ Add	2
166	NXPI NXP Semiconductors N.V.	0.1%	$385.91M	1.96M	+1.7%	▲ Add	2
167	SHOP Shopify Inc.	0.1%	$383.49M	3.23M	-4.8%	▼ Trim	2
168	LITE Lumentum Holdings Inc.	0.1%	$382.69M	544.56K	+1104.5%	▲ Add	2
169	COHR Coherent, Inc.	0.1%	$378.65M	1.59M	+582.8%	▲ Add	2
170	ALC Alcon Inc.	0.1%	$375.24M	4.98M	-4.7%	▼ Trim	2
171	MMM 3M Company	0.1%	$373.90M	2.57M	+48.3%	▲ Add	2
172	ICE Intercontinental Exchange…	0.1%	$373.64M	2.38M	+12.5%	▲ Add	2
173	WPM Wheaton Precious Metals…	0.1%	$370.44M	2.83M	-11.1%	▼ Trim	2
174	LOW Lowe's Companies, Inc.	0.1%	$368.21M	1.56M	+10.2%	▲ Add	2
175	JCI Johnson Controls…	0.1%	$366.40M	2.80M	+4.3%	▲ Add	2
176	ADSK Autodesk, Inc.	0.1%	$362.78M	1.52M	-19.3%	▼ Trim	2
177	CM Canadian Imperial Bank of…	0.1%	$361.75M	3.82M	-3.6%	▼ Trim	2
178	CPRT Copart, Inc.	0.1%	$360.99M	10.87M	+9.2%	▲ Add	2
179	HWM Howmet Aerospace Inc.	0.1%	$360.98M	1.57M	-4.9%	▼ Trim	2
180	SNPS Synopsys, Inc.	0.1%	$360.57M	909.43K	-10.2%	▼ Trim	2
181	CI Cigna Corporation	0.1%	$348.77M	1.31M	-16.5%	▼ Trim	2
182	GM General Motors Company	0.1%	$344.85M	4.63M	+25.7%	▲ Add	2
183	CEG Constellation Energy…	0.1%	$343.09M	1.23M	+83.3%	▲ Add	2
184	NOC Northrop Grumman Corporation	0.1%	$342.59M	502.15K	-8.3%	▼ Trim	2
185	CRWD CrowdStrike Holdings, Inc.	0.1%	$332.59M	851.91K	-5.5%	▼ Trim	2
186	FIX Comfort Systems USA, Inc.	0.1%	$332.05M	240.79K	-23.0%	▼ Trim	2
187	CVS CVS Health Corp.	0.1%	$330.77M	4.61M	-1.3%	▼ Trim	2
188	MCO Moody's Corporation	0.1%	$325.82M	746.87K	+6.5%	▲ Add	2
189	NET Cloudflare, Inc.	0.1%	$325.30M	1.58M	-0.8%	▼ Trim	2
190	RMD ResMed Inc.	0.1%	$319.40M	1.42M	+0.7%	▲ Add	2
191	XEL Xcel Energy Inc.	0.1%	$319.12M	4.02M	+45.8%	▲ Add	2
192	AEP American Electric Power…	0.1%	$318.74M	2.43M	+54.1%	▲ Add	2
193	RACE Ferrari N.V.	0.1%	$316.17M	934.18K	-4.0%	▼ Trim	2
194	IRM Iron Mountain Incorporated	0.1%	$315.83M	3.09M	+21.6%	▲ Add	2
195	BX Blackstone Inc.	0.1%	$314.62M	2.74M	+34.3%	▲ Add	2
196	TGT Target Corporation	0.1%	$301.42M	2.49M	+17.7%	▲ Add	2
197	CBOE Cboe Global Markets, Inc.	0.1%	$300.37M	1.07M	+12.7%	▲ Add	2
198	CMI Cummins Inc.	0.1%	$297.82M	553.55K	+31.4%	▲ Add	2
199	MELI MercadoLibre, Inc.	0.1%	$289.50M	167.44K	+4.3%	▲ Add	2
200	MRVL Marvell Technology, Inc.	0.1%	$288.38M	2.91M	-19.6%	▼ Trim	2
201	EXR Extra Space Storage Inc.	0.1%	$286.34M	2.18M	-3.5%	▼ Trim	2
202	EME EMCOR Group, Inc.	0.1%	$284.06M	384.74K	-2.5%	▼ Trim	2
203	KGC Kinross Gold Corporation	0.1%	$282.88M	9.27M	+17.3%	▲ Add	2
204	SBUX Starbucks Corporation	0.1%	$282.78M	3.16M	+8.5%	▲ Add	2
205	COR Cencora, Inc.	0.1%	$279.93M	891.11K	-3.2%	▼ Trim	2
206	USB U.S. Bancorp	0.1%	$277.15M	5.33M	+6.8%	▲ Add	2
207	APP AppLovin Corporation	0.1%	$275.71M	692.74K	-19.7%	▼ Trim	2
208	HCA HCA Healthcare, Inc.	0.1%	$274.96M	581.02K	+27.9%	▲ Add	2
209	BKR Baker Hughes Company	0.1%	$274.84M	4.50M	-8.3%	▼ Trim	2
210	BRO Brown & Brown, Inc.	0.1%	$274.01M	4.20M	+6.9%	▲ Add	2
211	MPC Marathon Petroleum…	0.1%	$273.23M	1.12M	+9.3%	▲ Add	2
212	BABA Alibaba Group Holding…	0.1%	$271.48M	2.16M	+1567.9%	▲ Add	2
213	ELV Elevance Health Inc.	0.1%	$270.33M	923.42K	+3.8%	▲ Add	2
214	KEYS Keysight Technologies, Inc.	0.1%	$270.20M	956.91K	+2.9%	▲ Add	2
215	HON Honeywell International Inc.	0.1%	$269.88M	1.19M	-27.0%	▼ Trim	2
216	GFI Gold Fields Limited	0.1%	$268.01M	5.90M	-1.4%	▼ Trim	2
217	DVN Devon Energy Corporation	0.1%	$265.08M	5.27M	+35.2%	▲ Add	2
218	FER.MC Ferrovial SE	0.1%	$264.55M	4.07M	-10.2%	▼ Trim	2
219	MO Altria Group, Inc.	0.1%	$264.22M	4.00M	+0.1%	▲ Add	2
220	DASH DoorDash, Inc.	0.1%	$263.78M	1.76M	+11.0%	▲ Add	2
221	SHW The Sherwin-Williams Company	0.1%	$261.20M	814.86K	-16.8%	▼ Trim	2
222	SW Smurfit Westrock plc	0.1%	$260.20M	6.53M	-10.0%	▼ Trim	2
223	AME AMETEK, Inc.	0.1%	$259.49M	1.21M	-0.6%	▼ Trim	2
224	ETR Entergy Corporation	0.1%	$259.22M	2.31M	+53.5%	▲ Add	2
225	PBA Pembina Pipeline Corporation	0.1%	$256.29M	5.73M	+95.9%	▲ Add	2
226	GD General Dynamics Corporation	0.1%	$256.11M	746.21K	-20.6%	▼ Trim	2
227	EOG EOG Resources, Inc.	0.1%	$255.00M	1.76M	+14.4%	▲ Add	2
228	EQR Equity Residential	0.1%	$254.00M	4.29M	+1.1%	▲ Add	2
229	ORLY O'Reilly Automotive, Inc.	0.1%	$253.44M	2.75M	-0.5%	▼ Trim	2
230	TER Teradyne, Inc.	0.1%	$252.46M	851.58K	+127.1%	▲ Add	2
231	ALNY Alnylam Pharmaceuticals…	0.1%	$251.95M	761.46K	+7.0%	▲ Add	2
232	FCX Freeport-McMoRan Inc.	0.1%	$250.23M	4.26M	+51.8%	▲ Add	2
233	CBRE CBRE Group, Inc.	0.1%	$246.71M	1.82M	+5.6%	▲ Add	2
234	HPE Hewlett Packard Enterprise…	0.1%	$241.65M	10.15M	+27.9%	▲ Add	2
235	TRV The Travelers Companies…	0.1%	$241.40M	827.61K	-8.2%	▼ Trim	2
236	PSX Phillips 66	0.1%	$240.76M	1.32M	+25.9%	▲ Add	2
237	SPY State Street SPDR S&P 500…	0.1%	$239.48M	368.23K	-6.7%	▼ Trim	2
238	UPS United Parcel Service, Inc.	0.1%	$239.41M	2.43M	-9.9%	▼ Trim	2
239	EA Electronic Arts Inc.	0.1%	$238.65M	1.17M	+35.4%	▲ Add	2
240	VLO Valero Energy Corporation	0.1%	$237.70M	962.04K	+29.7%	▲ Add	2
241	AWK American Water Works…	0.1%	$237.68M	1.75M	-14.2%	▼ Trim	2
242	DUK Duke Energy Corporation	0.1%	$235.60M	1.80M	-12.1%	▼ Trim	2
243	AFL Aflac Incorporated	0.1%	$232.58M	2.12M	-0.2%	▼ Trim	2
244	FDX FedEx Corporation	0.1%	$230.10M	646.03K	+40.4%	▲ Add	2
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$227.92M	828.25K	+18.8%	▲ Add	2
246	WCN Waste Connections, Inc.	0.1%	$227.65M	1.40M	+5.0%	▲ Add	2
247	AZO AutoZone, Inc.	0.1%	$226.12M	66.94K	-22.0%	▼ Trim	2
248	QIAGEN NV (nicht zugeordnet)	n/a	$224.30M	5.60M	n/a		n/a
