Manager-Datensatz · archiviertes Quartal

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$66.86BGemeldeter 13F-Wert

4,364Positionen

20.1%Top-10-Gewichtung

142.50Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.6%

Industrie 18.5%

Grundstoffe 13.8%

Energie 11.5%

Finanzdienstleistungen 7.0%

Zyklischer Konsum 6.5%

Kommunikationsdienstleistungen 5.8%

Gesundheitswesen 3.2%

Versorgungsunternehmen 2.6%

Immobilien 1.9%

Defensiver Konsum 1.6%

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.3%	$1.81B	9.72M	—	n/c	1
2	CCJ Cameco Corporation	2.0%	$1.33B	14.51M	—	n/c	1
3	AAPL Apple Inc.	2.4%	$1.32B	4.86M	—	n/c	1
4	WPM Wheaton Precious Metals…	1.9%	$1.29B	11.00M	—	n/c	1
5	RSSL Global X - Russell 2000 ETF	2.0%	$1.29B	13.37M	—	n/c	1
6	MSFT Microsoft Corporation	2.2%	$1.18B	2.44M	—	n/c	1
7	PLTR Palantir Technologies Inc.	1.6%	$916.73M	5.16M	—	n/c	1
8	GOOGL Alphabet Inc.	1.6%	$875.27M	2.80M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$860.32M	3.73M	—	n/c	1
10	PAAS Pan American Silver Corp.	1.2%	$821.72M	15.86M	—	n/c	1
11	TSLA Tesla, Inc.	1.3%	$800.30M	1.78M	—	n/c	1
12	META Meta Platforms, Inc.	1.3%	$690.95M	1.05M	—	n/c	1
13	AVGO Broadcom Inc.	1.4%	$671.45M	1.94M	—	n/c	1
14	OKLO Oklo Inc.	0.8%	$549.70M	7.66M	—	n/c	1
15	CDE Coeur Mining, Inc.	0.8%	$501.06M	28.10M	—	n/c	1
16	LMT Lockheed Martin Corporation	0.7%	$495.00M	1.02M	—	n/c	1
17	RTX RTX Corporation	0.7%	$493.24M	2.69M	—	n/c	1
18	GD General Dynamics Corporation	0.7%	$477.02M	1.42M	—	n/c	1
19	HWM Howmet Aerospace Inc.	0.7%	$476.12M	2.32M	—	n/c	1
20	AMD Advanced Micro Devices, Inc.	0.8%	$472.21M	2.20M	—	n/c	1
21	GOOG Alphabet Inc.	0.8%	$461.73M	1.47M	—	n/c	1
22	MU Micron Technology, Inc.	0.7%	$438.78M	1.54M	—	n/c	1
23	CSCO Cisco Systems, Inc.	0.7%	$407.80M	5.29M	—	n/c	1
24	HL Hecla Mining Company	0.6%	$407.57M	21.24M	—	n/c	1
25	NFLX Netflix, Inc.	0.8%	$382.99M	4.08M	—	n/c	1
26	PH Parker-Hannifin Corporation	0.6%	$382.73M	435.44K	—	n/c	1
27	ET Energy Transfer LP	0.6%	$372.05M	22.56M	—	n/c	1
28	MPLX MPLX Lp	0.6%	$368.70M	6.91M	—	n/c	1
29	EPD Enterprise Products…	0.6%	$368.13M	11.48M	—	n/c	1
30	RH Rh	0.6%	$367.75M	2.95M	—	n/c	1
31	PWR Quanta Services, Inc.	0.5%	$362.50M	858.89K	—	n/c	1
32	COPX Global X - Copper Miners ETF	0.5%	$354.39M	4.89M	—	n/c	1
33	ISRG Intuitive Surgical, Inc.	0.6%	$353.73M	624.58K	—	n/c	1
34	CSX CSX Corporation	0.5%	$350.57M	9.67M	—	n/c	1
35	UEC Uranium Energy Corp.	0.5%	$343.11M	29.38M	—	n/c	1
36	NSC Norfolk Southern Corporation	0.5%	$339.26M	1.18M	—	n/c	1
37	FAST Fastenal Company	0.5%	$335.51M	8.36M	—	n/c	1
38	WES Western Midstream Partners…	0.5%	$327.06M	8.28M	—	n/c	1
39	AG First Majestic Silver Corp.	0.5%	$320.46M	19.18M	—	n/c	1
40	RIO Rio Tinto Group	0.5%	$319.70M	3.99M	—	n/c	1
41	NXGPF Next plc	0.5%	$317.06M	34.41M	—	n/c	1
42	SRE Sempra	0.5%	$314.76M	3.57M	—	n/c	1
43	ROK Rockwell Automation, Inc.	0.5%	$305.95M	786.37K	—	n/c	1
44	EMR Emerson Electric Co.	0.5%	$304.85M	2.30M	—	n/c	1
45	URI United Rentals, Inc.	0.5%	$302.89M	374.26K	—	n/c	1
46	DE Deere & Company	0.5%	$296.21M	636.23K	—	n/c	1
47	PAA Plains All American…	0.4%	$292.57M	16.29M	—	n/c	1
48	TT Trane Technologies plc	0.4%	$290.15M	745.49K	—	n/c	1
49	UNP Union Pacific Corporation	0.4%	$284.01M	1.23M	—	n/c	1
50	LHX L3Harris Technologies, Inc.	0.4%	$278.94M	950.18K	—	n/c	1
51	ETN Eaton Corporation plc	0.4%	$270.13M	848.11K	—	n/c	1
52	NOC Northrop Grumman Corporation	0.4%	$266.83M	467.94K	—	n/c	1
53	APP AppLovin Corporation	0.4%	$264.90M	393.13K	—	n/c	1
54	NUE Nucor Corporation	0.4%	$264.20M	1.62M	—	n/c	1
55	TSM Taiwan Semiconductor…	0.4%	$263.57M	867.32K	—	n/c	1
56	FCX Freeport-McMoRan Inc.	0.4%	$262.80M	5.17M	—	n/c	1
57	MLM Martin Marietta Materials…	0.4%	$261.76M	420.39K	—	n/c	1
58	OR OR Royalties Inc.	0.4%	$259.63M	7.32M	—	n/c	1
