Manager-Datensatz · archiviertes Quartal

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$73.74BGemeldeter 13F-Wert

4,399Positionen

17.9%Top-10-Gewichtung

155.80Effektive Positionen

6.9%Gesch. Umschlag

+77Neu

−63Ausstiege

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 23.7% (-3.9pp)

Industrie 21.2% (+2.7pp)

Grundstoffe 14.7% (+0.9pp)

Energie 13.0% (+1.5pp)

Finanzdienstleistungen 6.6% (-0.4pp)

Zyklischer Konsum 5.8% (-0.7pp)

Kommunikationsdienstleistungen 5.1% (-0.7pp)

Gesundheitswesen 2.9% (-0.3pp)

Versorgungsunternehmen 2.5% (-0.1pp)

Immobilien 2.5% (+0.6pp)

Defensiver Konsum 2.1% (+0.5pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.8%	$1.70B	9.73M	+0.9%	▲ Add	2
2	CCJ Cameco Corporation	2.3%	$1.66B	15.33M	+5.8%	▲ Add	2
3	WPM Wheaton Precious Metals…	1.9%	$1.39B	10.58M	-3.4%	▼ Trim	2
4	RSSL Global X - Russell 2000 ETF	1.8%	$1.31B	13.49M	+0.8%	▲ Add	2
5	AAPL Apple Inc.	2.1%	$1.24B	4.87M	+0.7%	▲ Add	2
6	MSFT Microsoft Corporation	1.7%	$983.09M	2.66M	+8.6%	▲ Add	2
7	PLTR Palantir Technologies Inc.	1.5%	$963.54M	6.59M	+25.1%	▲ Add	2
8	LMT Lockheed Martin Corporation	1.2%	$869.94M	1.44M	+40.6%	▲ Add	2
9	AMZN Amazon.com, Inc.	1.4%	$840.57M	4.04M	+7.2%	▲ Add	2
10	PAAS Pan American Silver Corp.	1.1%	$835.39M	15.29M	-3.2%	▼ Trim	2
11	TSLA Tesla, Inc.	1.2%	$760.64M	2.05M	+14.8%	▲ Add	2
12	GOOGL Alphabet Inc.	1.3%	$757.30M	2.63M	-5.3%	▼ Trim	2
13	RTX RTX Corporation	1.0%	$728.94M	3.78M	+40.3%	▲ Add	2
14	GD General Dynamics Corporation	1.0%	$704.67M	2.05M	+44.9%	▲ Add	2
15	AVGO Broadcom Inc.	1.2%	$662.26M	2.14M	+9.6%	▲ Add	2
16	META Meta Platforms, Inc.	1.1%	$654.65M	1.14M	+7.8%	▲ Add	2
17	NFLX Netflix, Inc.	0.9%	$517.92M	5.39M	+23.1%	▲ Add	2
18	CDE Coeur Mining, Inc.	0.7%	$517.30M	27.56M	0.0%	▲ Add	2
19	NXGPF Next plc	0.7%	$494.84M	42.79M	+24.3%	▲ Add	2
20	NOC Northrop Grumman Corporation	0.6%	$471.09M	690.50K	+47.4%	▲ Add	2
21	LHX L3Harris Technologies, Inc.	0.6%	$470.28M	1.36M	+43.3%	▲ Add	2
22	CSX CSX Corporation	0.6%	$469.87M	11.45M	+18.1%	▲ Add	2
23	PWR Quanta Services, Inc.	0.6%	$462.47M	842.35K	-1.7%	▼ Trim	2
24	ET Energy Transfer LP	0.6%	$461.24M	23.90M	+5.9%	▲ Add	2
25	EPD Enterprise Products…	0.6%	$458.55M	12.12M	+5.5%	▲ Add	2
26	MU Micron Technology, Inc.	0.8%	$453.37M	1.34M	+0.3%	▲ Add	2
27	UEC Uranium Energy Corp.	0.6%	$452.17M	33.49M	+14.0%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.7%	$451.17M	5.81M	+9.4%	▲ Add	2
29	COPX Global X - Copper Miners ETF	0.6%	$443.52M	6.27M	+30.1%	▲ Add	2
30	OKLO Oklo Inc.	0.6%	$430.53M	8.68M	+13.2%	▲ Add	2
31	FCX Freeport-McMoRan Inc.	0.6%	$428.27M	7.29M	+44.2%	▲ Add	2
32	SRE Sempra	0.6%	$427.19M	4.40M	+23.3%	▲ Add	2
33	ETN Eaton Corporation plc	0.6%	$424.54M	1.19M	+40.0%	▲ Add	2
34	MPLX MPLX Lp	0.6%	$417.71M	7.32M	+6.0%	▲ Add	2
35	FAST Fastenal Company	0.6%	$415.89M	8.96M	+7.2%	▲ Add	2
36	DE Deere & Company	0.6%	$415.33M	737.31K	+15.6%	▲ Add	2
37	AMD Advanced Micro Devices, Inc.	0.7%	$409.11M	2.01M	-6.6%	▼ Trim	2
38	WMT Walmart Inc.	0.6%	$407.50M	3.28M	+402.5%	▲ Add	2
39	HWM Howmet Aerospace Inc.	0.6%	$406.14M	1.76M	-24.1%	▼ Trim	2
40	TT Trane Technologies plc	0.6%	$405.71M	973.54K	+30.7%	▲ Add	2
41	UNP Union Pacific Corporation	0.6%	$403.79M	1.66M	+35.4%	▲ Add	2
42	SCCO Southern Copper Corporation	0.6%	$399.42M	2.32M	+46.4%	▲ Add	2
43	AG First Majestic Silver Corp.	0.5%	$395.17M	18.49M	-3.6%	▼ Trim	2
44	RIO Rio Tinto Group	0.5%	$384.47M	4.12M	+4.8%	▲ Add	2
45	GOOG Alphabet Inc.	0.6%	$383.19M	1.34M	-7.2%	▼ Trim	2
46	HL Hecla Mining Company	0.5%	$382.50M	20.53M	-2.9%	▼ Trim	2
47	PAA Plains All American…	0.5%	$380.76M	17.05M	+4.7%	▲ Add	2
48	NSC Norfolk Southern Corporation	0.5%	$375.45M	1.31M	+11.2%	▲ Add	2
49	HBM Hudbay Minerals Inc.	0.5%	$366.83M	17.57M	+42.3%	▲ Add	2
50	WES Western Midstream Partners…	0.5%	$365.17M	8.87M	+7.1%	▲ Add	2
51	PH Parker-Hannifin Corporation	0.5%	$361.00M	403.24K	-7.3%	▼ Trim	2
52	ISRG Intuitive Surgical, Inc.	0.5%	$355.04M	770.16K	+22.4%	▲ Add	2
53	TECK Teck Resources Limited	0.5%	$350.71M	6.79M	+41.9%	▲ Add	2
54	INTC Intel Corp.	0.5%	$340.74M	7.72M	+15.7%	▲ Add	2
55	EMR Emerson Electric Co.	0.5%	$334.91M	2.56M	+11.3%	▲ Add	2
56	RH Rh	0.4%	$320.40M	3.05M	+3.5%	▲ Add	2
57	ROK Rockwell Automation, Inc.	0.4%	$320.30M	892.49K	+13.5%	▲ Add	2
58	SSREF Swiss Re AG	0.4%	$316.60M	10.77M	-6.5%	▼ Trim	2
59	ESLT Elbit Systems Ltd.	0.4%	$316.50M	378.97K	+45.8%	▲ Add	2
60	UUUU Energy Fuels Inc.	0.4%	$308.34M	16.87M	+22.5%	▲ Add	2
61	WMB The Williams Companies, Inc.	0.4%	$289.13M	3.97M	+0.1%	▲ Add	2
62	URI United Rentals, Inc.	0.4%	$288.00M	395.30K	+5.6%	▲ Add	2
63	NUE Nucor Corporation	0.4%	$287.25M	1.70M	+4.9%	▲ Add	2
64	ENB Enbridge Inc.	0.4%	$285.08M	5.27M	+10.1%	▲ Add	2
65	LDOS Leidos Holdings, Inc.	0.4%	$280.92M	1.81M	+45.5%	▲ Add	2
66	TRP TC Energy Corporation	0.4%	$278.31M	4.45M	+4.8%	▲ Add	2
67	LNG Cheniere Energy, Inc.	0.4%	$278.00M	979.95K	+15.3%	▲ Add	2
68	BVN Compañía de Minas…	0.4%	$276.88M	7.68M	-3.3%	▼ Trim	2
69	HESM Hess Midstream LP	0.4%	$274.67M	7.07M	+10.0%	▲ Add	2
70	TSM Taiwan Semiconductor…	0.4%	$269.92M	798.70K	-6.6%	▼ Trim	2
71	KMI Kinder Morgan, Inc.	0.4%	$269.56M	8.04M	+1.4%	▲ Add	2
72	OR OR Royalties Inc.	0.4%	$267.88M	7.06M	-3.6%	▼ Trim	2
73	VMC Vulcan Materials Company	0.4%	$266.83M	979.92K	+7.8%	▲ Add	2
74	BWXT BWX Technologies, Inc.	0.4%	$263.25M	1.29M	+45.6%	▲ Add	2
75	MLM Martin Marietta Materials…	0.4%	$262.78M	446.40K	+6.2%	▲ Add	2
76	COST Costco Wholesale Corporation	0.4%	$256.87M	257.79K	-4.0%	▼ Trim	2
77	EME EMCOR Group, Inc.	0.3%	$245.38M	332.35K	+4.9%	▲ Add	2
78	OKE ONEOK, Inc.	0.3%	$240.61M	2.66M	+5.5%	▲ Add	2
79	ORCL Oracle Corporation	0.3%	$233.87M	1.59M	+62.2%	▲ Add	2
80	NVDA NVIDIA Corporation	2.8%	$232.14M	1.33M	+0.9%	▲ Add	2
81	AMRZ Amrize Ltd	0.3%	$227.28M	4.06M	+124752.1%	▲ Add	2
82	DNN Denison Mines Corp.	0.3%	$226.26M	64.05M	+8.8%	▲ Add	2
83	EQIX Equinix, Inc.	0.3%	$213.62M	217.93K	+58.0%	▲ Add	2
84	HII Huntington Ingalls…	0.3%	$213.25M	561.35K	+43.1%	▲ Add	2
85	LEU Centrus Energy Corp.	0.3%	$211.62M	1.22M	+17.9%	▲ Add	2
86	SUN Sunoco LP	0.3%	$209.61M	3.23M	+4.7%	▲ Add	2
87	QCOM QUALCOMM Incorporated	0.3%	$206.69M	1.61M	+10.0%	▲ Add	2
88	DLR Digital Realty Trust, Inc.	0.3%	$205.93M	1.14M	+86.4%	▲ Add	2
89	HUBB Hubbell Incorporated	0.3%	$205.53M	418.81K	+8.8%	▲ Add	2
90	IBM International Business…	0.3%	$201.68M	832.06K	+2.9%	▲ Add	2
91	MELI MercadoLibre, Inc.	0.3%	$201.38M	116.47K	+7.5%	▲ Add	2
92	AMT American Tower Corporation	0.3%	$199.98M	1.16M	+84.4%	▲ Add	2
93	AAPL Apple Inc.	2.1%	$197.92M	779.85K	+0.7%	▲ Add	2
94	STLD Steel Dynamics, Inc.	0.3%	$195.40M	1.09M	+3.4%	▲ Add	2
95	MTZ MasTec, Inc.	0.3%	$194.14M	603.39K	+8.4%	▲ Add	2