249	TDG TransDigm Group Incorporated	0.1%	$223.34M	192.70K	+39.5%	▲ Add	2
250	CTAS Cintas Corporation	0.1%	$220.82M	1.31M	+4.8%	▲ Add	2
251	MSCI MSCI Inc.	0.1%	$219.00M	406.31K	-10.1%	▼ Trim	2
252	MNST Monster Beverage Corporation	0.1%	$218.90M	3.02M	-25.8%	▼ Trim	2
253	IDXX IDEXX Laboratories, Inc.	0.1%	$218.47M	388.81K	+8.8%	▲ Add	2
254	XYL Xylem Inc.	0.1%	$217.07M	1.82M	-9.5%	▼ Trim	2
255	FSLR First Solar, Inc.	0.1%	$216.99M	1.10M	-12.8%	▼ Trim	2
256	RSG Republic Services, Inc.	0.1%	$216.88M	990.23K	+2.7%	▲ Add	2
257	CAH Cardinal Health, Inc.	0.1%	$216.63M	1.03M	+3.2%	▲ Add	2
258	TTWO Take-Two Interactive…	0.1%	$214.25M	1.08M	-21.7%	▼ Trim	2
259	CF CF Industries Holdings, Inc.	0.1%	$213.09M	1.64M	-1.0%	▼ Trim	2
260	DXCM DexCom, Inc.	0.1%	$213.06M	3.39M	-21.6%	▼ Trim	2
261	PCAR PACCAR Inc	0.1%	$210.66M	1.82M	+23.2%	▲ Add	2
262	LHX L3Harris Technologies, Inc.	0.1%	$210.32M	609.35K	-0.1%	▼ Trim	2
263	ABNB Airbnb, Inc.	0.1%	$209.79M	1.66M	-15.5%	▼ Trim	2
264	WAB Westinghouse Air Brake…	0.1%	$208.28M	833.43K	-7.2%	▼ Trim	2
265	AON Aon plc	0.1%	$208.11M	644.74K	-19.0%	▼ Trim	2
266	FI Fiserv, Inc.	0.1%	$207.74M	3.72M	0.0%	▲ Add	2
267	ITW Illinois Tool Works Inc.	0.1%	$206.92M	794.98K	+11.3%	▲ Add	2
268	HST Host Hotels & Resorts, Inc.	0.1%	$205.32M	10.72M	-15.7%	▼ Trim	2
269	CIEN Ciena Corporation	0.1%	$204.94M	527.89K	-10.6%	▼ Trim	2
270	PDD PDD Holdings Inc.	0.1%	$204.41M	2.00M	-27.9%	▼ Trim	2
271	SO The Southern Company	0.1%	$204.36M	2.12M	-23.4%	▼ Trim	2
272	EMR Emerson Electric Co.	0.1%	$203.74M	1.56M	-3.4%	▼ Trim	2
273	LNG Cheniere Energy, Inc.	0.1%	$203.15M	715.93K	+8.0%	▲ Add	2
274	NSC Norfolk Southern Corporation	0.1%	$201.85M	703.32K	+1.6%	▲ Add	2
275	KEY KeyCorp	0.1%	$199.55M	9.95M	+20.5%	▲ Add	2
276	KKR KKR & Co. Inc.	0.1%	$199.14M	2.15M	+51.9%	▲ Add	2
277	MPWR Monolithic Power Systems…	0.1%	$198.69M	181.73K	+4.2%	▲ Add	2
278	CTSH Cognizant Technology…	0.1%	$198.33M	3.23M	+20.8%	▲ Add	2
279	SR Spire Inc.	0.1%	$197.75M	2.18M	-11.8%	▼ Trim	2
280	ROST Ross Stores, Inc.	0.1%	$197.39M	911.18K	-16.7%	▼ Trim	2
281	OXY Occidental Petroleum…	0.1%	$197.17M	3.03M	+92.3%	▲ Add	2
282	SNOW Snowflake Inc.	0.1%	$197.02M	1.31M	+7.6%	▲ Add	2
283	BIIB Biogen Inc.	0.1%	$195.03M	1.06M	+11.5%	▲ Add	2
284	REG Regency Centers Corporation	0.1%	$194.10M	2.57M	+20.8%	▲ Add	2
285	HLT Hilton Worldwide Holdings…	0.1%	$193.89M	637.64K	+34.0%	▲ Add	2
286	ACGL Arch Capital Group Ltd.	0.1%	$193.76M	2.02M	-7.1%	▼ Trim	2
287	FANG Diamondback Energy, Inc.	0.1%	$193.05M	976.03K	+38.8%	▲ Add	2
288	ALLE Allegion plc	0.1%	$191.91M	1.32M	+8.2%	▲ Add	2
289	CTVA Corteva, Inc.	0.1%	$191.54M	2.29M	-19.0%	▼ Trim	2
290	HIG The Hartford Insurance…	0.1%	$191.13M	1.41M	+11.6%	▲ Add	2
291	HOOD Robinhood Markets, Inc.	0.1%	$190.78M	2.75M	+17.3%	▲ Add	2
292	ECL Ecolab Inc.	0.1%	$190.77M	717.14K	-3.7%	▼ Trim	2
293	KVUE Kenvue Inc.	0.1%	$189.89M	11.01M	+33.9%	▲ Add	2
294	GWW W.W. Grainger, Inc.	0.1%	$189.16M	173.41K	+3.2%	▲ Add	2
295	PYPL PayPal Holdings, Inc.	0.1%	$189.04M	4.18M	-46.9%	▼ Trim	2
296	LOGI Logitech International S.A.	0.1%	$188.66M	2.07M	-3.3%	▼ Trim	2
297	CNQ Canadian Natural Resources…	0.1%	$188.52M	3.87M	+83.1%	▲ Add	2
298	TFC Truist Financial Corporation	0.1%	$186.17M	4.05M	-24.4%	▼ Trim	2
299	ON ON Semiconductor Corporation	0.1%	$186.06M	3.00M	-10.2%	▼ Trim	2
300	INFY Infosys Limited	0.1%	$185.94M	13.76M	-0.8%	▼ Trim	2
301	IEMG iShares Core MSCI Emerging…	0.1%	$185.48M	2.66M	+4.1%	▲ Add	2
302	HAL Halliburton Company	0.1%	$184.44M	4.73M	+13.0%	▲ Add	2
303	FAST Fastenal Company	0.1%	$180.60M	3.89M	-2.9%	▼ Trim	2
304	PSA Public Storage	0.1%	$179.88M	664.08K	+67.2%	▲ Add	2
305	DAR Darling Ingredients Inc.	0.1%	$179.68M	2.91M	-2.0%	▼ Trim	2
306	JBL Jabil Inc.	0.1%	$179.04M	674.01K	+20.1%	▲ Add	2
307	SU Suncor Energy Inc.	0.1%	$178.75M	2.70M	-23.8%	▼ Trim	2
308	EBAY eBay Inc.	0.1%	$178.12M	1.96M	-1.0%	▼ Trim	2
309	BMO Bank of Montreal	0.1%	$176.29M	1.30M	-10.2%	▼ Trim	2
310	KHC The Kraft Heinz Company	0.1%	$175.98M	7.83M	+16.5%	▲ Add	2
311	YUM Yum! Brands, Inc.	0.1%	$175.21M	1.13M	+13.2%	▲ Add	2
312	FERG Ferguson plc	0.1%	$175.09M	750.62K	+13.6%	▲ Add	2
313	BDX Becton, Dickinson and…	0.1%	$174.87M	1.11M	-8.2% ✂	▼ Trim	2
314	NKE NIKE, Inc.	0.1%	$174.41M	3.30M	-5.1%	▼ Trim	2
315	MTD Mettler-Toledo…	0.1%	$174.36M	138.25K	+40.9%	▲ Add	2
316	TSN Tyson Foods, Inc.	0.1%	$174.23M	2.72M	+46.2%	▲ Add	2
317	URI United Rentals, Inc.	0.1%	$173.32M	237.90K	+38.8%	▲ Add	2
318	MAA Mid-America Apartment…	0.1%	$171.91M	1.41M	-4.5%	▼ Trim	2
319	IT Gartner, Inc.	0.1%	$171.62M	1.08M	-8.3%	▼ Trim	2
320	WBD Warner Bros. Discovery, Inc.	0.1%	$171.02M	6.23M	-7.7%	▼ Trim	2
321	VMC Vulcan Materials Company	0.1%	$170.91M	627.65K	+27.0%	▲ Add	2
322	NRG NRG Energy, Inc.	0.1%	$170.41M	1.17M	+35.3%	▲ Add	2
323	AMRZ Amrize Ltd	0.1%	$170.37M	3.04M	-3.0%	▼ Trim	2
324	STT State Street Corporation	0.1%	$169.95M	1.34M	-1.9%	▼ Trim	2
325	BNS The Bank of Nova Scotia	0.1%	$169.73M	2.45M	-7.1%	▼ Trim	2
326	PHM PulteGroup, Inc.	0.1%	$169.23M	1.44M	-13.2%	▼ Trim	2
327	AER AerCap Holdings N.V.	0.1%	$168.74M	1.23M	+9.8%	▲ Add	2
328	CHKP Check Point Software…	0.1%	$168.05M	1.18M	+1.9%	▲ Add	2
329	BG Bunge Global S.A.	0.1%	$167.92M	1.32M	-17.6%	▼ Trim	2
330	MET MetLife, Inc.	0.1%	$167.36M	2.37M	-7.9%	▼ Trim	2
331	KDP Keurig Dr Pepper Inc.	0.1%	$166.83M	6.34M	+9.6%	▲ Add	2
332	ADM Archer-Daniels-Midland…	0.1%	$164.69M	2.27M	+40.8%	▲ Add	2
333	HOLX Hologic, Inc.	0.1%	$164.32M	2.17M	+34.1%	▲ Add	2
