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Capitolis Liquid Global Markets Llc
Vermögensverwalter · Portfolio $23.0 Mrd. · 320 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 407
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 8 099 495 | $1.62 Mrd. | 7.05% | +2 499 206 |
| Microsoft Corporation US:MSFT | 2 679 089 | $999 Mio. | 4.35% | +851 582 |
| Meta Platforms, Inc. US:META | 1 701 091 | $958 Mio. | 4.17% | +725 424 |
| Micron Technology Inc US:MU | 806 766 | $931 Mio. | 4.05% | +527 334 |
| Apple Inc. US:AAPL | 2 633 009 | $762 Mio. | 3.31% | −674 048 |
| Alphabet Inc. US:GOOGL | 1 918 321 | $686 Mio. | 2.98% | +268 187 |
| Tesla, Inc. US:TSLA | 1 623 903 | $683 Mio. | 2.97% | +1 375 582 |
| Broadcom Inc. US:AVGO | 1 445 100 | $546 Mio. | 2.38% | −1 074 730 |
| JPMorgan Chase & Co. US:JPM | 1 611 262 | $527 Mio. | 2.29% | +174 126 |
| Advanced Micro Devices Inc US:AMD | 847 327 | $492 Mio. | 2.14% | +522 111 |
| Alphabet Inc. US:GOOG | 1 260 112 | $445 Mio. | 1.94% | −293 108 |
| Goldman Sachs Group Inc US:GS | 434 402 | $439 Mio. | 1.91% | +349 459 |
| Palantir Technologies Inc. US:PLTR | 3 246 596 | $379 Mio. | 1.65% | +2 756 365 |
| Analog Devices Inc US:ADI | 939 645 | $373 Mio. | 1.62% | +467 145 |
| Bank of America Corp US:BAC | 6 355 597 | $362 Mio. | 1.58% | −3 812 618 |
| COSTCO WHOLESALE CORP /NEW US:COST | 379 720 | $355 Mio. | 1.55% | −61 596 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 8 220 400 | $284 Mio. | 1.23% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 650 742 | $270 Mio. | 1.18% | +373 912 |
| Amazon.com, Inc. US:AMZN | 1 126 218 | $268 Mio. | 1.17% | −99 619 |
| Johnson & Johnson US:JNJ | 1 054 146 | $268 Mio. | 1.16% | +486 845 |
| Honeywell International Inc US:HON | 1 179 179 | $264 Mio. | 1.15% | neu |
| Mastercard Inc US:MA | 511 519 | $263 Mio. | 1.14% | +42 554 |
| Honeywell Aerospace Inc US:HONA | 1 133 679 | $251 Mio. | 1.09% | neu |
| KLA Corporation US:KLAC | 816 563 | $246 Mio. | 1.07% | +756 575 |
| Applied Materials Inc US:AMAT | 335 830 | $243 Mio. | 1.06% | +194 482 |
| Elevance Health Inc US:ELV | 614 190 | $238 Mio. | 1.03% | +549 152 |
| Intel Corporation US:INTC | 1 677 141 | $234 Mio. | 1.02% | +1 258 877 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 803 830 | $232 Mio. | 1.01% | +2 646 822 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 821 401 | $231 Mio. | 1.00% | +543 595 |
| Cisco Systems Inc US:CSCO | 1 912 441 | $225 Mio. | 0.98% | −502 688 |
| Eli Lilly and Company US:LLY | 177 877 | $213 Mio. | 0.93% | −190 292 |
| CITIGROUP INC US:C | 1 461 462 | $205 Mio. | 0.89% | −171 465 |
| The Coca-Cola Company US:KO | 2 480 786 | $202 Mio. | 0.88% | +942 412 |
| WEBSTER FINL CORP CUSIP 947890109 | 2 420 761 | $185 Mio. | 0.80% | +1 811 478 |
| Procter & Gamble Company US:PG | 1 157 222 | $170 Mio. | 0.74% | +838 124 |
| QUALCOMM INC/DE US:QCOM | 908 998 | $168 Mio. | 0.73% | +279 876 |
| Walmart Inc. US:WMT | 1 440 683 | $163 Mio. | 0.71% | +454 368 |
| PepsiCo Inc US:PEP | 1 127 604 | $153 Mio. | 0.66% | +38 023 |
| Lockheed Martin Corporation US:LMT | 293 919 | $150 Mio. | 0.65% | +169 753 |
| Texas Instruments Incorporat… US:TXN | 488 795 | $146 Mio. | 0.63% | −206 381 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 6 463 695 | $136 Mio. | 0.59% | +2 415 593 |
| SCHWAB CHARLES CORP US:SCHW | 1 418 844 | $131 Mio. | 0.57% | −12 972 |
| Raymond James Financial Inc. US:RJF | 826 000 | $126 Mio. | 0.55% | neu |
| The Home Depot Inc US:HD | 354 773 | $125 Mio. | 0.54% | +277 567 |
| Corning Incorporated US:GLW | 479 537 | $122 Mio. | 0.53% | +400 254 |
| Philip Morris International… US:PM | 673 190 | $122 Mio. | 0.53% | +580 780 |
| Teradyne Inc US:TER | 251 336 | $122 Mio. | 0.53% | +177 951 |