96	SHLD Global X - Defense Tech ETF	0.4%	$190.18M	2.68M	+45.7%	▲ Add	2
97	SHOP Shopify Inc.	0.3%	$189.62M	1.60M	+4.7%	▲ Add	2
98	CQP Cheniere Energy Partners…	0.2%	$184.44M	2.85M	+3.7%	▲ Add	2
99	BABA Alibaba Group Holding…	0.2%	$179.16M	1.43M	-12.4%	▼ Trim	2
100	PANW Palo Alto Networks, Inc.	0.3%	$173.86M	1.09M	+57.4%	▲ Add	2
101	FSM Fortuna Mining Corp.	0.2%	$171.77M	17.33M	-3.8%	▼ Trim	2
102	KTOS Kratos Defense & Security…	0.2%	$170.74M	2.42M	+44.1%	▲ Add	2
103	AVAV AeroVironment, Inc.	0.2%	$170.56M	932.21K	+30.2%	▲ Add	2
104	AMAT Applied Materials, Inc.	0.3%	$168.17M	492.02K	+9.4%	▲ Add	2
105	GLDM SPDR Gold MiniShares Trust	0.2%	$167.31M	1.81M	+9.1%	▲ Add	2
106	APP AppLovin Corporation	0.2%	$166.38M	418.05K	+6.0%	▲ Add	2
107	CRM Salesforce, Inc.	0.2%	$162.75M	871.84K	-3.3%	▼ Trim	2
108	TRGP Targa Resources Corp.	0.2%	$161.60M	644.51K	-12.6%	▼ Trim	2
109	USAC USA Compression Partners, LP	0.2%	$157.54M	5.81M	+9.4%	▲ Add	2
110	WWD Woodward, Inc.	0.2%	$157.29M	439.44K	+8.9%	▲ Add	2
111	LRCX Lam Research Corporation	0.3%	$151.63M	709.66K	+2.9%	▲ Add	2
112	SAP SAP SE	0.2%	$150.51M	879.10K	+162000.9%	▲ Add	2
113	ATI ATI Inc.	0.2%	$150.02M	1.03M	+2.5%	▲ Add	2
114	ALB Albemarle Corporation	0.3%	$148.57M	827.53K	+7.5%	▲ Add	2
115	TMUS T-Mobile US, Inc.	0.2%	$146.35M	696.83K	-3.5%	▼ Trim	2
116	CRS Carpenter Technology…	0.2%	$144.28M	366.06K	+8.0%	▲ Add	2
117	MSFT Microsoft Corporation	1.7%	$144.28M	389.76K	+8.6%	▲ Add	2
118	DTM DT Midstream, Inc.	0.2%	$142.58M	1.06M	+3.5%	▲ Add	2
119	MRVL Marvell Technology, Inc.	0.2%	$140.71M	1.42M	+11.2%	▲ Add	2
120	PBA Pembina Pipeline Corporation	0.2%	$140.00M	3.13M	+2.3%	▲ Add	2
121	LIN Linde plc	0.2%	$139.89M	282.18K	+1.2%	▲ Add	2
122	NVDA NVIDIA Corporation	2.8%	$139.30M	843.35K	+0.9%	▲ Add	2
123	ADBE Adobe Inc.	0.2%	$135.87M	558.99K	+2.0%	▲ Add	2
124	GEL Genesis Energy, L.P.	0.2%	$134.19M	7.53M	+3.6%	▲ Add	2
125	UBER Uber Technologies, Inc.	0.2%	$131.01M	1.82M	+4.4%	▲ Add	2
126	FTV Fortive Corporation	0.2%	$130.04M	2.35M	-2.3%	▼ Trim	2
127	AMGN Amgen Inc.	0.2%	$127.78M	363.18K	+4.6%	▲ Add	2
128	AA Alcoa Corporation	0.2%	$126.22M	1.90M	+1.9%	▲ Add	2
129	AVGO Broadcom Inc.	1.2%	$126.15M	429.94K	+9.6%	▲ Add	2
130	RBC RBC Bearings Incorporated	0.2%	$126.12M	232.22K	+8.7%	▲ Add	2
131	PEP PepsiCo, Inc.	0.2%	$122.03M	785.99K	+0.9%	▲ Add	2
132	SMR NuScale Power Corporation	0.2%	$120.71M	11.14M	+39.6%	▲ Add	2
133	MOG-A Moog Inc.	0.2%	$118.58M	405.21K	+43.3%	▲ Add	2
134	CCI Crown Castle Inc.	0.2%	$118.46M	1.46M	+109.6%	▲ Add	2
135	RS Reliance Steel & Aluminum…	0.2%	$116.43M	383.09K	+4.0%	▲ Add	2
136	ERO Ero Copper Corp.	0.2%	$115.43M	4.35M	+41.4%	▲ Add	2
137	TRMB Trimble Inc.	0.2%	$115.43M	1.77M	+4.6%	▲ Add	2
138	AVGO Broadcom Inc.	1.2%	$113.16M	365.61K	+9.6%	▲ Add	2
139	J Jacobs Solutions Inc.	0.2%	$111.85M	878.75K	+2.5%	▲ Add	2
140	STX Seagate Technology Holdings…	0.2%	$111.84M	285.48K	+6.4%	▲ Add	2
141	WLK Westlake Corporation	0.1%	$110.12M	942.65K	+7.7%	▲ Add	2
142	PNR Pentair plc	0.1%	$109.54M	1.26M	+7.4%	▲ Add	2
143	EXK Endeavour Silver Corp.	0.1%	$109.49M	11.76M	-3.2%	▼ Trim	2
144	TFPM Triple Flag Precious Metals…	0.1%	$107.89M	3.12M	-3.8%	▼ Trim	2
145	KLAC KLA Corporation	0.2%	$107.87M	73.26K	+1.8%	▲ Add	2
146	SVM Silvercorp Metals Inc.	0.1%	$105.53M	9.84M	-3.6%	▼ Trim	2
147	IEX IDEX Corporation	0.1%	$105.37M	555.87K	+6.6%	▲ Add	2
148	FTNT Fortinet, Inc.	0.2%	$105.22M	1.29M	-24.3%	▼ Trim	2
149	GGG Graco Inc.	0.1%	$105.11M	1.24M	+8.1%	▲ Add	2
150	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.07M	269.12K	-39.8%	▼ Trim	2
151	ACN Accenture plc	0.1%	$105.01M	529.59K	+6.8%	▲ Add	2
152	CDNS Cadence Design Systems, Inc.	0.2%	$104.79M	378.26K	+9.4%	▲ Add	2
153	SNPS Synopsys, Inc.	0.2%	$104.74M	264.17K	+11.8%	▲ Add	2
154	GILD Gilead Sciences, Inc.	0.2%	$104.23M	747.89K	-1.6%	▼ Trim	2
155	CSL Carlisle Companies…	0.1%	$102.30M	306.63K	-0.6%	▼ Trim	2
156	MSFT Microsoft Corporation	1.7%	$102.15M	284.57K	+8.6%	▲ Add	2
157	LLY Eli Lilly and Company	0.2%	$101.52M	110.99K	+18.9%	▲ Add	2
158	NOW ServiceNow, Inc.	0.1%	$100.87M	964.83K	+7.0%	▲ Add	2
159	AAPL Apple Inc.	2.1%	$100.69M	408.28K	+0.7%	▲ Add	2
160	LECO Lincoln Electric Holdings…	0.1%	$100.58M	403.80K	+5.2%	▲ Add	2
161	AMZN Amazon.com, Inc.	1.4%	$99.89M	479.63K	+7.2%	▲ Add	2
162	NFLX Netflix, Inc.	0.9%	$99.34M	1.07M	+23.1%	▲ Add	2
163	AKAM Akamai Technologies, Inc.	0.1%	$98.74M	859.74K	+3.2%	▲ Add	2
164	TXN Texas Instruments…	0.2%	$98.20M	505.81K	+1.0%	▲ Add	2
165	WCC WESCO International, Inc.	0.1%	$97.67M	356.96K	+7.1%	▲ Add	2
166	STRL Sterling Infrastructure…	0.1%	$97.66M	239.78K	+7.6%	▲ Add	2
167	RPM RPM International Inc.	0.1%	$96.22M	967.99K	+10.7%	▲ Add	2
168	KRMN Karman Holdings Inc.	0.1%	$95.94M	1.20M	+45.6%	▲ Add	2
169	AMZN Amazon.com, Inc.	1.4%	$95.43M	474.88K	+7.2%	▲ Add	2
170	MU Micron Technology, Inc.	0.8%	$94.65M	294.11K	+0.3%	▲ Add	2
171	GOOGL Alphabet Inc.	1.3%	$94.52M	328.69K	-5.3%	▼ Trim	2
172	BIDU Baidu, Inc.	0.1%	$94.40M	847.24K	+180.1%	▲ Add	2
173	HON Honeywell International Inc.	0.1%	$93.88M	415.33K	+2.8%	▲ Add	2
174	ADI Analog Devices, Inc.	0.2%	$93.65M	294.92K	+2.2%	▲ Add	2
175	BA The Boeing Company	0.1%	$93.33M	1.44M	-6.3%	▼ Trim	2
176	SHLD Global X - Defense Tech ETF	0.4%	$91.61M	1.34M	+45.7%	▲ Add	2
177	RRX Regal Rexnord Corporation	0.1%	$91.59M	489.12K	+8.7%	▲ Add	2
178	URA Global X - Uranium ETF	0.1%	$91.00M	2.01M	+25.0%	▲ Add	2
179	MLI Mueller Industries, Inc.	0.1%	$90.35M	815.44K	+5.5%	▲ Add	2
180	META Meta Platforms, Inc.	1.1%	$89.92M	167.64K	+7.8%	▲ Add	2
181	TASEKO MINES LTD (nicht zugeordnet)	—	$89.86M	13.93M	—		—
182	AM Antero Midstream Corporation	0.1%	$88.98M	3.90M	-3.6%	▼ Trim	2
183	PLTR Palantir Technologies Inc.	1.5%	$88.18M	641.29K	+25.1%	▲ Add	2
184	GOOGL Alphabet Inc.	1.3%	$88.18M	322.39K	-5.3%	▼ Trim	2
185	JPM JPMorgan Chase & Co.	0.1%	$87.85M	299.84K	+20.8%	▲ Add	2
186	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$87.57M	4.45M	+7.4%	▲ Add	2
187	GLP Global Partners LP	0.1%	$85.76M	2.04M	+6.0%	▲ Add	2
188	ALB Albemarle Corporation	0.3%	$82.91M	1.15M	+7.5%	▲ Add	2
189	ACM Aecom	0.1%	$82.08M	967.67K	+7.3%	▲ Add	2
190	VG Venture Global, Inc.	0.1%	$81.86M	5.19M	-4.0%	▼ Trim	2
191	GS The Goldman Sachs Group…	0.1%	$80.73M	95.43K	+17.8%	▲ Add	2
192	PSN Parsons Corporation	0.1%	$80.33M	1.48M	+45.4%	▲ Add	2
193	WMS Advanced Drainage Systems…	0.1%	$80.24M	585.17K	+8.1%	▲ Add	2
194	INTU Intuit Inc.	0.1%	$80.06M	185.16K	-0.6%	▼ Trim	2
195	YPF YPF Sociedad Anónima	0.1%	$80.06M	1.73M	+4.1%	▲ Add	2
196	DKL Delek Logistics Partners, LP	0.1%	$79.50M	1.60M	+0.7%	▲ Add	2
197	SQM Sociedad Química y Minera…	0.1%	$78.94M	975.34K	-0.1%	▼ Trim	2
198	BKNG Booking Holdings Inc.	0.1%	$78.44M	18.63K	-0.3%	▼ Trim	2