334	D Dominion Energy, Inc.	0.1%	$164.07M	2.65M	+76.1%	▲ Add	2
335	AJG Arthur J. Gallagher & Co.	0.1%	$163.53M	755.05K	+11.4%	▲ Add	2
336	CMG Chipotle Mexican Grill, Inc.	0.1%	$163.44M	5.11M	-8.1%	▼ Trim	2
337	DHI D.R. Horton, Inc.	0.1%	$162.83M	1.19M	+22.4%	▲ Add	2
338	CRWV CoreWeave, Inc. Class A…	0.1%	$161.47M	2.08M	-45.3%	▼ Trim	2
339	VGK Vanguard FTSE Europe ETF	0.1%	$160.66M	1.95M	-2.2%	▼ Trim	2
340	WAT Waters Corporation	0.1%	$159.53M	535.68K	+87.7%	▲ Add	2
341	NDAQ Nasdaq, Inc.	0.1%	$158.67M	1.87M	+11.0%	▲ Add	2
342	LLYVA Liberty Live Group	0.1%	$157.93M	1.68M	+9.7%	▲ Add	2
343	NVR NVR, Inc.	0.1%	$157.52M	23.90K	-1.6%	▼ Trim	2
344	CNC Centene Corp.	0.1%	$156.93M	4.79M	+8.8%	▲ Add	2
345	AXON Axon Enterprise, Inc.	0.1%	$156.56M	368.65K	+5.7%	▲ Add	2
346	CTRA Coterra Energy Inc.	0.1%	$156.07M	4.44M	-21.0%	▼ Trim	2
347	SUI Sun Communities, Inc.	0.1%	$155.61M	1.24M	-0.7%	▼ Trim	2
348	GFL GFL Environmental Inc.	0.1%	$155.44M	3.73M	-3.8%	▼ Trim	2
349	Q Qnity Electronics, Inc.	0.1%	$155.44M	1.35M	+13.5%	▲ Add	2
350	AEE Ameren Corporation	0.1%	$155.20M	1.41M	+43.0%	▲ Add	2
351	GLPI Gaming and Leisure…	0.1%	$155.18M	3.50M	+113.2%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.1%	$154.93M	431.69K	+22.4%	▲ Add	2
353	EIX Edison International	0.1%	$154.84M	2.12M	+33.7%	▲ Add	2
354	APO Apollo Global Management…	0.1%	$154.56M	1.39M	-1.4%	▼ Trim	2
355	KR The Kroger Co.	0.1%	$154.26M	2.13M	-0.8%	▼ Trim	2
356	HPQ HP Inc.	0.1%	$153.88M	8.01M	-10.1%	▼ Trim	2
357	VRSN VeriSign, Inc.	0.1%	$153.04M	616.19K	+55.4%	▲ Add	2
358	NVT nVent Electric plc	0.1%	$152.85M	1.29M	-9.6%	▼ Trim	2
359	VRSK Verisk Analytics, Inc.	0.1%	$150.86M	795.02K	-3.1%	▼ Trim	2
360	STZ Constellation Brands, Inc.	0.1%	$150.58M	1.00M	+3.6%	▲ Add	2
361	SYF Synchrony Financial	0.1%	$150.03M	2.21M	-0.4%	▼ Trim	2
362	NXT Nextpower Inc.	0.0%	$149.30M	1.24M	+11.7%	▲ Add	2
363	EQT EQT Corporation	0.0%	$147.27M	2.31M	-20.3%	▼ Trim	2
364	HBAN Huntington Bancshares…	0.0%	$146.88M	9.39M	+16.8%	▲ Add	2
365	PRU Prudential Financial, Inc.	0.0%	$146.65M	1.50M	+16.9%	▲ Add	2
366	IQV IQVIA Holdings Inc.	0.0%	$145.41M	852.67K	+23.4%	▲ Add	2
367	APD Air Products and Chemicals…	0.0%	$144.94M	498.94K	+7.5%	▲ Add	2
368	NUE Nucor Corporation	0.0%	$143.94M	851.21K	+8.4%	▲ Add	2
369	ALB Albemarle Corporation	0.0%	$143.88M	801.43K	+54.7%	▲ Add	2
370	HSY The Hershey Company	0.0%	$142.71M	686.47K	+23.7%	▲ Add	2
371	PBR Petróleo Brasileiro S.A. -…	0.0%	$141.96M	6.84M	+102610.1%	▲ Add	2
372	RDDT Reddit, Inc.	0.0%	$140.27M	1.04M	+52.1%	▲ Add	2
373	UAL United Airlines Holdings…	0.0%	$139.99M	1.52M	+20.2%	▲ Add	2
374	DDOG Datadog, Inc.	0.0%	$139.55M	1.18M	+0.1%	▲ Add	2
375	MLM Martin Marietta Materials…	0.0%	$138.58M	235.41K	-13.1%	▼ Trim	2
376	CARR Carrier Global Corporation	0.0%	$137.37M	2.44M	+1.5%	▲ Add	2
377	CVNA Carvana Co.	0.0%	$136.37M	433.77K	+37.1%	▲ Add	2
378	MCHP Microchip Technology…	0.0%	$136.02M	2.11M	+26.3%	▲ Add	2
379	EWJ iShares MSCI Japan ETF	0.0%	$135.94M	1.61M	+8.4%	▲ Add	2
380	NTRS Northern Trust Corporation	0.0%	$135.27M	969.17K	+9.9%	▲ Add	2
381	NYT The New York Times Company	0.0%	$134.96M	1.61M	-4.4%	▼ Trim	2
382	PNR Pentair plc	0.0%	$133.77M	1.54M	-7.8%	▼ Trim	2
383	CDE Coeur Mining, Inc.	0.0%	$133.72M	7.12M	+160.2%	▲ Add	2
384	ULTA Ulta Beauty, Inc.	0.0%	$133.39M	255.18K	-5.0%	▼ Trim	2
385	WSM Williams-Sonoma, Inc.	0.0%	$132.78M	728.24K	+18.3%	▲ Add	2
386	SE Sea Limited	0.0%	$131.70M	1.59M	-36.1%	▼ Trim	2
387	BE Bloom Energy Corporation	0.0%	$131.46M	970.23K	+5.2%	▲ Add	2
388	IBN ICICI Bank Limited	0.0%	$130.75M	5.05M	-14.7%	▼ Trim	2
389	BN Brookfield Corporation	0.0%	$130.75M	3.23M	-12.3%	▼ Trim	2
390	FE FirstEnergy Corp.	0.0%	$130.54M	2.58M	+42.4%	▲ Add	2
391	ODFL Old Dominion Freight Line…	0.0%	$129.96M	665.08K	-18.4%	▼ Trim	2
392	BALL Ball Corporation	0.0%	$128.98M	2.18M	-15.1%	▼ Trim	2
393	STE STERIS plc	0.0%	$128.94M	583.10K	-4.9%	▼ Trim	2
394	PAYX Paychex, Inc.	0.0%	$128.91M	1.40M	+23.8%	▲ Add	2
395	LYV Live Nation Entertainment…	0.0%	$128.18M	840.47K	-23.9%	▼ Trim	2
396	USFD US Foods Holding Corp.	0.0%	$127.30M	1.38M	-9.8%	▼ Trim	2
397	HAS Hasbro, Inc.	0.0%	$127.14M	1.36M	-14.2%	▼ Trim	2
398	FOXA Fox Corporation	0.0%	$127.11M	2.18M	+9.3%	▲ Add	2
399	SUZ Suzano S.A.	0.0%	$126.48M	12.64M	+71.8%	▲ Add	2
400	BP BP p.l.c.	0.0%	$126.39M	2.69M	+65.3%	▲ Add	2
401	F Ford Motor Company	0.0%	$125.80M	10.90M	+3.1%	▲ Add	2
402	CRDO Credo Technology Group…	0.0%	$125.28M	1.33M	+37.1%	▲ Add	2
403	PPG PPG Industries, Inc.	0.0%	$125.27M	1.17M	+7.0%	▲ Add	2
404	MAS Masco Corporation	0.0%	$125.15M	2.07M	-12.2%	▼ Trim	2
405	CTRE CareTrust REIT, Inc.	0.0%	$125.08M	3.41M	+577.0%	▲ Add	2
406	PFG Principal Financial Group…	0.0%	$124.68M	1.38M	+19.8%	▲ Add	2
407	CPT Camden Property Trust	0.0%	$124.54M	1.28M	+49.5%	▲ Add	2
408	NTAP NetApp, Inc.	0.0%	$123.44M	1.21M	+18.4%	▲ Add	2
409	TRMB Trimble Inc.	0.0%	$123.26M	1.89M	-4.6%	▼ Trim	2
410	CP Canadian Pacific Kansas…	0.0%	$122.12M	1.55M	-1.8%	▼ Trim	2
411	FIS Fidelity National…	0.0%	$122.03M	2.60M	+16.4%	▲ Add	2
412	ROP Roper Technologies, Inc.	0.0%	$121.54M	343.48K	+14.8%	▲ Add	2
413	RF Regions Financial…	0.0%	$121.43M	4.65M	-10.6%	▼ Trim	2
414	GRMN Garmin Ltd.	0.0%	$120.99M	521.49K	-13.6%	▼ Trim	2
415	FICO Fair Isaac Corporation	0.0%	$120.97M	113.32K	-20.1%	▼ Trim	2
416	GEHC GE HealthCare Technologies…	0.0%	$120.38M	1.69M	-0.8%	▼ Trim	2
417	SUNB Sunbelt Rentals Holdings Inc	0.0%	$119.97M	1.84M	Neu	New	1