| Lam Research Corp US:LRCX | 264 261 | $115 Mio. | 0.50% | +121 015 |
| T-Mobile US Inc US:TMUS | 675 022 | $113 Mio. | 0.49% | +619 022 |
| GE Aerospace US:GE | 295 646 | $110 Mio. | 0.48% | +115 557 |
| Intercontinental Exchange In… US:ICE | 881 135 | $108 Mio. | 0.47% | +814 969 |
| Monolithic Power Systems Inc US:MPWR | 78 432 | $108 Mio. | 0.47% | +74 041 |
| AbbVie Inc US:ABBV | 417 193 | $105 Mio. | 0.46% | −256 251 |
| Booking Holdings Inc US:BKNG | 575 000 | $102 Mio. | 0.45% | +552 000 |
| SYSCO CORP US:SYY | 1 198 000 | $100 Mio. | 0.44% | neu |
| Chevron Corp US:CVX | 587 088 | $97.3 Mio. | 0.42% | +405 488 |
| FEDEX CORP US:FDX | 310 600 | $97.3 Mio. | 0.42% | +115 600 |
| Motorola Solutions Inc US:MSI | 216 000 | $89.7 Mio. | 0.39% | +8 738 |
| EOG RESOURCES INC US:EOG | 673 729 | $87.4 Mio. | 0.38% | +663 449 |
| Progressive Corp US:PGR | 396 000 | $86.5 Mio. | 0.38% | −151 000 |
| Prologis Inc US:PLD | 629 014 | $85.2 Mio. | 0.37% | +592 719 |
| Kenvue Inc. US:KVUE | 4 433 000 | $84.7 Mio. | 0.37% | +2 161 020 |
| Thermo Fisher Scientific Inc US:TMO | 163 657 | $82.1 Mio. | 0.36% | −32 516 |
| Gilead Sciences Inc US:GILD | 643 915 | $81.4 Mio. | 0.35% | +1 915 |
| The TJX Companies Inc US:TJX | 534 426 | $81.0 Mio. | 0.35% | +61 873 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 81 684 | $78.8 Mio. | 0.34% | −14 902 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 4 340 967 | $77.0 Mio. | 0.33% | +4 275 367 |
| Netflix Inc US:NFLX | 1 032 280 | $73.7 Mio. | 0.32% | +266 495 |
| MERCK & CO INC US:MRK | 571 730 | $73.5 Mio. | 0.32% | +347 900 |
| Sandisk Corp US:SNDK | 31 774 | $72.2 Mio. | 0.31% | +26 874 |
| iShares MSCI EAFE ETF US:EFA · ETF | 680 500 | $70.7 Mio. | 0.31% | neu |
| Williams Companies Inc US:WMB | 924 817 | $68.8 Mio. | 0.30% | +859 017 |
| PayPal Holdings Inc US:PYPL | 1 559 943 | $67.4 Mio. | 0.29% | +1 403 000 |
| Altria Group US:MO | 900 000 | $64.8 Mio. | 0.28% | neu |
| Halliburton Company US:HAL | 1 835 289 | $62.3 Mio. | 0.27% | neu |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 1 684 960 | $57.7 Mio. | 0.25% | +531 000 |
| ABBOTT LABORATORIES US:ABT | 620 177 | $56.3 Mio. | 0.24% | +512 166 |
| Structure Therapeutics Inc.… US:GPCR · Hinterlegungsschein | 1 041 100 | $55.9 Mio. | 0.24% | −110 200 |
| Ameriprise Financial Inc US:AMP | 121 000 | $55.5 Mio. | 0.24% | +103 039 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 560 000 | $55.0 Mio. | 0.24% | +360 000 |
| Intuitive Surgical Inc US:ISRG | 137 864 | $54.8 Mio. | 0.24% | +48 718 |
| Vistra Corp. US:VST | 338 968 | $53.8 Mio. | 0.23% | +278 968 |
| Phillips 66 US:PSX | 317 000 | $53.6 Mio. | 0.23% | neu |
| Colgate-Palmolive Company US:CL | 573 982 | $52.6 Mio. | 0.23% | −104 018 |
| iShares MSCI Emerging Market… US:EEM · ETF | 718 000 | $49.1 Mio. | 0.21% | neu |
| RTX Corporation US:RTX | 257 748 | $48.9 Mio. | 0.21% | +134 896 |
| Global Payments Inc US:GPN | 661 474 | $48.0 Mio. | 0.21% | +599 504 |
| Regeneron Pharmaceuticals In… US:REGN | 75 000 | $46.8 Mio. | 0.20% | — |
| TAL Education Group US:TAL · Hinterlegungsschein | 4 862 300 | $46.5 Mio. | 0.20% | +1 672 400 |
| ServiceNow Inc US:NOW | 460 120 | $45.7 Mio. | 0.20% | +160 120 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 360 000 | $44.8 Mio. | 0.19% | +342 421 |
| DexCom Inc US:DXCM | 664 600 | $44.8 Mio. | 0.19% | neu |
| Blackstone Inc. US:BX | 359 000 | $42.2 Mio. | 0.18% | +229 000 |
| U.S. Bancorp US:USB | 678 800 | $41.0 Mio. | 0.18% | −151 700 |
| SPDR® Gold Shares US:GLD · ETF | 110 000 | $40.5 Mio. | 0.18% | neu |
| Capital One Financial Corpor… US:COF | 200 000 | $40.1 Mio. | 0.17% | −140 317 |
| iShares TIPS Bond ETF US:TIP · ETF | 365 000 | $39.9 Mio. | 0.17% | — |