59	VMC Vulcan Materials Company	0.4%	$259.24M	908.91K	—	n/c	1
60	LEU Centrus Energy Corp.	0.4%	$250.82M	1.03M	—	n/c	1
61	SSREF Swiss Re AG	0.4%	$250.43M	11.42M	—	n/c	1
62	QCOM QUALCOMM Incorporated	0.4%	$247.93M	1.45M	—	n/c	1
63	HBM Hudbay Minerals Inc.	0.4%	$246.69M	12.41M	—	n/c	1
64	SHOP Shopify Inc.	0.4%	$245.39M	1.52M	—	n/c	1
65	INTC Intel Corp.	0.4%	$242.89M	6.58M	—	n/c	1
66	IBM International Business…	0.4%	$239.48M	809.29K	—	n/c	1
67	BABA Alibaba Group Holding…	0.4%	$238.94M	1.63M	—	n/c	1
68	WMB The Williams Companies, Inc.	0.4%	$238.81M	3.97M	—	n/c	1
69	CRM Salesforce, Inc.	0.4%	$234.48M	885.12K	—	n/c	1
70	COST Costco Wholesale Corporation	0.4%	$234.21M	271.62K	—	n/c	1
71	TRP TC Energy Corporation	0.3%	$233.25M	4.24M	—	n/c	1
72	NVDA NVIDIA Corporation	3.3%	$233.16M	1.25M	—	n/c	1
73	SCCO Southern Copper Corporation	0.4%	$232.88M	1.62M	—	n/c	1
74	TECK Teck Resources Limited	0.3%	$229.88M	4.80M	—	n/c	1
75	ENB Enbridge Inc.	0.3%	$228.77M	4.78M	—	n/c	1
76	LDOS Leidos Holdings, Inc.	0.3%	$223.94M	1.24M	—	n/c	1
77	BVN Compañía de Minas…	0.3%	$222.14M	7.98M	—	n/c	1
78	HESM Hess Midstream LP	0.3%	$221.57M	6.42M	—	n/c	1
79	KMI Kinder Morgan, Inc.	0.3%	$217.93M	7.93M	—	n/c	1
80	MELI MercadoLibre, Inc.	0.3%	$217.73M	108.09K	—	n/c	1
81	AAPL Apple Inc.	2.4%	$205.78M	756.93K	—	n/c	1
82	UUUU Energy Fuels Inc.	0.3%	$199.69M	13.77M	—	n/c	1
83	EME EMCOR Group, Inc.	0.3%	$193.79M	316.76K	—	n/c	1
84	ADBE Adobe Inc.	0.3%	$191.41M	546.94K	—	n/c	1
85	ORCL Oracle Corporation	0.3%	$187.58M	962.41K	—	n/c	1
86	OKE ONEOK, Inc.	0.3%	$185.54M	2.52M	—	n/c	1
87	MSFT Microsoft Corporation	2.2%	$181.77M	375.86K	—	n/c	1
88	STLD Steel Dynamics, Inc.	0.3%	$177.98M	1.05M	—	n/c	1
89	FSM Fortuna Mining Corp.	0.3%	$176.75M	18.01M	—	n/c	1
90	AVAV AeroVironment, Inc.	0.3%	$172.88M	715.03K	—	n/c	1
91	HUBB Hubbell Incorporated	0.3%	$171.16M	385.40K	—	n/c	1
92	LNG Cheniere Energy, Inc.	0.2%	$165.24M	850.05K	—	n/c	1
93	SUN Sunoco LP	0.2%	$161.48M	3.08M	—	n/c	1
94	NVDA NVIDIA Corporation	3.3%	$157.05M	837.44K	—	n/c	1
95	DNN Denison Mines Corp.	0.2%	$156.31M	58.86M	—	n/c	1
96	BWXT BWX Technologies, Inc.	0.2%	$152.86M	884.43K	—	n/c	1
97	ESLT Elbit Systems Ltd.	0.2%	$149.72M	259.89K	—	n/c	1
98	CQP Cheniere Energy Partners…	0.2%	$147.23M	2.75M	—	n/c	1
99	TMUS T-Mobile US, Inc.	0.2%	$147.13M	726.20K	—	n/c	1
100	UBER Uber Technologies, Inc.	0.2%	$142.61M	1.75M	—	n/c	1
101	GLDM SPDR Gold MiniShares Trust	0.2%	$141.25M	1.65M	—	n/c	1
102	PEGA Pegasystems Inc.	0.2%	$140.99M	2.36M	—	n/c	1
103	AVGO Broadcom Inc.	1.4%	$140.56M	401.78K	—	n/c	1
104	FTNT Fortinet, Inc.	0.2%	$138.37M	1.74M	—	n/c	1
105	NOW ServiceNow, Inc.	0.2%	$137.76M	899.29K	—	n/c	1
106	TRGP Targa Resources Corp.	0.2%	$136.28M	738.66K	—	n/c	1
107	HII Huntington Ingalls…	0.2%	$133.37M	392.19K	—	n/c	1
108	TRMB Trimble Inc.	0.2%	$133.07M	1.70M	—	n/c	1
109	FTV Fortive Corporation	0.2%	$132.98M	2.41M	—	n/c	1
110	ACN Accenture plc	0.2%	$132.95M	495.51K	—	n/c	1
111	KTOS Kratos Defense & Security…	0.2%	$127.66M	1.68M	—	n/c	1
112	PANW Palo Alto Networks, Inc.	0.2%	$126.68M	687.71K	—	n/c	1
113	INTU Intuit Inc.	0.2%	$123.77M	186.84K	—	n/c	1
114	DTM DT Midstream, Inc.	0.2%	$122.48M	1.02M	—	n/c	1
115	WWD Woodward, Inc.	0.2%	$122.10M	403.87K	—	n/c	1
116	USAC USA Compression Partners, LP	0.2%	$122.09M	5.31M	—	n/c	1
117	PNR Pentair plc	0.2%	$121.94M	1.17M	—	n/c	1
118	CRWD CrowdStrike Holdings, Inc.	0.3%	$121.39M	258.97K	—	n/c	1
119	MSFT Microsoft Corporation	2.2%	$121.24M	248.71K	—	n/c	1
120	MTZ MasTec, Inc.	0.2%	$121.09M	557.05K	—	n/c	1
121	LIN Linde plc	0.2%	$119.36M	279.94K	—	n/c	1
122	LRCX Lam Research Corporation	0.2%	$118.29M	691.01K	—	n/c	1
123	AVGO Broadcom Inc.	1.4%	$116.74M	337.30K	—	n/c	1
124	PBA Pembina Pipeline Corporation	0.2%	$116.33M	3.06M	—	n/c	1
125	ATI ATI Inc.	0.2%	$115.52M	1.01M	—	n/c	1