418	GPN Global Payments Inc.	0.0%	$119.89M	1.78M	-6.3%	▼ Trim	2
419	CHD Church & Dwight Co., Inc.	0.0%	$119.46M	1.28M	+12.0%	▲ Add	2
420	MFC Manulife Financial…	0.0%	$119.38M	3.47M	-14.5%	▼ Trim	2
421	WDAY Workday, Inc.	0.0%	$119.20M	917.52K	-15.6%	▼ Trim	2
422	INCY Incyte Corporation	0.0%	$118.99M	1.26M	-0.7%	▼ Trim	2
423	UTHR United Therapeutics…	0.0%	$117.87M	198.78K	+59.7%	▲ Add	2
424	RPRX Royalty Pharma plc	0.0%	$117.68M	2.45M	+12.3%	▲ Add	2
425	MDB MongoDB, Inc.	0.0%	$117.56M	480.28K	-16.7%	▼ Trim	2
426	VEEV Veeva Systems Inc.	0.0%	$117.54M	669.13K	-16.0%	▼ Trim	2
427	FFIV F5, Inc.	0.0%	$117.34M	405.55K	-57.7%	▼ Trim	2
428	OTIS Otis Worldwide Corporation	0.0%	$117.20M	1.52M	-17.4%	▼ Trim	2
429	GIS General Mills, Inc.	0.0%	$117.20M	3.15M	+5.0%	▲ Add	2
430	DOC Healthpeak Properties, Inc.	0.0%	$114.74M	6.98M	+87.6%	▲ Add	2
431	EL The Estée Lauder Companies…	0.0%	$114.17M	1.59M	+14.4%	▲ Add	2
432	TPR Tapestry, Inc.	0.0%	$113.37M	803.44K	+10.4%	▲ Add	2
433	AMCR Amcor plc	0.0%	$113.09M	2.85M	-17.4% ✂	▼ Trim	2
434	SBS Companhia de Saneamento…	0.0%	$112.99M	3.70M	-3.6%	▼ Trim	2
435	CCL Carnival Corporation & plc	0.0%	$112.74M	4.36M	+7.8%	▲ Add	2
436	CVE Cenovus Energy Inc.	0.0%	$112.69M	4.25M	+28.2%	▲ Add	2
437	KMB Kimberly-Clark Corporation	0.0%	$112.67M	1.17M	-16.7%	▼ Trim	2
438	SYY Sysco Corporation	0.0%	$112.40M	1.58M	+2.0%	▲ Add	2
439	DAL Delta Air Lines, Inc.	0.0%	$112.37M	1.69M	+39.2%	▲ Add	2
440	EXE Expand Energy Corporation	0.0%	$111.77M	1.02M	-34.4%	▼ Trim	2
441	BRX Brixmor Property Group Inc.	0.0%	$111.34M	3.87M	-5.6%	▼ Trim	2
442	EXPE Expedia Group, Inc.	0.0%	$111.31M	482.09K	-62.5%	▼ Trim	2
443	RBLX Roblox Corporation	0.0%	$110.15M	1.95M	-3.4%	▼ Trim	2
444	MTB M&T Bank Corporation	0.0%	$109.95M	531.86K	-21.3%	▼ Trim	2
445	VST Vistra Corp.	0.0%	$109.66M	729.44K	-7.2%	▼ Trim	2
446	VLTO Veralto Corporation	0.0%	$109.41M	1.24M	-2.8%	▼ Trim	2
447	TAP Molson Coors Beverage…	0.0%	$109.37M	2.54M	+8.8%	▲ Add	2
448	CHTR Charter Communications, Inc.	0.0%	$109.34M	506.50K	-1.6%	▼ Trim	2
449	VICI VICI Properties Inc.	0.0%	$109.27M	4.00M	+38.1%	▲ Add	2
450	OMC Omnicom Group Inc.	0.0%	$109.23M	1.45M	+9.8%	▲ Add	2
451	CCJ Cameco Corporation	0.0%	$108.69M	1.00M	+4.5%	▲ Add	2
452	STLD Steel Dynamics, Inc.	0.0%	$108.67M	603.70K	-37.5%	▼ Trim	2
453	WY Weyerhaeuser Company	0.0%	$108.35M	4.44M	+9.1%	▲ Add	2
454	FR First Industrial Realty…	0.0%	$108.31M	1.87M	-7.0%	▼ Trim	2
455	AIG American International…	0.0%	$108.20M	1.44M	-13.9%	▼ Trim	2
456	DGX Quest Diagnostics…	0.0%	$107.97M	550.90K	-9.6%	▼ Trim	2
457	NSA National Storage Affiliates…	0.0%	$107.00M	2.84M	+265.0%	▲ Add	2
458	CFG Citizens Financial Group…	0.0%	$106.83M	1.78M	-9.8%	▼ Trim	2
459	IR Ingersoll Rand Inc.	0.0%	$105.77M	1.32M	+37.6%	▲ Add	2
460	CDW CDW Corporation	0.0%	$105.16M	868.91K	+16.1%	▲ Add	2
461	ES Eversource Energy	0.0%	$105.13M	1.52M	-71.6%	▼ Trim	2
462	WST West Pharmaceutical…	0.0%	$104.98M	418.85K	+12.3%	▲ Add	2
463	DOV Dover Corporation	0.0%	$104.23M	500.04K	-27.3%	▼ Trim	2
464	PEG Public Service Enterprise…	0.0%	$103.66M	1.28M	-8.3%	▼ Trim	2
465	KIM Kimco Realty Corporation	0.0%	$103.44M	4.60M	+73.3%	▲ Add	2
466	WTW Willis Towers Watson Public…	0.0%	$102.26M	351.77K	+4.5%	▲ Add	2
467	ARGX argenx SE	0.0%	$101.78M	139.38K	+3.5%	▲ Add	2
468	GEN Gen Digital Inc.	0.0%	$101.62M	5.40M	+49.5%	▲ Add	2
469	EVRG Evergy, Inc.	0.0%	$101.48M	1.24M	+106.2%	▲ Add	2
470	LH Labcorp Holdings Inc.	0.0%	$101.25M	379.49K	+9.0%	▲ Add	2
471	BAP Credicorp Ltd.	0.0%	$101.07M	297.98K	+15.3%	▲ Add	2
472	SJM The J. M. Smucker Company	0.0%	$100.74M	1.04M	-8.8%	▼ Trim	2
473	ADC Agree Realty Corporation	0.0%	$100.73M	1.34M	-38.6%	▼ Trim	2
474	CHRW C.H. Robinson Worldwide…	0.0%	$100.50M	605.17K	-2.6%	▼ Trim	2
475	BBY Best Buy Co., Inc.	0.0%	$100.12M	1.56M	+28.1%	▲ Add	2
476	ROL Rollins, Inc.	0.0%	$99.97M	1.87M	+27.1%	▲ Add	2
477	TSCO Tractor Supply Company	0.0%	$99.97M	2.21M	+13.5%	▲ Add	2
478	ARES Ares Management Corporation	0.0%	$99.92M	915.83K	+77.8%	▲ Add	2
479	LII Lennox International Inc.	0.0%	$98.96M	213.22K	+33.0%	▲ Add	2
480	MSTR Strategy Inc	0.0%	$97.96M	784.92K	+7.3%	▲ Add	2
481	PCOR Procore Technologies, Inc.	0.0%	$97.88M	1.72M	-16.4%	▼ Trim	2
482	AVB AvalonBay Communities, Inc.	0.0%	$96.75M	592.26K	-1.4%	▼ Trim	2
483	LVS Las Vegas Sands Corp.	0.0%	$96.45M	1.79M	+52.6%	▲ Add	2
484	TPL Texas Pacific Land…	0.0%	$96.10M	202.51K	0.0%	▲ Add	2
485	CCEP Coca-Cola Europacific…	0.0%	$95.64M	1.05M	-23.5%	▼ Trim	2
486	RGLD Royal Gold, Inc.	0.0%	$95.54M	375.41K	-19.2%	▼ Trim	2
487	TROW T. Rowe Price Group, Inc.	0.0%	$95.41M	1.06M	+5.6%	▲ Add	2
488	TWLO Twilio Inc.	0.0%	$95.05M	755.40K	-4.5%	▼ Trim	2
489	JBS Jbs N.V.	0.0%	$94.79M	5.28M	+12.7%	▲ Add	2
490	XYZ Block, Inc.	0.0%	$94.21M	1.57M	-11.3%	▼ Trim	2
491	PTC PTC Inc.	0.0%	$94.05M	660.03K	+2.0%	▲ Add	2
492	CINF Cincinnati Financial…	0.0%	$93.85M	596.44K	-2.0%	▼ Trim	2
493	BLDR Builders FirstSource, Inc.	0.0%	$93.40M	1.13M	+35.7%	▲ Add	2
494	DOW Dow Inc.	0.0%	$93.31M	2.24M	+1.1%	▲ Add	2
495	FITB Fifth Third Bancorp	0.0%	$92.73M	2.00M	+20.3%	▲ Add	2
496	SNA Snap-on Incorporated	0.0%	$92.41M	254.42K	+31.0%	▲ Add	2
497	BR Broadridge Financial…	0.0%	$92.01M	566.28K	+16.3%	▲ Add	2
498	INSM Insmed Incorporated	0.0%	$91.98M	562.47K	-4.7%	▼ Trim	2
499	LNT Alliant Energy Corporation	0.0%	$91.41M	1.27M	+86.5%	▲ Add	2
500	TYL Tyler Technologies, Inc.	0.0%	$91.31M	266.70K	+13.4%	▲ Add	2