| Sea Ltd US:SE · Hinterlegungsschein | 409 500 | $39.2 Mio. | 0.17% | −29 950 |
| WESCO International Inc US:WCC | 113 224 | $39.1 Mio. | 0.17% | neu |
| JOYY Inc US:JOYY · Hinterlegungsschein | 590 500 | $39.0 Mio. | 0.17% | +162 700 |
| Oracle Corporation US:ORCL | 259 900 | $38.1 Mio. | 0.17% | −300 349 |
| CHART INDS INC CUSIP 16115Q308 | 182 000 | $38.0 Mio. | 0.17% | −112 669 |
| iShares Silver Trust US:SLV · ETF | 666 000 | $35.6 Mio. | 0.15% | neu |
| HCA Healthcare, Inc. US:HCA | 90 000 | $35.1 Mio. | 0.15% | neu |
| American Express Company US:AXP | 101 951 | $34.5 Mio. | 0.15% | +27 704 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 68 444 | $34.2 Mio. | 0.15% | −112 756 |
| CSX Corporation US:CSX | 719 035 | $34.2 Mio. | 0.15% | +438 967 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 409 300 | $33.9 Mio. | 0.15% | neu |
| Marvell Technology, Inc. US:MRVL | 112 000 | $33.4 Mio. | 0.15% | neu |
| iShares MSCI ACWI ETF US:ACWI · ETF | 211 200 | $33.2 Mio. | 0.14% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 42 413 | $32.4 Mio. | 0.14% | +23 853 |
| Brown & Brown Inc US:BRO | 503 318 | $32.3 Mio. | 0.14% | neu |
| CME GROUP INC. US:CME | 145 658 | $32.2 Mio. | 0.14% | +112 751 |
| The Boeing Company US:BA | 145 103 | $31.4 Mio. | 0.14% | +115 888 |
| State Street Corp US:STT | 182 256 | $30.9 Mio. | 0.13% | −143 270 |
| Warner Bros. Discovery, Inc. US:WBD | 1 119 000 | $29.8 Mio. | 0.13% | −66 151 |
| Arista Networks US:ANET | 173 878 | $29.5 Mio. | 0.13% | −49 863 |
| Celcuity LLC US:CELC | 277 100 | $29.0 Mio. | 0.13% | −39 400 |
| Devon Energy Corporation US:DVN | 700 000 | $28.9 Mio. | 0.13% | neu |
| Caterpillar Inc US:CAT | 26 208 | $27.9 Mio. | 0.12% | −72 400 |
| Ross Stores Inc US:ROST | 129 300 | $27.5 Mio. | 0.12% | +97 300 |
| EVEREST GROUP LTD CUSIP G3223R108 | 77 000 | $27.5 Mio. | 0.12% | neu |
| Danaher Corporation US:DHR | 143 551 | $27.3 Mio. | 0.12% | +83 691 |
| Penumbra Inc US:PEN | 86 330 | $27.3 Mio. | 0.12% | −53 068 |
| Geo Group Inc US:GEO | 900 500 | $26.6 Mio. | 0.12% | −99 500 |
| PNC Financial Services Group… US:PNC | 107 770 | $26.5 Mio. | 0.12% | +198 |
| Constellation Energy Corp US:CEG | 105 775 | $26.3 Mio. | 0.11% | +21 303 |
| VICI Properties Inc US:VICI | 972 216 | $25.8 Mio. | 0.11% | neu |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 118 000 | $25.6 Mio. | 0.11% | neu |
| McDonald’s Corporation US:MCD | 94 300 | $25.5 Mio. | 0.11% | +71 167 |
| Deere & Company US:DE | 40 000 | $25.4 Mio. | 0.11% | neu |
| Salesforce.com Inc US:CRM | 161 000 | $25.2 Mio. | 0.11% | −112 000 |
| Diamondback Energy Inc US:FANG | 140 729 | $24.7 Mio. | 0.11% | neu |
| STRYKER CORP US:SYK | 78 505 | $24.7 Mio. | 0.11% | −8 095 |
| The J. M. Smucker Company US:SJM | 218 000 | $24.5 Mio. | 0.11% | −1 011 845 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 121 037 | $24.4 Mio. | 0.11% | +56 637 |
| Nextera Energy Inc US:NEE | 277 000 | $24.3 Mio. | 0.11% | neu |
| Parker-Hannifin Corporation US:PH | 24 749 | $24.2 Mio. | 0.11% | +19 258 |
| FedEx Freight Holding Compan… US:FDXF | 155 300 | $23.5 Mio. | 0.10% | neu |
| Newmont Goldcorp Corp US:NEM | 247 509 | $23.1 Mio. | 0.10% | −137 224 |
| The Bank of New York Mellon… US:BNY | 158 402 | $22.9 Mio. | 0.10% | −210 876 |
| Welltower Inc US:WELL | 100 000 | $22.7 Mio. | 0.10% | −12 691 |
| The Allstate Corporation US:ALL | 94 000 | $22.4 Mio. | 0.10% | neu |
| FIVE BELOW, INC US:FIVE | 122 000 | $21.9 Mio. | 0.10% | −55 400 |
| ConocoPhillips US:COP | 209 089 | $21.7 Mio. | 0.09% | −7 161 |
| W. R. Berkley Corp US:WRB | 308 000 | $21.7 Mio. | 0.09% | neu |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 220 600 | $21.3 Mio. | 0.09% | neu |