126	PATH UiPath Inc.	0.2%	$115.41M	7.04M	—	n/c	1
127	EXK Endeavour Silver Corp.	0.2%	$114.77M	12.21M	—	n/c	1
128	SMR NuScale Power Corporation	0.2%	$114.13M	8.05M	—	n/c	1
129	ALB Albemarle Corporation	0.3%	$113.89M	805.22K	—	n/c	1
130	J Jacobs Solutions Inc.	0.2%	$113.59M	857.53K	—	n/c	1
131	AMAT Applied Materials, Inc.	0.2%	$113.34M	441.02K	—	n/c	1
132	GEL Genesis Energy, L.P.	0.2%	$113.31M	7.26M	—	n/c	1
133	AMGN Amgen Inc.	0.2%	$112.31M	343.12K	—	n/c	1
134	GOOGL Alphabet Inc.	1.6%	$111.44M	355.07K	—	n/c	1
135	PEP PepsiCo, Inc.	0.2%	$111.38M	776.05K	—	n/c	1
136	SNPS Synopsys, Inc.	0.2%	$110.51M	235.26K	—	n/c	1
137	META Meta Platforms, Inc.	1.3%	$109.82M	164.90K	—	n/c	1
138	AMT American Tower Corporation	0.2%	$109.79M	625.34K	—	n/c	1
139	AMZN Amazon.com, Inc.	1.6%	$109.41M	470.52K	—	n/c	1
140	SHLD Global X - Defense Tech ETF	0.3%	$108.23M	1.67M	—	n/c	1
141	CDNS Cadence Design Systems, Inc.	0.2%	$107.91M	345.23K	—	n/c	1
142	AAPL Apple Inc.	2.4%	$107.90M	395.11K	—	n/c	1
143	TFPM Triple Flag Precious Metals…	0.2%	$107.78M	3.24M	—	n/c	1
144	CRS Carpenter Technology…	0.2%	$106.77M	339.14K	—	n/c	1
145	RS Reliance Steel & Aluminum…	0.2%	$106.41M	368.37K	—	n/c	1
146	BA The Boeing Company	0.2%	$105.74M	1.53M	—	n/c	1
147	AMZN Amazon.com, Inc.	1.6%	$105.25M	455.98K	—	n/c	1
148	PLTR Palantir Technologies Inc.	1.6%	$105.14M	581.47K	—	n/c	1
149	MRVL Marvell Technology, Inc.	0.2%	$104.09M	1.22M	—	n/c	1
150	NFLX Netflix, Inc.	0.8%	$102.79M	1.10M	—	n/c	1
151	DT Dynatrace, Inc.	0.2%	$101.36M	2.34M	—	n/c	1
152	EQIX Equinix, Inc.	0.2%	$101.20M	132.45K	—	n/c	1
153	BKNG Booking Holdings Inc.	0.2%	$100.35M	18.74K	—	n/c	1
154	CRWD CrowdStrike Holdings, Inc.	0.3%	$99.64M	209.48K	—	n/c	1
155	AA Alcoa Corporation	0.1%	$99.26M	1.87M	—	n/c	1
156	GOOGL Alphabet Inc.	1.6%	$98.71M	315.37K	—	n/c	1
157	CSL Carlisle Companies…	0.1%	$98.71M	308.60K	—	n/c	1
158	APLD Applied Digital Corp.	0.1%	$98.42M	4.01M	—	n/c	1
159	LLY Eli Lilly and Company	0.2%	$97.49M	91.02K	—	n/c	1
160	RBC RBC Bearings Incorporated	0.1%	$95.82M	213.69K	—	n/c	1
161	ZS Zscaler, Inc.	0.2%	$95.78M	425.84K	—	n/c	1
162	JBTM JBT Marel Corporation	0.1%	$95.70M	635.15K	—	n/c	1
163	DLR Digital Realty Trust, Inc.	0.1%	$94.24M	609.15K	—	n/c	1
164	GGG Graco Inc.	0.1%	$94.19M	1.15M	—	n/c	1
165	GILD Gilead Sciences, Inc.	0.2%	$93.88M	765.03K	—	n/c	1
166	IEX IDEX Corporation	0.1%	$92.77M	521.36K	—	n/c	1
167	LECO Lincoln Electric Holdings…	0.1%	$92.00M	383.93K	—	n/c	1
168	RPM RPM International Inc.	0.1%	$90.93M	874.31K	—	n/c	1
169	MLI Mueller Industries, Inc.	0.1%	$88.75M	773.11K	—	n/c	1
170	KLAC KLA Corporation	0.2%	$87.89M	72.33K	—	n/c	1
171	TXN Texas Instruments…	0.2%	$87.32M	503.33K	—	n/c	1
172	ERO Ero Copper Corp.	0.1%	$87.04M	3.07M	—	n/c	1
173	META Meta Platforms, Inc.	1.3%	$86.97M	131.75K	—	n/c	1
174	ACM Aecom	0.1%	$86.01M	902.20K	—	n/c	1
175	SVM Silvercorp Metals Inc.	0.1%	$85.53M	10.21M	—	n/c	1
176	BLD TopBuild Corp.	0.1%	$83.71M	200.65K	—	n/c	1
177	WCC WESCO International, Inc.	0.1%	$81.58M	333.45K	—	n/c	1
178	BLDR Builders FirstSource, Inc.	0.1%	$81.42M	791.29K	—	n/c	1
179	CYBR CyberArk Software Ltd.	0.1%	$80.81M	181.17K	—	n/c	1
180	GLP Global Partners LP	0.1%	$80.44M	1.92M	—	n/c	1
181	HON Honeywell International Inc.	0.1%	$78.90M	404.41K	—	n/c	1
182	WMS Advanced Drainage Systems…	0.1%	$78.41M	541.41K	—	n/c	1
183	ADI Analog Devices, Inc.	0.1%	$78.26M	288.55K	—	n/c	1
184	JPM JPMorgan Chase & Co.	0.1%	$78.14M	242.52K	—	n/c	1
185	TSLA Tesla, Inc.	1.3%	$76.80M	170.76K	—	n/c	1
186	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$76.78M	4.14M	—	n/c	1
187	NXPI NXP Semiconductors N.V.	0.1%	$76.50M	352.42K	—	n/c	1
188	AYI Acuity Brands, Inc.	0.1%	$75.83M	210.60K	—	n/c	1
189	SYM Symbotic Inc.	0.1%	$75.58M	1.27M	—	n/c	1
190	WMT Walmart Inc.	0.1%	$75.12M	674.22K	—	n/c	1
