Xtrackers USD High Yield Corporate Bond ETF (HYLB)
$35,06
▲ +0,04 (+0,11%)
1-Tages-Veränderung
$34,80 – $37,16
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
HYLB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,02% | ▼ -2,45% |
| 3M | ▼ -3,65% | ▼ -2,04% |
| 6M | ▼ -3,50% | ▼ -0,32% |
| YTD | ▼ -4,81% | ▼ -0,05% |
| 1Y | ▼ -5,06% | ▲ +1,29% |
| 3Y | ▲ +5,06% | ▲ +27,03% |
| 5Y | ▼ -12,02% | ▲ +18,39% |
| Max | ▼ -13,25% | ▲ +51,95% |
Volatilität 1J4,21%
Volatilität 3J5,16%
Max. Drawdown 3J
-5,96%
Beta 3J0,26
Sharpe 1J*-1,22
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$77.4M
Quartalsende Mai 2026
-$198.0M
Letzte 12 Monate
-$298.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.279 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HTA GROUP LTD | 40435WAC4 | $2.6M | 0,07 | 2.534.000 | DBT | MU |
| SM ENERGY COMPANY | 17888HAD5 | $2.6M | 0,07 | 2.336.000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $2.6M | 0,07 | 2.534.000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $2.6M | 0,07 | 2.683.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | $2.6M | 0,07 | 2.510.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $2.6M | 0,07 | 2.690.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $2.6M | 0,07 | 2.982.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $2.6M | 0,07 | 2.736.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $2.6M | 0,07 | 2.534.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $2.6M | 0,07 | 2.758.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $2.6M | 0,07 | 4.522.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $2.6M | 0,07 | 2.547.000 | DBT | FR |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $2.6M | 0,07 | 2.528.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $2.6M | 0,07 | 2.497.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $2.6M | 0,07 | 2.388.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $2.6M | 0,07 | 2.564.000 | DBT | KY |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $2.5M | 0,07 | 2.534.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $2.5M | 0,07 | 2.518.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $2.5M | 0,07 | 2.554.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $2.5M | 0,07 | 2.433.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $2.5M | 0,07 | 2.415.000 | DBT | GB |
| NRG ENERGY INC | 629377CE0 | $2.5M | 0,07 | 2.518.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $2.5M | 0,07 | 2.534.000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAA5 | $2.5M | 0,07 | 2.601.000 | DBT | LU |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $2.5M | 0,07 | 2.485.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $2.5M | 0,07 | 2.485.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $2.5M | 0,07 | 2.534.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $2.5M | 0,07 | 2.410.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $2.5M | 0,07 | 2.385.000 | DBT | US |
| BALL CORP | 058498AX4 | $2.5M | 0,07 | 2.751.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $2.5M | 0,07 | 2.386.000 | DBT | CA |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $2.5M | 0,07 | 2.499.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $2.5M | 0,07 | 2.534.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $2.5M | 0,07 | 2.427.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $2.5M | 0,07 | 2.549.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $2.5M | 0,07 | 2.480.000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $2.5M | 0,07 | 2.381.000 | DBT | GB |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $2.5M | 0,07 | 2.474.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $2.5M | 0,07 | 2.385.000 | DBT | AU |