| American Tower Corp US:AMT | 129 985 | $21.3 Mio. | 0.09% | — |
| Ecolab Inc US:ECL | 76 300 | $21.3 Mio. | 0.09% | +70 000 |
| Essential Utilities Inc US:WTRG | 552 000 | $21.1 Mio. | 0.09% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 280 000 | $21.1 Mio. | 0.09% | — |
| BWX Technologies Inc US:BWXT | 108 000 | $21.0 Mio. | 0.09% | neu |
| PINTEREST, INC. US:PINS | 997 000 | $21.0 Mio. | 0.09% | neu |
| Truist Financial Corp US:TFC | 418 917 | $20.9 Mio. | 0.09% | neu |
| Leidos Holdings Inc US:LDOS | 200 000 | $20.6 Mio. | 0.09% | neu |
| Cummins Inc US:CMI | 25 700 | $18.3 Mio. | 0.08% | +5 100 |
| LINDE PLC CUSIP G54950103 | 35 000 | $18.2 Mio. | 0.08% | −136 163 |
| Adobe Systems Incorporated US:ADBE | 88 101 | $18.1 Mio. | 0.08% | +58 262 |
| Coinbase Global Inc US:COIN | 123 000 | $18.0 Mio. | 0.08% | +112 500 |
| NiSource Inc US:NI | 377 583 | $18.0 Mio. | 0.08% | neu |
| Moog Inc US:MOG-A | 41 800 | $17.7 Mio. | 0.08% | −32 600 |
| Cadence Design Systems Inc US:CDNS | 47 166 | $17.7 Mio. | 0.08% | +19 136 |
| Sphere Entertainment Co. US:SPHR | 99 300 | $17.2 Mio. | 0.07% | −47 300 |
| Synopsys Inc US:SNPS | 38 320 | $17.1 Mio. | 0.07% | +2 700 |
| AFLAC INC US:AFL | 145 000 | $17.0 Mio. | 0.07% | neu |
| Host Hotels & Resorts Inc US:HST | 703 265 | $16.7 Mio. | 0.07% | +183 362 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 166 500 | $16.5 Mio. | 0.07% | −10 800 |
| CubeSmart US:CUBE | 405 354 | $16.1 Mio. | 0.07% | — |
| Airbnb Inc US:ABNB | 107 451 | $15.4 Mio. | 0.07% | +28 451 |
| Keysight Technologies, Inc. US:KEYS | 43 160 | $15.1 Mio. | 0.07% | −50 031 |
| American Water Works US:AWK | 112 583 | $14.8 Mio. | 0.06% | neu |
| Sherwin-Williams Co US:SHW | 41 081 | $14.1 Mio. | 0.06% | +11 470 |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 1 716 200 | $13.9 Mio. | 0.06% | — |
| Duke Energy CORP US:DUK | 110 000 | $13.9 Mio. | 0.06% | neu |
| ROCKWELL AUTOMATION, INC US:ROK | 27 981 | $13.9 Mio. | 0.06% | — |
| Bristol-Myers Squibb Company US:BMY | 240 100 | $13.8 Mio. | 0.06% | +140 100 |
| Edison International US:EIX | 185 433 | $13.8 Mio. | 0.06% | +107 978 |
| DTE Energy Company 2020 Seri… US:DTE | 90 300 | $13.8 Mio. | 0.06% | neu |
| Synchrony Financial US:SYF | 177 000 | $13.5 Mio. | 0.06% | neu |
| Arcutis Biotherapeutics Inc US:ARQT | 500 000 | $13.1 Mio. | 0.06% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 26 249 | $13.0 Mio. | 0.06% | +9 443 |
| West Pharmaceutical Services… US:WST | 35 520 | $12.8 Mio. | 0.06% | neu |
| Baker Hughes Co US:BKR | 222 433 | $12.3 Mio. | 0.05% | +105 350 |
| Brinker International Inc US:EAT | 72 000 | $12.1 Mio. | 0.05% | — |
| Comcast Holdings Corp US:CMCSA | 488 004 | $12.0 Mio. | 0.05% | +70 167 |
| GENERAL DYNAMICS CORP US:GD | 33 534 | $11.9 Mio. | 0.05% | −6 466 |
| Inhibrx Biosciences, Inc. US:INBX | 119 200 | $11.3 Mio. | 0.05% | −5 800 |
| Sempra Energy US:SRE | 121 288 | $11.2 Mio. | 0.05% | −249 535 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 114 000 | $11.1 Mio. | 0.05% | neu |
| Marathon Petroleum Corp US:MPC | 43 000 | $11.0 Mio. | 0.05% | −8 500 |
| Erie Indemnity Company US:ERIE | 45 000 | $10.8 Mio. | 0.05% | neu |
| Becton Dickinson and Company US:BDX | 70 000 | $10.6 Mio. | 0.05% | neu |
| T. Rowe Price Group Inc US:TROW | 93 052 | $10.6 Mio. | 0.05% | +83 852 |
| GE Vernova LLC US:GEV | 8 887 | $10.4 Mio. | 0.05% | −7 246 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 108 000 | $10.2 Mio. | 0.04% | neu |
| Unum Group US:UNM | 114 000 | $10.2 Mio. | 0.04% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 135 497 | $10.1 Mio. | 0.04% | neu |
| CVS Health Corp US:CVS | 97 303 | $10.1 Mio. | 0.04% | −57 695 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 348 350 | $9.95 Mio. | 0.04% | neu |
