MBB PUBLIC MARKETS I LLC
Portfolio-Wert QoQ: +10.3% 13F gibt keine Barmittel an
Gewichtung der Top-10-Positionen99,56%
Gewichtung der Top-25-Positionen99,99%
Positionen über 1%8
Effektive Anzahl von Positionen6,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,36% Geschätzte Käufe $90.407.839 · Verkäufe $47.348.135
Median-Haltezeit: 2,0 Quartale Verfolgt Q1 2025–Q2 2026 · 4,7% noch gehalten
Neue Positionen3
Erhöht5
Abgenommen3
Geschlossen2
Portfolio-Wert
$926.0M
Positionen
26
Stand
30. Juni 2026 Daten per Q2 2026
Performance vs S&P 500
Erfasst Q1 2025–Q2 2026
+22.4%
Gesamtrendite S&P 500 (gleicher Zeitraum)
+37.0%
Überrendite
-14.6%
Annualisiert: +17.6% · S&P 500: +28.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Sektoraufschlüsselung
Gesamtportfolio 26 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PGR | $205.673.078 | 22,21% | 941.511 | $29.128.860 | Auf ×6 | ||
| AER | $178.469.999 | 19,27% | 1.224.242 | $22.996.086 | Auf ×1 | ||
| AMZN | $175.294.303 | 18,93% | 735.480 | $33.404.117 | Auf ×4 | ||
| FERG | $132.376.029 | 14,29% | 557.772 | $9.267.932 | Auf ×4 | ||
| MDLN | $96.287.988 | 10,40% | 2.441.379 | $-12.353.378 | |||
| VTEB | $81.656.605 | 8,82% | 1.614.405 | $45.808.994 | Auf ×2 | ||
| EQT | $25.255.750 | 2,73% | 475.000 | $-4.973.250 | |||
| GOOGL | $14.294.800 | 1,54% | 40.000 | $-11.585.600 | Ab ×2 | ||
| TECK | $7.148.757 | 0,77% | 120.228 | $-9.578.292 | Ab ×2 | ||
| KYTX | $5.474.990 | 0,59% | 614.477 | $172.053 | |||
| GTX | $571.275 | 0,06% | 15.768 | $284.770 | |||
| ESI | $355.451 | 0,04% | 7.444 | $101.313 | |||
| AMG | $302.530 | 0,03% | 894 | $55.160 | |||
| AMZN | $297.925 | 0,03% | 1.250 | Kaufoption | $-3.867.475 | Ab ×1 | |
| VMD | $266.578 | 0,03% | 23.384 | $51.211 | |||
| SAIA | $260.277 | 0,03% | 618 | $43.186 | |||
| LSTR | $234.936 | 0,03% | 1.136 | Auf ×1 | |||
| RUSHA | $233.479 | 0,03% | 3.199 | $21.993 | |||
| IBP | $229.840 | 0,02% | 1.000 | $-35.310 | |||
| UNF | $225.849 | 0,02% | 854 | $10.991 | |||
| LNTH | $223.766 | 0,02% | 2.017 | Auf ×1 | |||
| FTDR | $218.105 | 0,02% | 2.811 | Auf ×1 | |||
| IMXI | $204.887 | 0,02% | 14.179 | $-19.141 | |||
| AHCO | $188.935 | 0,02% | 18.132 | $-26.836 | |||
| HLMN | $182.726 | 0,02% | 21.650 | $2.598 | |||
| JBI | $109.934 | 0,01% | 19.808 | $7.923 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VTEB | Mehr gekauft | +896K | +$45.8M |
| AMZN | Mehr gekauft | +54K | +$33.4M |
| PGR | Mehr gekauft | +51K | +$29.1M |
| AER | Mehr gekauft | +91K | +$23.0M |
| MDLN | Nur Kursbewegung | +0 | -$12.4M |
| GOOGL | Reduziert | -50K | -$11.6M |