199	META Meta Platforms, Inc.	1.1%	$78.30M	136.86K	+7.8%	▲ Add	2
200	SPXC SPX Technologies, Inc.	0.1%	$77.62M	388.22K	+15.1%	▲ Add	2
201	DY Dycom Industries, Inc.	0.1%	$76.72M	226.43K	+7.1%	▲ Add	2
202	SOBO South Bow Corporation	0.1%	$74.45M	2.23M	-6.6%	▼ Trim	2
203	TSLA Tesla, Inc.	1.2%	$73.18M	196.86K	+14.8%	▲ Add	2
204	AMTM Amentum Holdings, Inc.	0.1%	$72.64M	2.79M	+42.0%	▲ Add	2
205	BLD TopBuild Corp.	0.1%	$72.41M	206.12K	+2.7%	▲ Add	2
206	CR Crane Company	0.1%	$72.39M	423.34K	+8.7%	▲ Add	2
207	NXPI NXP Semiconductors N.V.	0.1%	$72.31M	367.34K	+3.8%	▲ Add	2
208	APLD Applied Digital Corp.	0.1%	$71.20M	3.00M	-25.3%	▼ Trim	2
209	GOOG Alphabet Inc.	0.6%	$69.35M	241.76K	-7.2%	▼ Trim	2
210	OKTA Okta, Inc.	0.1%	$68.61M	871.64K	+14.3%	▲ Add	2
211	BLDR Builders FirstSource, Inc.	0.1%	$67.54M	820.39K	+3.7%	▲ Add	2
212	BAC Bank of America Corporation	0.1%	$66.87M	1.38M	+79.6%	▲ Add	2
213	AROC Archrock, Inc.	0.1%	$66.57M	1.91M	-6.3%	▼ Trim	2
214	BRK-B Berkshire Hathaway Inc.	0.1%	$66.03M	137.80K	-0.2%	▼ Trim	2
215	CEG Constellation Energy…	0.1%	$65.36M	234.05K	+18.8%	▲ Add	2
216	VRTX Vertex Pharmaceuticals…	0.1%	$64.87M	145.70K	+0.7%	▲ Add	2
217	CMCSA Comcast Corporation	0.1%	$63.13M	2.20M	+0.3%	▲ Add	2
218	AYI Acuity Brands, Inc.	0.1%	$62.87M	224.38K	+6.5%	▲ Add	2
219	ZS Zscaler, Inc.	0.1%	$62.73M	447.14K	+9.9%	▲ Add	2
220	MRCY Mercury Systems, Inc.	0.1%	$62.66M	859.45K	+43.6%	▲ Add	2
221	CGNX Cognex Corporation	0.1%	$62.51M	1.28M	-35.8%	▼ Trim	2
222	VIST Vista Energy, S.A.B. de C.V.	0.1%	$62.37M	826.36K	+4.2%	▲ Add	2
223	COST Costco Wholesale Corporation	0.4%	$62.29M	62.51K	-4.0%	▼ Trim	2
224	OSIS OSI Systems, Inc.	0.1%	$61.60M	232.50K	+42.5%	▲ Add	2
225	JNJ Johnson & Johnson	0.1%	$61.30M	250.79K	+1.4%	▲ Add	2
226	XPEV XPeng Inc.	0.1%	$61.01M	3.57M	+1118.5%	▲ Add	2
227	FER.MC Ferrovial SE	0.1%	$60.74M	1.04M	+49.2%	▲ Add	2
228	NNE Nano Nuclear Energy Inc.	0.1%	$60.45M	2.95M	+54.9%	▲ Add	2
229	PRIM Primoris Services…	0.1%	$60.43M	422.45K	+8.1%	▲ Add	2
230	ZWS Zurn Elkay Water Solutions…	0.1%	$60.35M	1.35M	+6.6%	▲ Add	2
231	SBUX Starbucks Corporation	0.1%	$59.52M	664.32K	+1.1%	▲ Add	2
232	AGX Argan, Inc.	0.1%	$58.81M	107.98K	-37.5%	▼ Trim	2
233	WMT Walmart Inc.	0.6%	$58.45M	470.30K	+402.5%	▲ Add	2
234	SBAC SBA Communications…	0.1%	$57.96M	336.73K	+119.3%	▲ Add	2
235	VMI Valmont Industries, Inc.	0.1%	$57.90M	144.90K	+6.0%	▲ Add	2
236	GDS GDS Holdings Limited	0.1%	$57.82M	1.44M	+63.4%	▲ Add	2
237	TTEK Tetra Tech, Inc.	0.1%	$57.71M	1.92M	+5.1%	▲ Add	2
238	ASML ASML Holding N.V.	0.1%	$57.63M	43.63K	+6.2%	▲ Add	2
239	PATH UiPath Inc.	0.1%	$57.56M	5.19M	-26.3%	▼ Trim	2
240	VZ Verizon Communications Inc.	0.1%	$56.28M	1.12M	+3.4%	▲ Add	2
241	XONA.DE Exxon Mobil Corporation	0.1%	$56.01M	330.13K	-12.6%	▼ Trim	2
242	HYMC Hycroft Mining Holding…	0.1%	$55.91M	1.59M	-2.8%	▼ Trim	2
243	AEP American Electric Power…	0.1%	$55.56M	423.88K	+7.2%	▲ Add	2
244	KGS Kodiak Gas Services, Inc.	0.1%	$55.48M	951.32K	+18.9%	▲ Add	2
245	ADP Automatic Data Processing…	0.1%	$54.59M	268.66K	+1.8%	▲ Add	2
246	JBTM JBT Marel Corporation	0.1%	$54.32M	424.77K	-32.2%	▼ Trim	2
247	WFC-PL Wells Fargo & Company	0.1%	$54.20M	46.93K	-0.4%	▼ Trim	2
248	ENS EnerSys	0.1%	$53.51M	308.02K	+0.6%	▲ Add	2
249	CMC Commercial Metals Company	0.1%	$53.33M	868.15K	+5.2%	▲ Add	2
250	IE Ivanhoe Electric Inc.	0.1%	$53.15M	4.50M	+35.6%	▲ Add	2
251	SYM Symbotic Inc.	0.1%	$51.53M	968.64K	-21.9%	▼ Trim	2
252	DDOG Datadog, Inc.	0.1%	$51.00M	432.04K	+12.7%	▲ Add	2
253	T AT&T Inc.	0.1%	$50.99M	1.76M	-35.9%	▼ Trim	2
254	MNST Monster Beverage Corporation	0.1%	$50.98M	703.69K	+2.1%	▲ Add	2
255	NEM Newmont Corporation	0.1%	$50.93M	470.51K	+58.4%	▲ Add	2
256	POWL Powell Industries, Inc.	0.1%	$50.60M	93.52K	-10.5%	▼ Trim	2
257	UNIT Uniti Group Inc.	0.1%	$50.46M	5.38M	+156.8%	▲ Add	2
258	WDC Western Digital Corporation	0.1%	$50.37M	186.20K	-1.4%	▼ Trim	2
259	PAGP Plains GP Holdings LP	0.1%	$50.13M	2.06M	-7.9%	▼ Trim	2
260	USAS AMERICAS GOLD AND SILVER COR	0.1%	$49.72M	9.56M	-3.5%	▼ Trim	2
261	CHKP Check Point Software…	0.1%	$49.70M	347.93K	+6.9%	▲ Add	2
262	GGAL Grupo Financiero Galicia…	0.1%	$49.57M	1.06M	+4.1%	▲ Add	2
263	AUR Aurora Innovation, Inc.	0.1%	$49.45M	12.00M	Neu	New	1
264	KKR & CO INC (nicht zugeordnet)	—	$49.39M	1.23M	—		—
265	THOMSON REUTERS CORP (nicht zugeordnet)	—	$49.30M	547.90K	—		—
266	VNET VNET Group, Inc.	0.1%	$49.18M	5.86M	+53.1%	▲ Add	2
267	V Visa Inc.	0.1%	$48.56M	160.65K	-1.4%	▼ Trim	2
268	EA Electronic Arts Inc.	0.1%	$48.32M	237.03K	-1.9%	▼ Trim	2
269	ECG Everus Construction Group…	0.1%	$47.80M	404.85K	Neu	New	1
270	PDD PDD Holdings Inc.	0.1%	$47.42M	464.10K	-0.6%	▼ Trim	2
271	AU AngloGold Ashanti plc	0.1%	$47.24M	485.25K	-12.3%	▼ Trim	2
272	DASH DoorDash, Inc.	0.1%	$47.22M	314.48K	+1.3%	▲ Add	2
273	MAR Marriott International, Inc.	0.1%	$47.21M	144.34K	-3.8%	▼ Trim	2
274	COIN Coinbase Global, Inc.	0.1%	$46.90M	268.61K	-11.8%	▼ Trim	2
275	CENX Century Aluminum Company	0.1%	$46.85M	798.20K	-46.4%	▼ Trim	2
276	SNOW Snowflake Inc.	0.1%	$46.19M	306.25K	+8.2%	▲ Add	2
277	GFI Gold Fields Limited	0.1%	$46.01M	1.01M	+5.0%	▲ Add	2
278	REGN Regeneron Pharmaceuticals…	0.1%	$45.68M	59.12K	+1.0%	▲ Add	2
279	MRK Merck & Co., Inc.	0.1%	$45.29M	376.49K	+40.6%	▲ Add	2
280	NEM Newmont Corporation	0.1%	$44.83M	414.15K	+58.4%	▲ Add	2
281	EXP Eagle Materials Inc.	0.1%	$44.65M	235.70K	+3.5%	▲ Add	2
282	TRN Trinity Industries, Inc.	0.1%	$44.64M	1.39M	+78.9%	▲ Add	2
283	PGR The Progressive Corporation	0.1%	$44.59M	224.93K	+262.0%	▲ Add	2
284	GEHC GE HealthCare Technologies…	0.1%	$44.57M	626.11K	+2.8%	▲ Add	2
285	WDAY Workday, Inc.	0.1%	$44.56M	343.00K	0.0%	▲ Add	2
286	ORLY O'Reilly Automotive, Inc.	0.1%	$44.41M	481.11K	+2.5%	▲ Add	2
287	LGN Legence Corp. Class A…	0.1%	$44.24M	783.58K	+4452.4%	▲ Add	2
288	HPE Hewlett Packard Enterprise…	0.1%	$44.15M	684.34K	+17.7%	▲ Add	2
289	MYRG MYR Group Inc.	0.1%	$44.11M	156.25K	-20.0%	▼ Trim	2
290	CAT Caterpillar Inc.	0.1%	$44.06M	62.20K	+2.2%	▲ Add	2
291	BE Bloom Energy Corporation	0.1%	$43.65M	322.29K	-27.5%	▼ Trim	2
292	GRC The Gorman-Rupp Company	0.1%	$43.64M	702.38K	-9.0%	▼ Trim	2
293	EXC Exelon Corporation	0.1%	$43.55M	888.35K	+10.6%	▲ Add	2
294	MUX McEwen Mining Inc.	0.1%	$43.38M	2.12M	-3.2%	▼ Trim	2
295	NEE NextEra Energy, Inc.	0.1%	$43.30M	773.41K	+6.1%	▲ Add	2
296	MCHP Microchip Technology…	0.1%	$43.09M	666.88K	+18.4%	▲ Add	2
297	AMD Advanced Micro Devices, Inc.	0.7%	$43.01M	211.44K	-6.6%	▼ Trim	2
298	ASML ASML Holding N.V.	0.1%	$42.46M	32.15K	+6.2%	▲ Add	2
299	MDLZ Mondelez International, Inc.	0.1%	$42.35M	734.66K	0.0%	▼ Trim	2
300	KNF Knife River Corporation	0.1%	$42.24M	517.38K	+25.8%	▲ Add	2
301	NWPX NWPX Infrastructure, Inc.	0.1%	$42.19M	541.82K	-8.0%	▼ Trim	2