| Automatic Data Processing In… US:ADP | 44 061 | $9.87 Mio. | 0.04% | −33 816 |
| Crown Castle US:CCI | 126 034 | $9.54 Mio. | 0.04% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 140 000 | $9.51 Mio. | 0.04% | +24 009 |
| Uber Technologies Inc US:UBER | 129 931 | $9.38 Mio. | 0.04% | neu |
| O’Reilly Automotive Inc US:ORLY | 99 198 | $9.14 Mio. | 0.04% | neu |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 237 000 | $8.39 Mio. | 0.04% | −488 000 |
| ESSENT GROUP LTD CUSIP G3198U102 | 128 800 | $8.28 Mio. | 0.04% | — |
| Liberty Live Holdings, Inc.… US:LLYVA | 80 700 | $8.17 Mio. | 0.04% | −5 100 |
| BGC Group Inc. US:BGC | 762 200 | $8.15 Mio. | 0.04% | — |
| Intuit Inc US:INTU | 31 000 | $8.09 Mio. | 0.04% | −18 568 |
| CEVA Inc US:CEVA | 169 700 | $8.00 Mio. | 0.03% | −91 700 |
| Norfolk Southern Corporation US:NSC | 25 391 | $7.99 Mio. | 0.03% | −84 705 |
| MACOM Technology Solutions H… US:MTSI | 20 867 | $7.94 Mio. | 0.03% | neu |
| Southern Company US:SO | 82 800 | $7.92 Mio. | 0.03% | +36 800 |
| MasTec Inc US:MTZ | 19 000 | $7.91 Mio. | 0.03% | neu |
| Chipotle Mexican Grill Inc US:CMG | 232 200 | $7.89 Mio. | 0.03% | +138 429 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 151 000 | $7.84 Mio. | 0.03% | neu |
| McKesson Corporation US:MCK | 9 983 | $7.54 Mio. | 0.03% | −1 200 |
| Jabil Circuit Inc US:JBL | 19 426 | $7.49 Mio. | 0.03% | neu |
| Globe Life Inc US:GL | 41 000 | $7.33 Mio. | 0.03% | — |
| General Motors Company US:GM | 94 961 | $7.32 Mio. | 0.03% | neu |
| Equinix Inc US:EQIX | 7 000 | $7.30 Mio. | 0.03% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 137 200 | $7.19 Mio. | 0.03% | −33 500 |
| CAVA Group, Inc. US:CAVA | 91 602 | $7.19 Mio. | 0.03% | neu |
| CDW Corp US:CDW | 50 000 | $7.03 Mio. | 0.03% | neu |
| Hasbro Inc US:HAS | 84 500 | $6.98 Mio. | 0.03% | −93 048 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 86 900 | $6.97 Mio. | 0.03% | — |
| Virtu Financial, Inc. US:VIRT | 113 600 | $6.77 Mio. | 0.03% | −17 100 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 28 000 | $6.75 Mio. | 0.03% | — |
| Textron Inc US:TXT | 73 100 | $6.71 Mio. | 0.03% | neu |
| Air Products and Chemicals I… US:APD | 22 502 | $6.60 Mio. | 0.03% | −46 601 |
| iShares Gold Trust US:IAU · ETF | 86 000 | $6.49 Mio. | 0.03% | neu |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 1 216 000 | $6.41 Mio. | 0.03% | — |
| Robinhood Markets, Inc. US:HOOD | 63 000 | $6.32 Mio. | 0.03% | neu |
| Northern Trust Corporation US:NTRS | 36 052 | $6.27 Mio. | 0.03% | — |
| Meritage Corporation US:MTH | 73 800 | $6.19 Mio. | 0.03% | −23 900 |
| BEST BUY CO INC US:BBY | 79 700 | $6.05 Mio. | 0.03% | neu |
| Occidental Petroleum Corpora… US:OXY | 122 517 | $5.95 Mio. | 0.03% | neu |
| Vulcan Materials Company US:VMC | 20 000 | $5.90 Mio. | 0.03% | +1 441 |
| Cigna Corp US:CI | 21 100 | $5.82 Mio. | 0.03% | neu |
| Otis Worldwide Corp US:OTIS | 79 453 | $5.69 Mio. | 0.02% | — |
| Mid-America Apartment Commun… US:MAA | 40 605 | $5.64 Mio. | 0.02% | −73 395 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 106 000 | $5.58 Mio. | 0.02% | neu |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 15 000 | $5.56 Mio. | 0.02% | −15 000 |
| Qorvo Inc US:QRVO | 58 996 | $5.50 Mio. | 0.02% | — |
| NEWS CORP US:NWSA | 219 500 | $5.45 Mio. | 0.02% | neu |
| Moodys Corporation US:MCO | 12 000 | $5.44 Mio. | 0.02% | — |
| Xcel Energy Inc US:XEL | 65 700 | $5.28 Mio. | 0.02% | −284 000 |
| Godaddy Inc US:GDDY | 62 038 | $5.27 Mio. | 0.02% | neu |
| Cencora, Inc. US:COR | 18 200 | $5.15 Mio. | 0.02% | — |
| Enersys US:ENS | 22 000 | $5.14 Mio. | 0.02% | — |
| Las Vegas Sands Corp US:LVS | 109 111 | $5.04 Mio. | 0.02% | −236 689 |