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
SUNB Sunbelt Rentals…	1.84M	n/a	Neu	$119.97M	0.0%
VG Venture Global, Inc.	5.00M	n/a	Neu	$78.87M	0.0%
JAN Janus Living, Inc.	2.95M	n/a	Neu	$69.49M	0.0%
FPS Forgent Power…	1.01M	n/a	Neu	$29.58M	0.0%
PNFP Pinnacle Financial…	264.49K	n/a	Neu	$22.78M	0.0%
MWH	756.39K	n/a	Neu	$22.71M	0.0%
FVAV	1.18M	n/a	Neu	$11.79M	0.0%
HSLV	1.81M	n/a	Neu	$10.64M	0.0%
ACAAU	1.00M	n/a	Neu	$10.00M	0.0%
FMX Fomento Económico…	86.53K	n/a	Neu	$9.61M	0.0%
LTM LATAM Airlines Group…	171.69K	n/a	Neu	$8.49M	0.0%
DFTX Definium Therapeutics…	411.83K	n/a	Neu	$7.78M	0.0%
UAE	376.05K	n/a	Neu	$7.01M	0.0%
RELX RELX Plc	200.27K	n/a	Neu	$6.64M	0.0%
INDV Indivior…	214.08K	n/a	Neu	$6.53M	0.0%
BMM	674.30K	n/a	Neu	$4.41M	0.0%
GNR State Street SPDR S&P…	57.00K	n/a	Neu	$4.26M	0.0%
XDEF	170.00K	n/a	Neu	$3.78M	0.0%
KWT	97.16K	n/a	Neu	$3.51M	0.0%
QAT	172.92K	n/a	Neu	$3.22M	0.0%
IHG InterContinental Hotels…	23.36K	n/a	Neu	$3.12M	0.0%
KPET	300.00K	n/a	Neu	$3.00M	0.0%
QADR	300.00K	n/a	Neu	$2.97M	0.0%
KYIV	275.00K	n/a	Neu	$2.78M	0.0%
ECH	69.21K	n/a	Neu	$2.75M	0.0%
EDU New Oriental Education…	47.10K	n/a	Neu	$2.67M	0.0%
GGB Gerdau S.A.	699.28K	n/a	Neu	$2.52M	0.0%
OIM	250.00K	n/a	Neu	$2.49M	0.0%
CTMX CytomX Therapeutics…	463.42K	n/a	Neu	$2.18M	0.0%
OFRM	100.00K	n/a	Neu	$1.64M	0.0%
EQPT EquipmentShare.com Inc.	70.00K	n/a	Neu	$1.43M	0.0%
STTK	194.77K	n/a	Neu	$1.25M	0.0%
BLLN BillionToOne, Inc.	13.64K	n/a	Neu	$1.08M	0.0%
VSNT Versant Media Group…	26.67K	n/a	Neu	$987,250	0.0%
TUYA	416.23K	n/a	Neu	$961,500	0.0%
WOLF Wolfspeed Inc.	49.79K	n/a	Neu	$812,573	0.0%
OIMAU	76.95K	n/a	Neu	$777,975	0.0%
MDA MDA Space Ltd	29.32K	n/a	Neu	$742,357	0.0%
AMX América Móvil, S.A.B.…	24.70K	n/a	Neu	$629,356	0.0%
SATA Strive Inc. Perp. Pfd.…	44.99K	n/a	Neu	$450,820	0.0%
BETA BETA Technologies, Inc.	24.36K	n/a	Neu	$358,151	0.0%
VGSH Vanguard Short-Term…	5.00K	n/a	Neu	$292,700	0.0%
ELDN	89.35K	n/a	Neu	$275,198	0.0%
OMDA Omada Health	20.78K	n/a	Neu	$261,217	0.0%
DBEM	7.50K	n/a	Neu	$255,975	0.0%
YSS York Space Systems, Inc.	11.42K	n/a	Neu	$253,093	0.0%
JPST JPMorgan Ultra-Short…	5.00K	n/a	Neu	$253,050	0.0%
AKTS	14.08K	n/a	Neu	$251,891	0.0%
ISTR	9.23K	n/a	Neu	$251,702	0.0%
PBYI	33.15K	n/a	Neu	$211,797	0.0%
EPSN	33.41K	n/a	Neu	$205,818	0.0%
CDNL	5.13K	n/a	Neu	$203,297	0.0%
MINT PIMCO Enhanced Short…	2.00K	n/a	Neu	$201,140	0.0%
FBLA	13.56K	n/a	Neu	$186,342	0.0%
RLGT Radiant Logistics, Inc.	25.99K	n/a	Neu	$183,251	0.0%
CCRN	19.14K	n/a	Neu	$179,869	0.0%
FVCB	11.74K	n/a	Neu	$178,270	0.0%
WLTH Wealthfront Corporation	18.95K	n/a	Neu	$175,260	0.0%
GCO Genesco Inc.	6.02K	n/a	Neu	$174,578	0.0%
RPT	12.38K	n/a	Neu	$165,728	0.0%
AXTI AXT, Inc.	2.86K	n/a	Neu	$163,134	0.0%
LMNR	12.04K	n/a	Neu	$161,617	0.0%
OPRT	34.73K	n/a	Neu	$160,091	0.0%
WF Woori Financial Group…	2.40K	n/a	Neu	$160,040	0.0%
LCNB	10.24K	n/a	Neu	$159,595	0.0%
SEVN	17.89K	n/a	Neu	$147,064	0.0%
SRBK	8.23K	n/a	Neu	$138,922	0.0%
RNA	10.02K	n/a	Neu	$133,954	0.0%
SLYG State Street SPDR S&P…	1.32K	n/a	Neu	$127,828	0.0%
RBKB	8.11K	n/a	Neu	$125,041	0.0%
FXNC	4.43K	n/a	Neu	$119,148	0.0%
INSG	10.20K	n/a	Neu	$113,402	0.0%
HYMC Hycroft Mining Holding…	3.18K	n/a	Neu	$111,901	0.0%
LNKB	13.28K	n/a	Neu	$110,739	0.0%
WHG	6.68K	n/a	Neu	$110,102	0.0%
SUSB	4.27K	n/a	Neu	$107,049	0.0%
LMRI	12.21K	n/a	Neu	$104,989	0.0%
CEPS	10.00K	n/a	Neu	$101,000	0.0%
QDPL	2.50K	n/a	Neu	$100,350	0.0%
CPSS	11.54K	n/a	Neu	$89,204	0.0%
COSO	3.40K	n/a	Neu	$83,680	0.0%
NKSH	2.18K	n/a	Neu	$79,483	0.0%
NRGV Energy Vault Holdings…	23.31K	n/a	Neu	$76,910	0.0%
TVGN	15.32K	n/a	Neu	$69,264	0.0%
IX ORIX Corporation	2.29K	n/a	Neu	$68,797	0.0%
AVBH	2.27K	n/a	Neu	$64,752	0.0%
CBK	2.45K	n/a	Neu	$63,853	0.0%
UBFO	6.04K	n/a	Neu	$63,501	0.0%
FCCO	2.17K	n/a	Neu	$63,400	0.0%
HNVR	2.90K	n/a	Neu	$62,697	0.0%
BVFL	3.25K	n/a	Neu	$62,243	0.0%
WSBF	3.45K	n/a	Neu	$62,167	0.0%
BPRN	1.83K	n/a	Neu	$61,934	0.0%
RSVR	6.32K	n/a	Neu	$61,892	0.0%
FRD	3.47K	n/a	Neu	$61,542	0.0%
MDV	4.19K	n/a	Neu	$59,972	0.0%
CMT	2.68K	n/a	Neu	$59,942	0.0%
CFBK	2.15K	n/a	Neu	$59,895	0.0%
ASIC	2.99K	n/a	Neu	$59,172	0.0%
CBNA	1.69K	n/a	Neu	$58,911	0.0%
III	15.28K	n/a	Neu	$58,668	0.0%
LAKE	7.12K	n/a	Neu	$58,346	0.0%
BRT	4.30K	n/a	Neu	$57,349	0.0%
XZO	3.86K	n/a	Neu	$56,568	0.0%
FNWD	1.53K	n/a	Neu	$55,612	0.0%
RGCO	2.46K	n/a	Neu	$54,265	0.0%
ACU	1.21K	n/a	Neu	$54,206	0.0%
ECBK	3.10K	n/a	Neu	$51,830	0.0%
SKIL	8.44K	n/a	Neu	$36,225	0.0%
ESGE iShares ESG Aware MSCI…	665	n/a	Neu	$30,238	0.0%
ATAI Atai Beckley Inc.	6.91K	n/a	Neu	$24,465	0.0%
BUG	950	n/a	Neu	$23,855	0.0%
KG	1.58K	n/a	Neu	$17,118	0.0%
GILT	1.04K	n/a	Neu	$15,651	0.0%
NAK	8.79K	n/a	Neu	$12,309	0.0%
HACK	150	n/a	Neu	$11,264	0.0%
WBI	418	n/a	Neu	$11,198	0.0%
CHA	473	n/a	Neu	$4,404	0.0%
PLG	700	n/a	Neu	$1,239	0.0%
TEI	79	n/a	Neu	$475	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	32.62M	31.73M	+2.8%	$12.07B	4.0%
AAPL Apple Inc.	46.56M	46.43M	+0.3%	$11.82B	3.9%
AMZN Amazon.com, Inc.	32.31M	30.62M	+5.5%	$6.73B	2.2%
META Meta Platforms, Inc.	8.66M	7.70M	+12.5%	$4.96B	1.6%
AVGO Broadcom Inc.	14.79M	13.83M	+6.9%	$4.58B	1.5%
TTE TotalEnergies SE	42.93M	40.39M	+6.3%	$3.91B	1.3%
TSLA Tesla, Inc.	8.12M	8.02M	+1.2%	$3.02B	1.0%
JNJ Johnson & Johnson	14.44M	13.49M	+7.0%	$3.53B	1.2%
AZN AstraZeneca PLC	12.13M	530.69K	+4471.3% ✂	$2.39B	0.8%
AMAT Applied Materials, Inc.	6.49M	6.42M	+1.1%	$2.22B	0.7%
DB Deutsche Bank AG	69.88M	56.75M	+23.1%	$2.08B	0.7%
XONA.DE Exxon Mobil Corporation	12.01M	10.28M	+16.9%	$2.04B	0.7%
AEM Agnico Eagle Mines…	8.73M	8.57M	+1.9%	$1.77B	0.6%
NFLX Netflix, Inc.	18.36M	16.59M	+10.7%	$1.77B	0.6%
BRK-B Berkshire Hathaway Inc.	3.57M	3.09M	+15.4%	$1.71B	0.6%
MDT Medtronic plc	19.00M	17.75M	+7.1%	$1.65B	0.5%
NEE NextEra Energy, Inc.	17.71M	17.28M	+2.5%	$1.64B	0.5%
MU Micron Technology, Inc.	4.67M	4.55M	+2.7%	$1.58B	0.5%
BKNG Booking Holdings Inc.	343.47K	293.55K	+17.0%	$1.45B	0.5%
ABT Abbott Laboratories	14.09M	11.58M	+21.7%	$1.45B	0.5%
UBS UBS Group AG	31.92M	29.61M	+7.8%	$1.25B	0.4%
AMT American Tower…	7.77M	6.91M	+12.4%	$1.34B	0.4%
PG The Procter & Gamble…	9.12M	7.85M	+16.2%	$1.32B	0.4%
CSCO Cisco Systems, Inc.	16.77M	16.39M	+2.3%	$1.30B	0.4%
INTC Intel Corp.	27.74M	24.94M	+11.2%	$1.22B	0.4%
EQIX Equinix, Inc.	1.14M	1.09M	+4.6%	$1.12B	0.4%
UBER Uber Technologies, Inc.	14.18M	13.52M	+4.9%	$1.02B	0.3%
CVX Chevron Corporation	5.31M	4.19M	+26.8%	$1.10B	0.4%
CL Colgate-Palmolive…	11.93M	10.85M	+10.0%	$1.02B	0.3%
GE GE Aerospace	3.50M	2.75M	+27.1%	$992.56M	0.3%
NEM Newmont Corporation	9.17M	8.79M	+4.3%	$992.37M	0.3%
SPOT Spotify Technology S.A.	2.05M	1.49M	+37.7%	$992.19M	0.3%