302	CNL COLLECTIVE MINING LTD	0.1%	$42.10M	2.40M	+41.6%	▲ Add	2
303	HUT Hut 8 Corp.	0.1%	$41.61M	888.43K	-42.9%	▼ Trim	2
304	ROAD Construction Partners, Inc.	0.1%	$41.56M	373.98K	-0.1%	▼ Trim	2
305	MWA Mueller Water Products, Inc.	0.1%	$41.48M	1.51M	+12.9%	▲ Add	2
306	VZLA Vizsla Silver Corp.	0.1%	$41.41M	12.54M	-3.6%	▼ Trim	2
307	SMCI Super Micro Computer, Inc.	0.1%	$41.05M	1.80M	+138.1%	▲ Add	2
308	XEL Xcel Energy Inc.	0.1%	$41.03M	516.50K	+13.5%	▲ Add	2
309	ASTE Astec Industries, Inc.	0.1%	$40.87M	759.11K	-9.3%	▼ Trim	2
310	GVA Granite Construction…	0.1%	$40.85M	340.76K	+2.3%	▲ Add	2
311	MCHP Microchip Technology…	0.1%	$40.64M	713.33K	+18.4%	▲ Add	2
312	ACA Arcosa, Inc.	0.1%	$40.63M	382.76K	+8.1%	▲ Add	2
313	PLPC Preformed Line Products…	0.1%	$40.62M	150.02K	-32.6%	▼ Trim	2
314	S SentinelOne, Inc.	0.1%	$40.35M	3.13M	+7.0%	▲ Add	2
315	DXPE DXP Enterprises, Inc.	0.1%	$40.33M	288.66K	+4.1%	▲ Add	2
316	BMI Badger Meter, Inc.	0.1%	$40.15M	263.57K	+6.2%	▲ Add	2
317	NFLX Netflix, Inc.	0.9%	$39.91M	415.08K	+23.1%	▲ Add	2
318	FLNG FLEX LNG Ltd	0.1%	$39.89M	1.34M	+13.7%	▲ Add	2
319	ORC ORCHID IS CAP INC	0.1%	$39.88M	5.67M	+37.2%	▲ Add	2
320	PONY Pony AI Inc. American…	0.1%	$39.77M	4.21M	+1.0%	▲ Add	2
321	CTRI Centuri Holdings, Inc.	0.1%	$39.76M	1.36M	-1.0%	▼ Trim	2
322	MTX Minerals Technologies Inc.	0.1%	$39.73M	560.14K	+40.7%	▲ Add	2
323	BB BlackBerry Limited	0.1%	$39.66M	12.24M	+9.0%	▲ Add	2
324	WBD Warner Bros. Discovery, Inc.	0.1%	$39.65M	1.44M	-0.8%	▼ Trim	2
325	TGS TRANSPORTADORA DE GAS DEL SU	0.1%	$39.38M	1.14M	+3.1%	▲ Add	2
326	ASM AVINO SILVER & GOLD MINES LT	0.1%	$39.36M	6.22M	-3.5%	▼ Trim	2
327	GBX The Greenbrier Companies…	0.1%	$39.21M	744.81K	+74.6%	▲ Add	2
328	TPC Tutor Perini Corporation	0.1%	$39.07M	506.19K	-54.5%	▼ Trim	2
329	TEX Terex Corporation	0.1%	$38.97M	659.35K	+5.7%	▲ Add	2
330	PAM PAMPA ENERGIA SA	0.1%	$38.95M	440.10K	+15.8%	▲ Add	2
331	GEN Gen Digital Inc.	0.1%	$38.77M	2.06M	+6.7%	▲ Add	2
332	ROST Ross Stores, Inc.	0.1%	$38.37M	177.12K	-0.2%	▼ Trim	2
333	QLYS Qualys, Inc.	0.1%	$38.23M	435.14K	+3.7%	▲ Add	2
334	PG The Procter & Gamble Company	0.1%	$38.19M	264.41K	-3.9%	▼ Trim	2
335	USLM United States Lime &…	0.1%	$37.82M	289.53K	+15.9%	▲ Add	2
336	MU Micron Technology, Inc.	0.8%	$37.72M	111.64K	+0.3%	▲ Add	2
337	HD The Home Depot, Inc.	0.1%	$37.65M	114.47K	+1.4%	▲ Add	2
338	MTRN Materion Corporation	0.1%	$37.63M	260.15K	-11.4%	▼ Trim	2
339	URG UR-ENERGY INC	0.1%	$37.59M	25.23M	+8.7%	▲ Add	2
340	TITN TITAN MACHY INC	0.1%	$37.44M	2.24M	+20.7%	▲ Add	2
341	SFL SFL Corporation Ltd	0.1%	$37.29M	3.46M	+14.3%	▲ Add	2
342	MDU MDU Resources Group, Inc.	0.1%	$37.28M	1.80M	+12.0%	▲ Add	2
343	LPX Louisiana-Pacific…	0.1%	$37.27M	512.28K	+7.1%	▲ Add	2
344	CTOS Custom Truck One Source…	0.1%	$37.23M	5.67M	+4.3%	▲ Add	2
345	IIIN INSTEEL INDS INC	0.1%	$37.09M	1.10M	+8.9%	▲ Add	2
346	MO Altria Group, Inc.	0.1%	$36.58M	554.39K	+32.9%	▲ Add	2
347	PYPL PayPal Holdings, Inc.	0.1%	$36.47M	806.42K	-0.8%	▼ Trim	2
348	CVX Chevron Corporation	0.1%	$36.42M	176.00K	-45.0%	▼ Trim	2
349	CTAS Cintas Corporation	0.1%	$36.25M	214.32K	-17.2%	▼ Trim	2
350	ALX ALEXANDERS INC	0.0%	$36.06M	152.66K	-2.1%	▼ Trim	2
351	AMAT Applied Materials, Inc.	0.3%	$35.90M	105.03K	+9.4%	▲ Add	2
352	MRSH Marsh & McLennan Companies…	0.1%	$35.87M	208.90K	+97.4%	▲ Add	2
353	ATEN A10 Networks, Inc.	0.0%	$35.64M	1.54M	+7.4%	▲ Add	2
354	NOK Nokia Oyj	0.0%	$35.51M	4.42M	+167354.6%	▲ Add	2
355	CLF Cleveland-Cliffs Inc.	0.0%	$35.31M	4.18M	+24.4%	▲ Add	2
356	HPE Hewlett Packard Enterprise…	0.1%	$35.23M	1.48M	+17.7%	▲ Add	2
357	RBRK Rubrik, Inc.	0.0%	$35.08M	716.32K	+7.0%	▲ Add	2
358	PM Philip Morris International…	0.1%	$35.01M	215.03K	+6.0%	▲ Add	2
359	ABNB Airbnb, Inc.	0.1%	$35.01M	279.60K	+0.8%	▲ Add	2
360	TWLO Twilio Inc.	0.0%	$34.93M	277.64K	+17.4%	▲ Add	2
361	SLSR SOLARIS RES INC	0.0%	$34.72M	4.03M	+41.6%	▲ Add	2
362	KO The Coca-Cola Company	0.1%	$34.30M	451.07K	+5.9%	▲ Add	2
363	LRCX Lam Research Corporation	0.3%	$34.15M	159.81K	+2.9%	▲ Add	2
364	CALX Calix, Inc.	0.0%	$34.09M	695.92K	-9.0%	▼ Trim	2
365	AMD Advanced Micro Devices, Inc.	0.7%	$34.09M	173.90K	-6.6%	▼ Trim	2
366	SAIL SailPoint, Inc.	0.0%	$34.03M	2.57M	+7.0%	▲ Add	2
367	SCZMD SANTACRUZ SILVER MNG LTD	0.0%	$33.98M	3.92M	Neu	New	1
368	IREN IREN Limited	0.0%	$33.96M	990.67K	-20.4%	▼ Trim	2
369	CSW CSW Industrials, Inc.	0.0%	$33.85M	129.88K	+6.7%	▲ Add	2
370	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$33.78M	24.30M	+41.6%	▲ Add	2
371	EXPO Exponent, Inc.	0.0%	$33.73M	516.92K	+40.3%	▲ Add	2
372	PCAR PACCAR Inc	0.1%	$33.66M	291.44K	-8.9%	▼ Trim	2
373	MA Mastercard Incorporated	0.1%	$33.57M	67.18K	-1.5%	▼ Trim	2
374	VRNS Varonis Systems, Inc.	0.0%	$33.43M	1.56M	+6.8%	▲ Add	2
375	WIX Wix.com Ltd.	0.0%	$33.25M	369.15K	+75.8%	▲ Add	2
376	BKR Baker Hughes Company	0.1%	$33.18M	543.52K	+1.2%	▲ Add	2
377	CEPU CENTRAL PUERTO S A	0.0%	$32.95M	1.96M	+2.5%	▲ Add	2
378	TTAM TITAN AMER SA	0.0%	$32.90M	2.20M	+19369.8%	▲ Add	2
379	FANG Diamondback Energy, Inc.	0.1%	$32.84M	166.05K	-7.2%	▼ Trim	2
380	PG&E CORP (nicht zugeordnet)	—	$32.72M	761.12K	—		—
381	DXCM DexCom, Inc.	0.0%	$32.67M	524.64K	+21.7%	▲ Add	2
382	TENB Tenable Holdings, Inc.	0.0%	$32.60M	1.93M	+6.8%	▲ Add	2
383	PLTR Palantir Technologies Inc.	1.5%	$32.55M	222.51K	+25.1%	▲ Add	2
384	TFSL TFS FINL CORP	0.0%	$32.54M	2.32M	-2.4%	▼ Trim	2
385	D Dominion Energy, Inc.	0.0%	$32.47M	525.30K	+7.5%	▲ Add	2
386	MCD McDonald's Corporation	0.1%	$32.45M	104.59K	+5.5%	▲ Add	2
387	BAC-PL Bank of America Corporation	0.0%	$32.34M	27.14K	+1.9%	▲ Add	2
388	BMA BANCO MACRO S A	0.0%	$32.16M	415.61K	+6.0%	▲ Add	2
389	WU The Western Union Company	0.0%	$32.14M	3.68M	-7.1%	▼ Trim	2
390	AXON Axon Enterprise, Inc.	0.0%	$32.10M	75.59K	+12.0%	▲ Add	2
391	DEA Easterly Government…	0.0%	$31.79M	1.48M	+5.5%	▲ Add	2
392	CHCT Community Healthcare Trust…	0.0%	$31.55M	1.99M	+174.3%	▲ Add	2
393	ATKR Atkore Inc.	0.0%	$31.36M	532.28K	+51.7%	▲ Add	2
394	DNOW Dnow Inc.	0.0%	$31.28M	2.63M	-34.8%	▼ Trim	2
395	WNC WABASH NATL CORP	0.0%	$31.20M	3.62M	+94.3%	▲ Add	2
396	NEXTERA ENERGY INC (nicht zugeordnet)	—	$30.99M	589.89K	—		—
397	URC.TO URANIUM RTY CORP	0.0%	$30.86M	8.44M	+12.5%	▲ Add	2
398	NEE NextEra Energy, Inc.	0.1%	$30.59M	329.32K	+6.1%	▲ Add	2
399	MPWR Monolithic Power Systems…	0.1%	$30.51M	27.90K	+3.7%	▲ Add	2
400	STWD Starwood Property Trust…	0.0%	$30.44M	1.77M	+40.0%	▲ Add	2
401	MTUS Metallus Inc.	0.0%	$30.08M	1.84M	-6.9%	▼ Trim	2
402	CSCO Cisco Systems, Inc.	0.7%	$29.94M	385.86K	+9.4%	▲ Add	2
403	ROCK Gibraltar Industries, Inc.	0.0%	$29.55M	741.25K	+52.3%	▲ Add	2
404	MLPX Global X - MLP & Energy…	0.0%	$29.45M	398.32K	+72.6%	▲ Add	2