| Trade Desk Inc US:TTD | 278 148 | $5.03 Mio. | 0.02% | neu |
| Amgen Inc US:AMGN | 13 775 | $4.99 Mio. | 0.02% | — |
| Warner Music Group Corp. US:WMG | 184 000 | $4.98 Mio. | 0.02% | — |
| MORGAN STANLEY US:MS | 23 026 | $4.81 Mio. | 0.02% | −89 734 |
| BlackRock Inc US:BLK | 5 000 | $4.81 Mio. | 0.02% | −34 053 |
| Marsh & McLennan Companies,… US:MRSH | 28 400 | $4.73 Mio. | 0.02% | −54 247 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 53 890 | $4.66 Mio. | 0.02% | — |
| CMS Energy Corporation US:CMS | 60 215 | $4.61 Mio. | 0.02% | — |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 149 900 | $4.59 Mio. | 0.02% | −31 900 |
| El Paso Energy Capital Trust… US:KMI | 143 098 | $4.57 Mio. | 0.02% | −336 768 |
| 3M Company US:MMM | 28 189 | $4.56 Mio. | 0.02% | −12 407 |
| Waste Management Inc US:WM | 20 189 | $4.50 Mio. | 0.02% | — |
| Global X MSCI Argentina ETF US:ARGT · ETF | 46 596 | $4.25 Mio. | 0.02% | neu |
| Deckers Outdoor Corporation US:DECK | 42 500 | $4.22 Mio. | 0.02% | −26 487 |
| Reinsurance Group of America US:RGA | 19 518 | $4.15 Mio. | 0.02% | — |
| PPL Corporation US:PPL | 112 583 | $4.09 Mio. | 0.02% | neu |
| Hewlett Packard Enterprise C… US:HPE | 90 500 | $4.08 Mio. | 0.02% | neu |
| HCI Group Inc US:HCI | 22 600 | $3.96 Mio. | 0.02% | −16 900 |
| Expedia Group Inc. US:EXPE | 14 914 | $3.82 Mio. | 0.02% | — |
| The Travelers Companies Inc US:TRV | 11 142 | $3.68 Mio. | 0.02% | −5 656 |
| Tactile Systems Technology I… US:TCMD | 123 400 | $3.67 Mio. | 0.02% | −41 900 |
| SkyWest Inc US:SKYW | 36 800 | $3.66 Mio. | 0.02% | −12 900 |
| Agilent Technologies Inc US:A | 27 303 | $3.63 Mio. | 0.02% | — |
| AvePoint, Inc. US:AVPT | 314 100 | $3.52 Mio. | 0.02% | — |
| Evolent Health Inc US:EVH | 630 000 | $3.41 Mio. | 0.01% | — |
| Nike Inc US:NKE | 82 367 | $3.38 Mio. | 0.01% | — |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 46 000 | $3.30 Mio. | 0.01% | — |
| iShares MSCI World ETF US:URTH · ETF | 16 000 | $3.24 Mio. | 0.01% | neu |
| AON PLC CUSIP G0403H108 | 9 700 | $3.22 Mio. | 0.01% | −80 729 |
| RLX Technology Inc US:RLX · Hinterlegungsschein | 1 510 200 | $2.87 Mio. | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 6 190 | $2.64 Mio. | 0.01% | −13 810 |
| Ormat Technologies Inc US:ORA | 24 000 | $2.61 Mio. | 0.01% | — |
| Broadridge Financial Solutio… US:BR | 18 000 | $2.47 Mio. | 0.01% | neu |
| Weave Communications Inc US:WEAV | 364 262 | $2.18 Mio. | 0.01% | — |
| Hilton Worldwide Holdings In… US:HLT | 6 600 | $2.18 Mio. | 0.01% | neu |
| Qnity Electronics, Inc US:Q | 12 900 | $2.11 Mio. | 0.01% | neu |
| Dow Inc US:DOW | 73 593 | $2.01 Mio. | 0.01% | −330 793 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 36 500 | $1.96 Mio. | 0.01% | −41 500 |
| Simmons First National Corpo… US:SFNC | 86 400 | $1.96 Mio. | 0.01% | −137 400 |
| Lumen Technologies, Inc. US:LUMN | 250 000 | $1.92 Mio. | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 14 423 | $1.91 Mio. | 0.01% | neu |
| Autodesk Inc US:ADSK | 9 400 | $1.83 Mio. | 0.01% | −22 580 |
| MEDTRONIC PLC CUSIP G5960L103 | 22 490 | $1.76 Mio. | 0.01% | −149 561 |
| Fidelity National Informatio… US:FIS | 45 000 | $1.75 Mio. | 0.01% | −1 230 500 |
| Copart Inc US:CPRT | 62 000 | $1.75 Mio. | 0.01% | neu |
| Walker & Dunlop Inc US:WD | 31 700 | $1.73 Mio. | 0.01% | — |
| Wynn Resorts Limited US:WYNN | 17 700 | $1.72 Mio. | 0.01% | neu |
| Vanguard Total World Stock I… US:VT · ETF | 10 800 | $1.70 Mio. | 0.01% | — |
| Tyson Foods Inc US:TSN | 26 700 | $1.53 Mio. | 0.01% | −137 122 |
| Amphenol Corporation US:APH | 8 400 | $1.48 Mio. | 0.01% | −308 390 |
| ATRenew Inc DRC US:RERE · Hinterlegungsschein | 368 200 | $1.42 Mio. | 0.01% | −368 200 |
| WW Grainger Inc US:GWW | 1 000 | $1.36 Mio. | 0.01% | — |