UNP Union Pacific…	4.05M	3.84M	+5.5%	$983.74M	0.3%
VZ Verizon Communications…	19.58M	18.42M	+6.3%	$982.75M	0.3%
TRP TC Energy Corporation	15.62M	15.38M	+1.6%	$978.12M	0.3%
QCOM QUALCOMM Incorporated	6.24M	5.64M	+10.7%	$803.50M	0.3%
T AT&T Inc.	32.31M	31.46M	+2.7%	$936.73M	0.3%
ADP Automatic Data…	4.07M	3.53M	+15.3%	$827.82M	0.3%
SRE Sempra	9.33M	9.16M	+1.8%	$906.55M	0.3%
PFE Pfizer Inc.	31.43M	30.90M	+1.7%	$882.53M	0.3%
PNC The PNC Financial…	4.23M	3.84M	+10.3%	$880.50M	0.3%
C Citigroup Inc.	7.71M	7.16M	+7.7%	$874.29M	0.3%
GILD Gilead Sciences, Inc.	6.22M	6.19M	+0.5%	$867.21M	0.3%
PH Parker-Hannifin…	890.03K	871.89K	+2.1%	$796.79M	0.3%
AMGN Amgen Inc.	2.26M	2.19M	+3.0%	$793.69M	0.3%
PCG PG&E Corporation	43.90M	42.28M	+3.8%	$771.27M	0.3%
MCD McDonald's Corporation	2.45M	2.36M	+3.9%	$760.74M	0.3%
A Agilent Technologies…	5.98M	5.55M	+7.9%	$682.07M	0.2%
PANW Palo Alto Networks, Inc.	4.55M	3.56M	+27.9%	$729.25M	0.2%
UNH UnitedHealth Group…	2.54M	2.20M	+15.1%	$686.03M	0.2%
TMO Thermo Fisher…	1.26M	1.25M	+1.0%	$619.50M	0.2%
BA The Boeing Company	3.62M	2.38M	+52.4%	$720.68M	0.2%
MS Morgan Stanley	4.12M	4.00M	+3.0%	$678.34M	0.2%
TMUS T-Mobile US, Inc.	3.34M	2.16M	+54.7%	$701.14M	0.2%
STX Seagate Technology…	1.76M	1.60M	+9.9%	$689.17M	0.2%
KLAC KLA Corporation	465.01K	426.08K	+9.1%	$684.69M	0.2%
GLW Corning Inc	5.02M	2.08M	+141.2%	$682.26M	0.2%
GEV GE Vernova Inc.	758.88K	562.69K	+34.9%	$662.43M	0.2%
ED Consolidated Edison…	5.80M	3.62M	+60.3%	$656.17M	0.2%
MSI Motorola Solutions, Inc.	1.50M	1.46M	+2.9%	$652.56M	0.2%
SNDK Sandisk Corporation	1.03M	914.46K	+12.3%	$652.50M	0.2%
MRSH Marsh & McLennan…	3.70M	3.37M	+10.0%	$642.49M	0.2%
TRGP Targa Resources Corp.	2.49M	1.26M	+97.2%	$623.23M	0.2%
RTX RTX Corporation	3.21M	2.81M	+14.1%	$619.17M	0.2%
OKE ONEOK, Inc.	6.74M	4.17M	+61.4%	$608.91M	0.2%
CMS CMS Energy Corporation	7.75M	7.25M	+6.8%	$600.88M	0.2%
RH Rh	4.97M	4.75M	+4.7%	$522.81M	0.2%
CSX CSX Corporation	14.22M	13.46M	+5.7%	$583.69M	0.2%
KMI Kinder Morgan, Inc.	17.28M	14.79M	+16.9%	$579.35M	0.2%
COP ConocoPhillips	4.24M	3.37M	+25.8%	$559.34M	0.2%
AU AngloGold Ashanti plc	5.69M	5.12M	+11.1%	$554.02M	0.2%
BMY Bristol-Myers Squibb…	9.04M	8.80M	+2.7%	$548.06M	0.2%
NI NiSource Inc	11.72M	10.35M	+13.2%	$546.77M	0.2%
DHR Danaher Corporation	2.57M	2.35M	+9.6%	$488.08M	0.2%
CNP CenterPoint Energy, Inc.	12.29M	11.87M	+3.5%	$530.37M	0.2%
BLK BlackRock, Inc.	548.50K	406.77K	+34.8%	$527.49M	0.2%
SPGI S&P Global Inc.	1.05M	979.58K	+7.3%	$447.27M	0.1%
EW Edwards Lifesciences…	6.06M	5.58M	+8.5%	$484.89M	0.2%
CME CME Group Inc.	1.57M	1.54M	+1.7%	$463.39M	0.2%
PM Philip Morris…	2.78M	2.69M	+3.4%	$460.08M	0.2%
CMCSA Comcast Corporation	15.06M	14.39M	+4.7%	$432.41M	0.1%
MAR Marriott International…	1.30M	1.16M	+11.8%	$424.70M	0.1%
O Realty Income…	6.90M	5.00M	+38.0%	$422.12M	0.1%
NXPI NXP Semiconductors N.V.	1.96M	1.93M	+1.7%	$385.91M	0.1%
DLR Digital Realty Trust…	2.32M	2.22M	+4.3%	$417.52M	0.1%
BNY Bank of New York Mellon…	3.51M	3.15M	+11.6%	$416.93M	0.1%
AMP Ameriprise Financial…	907.46K	841.98K	+7.8%	$403.28M	0.1%
SYK Stryker Corporation	1.18M	1.16M	+1.6%	$386.82M	0.1%
MCK McKesson Corporation	459.06K	450.34K	+1.9%	$397.25M	0.1%
TT Trane Technologies plc	945.36K	820.77K	+15.2%	$393.97M	0.1%
CPRT Copart, Inc.	10.87M	9.96M	+9.2%	$360.99M	0.1%
VTR Ventas, Inc.	4.72M	3.90M	+20.9%	$386.19M	0.1%
LITE Lumentum Holdings Inc.	544.56K	45.21K	+1104.5%	$382.69M	0.1%
COHR Coherent, Inc.	1.59M	232.81K	+582.8%	$378.65M	0.1%
MMM 3M Company	2.57M	1.74M	+48.3%	$373.90M	0.1%
ICE Intercontinental…	2.38M	2.11M	+12.5%	$373.64M	0.1%
LOW Lowe's Companies, Inc.	1.56M	1.41M	+10.2%	$368.21M	0.1%
JCI Johnson Controls…	2.80M	2.68M	+4.3%	$366.40M	0.1%
DASH DoorDash, Inc.	1.76M	1.58M	+11.0%	$263.78M	0.1%
MCO Moody's Corporation	746.87K	701.01K	+6.5%	$325.82M	0.1%
GM General Motors Company	4.63M	3.68M	+25.7%	$344.85M	0.1%
CEG Constellation Energy…	1.23M	670.31K	+83.3%	$343.09M	0.1%
RMD ResMed Inc.	1.42M	1.41M	+0.7%	$319.40M	0.1%
MELI MercadoLibre, Inc.	167.44K	160.46K	+4.3%	$289.50M	0.1%
XEL Xcel Energy Inc.	4.02M	2.75M	+45.8%	$319.12M	0.1%
AEP American Electric Power…	2.43M	1.58M	+54.1%	$318.74M	0.1%
IRM Iron Mountain…	3.09M	2.54M	+21.6%	$315.83M	0.1%
BX Blackstone Inc.	2.74M	2.04M	+34.3%	$314.62M	0.1%
BRO Brown & Brown, Inc.	4.20M	3.93M	+6.9%	$274.01M	0.1%
ELV Elevance Health Inc.	923.42K	889.84K	+3.8%	$270.33M	0.1%
TGT Target Corporation	2.49M	2.11M	+17.7%	$301.42M	0.1%
CBOE Cboe Global Markets…	1.07M	948.47K	+12.7%	$300.37M	0.1%
CMI Cummins Inc.	553.55K	421.13K	+31.4%	$297.82M	0.1%
ALNY Alnylam…	761.46K	711.98K	+7.0%	$251.95M	0.1%
KGC Kinross Gold Corporation	9.27M	7.90M	+17.3%	$282.88M	0.1%
SBUX Starbucks Corporation	3.16M	2.91M	+8.5%	$282.78M	0.1%
CBRE CBRE Group, Inc.	1.82M	1.72M	+5.6%	$246.71M	0.1%
USB U.S. Bancorp	5.33M	4.99M	+6.8%	$277.15M	0.1%
HCA HCA Healthcare, Inc.	581.02K	454.09K	+27.9%	$274.96M	0.1%
MPC Marathon Petroleum…	1.12M	1.02M	+9.3%	$273.23M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	89.90M	90.45M	-0.6%	$15.68B	5.2%
GOOGL Alphabet Inc.	29.37M	31.79M	-7.6%	$8.45B	2.8%
GOOG Alphabet Inc.	16.40M	16.82M	-2.5%	$4.70B	1.6%
LLY Eli Lilly and Company	3.55M	3.81M	-6.8%	$3.26B	1.1%
JPM JPMorgan Chase & Co.	8.31M	10.19M	-18.4%	$2.44B	0.8%
V Visa Inc.	8.81M	8.83M	-0.2%	$2.66B	0.9%
BAC Bank of America…	46.14M	47.17M	-2.2%	$2.25B	0.7%
ABBV AbbVie Inc.	9.53M	10.13M	-5.9%	$2.07B	0.7%
PLTR Palantir Technologies…	10.14M	11.01M	-7.9%	$1.48B	0.5%
AMD Advanced Micro Devices…	8.26M	9.12M	-9.5%	$1.68B	0.6%
MA Mastercard Incorporated	3.13M	3.34M	-6.3%	$1.56B	0.5%
ENB Enbridge Inc.	34.58M	37.13M	-6.9%	$1.87B	0.6%
LIN Linde plc	3.64M	3.94M	-7.7%	$1.80B	0.6%
MRK Merck & Co., Inc.	12.54M	12.79M	-1.9%	$1.51B	0.5%
WMT Walmart Inc.	12.08M	13.29M	-9.1%	$1.50B	0.5%
PEP PepsiCo, Inc.	9.01M	9.51M	-5.2%	$1.40B	0.5%
ADBE Adobe Inc.	3.40M	4.00M	-14.9%	$826.65M	0.3%
WMB The Williams Companies…	18.97M	20.04M	-5.3%	$1.38B	0.5%
COST Costco Wholesale…	1.35M	1.41M	-4.3%	$1.35B	0.4%
SLB Slb N.V.	25.24M	26.37M	-4.3%	$1.30B	0.4%
ORCL Oracle Corporation	6.06M	6.55M	-7.4%	$891.69M	0.3%
HD The Home Depot, Inc.	2.78M	3.60M	-22.6%	$915.17M	0.3%
ANET Arista Networks, Inc.	8.97M	9.31M	-3.6%	$1.10B	0.4%
PGR The Progressive…	4.82M	5.16M	-6.7%	$955.63M	0.3%
KO The Coca-Cola Company	15.46M	16.26M	-4.9%	$1.18B	0.4%
IBM International Business…	3.56M	3.92M	-9.1%	$863.67M	0.3%
WFC Wells Fargo & Company	11.86M	12.18M	-2.6%	$944.12M	0.3%
AXP American Express Company	2.70M	3.04M	-11.0%	$817.70M	0.3%