191	TPC Tutor Perini Corporation	0.1%	$74.59M	1.11M	—	n/c	1
192	STX Seagate Technology Holdings…	0.1%	$73.52M	266.97K	—	n/c	1
193	AKAM Akamai Technologies, Inc.	0.1%	$72.40M	829.82K	—	n/c	1
194	SHLD Global X - Defense Tech ETF	0.3%	$72.18M	1.11M	—	n/c	1
195	GOOG Alphabet Inc.	0.8%	$72.09M	229.74K	—	n/c	1
196	CGNX Cognex Corporation	0.1%	$72.08M	2.00M	—	n/c	1
197	AM Antero Midstream Corporation	0.1%	$72.00M	4.05M	—	n/c	1
198	CR Crane Company	0.1%	$71.84M	389.53K	—	n/c	1
199	DY Dycom Industries, Inc.	0.1%	$71.44M	211.42K	—	n/c	1
200	HUT Hut 8 Corp.	0.1%	$71.36M	1.55M	—	n/c	1
201	VZLA Vizsla Silver Corp.	0.1%	$71.33M	13.00M	—	n/c	1
202	BRK-B Berkshire Hathaway Inc.	0.1%	$70.88M	141.03K	—	n/c	1
203	DKL Delek Logistics Partners, LP	0.1%	$70.81M	1.59M	—	n/c	1
204	T AT&T Inc.	0.1%	$70.70M	2.85M	—	n/c	1
205	DASH DoorDash, Inc.	0.1%	$70.54M	311.44K	—	n/c	1
206	GS The Goldman Sachs Group…	0.1%	$70.33M	80.01K	—	n/c	1
207	CEG Constellation Energy…	0.1%	$70.13M	198.56K	—	n/c	1
208	WDAY Workday, Inc.	0.1%	$69.82M	325.07K	—	n/c	1
209	COIN Coinbase Global, Inc.	0.1%	$69.45M	307.11K	—	n/c	1
210	THOMSON REUTERS CORP (nicht zugeordnet)	—	$69.37M	525.97K	—		—
211	MOG-A Moog Inc.	0.1%	$68.88M	282.82K	—	n/c	1
212	URA Global X - Uranium ETF	0.1%	$68.80M	1.61M	—	n/c	1
213	STRL Sterling Infrastructure…	0.1%	$68.26M	222.90K	—	n/c	1
214	ADP Automatic Data Processing…	0.1%	$67.91M	263.99K	—	n/c	1
215	SPXC SPX Technologies, Inc.	0.1%	$67.51M	337.43K	—	n/c	1
216	SQM Sociedad Química y Minera…	0.1%	$67.15M	975.97K	—	n/c	1
217	CMCSA Comcast Corporation	0.1%	$65.94M	2.21M	—	n/c	1
218	OKTA Okta, Inc.	0.1%	$65.88M	761.85K	—	n/c	1
219	SOBO South Bow Corporation	0.1%	$65.70M	2.39M	—	n/c	1
220	VRTX Vertex Pharmaceuticals…	0.1%	$65.64M	145.27K	—	n/c	1
221	WLK Westlake Corporation	0.1%	$64.75M	875.71K	—	n/c	1
222	RRX Regal Rexnord Corporation	0.1%	$63.15M	450.06K	—	n/c	1
223	PSN Parsons Corporation	0.1%	$63.03M	1.02M	—	n/c	1
224	SNOW Snowflake Inc.	0.1%	$61.99M	282.60K	—	n/c	1
225	ALB Albemarle Corporation	0.3%	$61.21M	1.03M	—	n/c	1
226	TTEK Tetra Tech, Inc.	0.1%	$61.16M	1.82M	—	n/c	1
227	CCI Crown Castle Inc.	0.1%	$60.91M	685.38K	—	n/c	1
228	PONY Pony AI Inc. American…	0.1%	$60.46M	4.17M	—	n/c	1
229	CHKP Check Point Software…	0.1%	$60.34M	325.15K	—	n/c	1
230	KRMN Karman Holdings Inc.	0.1%	$60.25M	823.36K	—	n/c	1
231	YPF YPF Sociedad Anónima	0.1%	$60.16M	1.66M	—	n/c	1
232	SOUN SoundHound AI, Inc.	0.1%	$59.80M	6.00M	—	n/c	1
233	ZWS Zurn Elkay Water Solutions…	0.1%	$58.72M	1.26M	—	n/c	1
234	CENX Century Aluminum Company	0.1%	$58.42M	1.49M	—	n/c	1
235	V Visa Inc.	0.1%	$58.19M	165.93K	—	n/c	1
236	CMC Commercial Metals Company	0.1%	$57.10M	824.93K	—	n/c	1
237	WFC-PL Wells Fargo & Company	0.1%	$57.09M	47.10K	—	n/c	1
238	AMTM Amentum Holdings, Inc.	0.1%	$56.89M	1.96M	—	n/c	1
239	KKR & CO INC (nicht zugeordnet)	—	$55.94M	1.08M	—		—
240	QLYS Qualys, Inc.	0.1%	$55.77M	419.65K	—	n/c	1
241	TASEKO MINES LTD (nicht zugeordnet)	—	$55.74M	9.85M	—		—
242	SBUX Starbucks Corporation	0.1%	$55.54M	659.79K	—	n/c	1
243	VMI Valmont Industries, Inc.	0.1%	$55.00M	136.70K	—	n/c	1
244	GGAL Grupo Financiero Galicia…	0.1%	$54.99M	1.02M	—	n/c	1
245	DDOG Datadog, Inc.	0.1%	$54.92M	403.86K	—	n/c	1
246	CVX Chevron Corporation	0.1%	$54.42M	358.83K	—	n/c	1
247	AGX Argan, Inc.	0.1%	$54.14M	172.78K	—	n/c	1
248	COST Costco Wholesale Corporation	0.4%	$53.47M	62.01K	—	n/c	1
249	DNOW Dnow Inc.	0.1%	$53.40M	4.03M	—	n/c	1
250	AROC Archrock, Inc.	0.1%	$53.12M	2.04M	—	n/c	1
251	PDD PDD Holdings Inc.	0.1%	$53.04M	467.73K	—	n/c	1
252	MNST Monster Beverage Corporation	0.1%	$52.88M	689.86K	—	n/c	1
253	GEN Gen Digital Inc.	0.1%	$52.37M	1.93M	—	n/c	1
254	UPST Upstart Holdings, Inc.	0.1%	$52.13M	1.19M	—	n/c	1
255	RBRK Rubrik, Inc.	0.1%	$51.22M	669.74K	—	n/c	1
256	IE Ivanhoe Electric Inc.	0.1%	$50.99M	3.19M	—	n/c	1