| Cardinal Health Inc US:CAH | 5 700 | $1.35 Mio. | 0.01% | — |
| DocuSign Inc US:DOCU | 29 700 | $1.32 Mio. | 0.01% | — |
| Pfizer Inc US:PFE | 43 700 | $1.05 Mio. | 0.00% | −205 271 |
| LENNAR CORP US:LEN | 11 300 | $1.02 Mio. | 0.00% | — |
| Jefferies Financial Group In… US:JEF | 19 400 | $970 Tsd. | 0.00% | −32 400 |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 12 000 | $915 Tsd. | 0.00% | −45 459 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 36 000 | $844 Tsd. | 0.00% | — |
| ON Semiconductor Corporation US:ON | 8 900 | $841 Tsd. | 0.00% | neu |
| PG&E Corp US:PCG | 50 000 | $841 Tsd. | 0.00% | −700 662 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 600 | $786 Tsd. | 0.00% | −1 500 |
| Bowhead Specialty Holdings I… US:BOW | 23 800 | $712 Tsd. | 0.00% | — |
| Hello Group Inc US:MOMO · Hinterlegungsschein | 122 500 | $711 Tsd. | 0.00% | −248 900 |
| Freeport-McMoran Copper & Go… US:FCX | 11 000 | $692 Tsd. | 0.00% | −117 199 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 15 100 | $505 Tsd. | 0.00% | −174 400 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 800 | $449 Tsd. | 0.00% | — |
| STERIS PLC CUSIP G8473T100 | 1 414 | $298 Tsd. | 0.00% | −9 586 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 1 000 | $261 Tsd. | 0.00% | −1 450 |
| Honeywell International Inc US:HON | 0 (war 794 378) | — | — | verkauft |
| Western Digital Corporation US:WDC | 0 (war 211 200) | — | — | verkauft |
| AT&T Inc. US:T | 0 (war 412 194) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 557 040) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 30 000) | — | — | verkauft |
| State Street SPDR Portfolio… US:SPDW · ETF | 0 (war 1 949 500) | — | — | verkauft |
| IDEXX Laboratories Inc US:IDXX | 0 (war 13 147) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 63 000) | — | — | verkauft |
| Ameris Bancorp US:ABCB | 0 (war 36 000) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 61 000) | — | — | verkauft |
| CoStar Group Inc US:CSGP | 0 (war 1 355 000) | — | — | verkauft |
| Schwab Fundamental Internati… US:FNDF · ETF | 0 (war 200 000) | — | — | verkauft |
| Interactive Brokers Group In… US:IBKR | 0 (war 35 176) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 62 000) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 1 013 500) | — | — | verkauft |
| Mondelez International Inc US:MDLZ | 0 (war 328 000) | — | — | verkauft |
| Datadog, Inc. US:DDOG | 0 (war 10 482) | — | — | verkauft |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (war 566 000) | — | — | verkauft |
| International Business Machi… US:IBM | 0 (war 41 250) | — | — | verkauft |
| CRH PLC CUSIP G25508105 | 0 (war 75 773) | — | — | verkauft |
| Applovin Corp US:APP | 0 (war 118 273) | — | — | verkauft |
| NASDAQ, INC. US:NDAQ | 0 (war 43 337) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 81 816) | — | — | verkauft |
| Simon Property Group Inc US:SPG | 0 (war 99 928) | — | — | verkauft |
| Sprinklr Inc US:CXM | 0 (war 624 800) | — | — | verkauft |
| Invitation Homes Inc US:INVH | 0 (war 1 028 098) | — | — | verkauft |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (war 76 500) | — | — | verkauft |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 0 (war 41 617) | — | — | verkauft |
| NetApp Inc US:NTAP | 0 (war 622 156) | — | — | verkauft |
| DoorDash, Inc. Class A US:DASH | 0 (war 38 722) | — | — | verkauft |
| Sprout Social Inc US:SPT | 0 (war 38 100) | — | — | verkauft |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 0 (war 997 500) | — | — | verkauft |
| CHUBB LTD SWITZ CUSIP H1467J104 | 0 (war 14 499) | — | — | verkauft |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (war 23 000) | — | — | verkauft |