WELL Welltower Inc.	5.14M	5.74M	-10.3%	$1.02B	0.3%
INTU Intuit Inc.	1.25M	1.60M	-22.1%	$538.92M	0.2%
CRM Salesforce, Inc.	3.51M	3.91M	-10.3%	$654.49M	0.2%
NOW ServiceNow, Inc.	5.99M	6.73M	-11.0%	$626.11M	0.2%
CAT Caterpillar Inc.	1.36M	1.45M	-6.2%	$964.13M	0.3%
EXC Exelon Corporation	19.66M	20.96M	-6.2%	$963.59M	0.3%
LRCX Lam Research Corporation	4.50M	4.76M	-5.5%	$961.32M	0.3%
PLD Prologis, Inc.	6.93M	7.36M	-5.9%	$915.43M	0.3%
CNI Canadian National…	7.21M	9.00M	-19.9%	$740.47M	0.2%
APH Amphenol Corporation	6.41M	6.50M	-1.4%	$809.39M	0.3%
ISRG Intuitive Surgical, Inc.	1.35M	1.52M	-11.3%	$622.11M	0.2%
GS The Goldman Sachs…	914.77K	965.87K	-5.3%	$773.88M	0.3%
ACN Accenture plc	2.37M	3.09M	-23.6%	$468.96M	0.2%
TJX The TJX Companies, Inc.	4.86M	5.38M	-9.8%	$775.65M	0.3%
VRTX Vertex Pharmaceuticals…	1.54M	1.77M	-13.1%	$686.66M	0.2%
ETN Eaton Corporation plc	2.23M	2.26M	-1.3%	$798.40M	0.3%
DIS The Walt Disney Company	6.88M	6.91M	-0.4%	$663.19M	0.2%
MDLZ Mondelez International…	12.88M	14.35M	-10.3%	$742.15M	0.2%
ZTS Zoetis Inc.	5.53M	5.56M	-0.5%	$653.94M	0.2%
LMT Lockheed Martin…	809.69K	1.44M	-43.8%	$489.37M	0.2%
DELL Dell Technologies Inc.	3.17M	5.52M	-42.5%	$521.09M	0.2%
TSM Taiwan Semiconductor…	1.68M	2.26M	-25.9%	$567.00M	0.2%
WEC WEC Energy Group, Inc.	5.93M	6.13M	-3.2%	$686.69M	0.2%
TXN Texas Instruments…	3.40M	3.44M	-1.1%	$660.34M	0.2%
NTR Nutrien Ltd.	8.53M	9.80M	-12.9%	$644.03M	0.2%
BSX Boston Scientific…	6.65M	6.75M	-1.4%	$417.49M	0.1%
CCI Crown Castle Inc.	6.81M	7.16M	-4.9%	$553.47M	0.2%
ALL The Allstate Corporation	2.92M	2.94M	-0.5%	$606.22M	0.2%
COF Capital One Financial…	2.36M	2.51M	-5.9%	$431.32M	0.1%
SCHW The Charles Schwab…	5.31M	5.99M	-11.3%	$499.35M	0.2%
REGN Regeneron…	625.39K	763.93K	-18.1%	$483.20M	0.2%
APP AppLovin Corporation	692.74K	863.10K	-19.7%	$275.71M	0.1%
ADI Analog Devices, Inc.	1.79M	1.97M	-9.1%	$568.39M	0.2%
HUBB Hubbell Incorporated	1.14M	1.14M	-0.5%	$557.74M	0.2%
ADSK Autodesk, Inc.	1.52M	1.88M	-19.3%	$362.78M	0.1%
SHOP Shopify Inc.	3.23M	3.40M	-4.8%	$383.49M	0.1%
FTNT Fortinet, Inc.	6.44M	6.73M	-4.3%	$526.60M	0.2%
CDNS Cadence Design Systems…	1.51M	1.64M	-8.1%	$419.23M	0.1%
WDC Western Digital…	1.87M	2.23M	-16.1%	$506.57M	0.2%
SPG Simon Property Group…	2.45M	2.62M	-6.7%	$456.17M	0.2%
ATO Atmos Energy Corporation	2.55M	2.89M	-11.8%	$470.49M	0.2%
SNPS Synopsys, Inc.	909.43K	1.01M	-10.2%	$360.57M	0.1%
WM Waste Management, Inc.	2.04M	2.10M	-3.0%	$469.01M	0.2%
PYPL PayPal Holdings, Inc.	4.18M	7.88M	-46.9%	$189.04M	0.1%
TD The Toronto-Dominion…	4.64M	4.70M	-1.2%	$433.24M	0.1%
RY Royal Bank of Canada	2.42M	2.57M	-6.1%	$390.90M	0.1%
CB Chubb Limited	1.29M	1.38M	-7.0%	$418.86M	0.1%
CI Cigna Corporation	1.31M	1.57M	-16.5%	$348.77M	0.1%
FNV Franco-Nevada…	1.73M	1.89M	-8.3%	$428.07M	0.1%
CRWD CrowdStrike Holdings…	851.91K	901.68K	-5.5%	$332.59M	0.1%
ALC Alcon Inc.	4.98M	5.22M	-4.7%	$375.24M	0.1%
DTM DT Midstream, Inc.	3.06M	3.09M	-1.1%	$411.61M	0.1%
VRT Vertiv Holdings Co	1.59M	1.77M	-10.1%	$397.97M	0.1%
PWR Quanta Services, Inc.	724.41K	755.29K	-4.1%	$397.72M	0.1%
DE Deere & Company	691.92K	754.83K	-8.3%	$389.76M	0.1%
WPM Wheaton Precious Metals…	2.83M	3.18M	-11.1%	$370.44M	0.1%
CVS CVS Health Corp.	4.61M	4.67M	-1.3%	$330.77M	0.1%
EXPE Expedia Group, Inc.	482.09K	1.29M	-62.5%	$111.31M	0.0%
CM Canadian Imperial Bank…	3.82M	3.96M	-3.6%	$361.75M	0.1%
HWM Howmet Aerospace Inc.	1.57M	1.65M	-4.9%	$360.98M	0.1%
RACE Ferrari N.V.	934.18K	973.58K	-4.0%	$316.17M	0.1%
ES Eversource Energy	1.52M	5.34M	-71.6%	$105.13M	0.0%
TTWO Take-Two Interactive…	1.08M	1.39M	-21.7%	$214.25M	0.1%
NOC Northrop Grumman…	502.15K	547.80K	-8.3%	$342.59M	0.1%
FIX Comfort Systems USA…	240.79K	312.82K	-23.0%	$332.05M	0.1%
FSLR First Solar, Inc.	1.10M	1.26M	-12.8%	$216.99M	0.1%
NET Cloudflare, Inc.	1.58M	1.59M	-0.8%	$325.30M	0.1%
HON Honeywell International…	1.19M	1.63M	-27.0%	$269.88M	0.1%
SE Sea Limited	1.59M	2.49M	-36.1%	$131.70M	0.0%
SHW The Sherwin-Williams…	814.86K	979.68K	-16.8%	$261.20M	0.1%
GD General Dynamics…	746.21K	939.26K	-20.6%	$256.11M	0.1%
PDD PDD Holdings Inc.	2.00M	2.78M	-27.9%	$204.41M	0.1%
MNST Monster Beverage…	3.02M	4.07M	-25.8%	$218.90M	0.1%
COR Cencora, Inc.	891.11K	920.78K	-3.2%	$279.93M	0.1%
SBAC SBA Communications…	479.21K	1.59M	-69.9%	$82.48M	0.0%
MRVL Marvell Technology, Inc.	2.91M	3.62M	-19.6%	$288.38M	0.1%
IT Gartner, Inc.	1.08M	1.18M	-8.3%	$171.62M	0.1%
EXR Extra Space Storage Inc.	2.18M	2.26M	-3.5%	$286.34M	0.1%
FER.MC Ferrovial SE	4.07M	4.53M	-10.2%	$264.55M	0.1%
AZO AutoZone, Inc.	66.94K	85.86K	-22.0%	$226.12M	0.1%
DXCM DexCom, Inc.	3.39M	4.33M	-21.6%	$213.06M	0.1%
EME EMCOR Group, Inc.	384.74K	394.59K	-2.5%	$284.06M	0.1%
AON Aon plc	644.74K	795.63K	-19.0%	$208.11M	0.1%
SW Smurfit Westrock plc	6.53M	7.25M	-10.0%	$260.20M	0.1%
BKR Baker Hughes Company	4.50M	4.91M	-8.3%	$274.84M	0.1%
XYL Xylem Inc.	1.82M	2.01M	-9.5%	$217.07M	0.1%
CRWV CoreWeave, Inc. Class A…	2.08M	3.81M	-45.3%	$161.47M	0.1%
STLA Stellantis N.V.	11.85M	24.94M	-52.5%	$84.05M	0.0%
SPY State Street SPDR S&P…	368.23K	394.60K	-6.7%	$239.48M	0.1%
UPS United Parcel Service…	2.43M	2.70M	-9.9%	$239.41M	0.1%
GFI Gold Fields Limited	5.90M	5.99M	-1.4%	$268.01M	0.1%
ABNB Airbnb, Inc.	1.66M	1.97M	-15.5%	$209.79M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
QGEN Qiagen N.V.	n/a	7.91M	Ausstieg	$355.61M	0.1%
ABVX Abivax S.A.	n/a	764.90K	Ausstieg	$103.15M	0.0%
CYBR CyberArk Software Ltd.	n/a	153.69K	Ausstieg	$68.56M	0.0%
NGD New Gold Inc.	n/a	5.99M	Ausstieg	$52.13M	0.0%
EXAS Exact Sciences…	n/a	502.12K	Ausstieg	$51.00M	0.0%
SBSW Sibanye Stillwater…	n/a	3.47M	Ausstieg	$49.43M	0.0%
CFLT Confluent, Inc.	n/a	1.48M	Ausstieg	$44.70M	0.0%
DAY Dayforce Inc	n/a	456.70K	Ausstieg	$31.59M	0.0%
ATXS	n/a	1.76M	Ausstieg	$23.08M	0.0%
RNAM Avidity Biosciences Inc	n/a	166.84K	Ausstieg	$12.03M	0.0%
CADE Cadence Bank	n/a	258.61K	Ausstieg	$11.08M	0.0%
TGNA TEGNA Inc.	n/a	473.43K	Ausstieg	$9.19M	0.0%
CSIQ Canadian Solar Inc.	n/a	378.76K	Ausstieg	$9.00M	0.0%
INTR Inter & Co, Inc.	n/a	963.80K	Ausstieg	$8.17M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	127.51K	Ausstieg	$7.55M	0.0%
SNV Synovus Financial Corp.	n/a	129.67K	Ausstieg	$6.49M	0.0%
DENN	n/a	996.35K	Ausstieg	$6.20M	0.0%
CHPS	n/a	115.00K	Ausstieg	$5.43M	0.0%
ZEUS	n/a	112.94K	Ausstieg	$4.83M	0.0%
ALEX Alexander & Baldwin…	n/a	220.99K	Ausstieg	$4.56M	0.0%
FYBR Frontier Communications…	n/a	115.33K	Ausstieg	$4.39M	0.0%
HOUS	n/a	248.35K	Ausstieg	$3.52M	0.0%
CDTX Cidara Therapeutics…	n/a	14.64K	Ausstieg	$3.23M	0.0%
PCH PotlatchDeltic…	n/a	80.12K	Ausstieg	$3.19M	0.0%