257	USAS AMERICAS GOLD AND SILVER COR	0.1%	$50.90M	9.91M	—	n/c	1
258	CTAS Cintas Corporation	0.1%	$50.47M	268.37K	—	n/c	1
259	GEHC GE HealthCare Technologies…	0.1%	$50.01M	609.75K	—	n/c	1
260	EA Electronic Arts Inc.	0.1%	$49.60M	242.75K	—	n/c	1
261	JNJ Johnson & Johnson	0.1%	$49.41M	238.77K	—	n/c	1
262	SAIL SailPoint, Inc.	0.1%	$48.60M	2.40M	—	n/c	1
263	PRIM Primoris Services…	0.1%	$48.52M	390.83K	—	n/c	1
264	VRNS Varonis Systems, Inc.	0.1%	$47.83M	1.46M	—	n/c	1
265	PYPL PayPal Holdings, Inc.	0.1%	$47.58M	815.01K	—	n/c	1
266	XONA.DE Exxon Mobil Corporation	0.1%	$47.58M	395.35K	—	n/c	1
267	AU AngloGold Ashanti plc	0.1%	$47.42M	556.07K	—	n/c	1
268	NEM Newmont Corporation	0.1%	$47.31M	473.79K	—	n/c	1
269	IREN IREN Limited	0.1%	$47.18M	1.25M	—	n/c	1
270	EXP Eagle Materials Inc.	0.1%	$47.07M	227.75K	—	n/c	1
271	MAR Marriott International, Inc.	0.1%	$47.00M	151.50K	—	n/c	1
272	NNE Nano Nuclear Energy Inc.	0.1%	$46.62M	1.94M	—	n/c	1
273	TLT iShares 20+ Year Treasury…	0.1%	$46.19M	529.90K	—	n/c	1
274	PLPC Preformed Line Products…	0.1%	$46.04M	222.72K	—	n/c	1
275	REGN Regeneron Pharmaceuticals…	0.1%	$45.31M	58.70K	—	n/c	1
276	ENS EnerSys	0.1%	$44.95M	306.28K	—	n/c	1
277	CLF Cleveland-Cliffs Inc.	0.1%	$44.63M	3.36M	—	n/c	1
278	AEP American Electric Power…	0.1%	$44.60M	386.81K	—	n/c	1
279	RAL Ralliant Corp	0.1%	$44.56M	875.18K	—	n/c	1
280	AMBP Ardagh Metal Packaging S.A.	0.1%	$44.45M	10.84M	—	n/c	1
281	VZ Verizon Communications Inc.	0.1%	$44.44M	1.09M	—	n/c	1
282	BMNR Bitmine Immersion…	0.1%	$44.16M	1.63M	—	n/c	1
283	S SentinelOne, Inc.	0.1%	$43.92M	2.93M	—	n/c	1
284	MRCY Mercury Systems, Inc.	0.1%	$43.71M	598.62K	—	n/c	1
285	BMI Badger Meter, Inc.	0.1%	$43.29M	248.20K	—	n/c	1
286	AMD Advanced Micro Devices, Inc.	0.8%	$43.23M	201.84K	—	n/c	1
287	WRD WeRide Inc.	0.1%	$42.99M	4.95M	—	n/c	1
288	PAGP Plains GP Holdings LP	0.1%	$42.91M	2.24M	—	n/c	1
289	ORLY O'Reilly Automotive, Inc.	0.1%	$42.83M	469.58K	—	n/c	1
290	MYRG MYR Group Inc.	0.1%	$42.67M	195.30K	—	n/c	1
291	BB BlackBerry Limited	0.1%	$42.56M	11.23M	—	n/c	1
292	TENB Tenable Holdings, Inc.	0.1%	$42.49M	1.81M	—	n/c	1
293	ASML ASML Holding N.V.	0.1%	$42.48M	39.71K	—	n/c	1
294	GFI Gold Fields Limited	0.1%	$42.40M	971.13K	—	n/c	1
295	WBD Warner Bros. Discovery, Inc.	0.1%	$42.21M	1.46M	—	n/c	1
296	HPE Hewlett Packard Enterprise…	0.1%	$41.63M	624.30K	—	n/c	1
297	OSIS OSI Systems, Inc.	0.1%	$41.50M	163.10K	—	n/c	1
298	MUX McEwen Mining Inc.	0.1%	$40.79M	2.20M	—	n/c	1
299	ROAD Construction Partners, Inc.	0.1%	$40.64M	374.42K	—	n/c	1
300	FER.MC Ferrovial SE	0.1%	$40.60M	675.52K	—	n/c	1
301	CALX Calix, Inc.	0.1%	$40.46M	764.43K	—	n/c	1
302	ASM AVINO SILVER & GOLD MINES LT	0.1%	$40.17M	6.45M	—	n/c	1
303	MDLZ Mondelez International, Inc.	0.1%	$39.73M	738.12K	—	n/c	1
304	SCHW The Charles Schwab…	0.1%	$39.66M	396.92K	—	n/c	1
305	MA Mastercard Incorporated	0.1%	$39.63M	69.41K	—	n/c	1
306	BIDU Baidu, Inc.	0.1%	$39.45M	301.96K	—	n/c	1
307	BAC Bank of America Corporation	0.1%	$39.24M	713.88K	—	n/c	1
308	HYMC Hycroft Mining Holding…	0.1%	$39.01M	1.64M	—	n/c	1
309	PG The Procter & Gamble Company	0.1%	$39.00M	272.15K	—	n/c	1
310	NEE NextEra Energy, Inc.	0.1%	$38.99M	753.09K	—	n/c	1
311	HD The Home Depot, Inc.	0.1%	$38.80M	112.77K	—	n/c	1
312	LPX Louisiana-Pacific…	0.1%	$38.62M	478.24K	—	n/c	1
313	VIST Vista Energy, S.A.B. de C.V.	0.1%	$38.60M	793.29K	—	n/c	1
314	GVA Granite Construction…	0.1%	$38.42M	333.11K	—	n/c	1
315	PLTR Palantir Technologies Inc.	1.6%	$38.13M	214.51K	—	n/c	1
316	AXON Axon Enterprise, Inc.	0.1%	$38.06M	67.01K	—	n/c	1
317	MCHP Microchip Technology…	0.1%	$37.89M	650.18K	—	n/c	1
318	ACA Arcosa, Inc.	0.1%	$37.65M	354.13K	—	n/c	1
319	NFLX Netflix, Inc.	0.8%	$37.46M	399.51K	—	n/c	1
320	ABNB Airbnb, Inc.	0.1%	$37.38M	278.09K	—	n/c	1