405	PFE Pfizer Inc.	0.0%	$29.35M	1.05M	-14.3%	▼ Trim	2
406	ERIC Telefonaktiebolaget LM…	0.0%	$29.25M	2.59M	+0.8%	▲ Add	2
407	NLY Annaly Capital Management…	0.0%	$29.16M	1.38M	+16.4%	▲ Add	2
408	ADSK Autodesk, Inc.	0.1%	$29.03M	121.67K	+2.9%	▲ Add	2
409	BXMT Blackstone Mortgage Trust…	0.0%	$28.99M	1.51M	+94.6%	▲ Add	2
410	ARI Apollo Commercial Real…	0.0%	$28.99M	2.74M	+24.2%	▲ Add	2
411	KHC The Kraft Heinz Company	0.0%	$28.66M	1.27M	-4.5%	▼ Trim	2
412	RYZ Ryerson Holding Corporation	0.0%	$28.36M	1.26M	-11.6%	▼ Trim	2
413	ABBV AbbVie Inc.	0.1%	$28.11M	130.56K	+5.5%	▲ Add	2
414	BMNR Bitmine Immersion…	0.0%	$28.08M	1.42M	-12.1%	▼ Trim	2
415	AGNC AGNC Investment Corp.	0.0%	$28.04M	2.80M	+15.8%	▲ Add	2
416	TJX The TJX Companies, Inc.	0.1%	$27.94M	174.96K	+0.9%	▲ Add	2
417	DT Dynatrace, Inc.	0.0%	$27.86M	753.39K	-66.2%	▼ Trim	2
418	RITM Rithm Capital Corp.	0.0%	$27.68M	2.92M	+38.9%	▲ Add	2
419	ARES MANAGEMENT CORPORATION (nicht zugeordnet)	—	$27.61M	763.24K	—		—
420	TTWO Take-Two Interactive…	0.0%	$26.88M	136.11K	-1.7%	▼ Trim	2
421	IDXX IDEXX Laboratories, Inc.	0.0%	$26.85M	47.79K	+2.5%	▲ Add	2
422	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$26.84M	4.58M	-17.6%	▼ Trim	2
423	LADR Ladder Capital Corp	0.0%	$26.44M	2.71M	+14.3%	▲ Add	2
424	ARR ARMOUR Residential REIT…	0.0%	$26.32M	1.58M	+37.5%	▲ Add	2
425	DX Dynex Capital, Inc.	0.0%	$26.29M	2.06M	+27.5%	▲ Add	2
426	RSSL Global X - Russell 2000 ETF	1.8%	$26.27M	270.41K	+0.8%	▲ Add	2
427	FBRT FRANKLIN BSP RLTY TR INC	0.0%	$26.25M	3.09M	+175.6%	▲ Add	2
428	TEN Tsakos Energy Navigation…	0.0%	$26.11M	661.58K	+2.6%	▲ Add	2
429	ISOU ISOENERGY LTD	0.0%	$25.88M	2.45M	+4.4%	▲ Add	2
430	HRI Herc Holdings Inc.	0.0%	$25.87M	259.84K	+3.8%	▲ Add	2
431	EFC Ellington Financial Inc.	0.0%	$25.78M	2.18M	+30.8%	▲ Add	2
432	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$25.66M	1.77M	+121.9%	▲ Add	2
433	CLS Celestica Inc.	0.0%	$25.58M	90.82K	+3897.4%	▲ Add	2
434	KLAC KLA Corporation	0.2%	$25.53M	17.34K	+1.8%	▲ Add	2
435	BBAR BANCO BBVA ARGENTINA S A	0.0%	$25.21M	1.57M	+4.1%	▲ Add	2
436	TRTX TPG RE FIN TR INC	0.0%	$24.85M	3.18M	+88.7%	▲ Add	2
437	ETR Entergy Corporation	0.0%	$24.62M	224.36K	+52.8%	▲ Add	2
438	PAYX Paychex, Inc.	0.0%	$24.49M	265.89K	+33.7%	▲ Add	2
439	UPS United Parcel Service, Inc.	0.0%	$24.46M	250.40K	+84.4%	▲ Add	2
440	GE GE Aerospace	0.0%	$24.43M	86.08K	0.0%	▼ Trim	2
441	AMBA Ambarella, Inc.	0.0%	$24.36M	473.27K	+23.7%	▲ Add	2
442	ZIM ZIM Integrated Shipping…	0.0%	$24.25M	920.13K	Neu	New	1
443	WFC Wells Fargo & Company	0.0%	$24.19M	309.26K	+12.3%	▲ Add	2
444	COP ConocoPhillips	0.0%	$24.15M	182.99K	+53.9%	▲ Add	2
445	PEGA Pegasystems Inc.	0.0%	$23.90M	561.67K	-76.2%	▼ Trim	2
446	CRWV CoreWeave, Inc. Class A…	0.0%	$23.81M	307.36K	+17.3%	▲ Add	2
447	F Ford Motor Company	0.0%	$23.68M	2.08M	+105.5%	▲ Add	2
448	EU ENCORE ENERGY CORP	0.0%	$23.64M	13.09M	+8.3%	▲ Add	2
449	RDWR Radware Ltd.	0.0%	$23.61M	897.20K	+7.5%	▲ Add	2
450	LITHIUM ARGENTINA AG (nicht zugeordnet)	—	$23.34M	3.50M	—		—
451	ARCO Arcos Dorados Holdings Inc.	0.0%	$23.18M	2.81M	+4.1%	▲ Add	2
452	DUK Duke Energy Corporation	0.0%	$23.06M	176.10K	+18.7%	▲ Add	2
453	SO The Southern Company	0.0%	$22.99M	238.16K	+19.1%	▲ Add	2
454	IIPR Innovative Industrial…	0.0%	$22.95M	457.54K	+60.0%	▲ Add	2
455	KNTK Kinetik Holdings Inc.	0.0%	$22.93M	473.70K	-1.6%	▼ Trim	2
456	CDE Coeur Mining, Inc.	0.7%	$22.85M	1.22M	0.0%	▲ Add	2
457	TSM Taiwan Semiconductor…	0.4%	$22.74M	67.28K	-6.6%	▼ Trim	2
458	ALNY Alnylam Pharmaceuticals…	0.0%	$22.65M	68.45K	+1.5%	▲ Add	2
459	EFX Equifax Inc.	0.0%	$22.62M	125.64K	+924.5%	▲ Add	2
460	LIN Linde plc	0.2%	$22.45M	45.27K	+1.2%	▲ Add	2
461	WMB The Williams Companies, Inc.	0.4%	$22.44M	308.38K	+0.1%	▲ Add	2
462	ROP Roper Technologies, Inc.	0.0%	$22.42M	64.19K	+5.4%	▲ Add	2
463	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$22.40M	157.70K	+10.1%	▲ Add	2
464	AMGN Amgen Inc.	0.2%	$22.38M	63.62K	+4.6%	▲ Add	2
465	TEO TELECOM ARGENTINA SA	0.0%	$22.36M	1.91M	+6.5%	▲ Add	2
466	OHI Omega Healthcare Investors…	0.0%	$22.35M	510.14K	-13.5%	▼ Trim	2
467	LTC LTC Properties, Inc.	0.0%	$22.33M	600.85K	-2.7%	▼ Trim	2
468	FCX Freeport-McMoRan Inc.	0.6%	$22.26M	378.69K	+44.2%	▲ Add	2
469	TLT iShares 20+ Year Treasury…	0.0%	$22.11M	255.02K	-51.9%	▼ Trim	2
470	BBAI BigBear.ai Holdings, Inc.	0.0%	$22.10M	6.28M	+43.1%	▲ Add	2
471	ZBRA Zebra Technologies…	0.0%	$22.03M	105.48K	+34.6%	▲ Add	2
472	INTC Intel Corp.	0.5%	$21.78M	493.47K	+15.7%	▲ Add	2
473	GLPI Gaming and Leisure…	0.0%	$21.71M	489.37K	+13.1%	▲ Add	2
474	MSTR Strategy Inc	0.0%	$21.64M	173.40K	+42.4%	▲ Add	2
475	ODFL Old Dominion Freight Line…	0.0%	$21.62M	110.63K	-1.4%	▼ Trim	2
476	CME CME Group Inc.	0.0%	$21.53M	72.90K	+2.4%	▲ Add	2
477	EVRG Evergy, Inc.	0.0%	$21.52M	262.74K	-39.2%	▼ Trim	2
478	JNJ Johnson & Johnson	0.1%	$21.46M	87.78K	+1.4%	▲ Add	2
479	WULF TeraWulf Inc.	0.0%	$21.41M	1.48M	-22.4%	▼ Trim	2
480	TDC Teradata Corporation	0.0%	$21.36M	833.23K	-5.9%	▼ Trim	2
481	AME AMETEK, Inc.	0.0%	$21.33M	99.48K	+25.1%	▲ Add	2
482	BMY Bristol-Myers Squibb Company	0.0%	$21.32M	351.54K	+15.1%	▲ Add	2
483	ATS ATS Corporation	0.0%	$21.31M	758.31K	-33.6%	▼ Trim	2
484	STRK STRATEGY INC	0.0%	$21.22M	300.11K	+24.5%	▲ Add	2
485	IEFA iShares Core MSCI EAFE ETF	0.0%	$21.20M	234.19K	+43.7%	▲ Add	2
486	HLT Hilton Worldwide Holdings…	0.0%	$21.11M	69.41K	+137.5%	▲ Add	2
487	TWO Two Harbors Investment Corp.	0.0%	$21.03M	1.84M	+63.8%	▲ Add	2
488	ABR Arbor Realty Trust	0.0%	$20.98M	2.72M	+140.9%	▲ Add	2
489	AXP American Express Company	0.0%	$20.95M	69.27K	+5.2%	▲ Add	2
490	SGML Sigma Lithium Corporation	0.0%	$20.88M	1.75M	-0.2%	▼ Trim	2
491	EIX Edison International	0.0%	$20.78M	283.94K	+32.6%	▲ Add	2
492	UNH UnitedHealth Group…	0.0%	$20.74M	76.64K	+1.9%	▲ Add	2
493	AMP Ameriprise Financial, Inc.	0.0%	$20.73M	46.66K	+285.0%	▲ Add	2
494	PEP PepsiCo, Inc.	0.2%	$20.71M	133.34K	+0.9%	▲ Add	2
495	DXC DXC Technology Company	0.0%	$20.69M	1.65M	+23.9%	▲ Add	2
496	C Citigroup Inc.	0.0%	$20.55M	181.23K	-4.4%	▼ Trim	2
497	GNL Global Net Lease, Inc.	0.0%	$20.47M	2.19M	+4.3%	▲ Add	2
498	KDP Keurig Dr Pepper Inc.	0.0%	$20.38M	773.95K	+1.7%	▲ Add	2
499	BRSP BrightSpire Capital, Inc.	0.0%	$20.31M	3.63M	+46.7%	▲ Add	2
500	TMUS T-Mobile US, Inc.	0.2%	$20.29M	96.60K	-3.5%	▼ Trim	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
AUR Aurora Innovation, Inc.	12.17M	—	Neu	$50.16M	0.1%
ECG Everus Construction…	405.42K	—	Neu	$47.86M	0.1%
SCZMD	3.92M	—	Neu	$33.98M	0.0%
ZIM ZIM Integrated Shipping…	920.13K	—	Neu	$24.25M	0.0%
UAN CVR Partners, LP	137.02K	—	Neu	$17.36M	0.0%
MTN Vail Resorts, Inc.	106.41K	—	Neu	$13.65M	0.0%
XLV State Street Health…	89.50K	—	Neu	$13.12M	0.0%