EB	n/a	652.15K	Ausstieg	$2.90M	0.0%
FSK	n/a	194.06K	Ausstieg	$2.87M	0.0%
PUK Prudential plc	n/a	92.08K	Ausstieg	$2.87M	0.0%
GSL Global Ship Lease, Inc.	n/a	77.35K	Ausstieg	$2.71M	0.0%
REVG REV Group, Inc.	n/a	43.38K	Ausstieg	$2.64M	0.0%
SBLK Star Bulk Carriers Corp.	n/a	136.20K	Ausstieg	$2.62M	0.0%
HYAC	n/a	190.00K	Ausstieg	$2.16M	0.0%
SRLN State Street Blackstone…	n/a	48.65K	Ausstieg	$2.01M	0.0%
ELME Elme Communities	n/a	114.59K	Ausstieg	$1.99M	0.0%
HI Hillenbrand, Inc.	n/a	58.36K	Ausstieg	$1.85M	0.0%
THS TreeHouse Foods, Inc.	n/a	61.26K	Ausstieg	$1.45M	0.0%
MUFG Mitsubishi UFJ…	n/a	85.51K	Ausstieg	$1.36M	0.0%
DVAX Dynavax Technologies…	n/a	88.01K	Ausstieg	$1.35M	0.0%
NWG NatWest Group plc	n/a	71.19K	Ausstieg	$1.25M	0.0%
CMA Comerica Incorporated	n/a	13.19K	Ausstieg	$1.15M	0.0%
JAMF Jamf Holding Corp.	n/a	74.15K	Ausstieg	$964,703	0.0%
PLYM	n/a	37.05K	Ausstieg	$810,698	0.0%
MFG Mizuho Financial Group…	n/a	91.07K	Ausstieg	$666,654	0.0%
EAF	n/a	38.82K	Ausstieg	$602,114	0.0%
ZTOP	n/a	11.32K	Ausstieg	$591,244	0.0%
AHL-PD	n/a	13.94K	Ausstieg	$517,323	0.0%
CHGG Chegg, Inc.	n/a	541.83K	Ausstieg	$503,904	0.0%
FOSL	n/a	127.87K	Ausstieg	$480,787	0.0%
MOFG	n/a	10.88K	Ausstieg	$419,073	0.0%
FRGE	n/a	7.14K	Ausstieg	$318,248	0.0%
MBCN	n/a	7.58K	Ausstieg	$261,744	0.0%
ONTF	n/a	31.86K	Ausstieg	$253,574	0.0%
CIVI Civitas Resources, Inc.	n/a	8.32K	Ausstieg	$225,281	0.0%
ZTO ZTO Express (Cayman)…	n/a	10.57K	Ausstieg	$220,849	0.0%
ZTEN	n/a	3.86K	Ausstieg	$198,211	0.0%
FSFG	n/a	5.90K	Ausstieg	$187,910	0.0%
DOUG	n/a	73.76K	Ausstieg	$174,821	0.0%
EWY iShares MSCI South…	n/a	1.59K	Ausstieg	$154,191	0.0%
DQ Daqo New Energy Corp.	n/a	4.81K	Ausstieg	$141,836	0.0%
LEGH	n/a	7.14K	Ausstieg	$139,470	0.0%
INTT	n/a	18.58K	Ausstieg	$138,800	0.0%
SMLR	n/a	9.02K	Ausstieg	$137,840	0.0%
JOUT	n/a	3.09K	Ausstieg	$131,213	0.0%
FNCL	n/a	1.55K	Ausstieg	$120,730	0.0%
TRUE	n/a	53.07K	Ausstieg	$119,945	0.0%
OLPX	n/a	88.09K	Ausstieg	$118,041	0.0%
HQI	n/a	10.95K	Ausstieg	$115,032	0.0%
CURV	n/a	92.48K	Ausstieg	$90,634	0.0%
FCOM	n/a	1.18K	Ausstieg	$86,764	0.0%
FDIS	n/a	847	Ausstieg	$86,530	0.0%
FHLC Fidelity MSCI Health…	n/a	1.15K	Ausstieg	$85,422	0.0%
VHI	n/a	7.01K	Ausstieg	$84,422	0.0%
FIDU	n/a	995	Ausstieg	$82,068	0.0%
ISTB iShares Core 1-5 Year…	n/a	1.55K	Ausstieg	$75,416	0.0%
FPEI First Trust…	n/a	3.82K	Ausstieg	$74,109	0.0%
CLAR	n/a	21.14K	Ausstieg	$70,816	0.0%
FLRN State Street SPDR…	n/a	2.21K	Ausstieg	$67,913	0.0%
SGC	n/a	6.74K	Ausstieg	$65,204	0.0%
TSEOQ	n/a	125.61K	Ausstieg	$62,805	0.0%
APLT	n/a	622.23K	Ausstieg	$62,223	0.0%
CMBMF	n/a	38.81K	Ausstieg	$55,885	0.0%
RMBI	n/a	3.88K	Ausstieg	$54,475	0.0%
SNCR	n/a	6.21K	Ausstieg	$53,192	0.0%
AFCG	n/a	15.83K	Ausstieg	$45,110	0.0%
EEMV iShares MSCI Emerging…	n/a	689	Ausstieg	$44,124	0.0%
SMWB	n/a	5.67K	Ausstieg	$42,446	0.0%
BFIN	n/a	3.40K	Ausstieg	$40,800	0.0%
CIO	n/a	5.79K	Ausstieg	$40,493	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	404	Ausstieg	$39,140	0.0%
FSTA	n/a	765	Ausstieg	$37,630	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	222	Ausstieg	$29,213	0.0%
VOT Vanguard Morningstar…	n/a	97	Ausstieg	$27,077	0.0%
XLG Invesco S&P 500 Top 50…	n/a	451	Ausstieg	$26,735	0.0%
IDV iShares International…	n/a	677	Ausstieg	$26,708	0.0%
SERA	n/a	8.73K	Ausstieg	$25,751	0.0%
IOO iShares Global 100 ETF	n/a	203	Ausstieg	$25,714	0.0%
FENY	n/a	997	Ausstieg	$24,696	0.0%
LU Lufax Holding Ltd	n/a	8.99K	Ausstieg	$23,017	0.0%
FREL	n/a	756	Ausstieg	$20,329	0.0%
FUTY Fidelity MSCI Utilities…	n/a	343	Ausstieg	$18,940	0.0%
FMAT	n/a	354	Ausstieg	$18,801	0.0%
RMTHF	n/a	722	Ausstieg	$18,592	0.0%
GES	n/a	933	Ausstieg	$15,628	0.0%
DFIS Dimensional -…	n/a	431	Ausstieg	$14,197	0.0%
STIP iShares 0-5 Year TIPS…	n/a	131	Ausstieg	$13,413	0.0%
VPU Vanguard Utilities ETF	n/a	59	Ausstieg	$10,917	0.0%
AGG iShares Core U.S.…	n/a	108	Ausstieg	$10,787	0.0%
NERV	n/a	1.50K	Ausstieg	$6,030	0.0%
ARKW	n/a	35	Ausstieg	$5,171	0.0%
AAXJ iShares MSCI All…	n/a	55	Ausstieg	$5,122	0.0%
SIDU	n/a	1.36K	Ausstieg	$4,270	0.0%
SHCO	n/a	368	Ausstieg	$3,297	0.0%
PHG Koninklijke Philips N.V.	n/a	102	Ausstieg	$2,762	0.0%
ZSPC	n/a	3.97K	Ausstieg	$1,866	0.0%
CRON	n/a	500	Ausstieg	$1,315	0.0%
CCEC	n/a	26	Ausstieg	$543	0.0%
FBLG	n/a	18	Ausstieg	$4	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
ECHO	Put	239.50K	$28.04M
CZR	Call	1.00M	$26.43M
LUV	Call	500.00K	$18.79M
EW	Put	131.40K	$10.52M
NET	Call	50.00K	$10.32M
GPN	Call	100.00K	$6.73M
NET	Put	31.70K	$6.54M
CRM	Put	25.20K	$4.70M
HWM	Put	17.00K	$3.92M
ADSK	Put	15.70K	$3.76M
GME	Call	157.60K	$3.63M
NOW	Put	33.90K	$3.54M
ALNY	Put	10.40K	$3.44M
BKNG	Put	800	$3.37M
DELL	Put	19.00K	$3.12M
JCI	Put	22.00K	$2.88M
AVGO	Put	5.60K	$1.73M
B	Put	42.00K	$1.71M
RIVN	Put	100.00K	$1.50M
TCOM	Put	1.38M	$1.43M
NVDA	Call	6.40K	$1.12M
AVGO	Call	3.50K	$1.08M
MSFT	Call	2.50K	$925,425
MSTR	Put	769.00K	$882,581
BE	Call	6.00K	$812,940
CAH	Put	3.80K	$802,978
NIO	Put	790.00K	$781,152
CLSK	Put	343.00K	$330,309
ON	Put	2.10K	$130,032
OXY-WT	Call	2.15K	$92,364
CSLRW	Call	75.00K	$18,750
ALVO	Call	46.77K	$8,886
LIVEWIRE GROUP INC	Call	94.00K	$4,700
TOIIW	Call	96.60K	$3,864
BKSY-WT	Call	50.00K	$2,000
FLDDW	Call	16.24K	$1,787
CCGWW	Call	26.13K	$784
PIIIW	Call	50.00K	$500
OPEN	Call	501	$184
ORIGIN MATERIALS INC	Call	75.00K	$0

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

1230–1 Quartale

33512–4 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	3228	87.5%	0.9621	Vergleichen ⇄
Rhumbline Advisers	3223	74.8%	0.9606	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3038	73.0%	0.9595	Vergleichen ⇄
New York State Common Retirement Fund	3052	83.5%	0.9591	Vergleichen ⇄
State Street Global Advisors	3237	74.4%	0.9573	Vergleichen ⇄
Northern Trust Corp	3376	73.8%	0.9461	Vergleichen ⇄
Nuveen, LLC	3338	85.8%	0.946	Vergleichen ⇄
Russell Investments Group, Ltd.	3417	78.6%	0.9403	Vergleichen ⇄

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

Einreichungshistorie

Aug 07 2026 13F-HR · Zeitraum Q2 2026

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

May 06 2026 13F-HR · Zeitraum Q1 2026

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

Feb 11 2026 13F-HR · Zeitraum Q4 2025

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

Nov 13 2025 13F-HR · Zeitraum Q3 2025

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

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$271.58B · 13,750 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: Q1 2026 · aktuellste Einreichung Aug 07, 2026 · Änderungsmethodik

☆ Deutsche Bank Ag\

Deutsche Bank Ag\