| HERC HOLDINGS INC | 42704LAE4 | $2.5M | 0,07 | 2.410.000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $2.5M | 0,07 | 2.507.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $2.5M | 0,07 | 2.584.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $2.5M | 0,07 | 2.683.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $2.5M | 0,07 | 2.375.000 | DBT | JE |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $2.5M | 0,07 | 2.441.000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $2.5M | 0,07 | 2.683.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $2.5M | 0,07 | 2.385.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $2.5M | 0,07 | 2.385.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $2.4M | 0,07 | 2.405.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $2.4M | 0,07 | 2.432.000 | DBT | US |
Dividenden 118 Zahlungen
6,77%Rendite (TTM)
$2,38Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,2050 |
| 1. September 2026 | $0,1930 |
| 3. August 2026 | $0,2020 |
| 1. Juli 2026 | $0,1930 |
| 1. Juni 2026 | $0,1990 |
| 1. Mai 2026 | $0,1880 |
| 1. April 2026 | $0,2210 |
| 2. März 2026 | $0,1730 |
| 2. Februar 2026 | $0,2060 |
| 22. Dezember 2025 | $0,2090 |
| 1. Dezember 2025 | $0,1900 |
| 3. November 2025 | $0,1960 |
| 1. Oktober 2025 | $0,1910 |
| 2. September 2025 | $0,2030 |
| 1. August 2025 | $0,1990 |
| 1. Juli 2025 | $0,1870 |
| 2. Juni 2025 | $0,2000 |
| 1. Mai 2025 | $0,1870 |
| 1. April 2025 | $0,1820 |
| 3. März 2025 | $0,1760 |
| 3. Februar 2025 | $0,1970 |
| 23. Dezember 2024 | $0,2190 |
| 2. Dezember 2024 | $0,1890 |
| 1. November 2024 | $0,1920 |
| 1. Oktober 2024 | $0,1910 |
| 3. September 2024 | $0,1920 |
| 1. August 2024 | $0,1900 |
| 1. Juli 2024 | $0,1830 |
| 3. Juni 2024 | $0,1850 |
| 1. Mai 2024 | $0,1830 |
| 1. April 2024 | $0,1990 |
| 1. März 2024 | $0,1720 |
| 1. Februar 2024 | $0,1820 |
| 21. Dezember 2023 | $0,1720 |
| 1. Dezember 2023 | $0,1670 |
| 1. November 2023 | $0,1810 |
| 2. Oktober 2023 | $0,1800 |
| 1. September 2023 | $0,1840 |
| 1. August 2023 | $0,1770 |
| 3. Juli 2023 | $0,1650 |
| 1. Juni 2023 | $0,1840 |
| 1. Mai 2023 | $0,1610 |
| 3. April 2023 | $0,1700 |
| 1. März 2023 | $0,1580 |
| 1. Februar 2023 | $0,1790 |
| 22. Dezember 2022 | $0,1530 |
| 1. Dezember 2022 | $0,1560 |
| 1. November 2022 | $0,1510 |
| 3. Oktober 2022 | $0,1510 |
| 1. September 2022 | $0,1790 |
| 1. August 2022 | $0,1430 |
| 1. Juli 2022 | $0,1750 |
| 1. Juni 2022 | $0,1440 |
| 2. Mai 2022 | $0,1550 |
| 1. April 2022 | $0,1510 |
| 1. März 2022 | $0,1430 |
| 1. Februar 2022 | $0,1630 |
| 22. Dezember 2021 | $0,0710 |
| 1. Dezember 2021 | $0,1530 |
| 1. November 2021 | $0,1470 |
| 1. Oktober 2021 | $0,1510 |
| 1. September 2021 | $0,1570 |
| 2. August 2021 | $0,1610 |
| 1. Juli 2021 | $0,1590 |
| 1. Juni 2021 | $0,1640 |
| 3. Mai 2021 | $0,1490 |
| 1. April 2021 | $0,1520 |
| 1. März 2021 | $0,1544 |
| 1. Februar 2021 | $0,1552 |
| 22. Dezember 2020 | $0,1608 |
| 1. Dezember 2020 | $0,1728 |
| 2. November 2020 | $0,1760 |
| 1. Oktober 2020 | $0,1752 |
| 1. September 2020 | $0,1384 |
| 3. August 2020 | $0,1568 |
| 1. Juli 2020 | $0,2000 |
| 1. Juni 2020 | $0,1792 |
| 1. Mai 2020 | $0,1616 |
| 1. April 2020 | $0,1736 |
| 2. März 2020 | $0,2040 |
| 3. Februar 2020 | $0,1968 |
| 20. Dezember 2019 | $0,1832 |
| 3. Dezember 2019 | $0,1856 |
| 1. November 2019 | $0,1912 |
| 1. Oktober 2019 | $0,1912 |
| 4. September 2019 | $0,1888 |
| 1. August 2019 | $0,1904 |
| 1. Juli 2019 | $0,1904 |
| 3. Juni 2019 | $0,1928 |
| 1. Mai 2019 | $0,1888 |
| 1. April 2019 | $0,2064 |
| 1. März 2019 | $0,1920 |
| 1. Februar 2019 | $0,2000 |
| 21. Dezember 2018 | $0,2016 |
| 3. Dezember 2018 | $0,2048 |
| 1. November 2018 | $0,1936 |
| 2. Oktober 2018 | $0,1856 |
| 4. September 2018 | $0,1880 |
| 1. August 2018 | $0,1776 |
| 3. Juli 2018 | $0,1776 |
| 1. Juni 2018 | $0,2112 |
| 1. Mai 2018 | $0,1688 |
| 2. April 2018 | $0,1800 |
| 1. März 2018 | $0,1720 |
| 1. Februar 2018 | $0,1672 |
| 22. Dezember 2017 | $0,1752 |
| 1. Dezember 2017 | $0,1712 |
| 1. November 2017 | $0,1648 |
| 2. Oktober 2017 | $0,1824 |
| 1. September 2017 | $0,2008 |
| 1. August 2017 | $0,2128 |
| 3. Juli 2017 | $0,2064 |
| 1. Juni 2017 | $0,2048 |
| 1. Mai 2017 | $0,2112 |
| 3. April 2017 | $0,2080 |
| 1. März 2017 | $0,2120 |
| 1. Februar 2017 | $0,2080 |
| 27. Dezember 2016 | $0,1088 |