321	HRI Herc Holdings Inc.	0.1%	$37.13M	250.26K	—	n/c	1
322	VG Venture Global, Inc.	0.1%	$36.89M	5.41M	—	n/c	1
323	WU The Western Union Company	0.1%	$36.88M	3.96M	—	n/c	1
324	GRC The Gorman-Rupp Company	0.1%	$36.84M	771.57K	—	n/c	1
325	NWPX NWPX Infrastructure, Inc.	0.1%	$36.81M	589.04K	—	n/c	1
326	MTRN Materion Corporation	0.1%	$36.49M	293.49K	—	n/c	1
327	ASTE Astec Industries, Inc.	0.1%	$36.25M	836.77K	—	n/c	1
328	RYZ Ryerson Holding Corporation	0.1%	$35.91M	1.43M	—	n/c	1
329	PCAR PACCAR Inc	0.1%	$35.82M	327.11K	—	n/c	1
330	CSW CSW Industrials, Inc.	0.1%	$35.73M	121.74K	—	n/c	1
331	TTWO Take-Two Interactive…	0.1%	$35.67M	139.31K	—	n/c	1
332	ADSK Autodesk, Inc.	0.1%	$35.44M	119.71K	—	n/c	1
333	BMA BANCO MACRO SA	0.1%	$35.36M	392.22K	—	n/c	1
334	BE Bloom Energy Corporation	0.1%	$35.23M	405.61K	—	n/c	1
335	CAT Caterpillar Inc.	0.1%	$34.89M	60.90K	—	n/c	1
336	CTRI Centuri Holdings, Inc.	0.1%	$34.72M	1.38M	—	n/c	1
337	EXC Exelon Corporation	0.1%	$34.69M	795.93K	—	n/c	1
338	RSSL Global X - Russell 2000 ETF	2.0%	$34.68M	359.00K	—	n/c	1
339	TGS TRANSPORTADORA DE GAS SUR	0.1%	$34.32M	1.10M	—	n/c	1
340	ARES MANAGEMENT CORPORATION (nicht zugeordnet)	—	$34.27M	680.02K	—		—
341	AI C3.ai, Inc.	0.1%	$34.03M	2.52M	—	n/c	1
342	AMD Advanced Micro Devices, Inc.	0.8%	$34.02M	157.98K	—	n/c	1
343	ALX ALEXANDERS INC	0.1%	$33.98M	155.92K	—	n/c	1
344	MTUS Metallus Inc.	0.1%	$33.94M	1.98M	—	n/c	1
345	NAK NORTHERN DYNASTY MINERALS LT	0.1%	$33.81M	17.17M	—	n/c	1
346	ASML ASML Holding N.V.	0.1%	$33.76M	31.56K	—	n/c	1
347	TWLO Twilio Inc.	0.1%	$33.68M	236.75K	—	n/c	1
348	PAM PAMPA ENERGIA S A	0.1%	$33.63M	379.98K	—	n/c	1
349	CEPU CENTRAL PUERTO S A	0.1%	$33.44M	1.91M	—	n/c	1
350	XEL Xcel Energy Inc.	0.1%	$33.42M	452.50K	—	n/c	1
351	BAC-PL Bank of America Corporation	0.1%	$33.33M	26.62K	—	n/c	1
352	POWL Powell Industries, Inc.	0.1%	$33.30M	104.45K	—	n/c	1
353	TEX Terex Corporation	0.1%	$33.30M	623.78K	—	n/c	1
354	KHC The Kraft Heinz Company	0.1%	$32.99M	1.36M	—	n/c	1
355	URG UR-ENERGY INC	0.0%	$32.79M	23.59M	—	n/c	1
356	PM Philip Morris International…	0.1%	$32.69M	203.82K	—	n/c	1
357	VNET VNET Group, Inc.	0.0%	$32.38M	3.83M	—	n/c	1
358	WDC Western Digital Corporation	0.1%	$32.36M	187.87K	—	n/c	1
359	ROST Ross Stores, Inc.	0.1%	$32.13M	178.39K	—	n/c	1
360	IIIN INSTEEL INDS INC	0.0%	$32.10M	1.01M	—	n/c	1
361	EVRG Evergy, Inc.	0.0%	$31.88M	439.76K	—	n/c	1
362	MWA Mueller Water Products, Inc.	0.0%	$31.84M	1.34M	—	n/c	1
363	TFSL TFS FINL CORP	0.0%	$31.74M	2.37M	—	n/c	1
364	MCHP Microchip Technology…	0.1%	$31.74M	498.05K	—	n/c	1
365	IDXX IDEXX Laboratories, Inc.	0.1%	$31.58M	46.68K	—	n/c	1
366	ATS ATS Corporation	0.0%	$31.50M	1.14M	—	n/c	1
367	MDU MDU Resources Group, Inc.	0.0%	$31.35M	1.61M	—	n/c	1
368	CTSH Cognizant Technology…	0.1%	$31.34M	377.65K	—	n/c	1
369	CTOS Custom Truck One Source…	0.0%	$31.31M	5.44M	—	n/c	1
370	MU Micron Technology, Inc.	0.7%	$31.27M	109.58K	—	n/c	1
371	PFE Pfizer Inc.	0.1%	$31.13M	1.25M	—	n/c	1
372	ITRG INTEGRA RES CORP	0.0%	$31.07M	7.72M	—	n/c	1
373	GDS GDS Holdings Limited	0.0%	$30.66M	878.45K	—	n/c	1
374	DXPE DXP Enterprises, Inc.	0.0%	$30.44M	277.26K	—	n/c	1
375	KO The Coca-Cola Company	0.1%	$29.96M	428.49K	—	n/c	1
376	KGS Kodiak Gas Services, Inc.	0.0%	$29.91M	799.83K	—	n/c	1
377	USLM United States Lime &…	0.0%	$29.90M	249.73K	—	n/c	1
378	DEA Easterly Government…	0.0%	$29.79M	1.41M	—	n/c	1
379	ORC ORCHID IS CAP INC	0.0%	$29.78M	4.14M	—	n/c	1
380	MCD McDonald's Corporation	0.1%	$29.75M	97.33K	—	n/c	1
381	PG&E CORP (nicht zugeordnet)	—	$29.61M	722.24K	—		—
382	SBAC SBA Communications…	0.0%	$29.54M	152.72K	—	n/c	1
383	FLNG FLEX LNG Ltd	0.0%	$29.48M	1.18M	—	n/c	1
384	HPE Hewlett Packard Enterprise…	0.1%	$29.12M	1.21M	—	n/c	1
385	KEN Kenon Holdings Ltd.	0.0%	$29.12M	441.97K	—	n/c	1