PRGO Perrigo Company plc	1.02M	—	Neu	$10.90M	0.0%
XLU State Street Utilities…	214.30K	—	Neu	$9.83M	0.0%
HR Healthcare Realty Trust…	439.63K	—	Neu	$7.47M	0.0%
LITE Lumentum Holdings Inc.	10.39K	—	Neu	$7.09M	0.0%
DINO HF Sinclair Corporation	82.05K	—	Neu	$5.12M	0.0%
SIRI Sirius XM Holdings Inc.	216.45K	—	Neu	$5.00M	0.0%
SFD Smithfield Foods, Inc.	177.52K	—	Neu	$4.97M	0.0%
MDLN Medline Inc.	97.89K	—	Neu	$4.36M	0.0%
CNA CNA Financial…	88.38K	—	Neu	$4.06M	0.0%
BYD Boyd Gaming Corporation	48.42K	—	Neu	$3.98M	0.0%
EH EHang Holdings Limited	409.33K	—	Neu	$3.97M	0.0%
PNFP Pinnacle Financial…	40.29K	—	Neu	$3.47M	0.0%
EQH Equitable Holdings, Inc.	85.22K	—	Neu	$2.74M	0.0%
XLE State Street Energy…	36.10K	—	Neu	$2.21M	0.0%
INDV Indivior…	56.83K	—	Neu	$1.73M	0.0%
TRMD TORM plc	55.19K	—	Neu	$1.36M	0.0%
DTCR	53.62K	—	Neu	$1.28M	0.0%
KARO	24.72K	—	Neu	$1.23M	0.0%
UNG	98.50K	—	Neu	$1.16M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.87K	—	Neu	$918,401	0.0%
DFTX Definium Therapeutics…	46.19K	—	Neu	$873,048	0.0%
NYAX	13.31K	—	Neu	$746,175	0.0%
VSNT Versant Media Group…	19.72K	—	Neu	$730,034	0.0%
MKTX MarketAxess Holdings…	3.61K	—	Neu	$596,238	0.0%
OSS	73.86K	—	Neu	$559,158	0.0%
ABVX Abivax S.A.	5.01K	—	Neu	$558,198	0.0%
CACI CACI International Inc	1.00K	—	Neu	$546,045	0.0%
CE Celanese Corporation	6.88K	—	Neu	$452,629	0.0%
STUB StubHub Holdings, Inc.	71.44K	—	Neu	$445,786	0.0%
VOO Vanguard S&P 500 ETF	640	—	Neu	$382,432	0.0%
ZEPP	31.19K	—	Neu	$372,732	0.0%
OWLT	49.82K	—	Neu	$256,085	0.0%
SATA Strive Inc. Perp. Pfd.…	24.44K	—	Neu	$244,849	0.0%
CDNL	6.00K	—	Neu	$237,930	0.0%
BETA BETA Technologies, Inc.	15.60K	—	Neu	$229,335	0.0%
FTI TechnipFMC plc	3.02K	—	Neu	$209,049	0.0%
YSS York Space Systems, Inc.	8.35K	—	Neu	$185,208	0.0%
AKTS	9.65K	—	Neu	$172,656	0.0%
WLTH Wealthfront Corporation	16.46K	—	Neu	$152,264	0.0%
MIDD The Middleby Corporation	1.12K	—	Neu	$147,959	0.0%
PVH PVH Corp.	2.04K	—	Neu	$142,520	0.0%
IHG InterContinental Hotels…	974	—	Neu	$129,990	0.0%
RNA	9.49K	—	Neu	$126,853	0.0%
TPX Tempur Sealy…	1.53K	—	Neu	$113,393	0.0%
EVMN	4.88K	—	Neu	$112,214	0.0%
LMRI	11.86K	—	Neu	$102,013	0.0%
GSK GSK plc	1.83K	—	Neu	$100,943	0.0%
CNXC Concentrix Corporation	3.46K	—	Neu	$94,556	0.0%
NVST Envista Holdings Corp	3.27K	—	Neu	$82,960	0.0%
GEMI	15.51K	—	Neu	$68,567	0.0%
RYN Rayonier Inc. REIT	2.94K	—	Neu	$60,582	0.0%
GTM ZoomInfo Technologies…	9.52K	—	Neu	$56,900	0.0%
XZO	3.63K	—	Neu	$53,237	0.0%
VOR Vor Biopharma Inc.	3.51K	—	Neu	$51,641	0.0%
PURR Hyperliquid Strategies…	9.24K	—	Neu	$45,446	0.0%
LLYVA Liberty Live Group	483	—	Neu	$45,102	0.0%
SCHG Schwab U.S. Large-Cap…	1.31K	—	Neu	$38,073	0.0%
OCGN	19.68K	—	Neu	$34,440	0.0%
FIGR Figure Technology…	779	—	Neu	$26,447	0.0%
PPHC	1.96K	—	Neu	$25,584	0.0%
DMRA Damora Therapeutics…	353	—	Neu	$8,567	0.0%
SBET Sharplink, Inc.	1.31K	—	Neu	$8,430	0.0%
HSLV	1.18K	—	Neu	$6,898	0.0%
ELE	280	—	Neu	$5,275	0.0%
GAU	2.02K	—	Neu	$5,078	0.0%
GROY Gold Royalty Corp.	1.38K	—	Neu	$4,926	0.0%
CLBT Cellebrite DI Ltd.	278	—	Neu	$3,831	0.0%
MTA	571	—	Neu	$3,786	0.0%
MTSI MACOM Technology…	10	—	Neu	$2,220	0.0%
SUNB Sunbelt Rentals…	24	—	Neu	$1,140	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	11.91M	11.80M	+0.9%	$2.07B	2.8%
CCJ Cameco Corporation	15.37M	14.53M	+5.8%	$1.67B	2.3%
AAPL Apple Inc.	6.06M	6.01M	+0.7%	$1.53B	2.1%
MSFT Microsoft Corporation	3.33M	3.07M	+8.6%	$1.23B	1.7%
RSSL Global X - Russell 2000…	13.88M	13.77M	+0.8%	$1.35B	1.8%
PLTR Palantir Technologies…	7.45M	5.95M	+25.1%	$1.08B	1.5%
AMZN Amazon.com, Inc.	4.99M	4.65M	+7.2%	$1.04B	1.4%
AVGO Broadcom Inc.	2.94M	2.68M	+9.6%	$901.56M	1.2%
TSLA Tesla, Inc.	2.29M	1.99M	+14.8%	$848.65M	1.2%
META Meta Platforms, Inc.	1.45M	1.34M	+7.8%	$822.87M	1.1%
LMT Lockheed Martin…	1.44M	1.03M	+40.6%	$872.17M	1.2%
RTX RTX Corporation	3.80M	2.71M	+40.3%	$733.40M	1.0%
GD General Dynamics…	2.06M	1.42M	+44.9%	$706.40M	1.0%
NFLX Netflix, Inc.	6.87M	5.58M	+23.1%	$657.17M	0.9%
MU Micron Technology, Inc.	1.75M	1.74M	+0.3%	$585.73M	0.8%
OKLO Oklo Inc.	8.86M	7.82M	+13.2%	$439.19M	0.6%
CDE Coeur Mining, Inc.	28.89M	28.89M	0.0%	$542.08M	0.7%
NXGPF Next plc	42.79M	34.41M	+24.3%	$494.84M	0.7%
CSCO Cisco Systems, Inc.	6.27M	5.73M	+9.4%	$486.68M	0.7%
CSX CSX Corporation	11.65M	9.86M	+18.1%	$478.17M	0.6%
NOC Northrop Grumman…	692.87K	470.10K	+47.4%	$472.70M	0.6%
LHX L3Harris Technologies…	1.37M	953.11K	+43.3%	$471.39M	0.6%
WMT Walmart Inc.	3.75M	746.10K	+402.5%	$465.95M	0.6%
ET Energy Transfer LP	23.90M	22.56M	+5.9%	$461.24M	0.6%
UEC Uranium Energy Corp.	34.10M	29.91M	+14.0%	$460.33M	0.6%
EPD Enterprise Products…	12.12M	11.48M	+5.5%	$458.55M	0.6%
COPX Global X - Copper…	6.43M	4.94M	+30.1%	$455.84M	0.6%
FCX Freeport-McMoRan Inc.	7.73M	5.36M	+44.2%	$453.83M	0.6%
ETN Eaton Corporation plc	1.21M	861.23K	+40.0%	$431.08M	0.6%
SRE Sempra	4.41M	3.58M	+23.3%	$428.87M	0.6%
SCCO Southern Copper…	2.46M	1.68M	+46.4%	$422.38M	0.6%
FAST Fastenal Company	9.10M	8.49M	+7.2%	$422.13M	0.6%
DE Deere & Company	746.84K	645.82K	+15.6%	$420.65M	0.6%
MPLX MPLX Lp	7.32M	6.91M	+6.0%	$417.71M	0.6%
TT Trane Technologies plc	987.82K	755.67K	+30.7%	$411.56M	0.6%
UNP Union Pacific…	1.68M	1.24M	+35.4%	$406.81M	0.6%
RIO Rio Tinto Group	4.24M	4.05M	+4.8%	$395.34M	0.5%
PAA Plains All American…	17.05M	16.29M	+4.7%	$380.76M	0.5%
ISRG Intuitive Surgical, Inc.	819.41K	669.34K	+22.4%	$377.68M	0.5%
INTC Intel Corp.	8.61M	7.44M	+15.7%	$378.67M	0.5%
NSC Norfolk Southern…	1.31M	1.18M	+11.2%	$377.11M	0.5%
HBM Hudbay Minerals Inc.	17.73M	12.46M	+42.3%	$370.13M	0.5%
RH Rh	3.06M	2.96M	+3.5%	$322.04M	0.4%
WES Western Midstream…	8.87M	8.28M	+7.1%	$365.17M	0.5%
TECK Teck Resources Limited	6.85M	4.83M	+41.9%	$353.74M	0.5%
EMR Emerson Electric Co.	2.59M	2.33M	+11.3%	$339.10M	0.5%
ROK Rockwell Automation…	904.36K	796.71K	+13.5%	$324.45M	0.4%
ESLT Elbit Systems Ltd.	378.97K	259.89K	+45.8%	$316.50M	0.4%
WMB The Williams Companies…	4.29M	4.29M	+0.1%	$312.38M	0.4%
UUUU Energy Fuels Inc.	16.87M	13.77M	+22.5%	$308.34M	0.4%
URI United Rentals, Inc.	397.70K	376.50K	+5.6%	$289.73M	0.4%
APP AppLovin Corporation	454.67K	428.83K	+6.0%	$180.77M	0.2%
QCOM QUALCOMM Incorporated	1.85M	1.68M	+10.0%	$238.36M	0.3%
NUE Nucor Corporation	1.70M	1.63M	+4.9%	$288.30M	0.4%
ENB Enbridge Inc.	5.27M	4.78M	+10.1%	$285.08M	0.4%
SHLD Global X - Defense Tech…	4.04M	2.78M	+45.7%	$283.09M	0.4%
LDOS Leidos Holdings, Inc.	1.81M	1.24M	+45.5%	$281.26M	0.4%
LNG Cheniere Energy, Inc.	982.49K	852.38K	+15.3%	$278.73M	0.4%
TRP TC Energy Corporation	4.45M	4.24M	+4.8%	$278.31M	0.4%
HESM Hess Midstream LP	7.07M	6.42M	+10.0%	$274.67M	0.4%
KMI Kinder Morgan, Inc.	8.10M	7.99M	+1.4%	$271.73M	0.4%
VMC Vulcan Materials Company	983.54K	912.18K	+7.8%	$267.81M	0.4%
MLM Martin Marietta…	448.05K	421.89K	+6.2%	$263.75M	0.4%