| Owens Corning Inc US:OC | 0 (war 22 000) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 518 000) | — | — | verkauft |
| Take-Two Interactive Softwar… US:TTWO | 0 (war 6 326) | — | — | verkauft |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 0 (war 470 600) | — | — | verkauft |
| Bank of Hawaii Corporation US:BOH | 0 (war 101 600) | — | — | verkauft |
| TXNM Energy, Inc. US:TXNM | 0 (war 71 000) | — | — | verkauft |
| Edwards Lifesciences Corp US:EW | 0 (war 99 528) | — | — | verkauft |
| Tenet Healthcare Corporation US:THC | 0 (war 142 974) | — | — | verkauft |
| JPMorgan International Resea… US:JIRE · ETF | 0 (war 128 700) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 147 333) | — | — | verkauft |
| Palo Alto Networks Inc US:PANW | 0 (war 48 908) | — | — | verkauft |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (war 19 500) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 1 975 800) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 104 000) | — | — | verkauft |
| CNO Financial Group Inc US:CNO | 0 (war 90 500) | — | — | verkauft |
| Pinnacle West Capital Corp US:PNW | 0 (war 82 000) | — | — | verkauft |
| Equifax Inc US:EFX | 0 (war 170 000) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 103 325) | — | — | verkauft |
| Kroger Company US:KR | 0 (war 16 388) | — | — | verkauft |
| Camden Property Trust US:CPT | 0 (war 106 000) | — | — | verkauft |
| Plexus Corp US:PLXS | 0 (war 19 000) | — | — | verkauft |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (war 110 098) | — | — | verkauft |
| Extra Space Storage Inc US:EXR | 0 (war 41 904) | — | — | verkauft |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 0 (war 153 200) | — | — | verkauft |
| Landstar System Inc US:LSTR | 0 (war 14 989) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 421 603) | — | — | verkauft |
| Regions Financial Corporatio… US:RF | 0 (war 40 000) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 266 328) | — | — | verkauft |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 0 (war 100 200) | — | — | verkauft |
| Lululemon Athletica Inc. US:LULU | 0 (war 350 000) | — | — | verkauft |
| Carvana Co US:CVNA | 0 (war 234 000) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 91 584) | — | — | verkauft |
| First Industrial Realty Trus… US:FR | 0 (war 158 000) | — | — | verkauft |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 0 (war 644 100) | — | — | verkauft |
| Madison Square Garden Sports… US:MSGS | 0 (war 5 400) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 30 902) | — | — | verkauft |
| Restaurant Brands Internatio… US:QSR | 0 (war 474 200) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 447 623) | — | — | verkauft |
| VeriSign Inc US:VRSN | 0 (war 12 848) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 309 102) | — | — | verkauft |
| Church & Dwight Company Inc US:CHD | 0 (war 157 000) | — | — | verkauft |
| Royal Gold Inc US:RGLD | 0 (war 80 000) | — | — | verkauft |
| Healthpeak Properties Inc US:DOC | 0 (war 543 000) | — | — | verkauft |
| Verizon Communications Inc US:VZ | 0 (war 245 933) | — | — | verkauft |
| METLIFE INC US:MET | 0 (war 70 050) | — | — | verkauft |
| Cintas Corporation US:CTAS | 0 (war 27 151) | — | — | verkauft |
| S&P Global Inc US:SPGI | 0 (war 26 963) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 445 385) | — | — | verkauft |
| Viatris Inc US:VTRS | 0 (war 1 901 000) | — | — | verkauft |
| The AES Corporation US:AES | 0 (war 411 000) | — | — | verkauft |
| Mettler-Toledo International… US:MTD | 0 (war 4 000) | — | — | verkauft |
| Vistance Networks, Inc. US:VISN | 0 (war 1 000 000) | — | — | verkauft |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (war 752 000) | — | — | verkauft |
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