386	KNF Knife River Corporation	0.0%	$28.93M	411.24K	—	n/c	1
387	D Dominion Energy, Inc.	0.0%	$28.91M	493.35K	—	n/c	1
388	EU ENCORE ENERGY CORP	0.0%	$28.86M	12.09M	—	n/c	1
389	CSCO Cisco Systems, Inc.	0.7%	$28.73M	373.03K	—	n/c	1
390	DXCM DexCom, Inc.	0.0%	$28.15M	425.12K	—	n/c	1
391	TITN TITAN MACHY INC	0.0%	$27.91M	1.86M	—	n/c	1
392	NEXTERA ENERGY INC (nicht zugeordnet)	—	$27.85M	571.38K	—		—
393	MU Micron Technology, Inc.	0.7%	$27.72M	94.73K	—	n/c	1
394	AMBA Ambarella, Inc.	0.0%	$27.58M	389.36K	—	n/c	1
395	FANG Diamondback Energy, Inc.	0.0%	$27.27M	181.38K	—	n/c	1
396	BBAR BANCO BBVA ARGENTINA S A	0.0%	$27.24M	1.51M	—	n/c	1
397	CIFR Cipher Mining Inc.	0.0%	$27.13M	1.84M	—	n/c	1
398	GE GE Aerospace	0.0%	$27.00M	87.65K	—	n/c	1
399	ALNY Alnylam Pharmaceuticals…	0.0%	$26.94M	67.75K	—	n/c	1
400	TDC Teradata Corporation	0.0%	$26.93M	884.84K	—	n/c	1
401	ROP Roper Technologies, Inc.	0.0%	$26.84M	60.29K	—	n/c	1
402	ABBV AbbVie Inc.	0.1%	$26.80M	117.29K	—	n/c	1
403	OMCL Omnicell, Inc.	0.0%	$26.64M	588.16K	—	n/c	1
404	URC.TO URANIUM RTY CORP	0.0%	$26.54M	7.52M	—	n/c	1
405	NLY Annaly Capital Management…	0.0%	$26.50M	1.18M	—	n/c	1
406	TJX The TJX Companies, Inc.	0.1%	$26.43M	172.08K	—	n/c	1
407	LRCX Lam Research Corporation	0.2%	$26.28M	153.51K	—	n/c	1
408	OHI Omega Healthcare Investors…	0.0%	$26.16M	589.95K	—	n/c	1
409	AZN AstraZeneca PLC	0.1%	$26.07M	283.62K	—	n/c	1
410	LADR Ladder Capital Corp	0.0%	$26.01M	2.37M	—	n/c	1
411	AMAT Applied Materials, Inc.	0.2%	$25.94M	100.96K	—	n/c	1
412	AGNC AGNC Investment Corp.	0.0%	$25.88M	2.41M	—	n/c	1
413	MRK Merck & Co., Inc.	0.0%	$25.82M	245.28K	—	n/c	1
414	HSAI Hesai Group	0.0%	$25.62M	1.14M	—	n/c	1
415	EXPO Exponent, Inc.	0.0%	$25.60M	368.53K	—	n/c	1
416	ATEN A10 Networks, Inc.	0.0%	$25.39M	1.44M	—	n/c	1
417	UNH UnitedHealth Group…	0.0%	$25.17M	76.25K	—	n/c	1
418	WFC Wells Fargo & Company	0.0%	$24.98M	268.03K	—	n/c	1
419	CNL COLLECTIVE MINING LTD	0.0%	$24.78M	1.70M	—	n/c	1
420	ERIC Telefonaktiebolaget LM…	0.0%	$24.74M	2.56M	—	n/c	1
421	STNE StoneCo Ltd.	0.0%	$24.70M	1.67M	—	n/c	1
422	BKR Baker Hughes Company	0.0%	$24.56M	539.26K	—	n/c	1
423	MPWR Monolithic Power Systems…	0.0%	$24.43M	26.96K	—	n/c	1
424	AXP American Express Company	0.0%	$24.38M	65.90K	—	n/c	1
425	MTX Minerals Technologies Inc.	0.0%	$24.27M	398.12K	—	n/c	1
426	ROCK Gibraltar Industries, Inc.	0.0%	$24.06M	486.74K	—	n/c	1
427	DIS The Walt Disney Company	0.0%	$23.86M	209.71K	—	n/c	1
428	SGML Sigma Lithium Corporation	0.0%	$23.83M	1.77M	—	n/c	1
429	PROSHARES TR (nicht zugeordnet)	—	$23.83M	404.75K	—		—
430	BBAI BigBear.ai Holdings, Inc.	0.0%	$23.69M	4.39M	—	n/c	1
431	SFL SFL Corporation Ltd	0.0%	$23.62M	3.02M	—	n/c	1
432	MO Altria Group, Inc.	0.0%	$23.37M	405.24K	—	n/c	1
433	CORZ Core Scientific, Inc.	0.0%	$23.07M	1.58M	—	n/c	1
434	NEE NextEra Energy, Inc.	0.1%	$23.07M	287.37K	—	n/c	1
435	COR Cencora, Inc.	0.0%	$23.06M	68.28K	—	n/c	1
436	RITM Rithm Capital Corp.	0.0%	$22.92M	2.10M	—	n/c	1
437	SLSR SOLARIS RES INC	0.0%	$22.87M	2.85M	—	n/c	1
438	STWD Starwood Property Trust…	0.0%	$22.73M	1.26M	—	n/c	1
439	DX Dynex Capital, Inc.	0.0%	$22.64M	1.62M	—	n/c	1
440	EFC Ellington Financial Inc.	0.0%	$22.59M	1.66M	—	n/c	1
441	SNAP Snap Inc.	0.0%	$22.48M	2.79M	—	n/c	1
442	QCOM QUALCOMM Incorporated	0.4%	$22.44M	131.18K	—	n/c	1
443	ISRG Intuitive Surgical, Inc.	0.6%	$22.29M	39.35K	—	n/c	1
444	RIOT Riot Platforms, Inc.	0.0%	$22.28M	1.76M	—	n/c	1
445	ATKR Atkore Inc.	0.0%	$22.19M	350.84K	—	n/c	1
446	WULF TeraWulf Inc.	0.0%	$22.08M	1.92M	—	n/c	1
447	C Citigroup Inc.	0.0%	$22.07M	189.14K	—	n/c	1
448	PAYX Paychex, Inc.	0.0%	$21.95M	195.64K	—	n/c	1
449	WIX Wix.com Ltd.	0.0%	$21.84M	210.27K	—	n/c	1
450	PRCT PROCEPT BioRobotics…	0.0%	$21.74M	691.10K	—	n/c	1
451	SMCI Super Micro Computer, Inc.	0.0%	$21.63M	739.05K	—	n/c	1