SHOP Shopify Inc.	1.71M	1.64M	+4.7%	$203.15M	0.3%
BWXT BWX Technologies, Inc.	1.29M	884.43K	+45.6%	$263.39M	0.4%
LEU Centrus Energy Corp.	1.24M	1.05M	+17.9%	$215.41M	0.3%
ORCL Oracle Corporation	1.74M	1.07M	+62.2%	$254.79M	0.3%
ALB Albemarle Corporation	2.09M	1.95M	+7.5%	$251.29M	0.3%
IBM International Business…	860.85K	836.80K	+2.9%	$208.60M	0.3%
EME EMCOR Group, Inc.	333.57K	317.88K	+4.9%	$246.26M	0.3%
OKE ONEOK, Inc.	2.69M	2.55M	+5.5%	$243.04M	0.3%
AMRZ Amrize Ltd	4.07M	3.26K	+124752.1%	$227.79M	0.3%
DNN Denison Mines Corp.	64.05M	58.86M	+8.8%	$226.26M	0.3%
MELI MercadoLibre, Inc.	120.73K	112.28K	+7.5%	$208.72M	0.3%
EQIX Equinix, Inc.	230.41K	145.81K	+58.0%	$225.85M	0.3%
AMAT Applied Materials, Inc.	652.28K	595.99K	+9.4%	$221.91M	0.3%
HII Huntington Ingalls…	561.72K	392.55K	+43.1%	$213.40M	0.3%
SUN Sunoco LP	3.23M	3.08M	+4.7%	$209.61M	0.3%
ADBE Adobe Inc.	609.22K	597.00K	+2.0%	$148.06M	0.2%
DLR Digital Realty Trust…	1.15M	617.98K	+86.4%	$207.63M	0.3%
HUBB Hubbell Incorporated	422.09K	387.78K	+8.8%	$207.10M	0.3%
LRCX Lam Research Corporation	956.99K	930.05K	+2.9%	$203.27M	0.3%
AMT American Tower…	1.17M	632.67K	+84.4%	$201.37M	0.3%
STLD Steel Dynamics, Inc.	1.09M	1.05M	+3.4%	$196.08M	0.3%
MTZ MasTec, Inc.	604.68K	557.78K	+8.4%	$194.54M	0.3%
PANW Palo Alto Networks, Inc.	1.20M	762.13K	+57.4%	$191.96M	0.3%
CQP Cheniere Energy…	2.85M	2.75M	+3.7%	$184.44M	0.2%
AVAV AeroVironment, Inc.	937.46K	719.81K	+30.2%	$171.52M	0.2%
KTOS Kratos Defense &…	2.42M	1.68M	+44.1%	$170.82M	0.2%
GLDM SPDR Gold MiniShares…	1.81M	1.65M	+9.1%	$167.31M	0.2%
MRVL Marvell Technology, Inc.	1.69M	1.51M	+11.2%	$165.10M	0.2%
LIN Linde plc	331.32K	327.31K	+1.2%	$164.27M	0.2%
WWD Woodward, Inc.	440.50K	404.41K	+8.9%	$157.66M	0.2%
USAC USA Compression…	5.81M	5.31M	+9.4%	$157.54M	0.2%
SAP SAP SE	894.80K	552	+162000.9%	$153.15M	0.2%
AMGN Amgen Inc.	427.64K	408.89K	+4.6%	$150.46M	0.2%
ATI ATI Inc.	1.03M	1.01M	+2.5%	$150.21M	0.2%
UBER Uber Technologies, Inc.	1.91M	1.83M	+4.4%	$137.26M	0.2%
NOW ServiceNow, Inc.	1.03M	963.67K	+7.0%	$107.84M	0.1%
KLAC KLA Corporation	100.74K	98.93K	+1.8%	$147.43M	0.2%
CRS Carpenter Technology…	366.58K	339.59K	+8.0%	$144.47M	0.2%
PEP PepsiCo, Inc.	919.33K	911.41K	+0.9%	$142.74M	0.2%
DTM DT Midstream, Inc.	1.06M	1.02M	+3.5%	$142.58M	0.2%
PBA Pembina Pipeline…	3.13M	3.06M	+2.3%	$140.00M	0.2%
ACN Accenture plc	548.45K	513.26K	+6.8%	$108.75M	0.1%
TRMB Trimble Inc.	1.81M	1.73M	+4.6%	$117.95M	0.2%
GEL Genesis Energy, L.P.	7.53M	7.26M	+3.6%	$134.19M	0.2%
TXN Texas Instruments…	660.76K	654.46K	+1.0%	$127.77M	0.2%
AA Alcoa Corporation	1.91M	1.87M	+1.9%	$126.63M	0.2%
RBC RBC Bearings…	232.55K	213.97K	+8.7%	$126.29M	0.2%
SMR NuScale Power…	11.45M	8.20M	+39.6%	$124.14M	0.2%
SNPS Synopsys, Inc.	291.87K	261.01K	+11.8%	$115.68M	0.2%
PNR Pentair plc	1.26M	1.18M	+7.4%	$109.92M	0.1%
LLY Eli Lilly and Company	133.81K	112.53K	+18.9%	$122.36M	0.2%
STX Seagate Technology…	311.45K	292.68K	+6.4%	$121.93M	0.2%
CDNS Cadence Design Systems…	426.15K	389.56K	+9.4%	$118.01M	0.2%
CCI Crown Castle Inc.	1.48M	706.13K	+109.6%	$120.32M	0.2%
ADI Analog Devices, Inc.	378.37K	370.31K	+2.2%	$119.66M	0.2%
MOG-A Moog Inc.	405.21K	282.82K	+43.3%	$118.58M	0.2%
RS Reliance Steel &…	383.63K	368.86K	+4.0%	$116.59M	0.2%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
WPM Wheaton Precious Metals…	10.63M	11.00M	-3.4%	$1.39B	1.9%
GOOGL Alphabet Inc.	3.28M	3.47M	-5.3%	$939.99M	1.3%
PAAS Pan American Silver…	15.36M	15.86M	-3.2%	$838.84M	1.1%
AMD Advanced Micro Devices…	2.40M	2.56M	-6.6%	$486.21M	0.7%
GOOG Alphabet Inc.	1.60M	1.72M	-7.2%	$458.49M	0.6%
HWM Howmet Aerospace Inc.	1.77M	2.33M	-24.1%	$408.27M	0.6%
PWR Quanta Services, Inc.	850.06K	864.64K	-1.7%	$466.64M	0.6%
HL Hecla Mining Company	20.62M	21.24M	-2.9%	$383.98M	0.5%
AG First Majestic Silver…	18.49M	19.18M	-3.6%	$395.17M	0.5%
PH Parker-Hannifin…	411.60K	443.84K	-7.3%	$368.45M	0.5%
COST Costco Wholesale…	320.30K	333.62K	-4.0%	$319.16M	0.4%
SSREF Swiss Re AG	10.82M	11.57M	-6.5%	$317.72M	0.4%
TSM Taiwan Semiconductor…	882.95K	945.33K	-6.6%	$298.03M	0.4%
BVN Compañía de Minas…	7.72M	7.98M	-3.3%	$278.11M	0.4%
OR OR Royalties Inc.	7.06M	7.32M	-3.6%	$267.88M	0.4%
CRM Salesforce, Inc.	907.89K	938.89K	-3.3%	$169.45M	0.2%
BABA Alibaba Group Holding…	1.45M	1.66M	-12.4%	$182.44M	0.2%
CRWD CrowdStrike Holdings…	296.89K	493.37K	-39.8%	$115.89M	0.2%
FSM Fortuna Mining Corp.	17.33M	18.01M	-3.8%	$171.77M	0.2%
TMUS T-Mobile US, Inc.	793.43K	821.78K	-3.5%	$166.64M	0.2%
TRGP Targa Resources Corp.	648.19K	742.01K	-12.6%	$162.52M	0.2%
FTNT Fortinet, Inc.	1.47M	1.94M	-24.3%	$119.86M	0.2%
PEGA Pegasystems Inc.	570.34K	2.39M	-76.2%	$24.26M	0.0%
INTU Intuit Inc.	214.38K	215.59K	-0.6%	$92.69M	0.1%
FTV Fortive Corporation	2.36M	2.42M	-2.3%	$130.51M	0.2%
BA The Boeing Company	1.52M	1.62M	-6.3%	$109.49M	0.1%
GILD Gilead Sciences, Inc.	874.83K	888.72K	-1.6%	$121.92M	0.2%
BKNG Booking Holdings Inc.	22.05K	22.11K	-0.3%	$79.45M	0.1%
PATH UiPath Inc.	5.26M	7.14M	-26.3%	$58.42M	0.1%
EXK Endeavour Silver Corp.	11.81M	12.21M	-3.2%	$109.95M	0.1%
DT Dynatrace, Inc.	864.83K	2.56M	-66.2%	$32.00M	0.0%
TFPM Triple Flag Precious…	3.12M	3.24M	-3.8%	$107.89M	0.1%
SVM Silvercorp Metals Inc.	9.84M	10.21M	-3.6%	$105.53M	0.1%
CSL Carlisle Companies…	307.06K	309.01K	-0.6%	$102.44M	0.1%
JBTM JBT Marel Corporation	448.17K	661.00K	-32.2%	$57.22M	0.1%
APLD Applied Digital Corp.	3.00M	4.01M	-25.3%	$71.20M	0.1%
SQM Sociedad Química y…	1.19M	1.19M	-0.1%	$96.46M	0.1%
AM Antero Midstream…	3.90M	4.05M	-3.6%	$88.98M	0.1%
BRK-B Berkshire Hathaway Inc.	173.77K	174.04K	-0.2%	$83.23M	0.1%
VG Venture Global, Inc.	5.20M	5.41M	-4.0%	$81.91M	0.1%
SYM Symbotic Inc.	1.04M	1.33M	-21.9%	$55.02M	0.1%
CGNX Cognex Corporation	1.34M	2.08M	-35.8%	$65.45M	0.1%
TPC Tutor Perini Corporation	506.87K	1.11M	-54.5%	$39.12M	0.1%
SOBO South Bow Corporation	2.23M	2.39M	-6.6%	$74.45M	0.1%
T AT&T Inc.	1.92M	3.00M	-35.9%	$55.65M	0.1%
HUT Hut 8 Corp.	897.19K	1.57M	-42.9%	$41.99M	0.1%
XONA.DE Exxon Mobil Corporation	423.01K	483.76K	-12.6%	$71.81M	0.1%
VZLA Vizsla Silver Corp.	12.54M	13.00M	-3.6%	$41.41M	0.1%
COIN Coinbase Global, Inc.	275.10K	312.03K	-11.8%	$48.03M	0.1%
V Visa Inc.	196.87K	199.63K	-1.4%	$59.50M	0.1%
AROC Archrock, Inc.	1.91M	2.04M	-6.3%	$66.57M	0.1%
MA Mastercard Incorporated	106.53K	108.18K	-1.5%	$53.20M	0.1%
CVX Chevron Corporation	221.67K	402.76K	-45.0%	$45.91M	0.1%
SOUN SoundHound AI, Inc.	2.65M	6.09M	-56.4%	$18.19M	0.0%
WDC Western Digital…	222.27K	225.54K	-1.4%	$60.12M	0.1%
PDD PDD Holdings Inc.	523.96K	527.00K	-0.6%	$53.54M	0.1%
AGX Argan, Inc.	108.12K	173.01K	-37.5%	$58.89M	0.1%
CENX Century Aluminum Company	800.13K	1.49M	-46.4%	$46.95M	0.1%