Institutionelle Eigentümer (13F) 257 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $395.333.196 | 13,60% | 10.825.115 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262.583.876 | 9,03% | 351.914 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $211.606.000 | 7,28% | 5.794.274 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198.955.628 | 6,84% | 5.447.854 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $182.808.608 | 6,29% | 5.005.712 | Aktien | 30. Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $179.285.663 | 6,17% | 4.909.246 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $134.625.681 | 4,63% | 3.686.355 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106.581.941 | 3,67% | 2.918.454 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $103.721.744 | 3,57% | 2.840.135 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $73.625.050 | 2,53% | 2.016.020 | Aktien | 30. Juni 2026 |
| NEOS Investment Management LLC | $72.005.610 | 2,48% | 1.982.476 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.318.906 | 2,11% | 1.679.050 | Aktien | 30. Juni 2026 |
| Performa Ltd (US), LLC | $58.748.921 | 2,02% | 1.608.678 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.796.132 | 1,92% | 1.527.824 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $46.488.572 | 1,60% | 1.272.962 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $45.943.840 | 1,58% | 1.258.046 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $41.782.880 | 1,44% | 1.155.500 | Aktien | 31. März 2026 |
| TOEWS CORP /ADV | $39.930.968 | 1,37% | 1.093.400 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $38.360.377 | 1,32% | 1.061.732 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $32.331.046 | 1,11% | 885.297 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $28.647.124 | 0,99% | 784.423 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $27.858.415 | 0,96% | 770.421 | Aktien | 31. März 2026 |
| UBS Group AG | $25.390.676 | 0,87% | 695.254 | Aktien | 30. Juni 2026 |
| BTS Asset Management, Inc. | $24.418.186 | 0,84% | 668.625 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.309.170 | 0,84% | 665.640 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $23.164.783 | 0,80% | 634.304 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.852.647 | 0,72% | 570.680 | Aktien | 30. Juni 2026 |
| Retirement Investment Advisors, Inc. | $19.959.353 | 0,69% | 550.451 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19.187.036 | 0,66% | 525.384 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $18.983.315 | 0,65% | 519.806 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.597.921 | 0,54% | 427.106 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $14.636.861 | 0,50% | 400.790 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.593.661 | 0,50% | 399.607 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.476.354 | 0,46% | 369.012 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.683.415 | 0,44% | 347.301 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $11.113.728 | 0,38% | 304.319 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $10.627.582 | 0,37% | 291.007 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.564.286 | 0,36% | 289.274 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.389.441 | 0,36% | 284.486 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.421.630 | 0,32% | 257.957 | Aktien | 30. Juni 2026 |
| THEORY FINANCIAL LLC | $9.404.338 | 0,32% | 257.512 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $8.755.688 | 0,30% | 239.750 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $8.732.479 | 0,30% | 239.115 | Aktien | 30. Juni 2026 |
| Estate Counselors, LLC | $7.808.926 | 0,27% | 213.826 | Aktien | 30. Juni 2026 |
| Amundi | $7.750.603 | 0,27% | 212.229 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $7.476.330 | 0,26% | 204.719 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $7.181.275 | 0,25% | 196.640 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.127.606 | 0,25% | 197.113 | Aktien | 31. März 2026 |
| Carnick & Kubik Group, LLC | $6.018.659 | 0,21% | 166.491 | Aktien | 31. März 2025 |