452	GSL Global Ship Lease, Inc.	0.0%	$21.59M	616.26K	—	n/c	1
453	PK Park Hotels & Resorts Inc.	0.0%	$21.41M	2.05M	—	n/c	1
454	ISOU ISOENERGY LTD	0.0%	$21.39M	2.35M	—	n/c	1
455	ARI Apollo Commercial Real…	0.0%	$21.39M	2.21M	—	n/c	1
456	KDP Keurig Dr Pepper Inc.	0.0%	$21.38M	763.40K	—	n/c	1
457	LTC LTC Properties, Inc.	0.0%	$21.23M	617.54K	—	n/c	1
458	MCO Moody's Corporation	0.0%	$21.08M	41.27K	—	n/c	1
459	CPRT Copart, Inc.	0.0%	$21.04M	537.53K	—	n/c	1
460	TEO TELECOM ARGENTINA SA	0.0%	$20.86M	1.80M	—	n/c	1
461	NWE Northwestern Energy Group…	0.0%	$20.66M	320.16K	—	n/c	1
462	TRN Trinity Industries, Inc.	0.0%	$20.50M	775.51K	—	n/c	1
463	AMGN Amgen Inc.	0.2%	$20.40M	62.31K	—	n/c	1
464	WELL Welltower Inc.	0.0%	$20.34M	110.89K	—	n/c	1
465	ARR ARMOUR Residential REIT…	0.0%	$20.31M	1.15M	—	n/c	1
466	DIA State Street SPDR Dow Jones…	0.0%	$20.29M	42.23K	—	n/c	1
467	KLAC KLA Corporation	0.2%	$20.23M	16.65K	—	n/c	1
468	G Genpact Limited	0.0%	$20.15M	430.84K	—	n/c	1
469	RDWR Radware Ltd.	0.0%	$20.10M	834.27K	—	n/c	1
470	MDT Medtronic plc	0.0%	$20.03M	208.50K	—	n/c	1
471	PMT PennyMac Mortgage…	0.0%	$19.97M	1.59M	—	n/c	1
472	GBX The Greenbrier Companies…	0.0%	$19.94M	426.53K	—	n/c	1
473	AHRT ARMADA HOFFLER PPTYS INC	0.0%	$19.86M	3.00M	—	n/c	1
474	ARCO Arcos Dorados Holdings Inc.	0.0%	$19.81M	2.70M	—	n/c	1
475	GM General Motors Company	0.0%	$19.78M	245.25K	—	n/c	1
476	RPD Rapid7, Inc.	0.0%	$19.68M	1.30M	—	n/c	1
477	SOFI SoFi Technologies, Inc.	0.0%	$19.68M	751.81K	—	n/c	1
478	MA Mastercard Incorporated	0.1%	$19.61M	34.34K	—	n/c	1
479	CCEP Coca-Cola Europacific…	0.0%	$19.54M	215.44K	—	n/c	1
480	BSX Boston Scientific…	0.0%	$19.50M	204.87K	—	n/c	1
481	CME CME Group Inc.	0.0%	$19.50M	71.39K	—	n/c	1
482	DXC DXC Technology Company	0.0%	$19.45M	1.33M	—	n/c	1
483	TMUS T-Mobile US, Inc.	0.2%	$19.41M	95.58K	—	n/c	1
484	GLPI Gaming and Leisure…	0.0%	$19.33M	432.53K	—	n/c	1
485	GLXY Galaxy Digital	0.0%	$19.27M	859.50K	—	n/c	1
486	ED Consolidated Edison, Inc.	0.0%	$19.25M	193.83K	—	n/c	1
487	APP AppLovin Corporation	0.4%	$19.19M	28.48K	—	n/c	1
488	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$19.12M	5.56M	—	n/c	1
489	WMB The Williams Companies, Inc.	0.4%	$19.04M	316.79K	—	n/c	1
490	STRK STRATEGY INC	0.0%	$18.99M	241.07K	—	n/c	1
491	NTSK Netskope, Inc. Class A…	0.0%	$18.85M	1.07M	—	n/c	1
492	JNJ Johnson & Johnson	0.1%	$18.81M	90.89K	—	n/c	1
493	LIN Linde plc	0.2%	$18.81M	44.11K	—	n/c	1
494	CRWV CoreWeave, Inc. Class A…	0.0%	$18.79M	262.35K	—	n/c	1
495	TSLA Tesla, Inc.	1.3%	$18.73M	41.23K	—	n/c	1
496	PEP PepsiCo, Inc.	0.2%	$18.53M	129.11K	—	n/c	1
497	MRSH Marsh & McLennan Companies…	0.0%	$18.51M	101.52K	—	n/c	1
498	APPN Appian Corporation	0.0%	$18.50M	522.43K	—	n/c	1
499	CORPORACION AMER ARPTS S A (nicht zugeordnet)	—	$18.44M	709.33K	—		—
500	INTU Intuit Inc.	0.2%	$18.29M	27.61K	—	n/c	1

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

Positionsalter

30510–1 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Invesco Ltd.	2857	73.2%	0.7276	Vergleichen ⇄
Citigroup Inc	3072	67.0%	0.6826	Vergleichen ⇄
State Street Global Advisors	2950	73.1%	0.6659	Vergleichen ⇄
Rhumbline Advisers	2944	79.5%	0.665	Vergleichen ⇄
Deutsche Bank Ag\	2952	80.2%	0.6645	Vergleichen ⇄
Vanguard Capital Management Llc	2879	70.2%	0.6626	Vergleichen ⇄
New York State Common Retirement Fund	2857	84.3%	0.6603	Vergleichen ⇄
Legal & General Group Plc	2953	84.3%	0.6589	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$83.85B · 4,509 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$73.74B · 4,399 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$66.86B · 4,364 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$62.51B · 4,341 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$51.67B · 4,185 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.