CTAS Cintas Corporation	255.05K	308.20K	-17.2%	$43.14M	0.1%
WFC-PL Wells Fargo & Company	46.93K	47.10K	-0.4%	$54.20M	0.1%
HYMC Hycroft Mining Holding…	1.60M	1.64M	-2.8%	$56.13M	0.1%
MAR Marriott International…	169.50K	176.22K	-3.8%	$55.44M	0.1%
EA Electronic Arts Inc.	261.89K	266.91K	-1.9%	$53.39M	0.1%
DNOW Dnow Inc.	2.63M	4.04M	-34.8%	$31.33M	0.0%
PYPL PayPal Holdings, Inc.	907.00K	914.30K	-0.8%	$41.02M	0.1%
UPST Upstart Holdings, Inc.	115.01K	1.21M	-90.5%	$2.95M	0.0%
USAS	9.56M	9.91M	-3.5%	$49.72M	0.1%
POWL Powell Industries, Inc.	93.64K	104.59K	-10.5%	$50.66M	0.1%
PAGP Plains GP Holdings LP	2.06M	2.24M	-7.9%	$50.13M	0.1%
MDLZ Mondelez International…	859.78K	859.96K	0.0%	$49.56M	0.1%
WBD Warner Bros. Discovery…	1.69M	1.71M	-0.8%	$46.47M	0.1%
PG The Procter & Gamble…	324.77K	337.91K	-3.9%	$46.91M	0.1%
AU AngloGold Ashanti plc	489.37K	557.87K	-12.3%	$47.65M	0.1%
IREN IREN Limited	1.00M	1.26M	-20.4%	$34.29M	0.0%
BE Bloom Energy Corporation	348.46K	480.62K	-27.5%	$46.80M	0.1%
TLT iShares 20+ Year…	255.02K	529.90K	-51.9%	$22.11M	0.0%
PLPC Preformed Line Products…	150.23K	223.01K	-32.6%	$40.67M	0.1%
ROST Ross Stores, Inc.	210.54K	211.06K	-0.2%	$45.61M	0.1%
RAL Ralliant Corp	76.19K	876.23K	-91.3%	$3.17M	0.0%
AMBP Ardagh Metal Packaging…	3.11M	10.84M	-71.3%	$12.61M	0.0%
BMNR Bitmine Immersion…	1.44M	1.64M	-12.1%	$28.43M	0.0%
MYRG MYR Group Inc.	156.46K	195.55K	-20.0%	$44.17M	0.1%
GRC The Gorman-Rupp Company	703.35K	772.59K	-9.0%	$43.70M	0.1%
WRD WeRide Inc.	2.53M	5.03M	-49.7%	$20.47M	0.0%
MUX McEwen Mining Inc.	2.13M	2.20M	-3.2%	$43.56M	0.1%
SCHW The Charles Schwab…	167.56K	423.38K	-60.4%	$15.75M	0.0%
NWPX NWPX Infrastructure…	542.57K	589.83K	-8.0%	$42.24M	0.1%
ROAD Construction Partners…	374.48K	374.89K	-0.1%	$41.61M	0.1%
PCAR PACCAR Inc	345.12K	379.06K	-8.9%	$39.85M	0.1%
ASTE Astec Industries, Inc.	760.16K	837.88K	-9.3%	$40.92M	0.1%
CALX Calix, Inc.	696.86K	765.41K	-9.0%	$34.14M	0.0%
TTWO Take-Two Interactive…	154.61K	157.27K	-1.7%	$30.53M	0.0%
ASM	6.22M	6.45M	-3.5%	$39.36M	0.1%
CTRI Centuri Holdings, Inc.	1.36M	1.38M	-1.0%	$39.81M	0.1%
AZN AstraZeneca PLC	68.04K	421.12K	-67.7% ✂	$13.39M	0.0%
FANG Diamondback Energy, Inc.	192.65K	207.53K	-7.2%	$38.10M	0.1%
MTRN Materion Corporation	260.50K	293.88K	-11.4%	$37.68M	0.1%
WU The Western Union…	3.69M	3.97M	-7.1%	$32.18M	0.0%
KHC The Kraft Heinz Company	1.45M	1.51M	-4.5%	$32.52M	0.0%
ALX	152.66K	155.92K	-2.1%	$36.06M	0.0%
RYZ Ryerson Holding…	1.26M	1.43M	-11.6%	$28.40M	0.0%
CTSH Cognizant Technology…	316.14K	425.49K	-25.7%	$19.40M	0.0%
PFE Pfizer Inc.	1.20M	1.40M	-14.3%	$33.76M	0.0%
AI C3.ai, Inc.	2.36M	2.56M	-7.8%	$19.83M	0.0%
MTUS Metallus Inc.	1.84M	1.98M	-6.9%	$30.12M	0.0%
EVRG Evergy, Inc.	276.89K	455.43K	-39.2%	$22.68M	0.0%
TFSL	2.32M	2.37M	-2.4%	$32.54M	0.0%
GE GE Aerospace	104.18K	104.20K	0.0%	$29.56M	0.0%
ATS ATS Corporation	758.31K	1.14M	-33.6%	$21.31M	0.0%
ITRG	7.45M	7.72M	-3.4%	$20.07M	0.0%
SGML Sigma Lithium…	2.18M	2.18M	-0.2%	$26.12M	0.0%
DIS The Walt Disney Company	244.08K	244.44K	-0.1%	$23.51M	0.0%
CIFR Cipher Mining Inc.	1.45M	1.87M	-22.4%	$18.63M	0.0%
TDC Teradata Corporation	847.75K	900.92K	-5.9%	$21.72M	0.0%
OMCL Omnicell, Inc.	389.84K	595.73K	-34.6%	$13.01M	0.0%
C Citigroup Inc.	219.99K	230.12K	-4.4%	$24.95M	0.0%
NAT	4.58M	5.56M	-17.6%	$26.84M	0.0%
OHI Omega Healthcare…	510.14K	589.95K	-13.5%	$22.35M	0.0%
HSAI Hesai Group	1.02M	1.16M	-12.3%	$19.43M	0.0%
RSG Republic Services, Inc.	116.91K	119.25K	-2.0%	$25.61M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CYBR CyberArk Software Ltd.	—	183.79K	Ausstieg	$81.99M	0.1%
KEN Kenon Holdings Ltd.	—	441.97K	Ausstieg	$29.12M	0.0%
DIA State Street SPDR Dow…	—	42.23K	Ausstieg	$20.29M	0.0%
NICE NICE Ltd.	—	122.31K	Ausstieg	$13.83M	0.0%
XLI State Street Industrial…	—	87.74K	Ausstieg	$13.61M	0.0%
FYBR Frontier Communications…	—	299.04K	Ausstieg	$11.38M	0.0%
NGD New Gold Inc.	—	1.19M	Ausstieg	$10.36M	0.0%
XLB State Street Materials…	—	190.82K	Ausstieg	$8.65M	0.0%
GLD SPDR Gold Shares	—	21.09K	Ausstieg	$8.36M	0.0%
CIVI Civitas Resources, Inc.	—	285.62K	Ausstieg	$7.74M	0.0%
QGEN Qiagen N.V.	—	169.09K	Ausstieg	$7.62M	0.0%
RNAM Avidity Biosciences Inc	—	97.42K	Ausstieg	$7.03M	0.0%
XLF State Street Financial…	—	94.30K	Ausstieg	$5.16M	0.0%
CMA Comerica Incorporated	—	58.28K	Ausstieg	$5.07M	0.0%
SNV Synovus Financial Corp.	—	81.98K	Ausstieg	$4.10M	0.0%
CADE Cadence Bank	—	86.78K	Ausstieg	$3.72M	0.0%
ESTC Elastic N.V.	—	46.85K	Ausstieg	$3.59M	0.0%
CDTX Cidara Therapeutics…	—	10.61K	Ausstieg	$2.34M	0.0%
MANH Manhattan Associates…	—	13.00K	Ausstieg	$2.27M	0.0%
TGNA TEGNA Inc.	—	74.70K	Ausstieg	$1.45M	0.0%
PCH PotlatchDeltic…	—	35.72K	Ausstieg	$1.42M	0.0%
REVG REV Group, Inc.	—	22.56K	Ausstieg	$1.37M	0.0%
EXAS Exact Sciences…	—	12.68K	Ausstieg	$1.29M	0.0%
HI Hillenbrand, Inc.	—	32.76K	Ausstieg	$1.04M	0.0%
ZNTL	—	2.75M	Ausstieg	$985,197	0.0%
DAY Dayforce Inc	—	14.11K	Ausstieg	$975,640	0.0%
DVAX Dynavax Technologies…	—	57.49K	Ausstieg	$884,166	0.0%
ELME Elme Communities	—	40.91K	Ausstieg	$711,834	0.0%
ALEX Alexander & Baldwin…	—	33.95K	Ausstieg	$700,666	0.0%
HOUS	—	49.02K	Ausstieg	$694,152	0.0%
THS TreeHouse Foods, Inc.	—	23.34K	Ausstieg	$550,543	0.0%
LW Lamb Weston Holdings…	—	12.26K	Ausstieg	$513,362	0.0%
JAMF Jamf Holding Corp.	—	36.31K	Ausstieg	$472,406	0.0%
MIRA	—	312.78K	Ausstieg	$472,293	0.0%
PLYM	—	19.55K	Ausstieg	$427,666	0.0%
AIV Apartment Investment…	—	61.34K	Ausstieg	$364,342	0.0%
HEPS	—	136.46K	Ausstieg	$338,423	0.0%
MOFG	—	7.65K	Ausstieg	$294,679	0.0%
AHL-PD	—	7.18K	Ausstieg	$266,267	0.0%
ATXS	—	19.19K	Ausstieg	$251,158	0.0%
FRGE	—	5.12K	Ausstieg	$228,281	0.0%
ZEUS	—	4.62K	Ausstieg	$197,581	0.0%
MAT Mattel, Inc.	—	8.34K	Ausstieg	$165,446	0.0%
HOG Harley-Davidson, Inc.	—	7.80K	Ausstieg	$159,883	0.0%
EB	—	35.14K	Ausstieg	$156,360	0.0%
DENN	—	23.40K	Ausstieg	$145,560	0.0%
BSY Bentley Systems…	—	3.48K	Ausstieg	$132,967	0.0%
CIO	—	18.16K	Ausstieg	$126,973	0.0%
MBCN	—	3.42K	Ausstieg	$118,230	0.0%
NTNX Nutanix, Inc.	—	2.16K	Ausstieg	$111,650	0.0%
SMLR	—	6.16K	Ausstieg	$94,186	0.0%
FNF Fidelity National…	—	1.70K	Ausstieg	$92,967	0.0%
GME GameStop Corp.	—	4.47K	Ausstieg	$89,697	0.0%
TRUE	—	37.75K	Ausstieg	$85,322	0.0%
FSFG	—	2.56K	Ausstieg	$81,657	0.0%
NNDM	—	46.31K	Ausstieg	$71,314	0.0%
YETI YETI Holdings, Inc.	—	1.54K	Ausstieg	$68,243	0.0%
RAPT	—	1.92K	Ausstieg	$64,223	0.0%
BFIN	—	5.16K	Ausstieg	$61,944	0.0%
IMRX	—	7.63K	Ausstieg	$51,330	0.0%
XYF	—	4.00K	Ausstieg	$23,149	0.0%
MICC The Magnum Ice Cream…	—	1.31K	Ausstieg	$20,700	0.0%
TSEOQ	—	16.34K	Ausstieg	$8,122	0.0%

Positionsalter

770–1 Quartale

29882–4 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: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.