| Dynamic Advisor Solutions LLC | $5.533.798 | 0,19% | 151.528 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $5.227.582 | 0,18% | 143.143 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $4.559.000 | 0,16% | 124.835 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.554.045 | 0,16% | 124.700 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $4.314.749 | 0,15% | 118.148 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $4.287.923 | 0,15% | 117.413 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $4.235.719 | 0,15% | 117.138 | Aktien | 31. März 2026 |
| Little Harbor Advisors, LLC | $4.167.041 | 0,14% | 114.728 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.818.421 | 0,13% | 104.557 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.719.914 | 0,13% | 101.969 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.534.150 | 0,12% | 96.773 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.069.564 | 0,11% | 84.841 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $3.069.564 | 0,11% | 84.841 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.863.982 | 0,10% | 78.422 | Aktien | 30. Juni 2026 |
| Martel Wealth Advisors LLC | $2.663.367 | 0,09% | 72.929 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $2.597.228 | 0,09% | 71.118 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.505.404 | 0,09% | 68.604 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.473.607 | 0,09% | 67.733 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $2.369.600 | 0,08% | 64.885 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.198.297 | 0,08% | 60.194 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.086.962 | 0,07% | 57.146 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.000.243 | 0,07% | 54.176 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.998.990 | 0,07% | 54.737 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.926.712 | 0,07% | 52.758 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.898.146 | 0,07% | 51.976 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.855.388 | 0,06% | 50.377 | Aktien | 31. Dezember 2025 |
| Kestra Advisory Services, LLC | $1.624.900 | 0,06% | 44.493 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.604.188 | 0,06% | 43.926 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.554.815 | 0,05% | 42.216 | Aktien | 31. Dezember 2025 |
| Vise Technologies, Inc. | $1.529.912 | 0,05% | 41.892 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.517.464 | 0,05% | 41.552 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.496.553 | 0,05% | 40.979 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.390.660 | 0,05% | 38.074 | Aktien | 30. Juni 2026 |
| C2C Wealth Management, LLC | $1.369.427 | 0,05% | 37.498 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.309.059 | 0,05% | 35.845 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.305.517 | 0,04% | 35.748 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $1.276.269 | 0,04% | 34.947 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $1.068.693 | 0,04% | 29.263 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.052.092 | 0,04% | 28.808 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.029.109 | 0,04% | 28.179 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.011.835 | 0,03% | 27.706 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $978.773 | 0,03% | 26.801 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $923.420 | 0,03% | 25.285 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $891.333 | 0,03% | 24.407 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $886.861 | 0,03% | 24.284 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $884.775 | 0,03% | 24.227 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $859.972 | 0,03% | 23.548 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $837.939 | 0,03% | 22.945 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $777.438 | 0,03% | 21.288 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $777.438 | 0,03% | 21.288 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $772.800 | 0,03% | 21.161 | Aktien | 30. Juni 2026 |