| TECK | Reduziert | -203K | -$9.6M |
| FERG | Mehr gekauft | +30K | +$9.3M |
| EQT | Nur Kursbewegung | +0 | -$5.0M |
| GTX | Nur Kursbewegung | +0 | +$285K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPY | 30. September 2025 | 240.000 | $148.284.000 | Nicht mehr verfolgt |
| SPMD | 30. Juni 2025 | 942.381 | $48.231.060 | 18,3% |
| VEA | 31. März 2026 | 662.117 | $41.362.449 | |
| UNH | 30. Juni 2025 | 71.033 | $37.203.534 | 34,0% |
| MSFT | 31. Dezember 2025 | 50.939 | $26.383.855 | 8,5% |
| AMGN | 31. März 2026 | 60.824 | $19.908.303 | 24,8% |
| VST | 30. September 2025 | 93.848 | $18.188.681 | -28,5% |
| SLB | 30. September 2025 | 446.991 | $15.108.296 | 54,4% |
| IQV | 30. September 2025 | 84.986 | $13.392.944 | 47,1% |
| INDA | 30. September 2025 | 233.724 | $13.013.752 | |
| ASML | 30. Juni 2025 | 19.175 | $12.705.930 | 96,1% |
| RSP | 30. Juni 2025 | 61.346 | $10.626.968 | 16,2% |
| BG | 30. Juni 2026 | 77.400 | $9.845.280 | -3,3% |
| EWJ | 31. Dezember 2025 | 104.482 | $8.380.501 | 21,2% |
| FSLR | 30. September 2025 | 46.996 | $7.779.718 | -22,0% |
| DFAT | 30. Juni 2025 | 132.267 | $6.810.428 | |
| DFIV | 30. September 2025 | 140.000 | $5.996.200 | |
| FCX | 31. März 2026 | 100.000 | $5.079.000 | 10,9% |
| HBM | 30. Juni 2025 | 621.794 | $4.719.416 | 107,2% |
| CCJ | 31. Dezember 2025 | 50.965 | $4.273.925 | -14,1% |
| SPSM | 30. September 2025 | 79.298 | $3.378.095 | 15,4% |
| AVGO | 30. Juni 2026 | 10.000 | $3.095.100 | -14,8% |
| EWZ | 31. Dezember 2025 | 50.100 | $1.553.100 | |
| TKO | 30. September 2025 | 3.861 | $702.509 | -14,3% |
| NRG | 30. September 2025 | 2.771 | $444.967 | -43,0% |
| PSKY | 31. Dezember 2025 | 21.991 | $416.070 | Nicht mehr verfolgt |
| GEV | 30. September 2025 | 780 | $412.737 | 32,5% |
| JBL | 30. September 2025 | 1.841 | $401.522 | 26,2% |
| NFLX | 30. September 2025 | 286 | $382.991 | |
| HCI | 30. Juni 2025 | 2.550 | $380.536 | 34,1% |
| AXON | 30. September 2025 | 457 | $378.369 | -41,4% |
| DLTR | 30. September 2025 | 3.814 | $377.739 | 32,8% |
| RCL | 30. September 2025 | 1.196 | $374.515 | -14,6% |
| CRWD | 30. September 2025 | 734 | $373.834 | |
| ORCL | 30. September 2025 | 1.674 | $365.987 | -55,1% |
| HWM | 30. September 2025 | 1.952 | $363.326 | -5,3% |
| APH | 30. September 2025 | 3.658 | $361.228 | -40,1% |
| CEG | 30. September 2025 | 1.119 | $361.168 | -23,0% |
| DG | 30. September 2025 | 3.148 | $360.068 | 28,4% |
| PWR | 30. September 2025 | 949 | $358.798 | 31,9% |
| ULTA | 30. September 2025 | 755 | $353.204 | 14,2% |
| MCHP | 30. September 2025 | 4.922 | $346.361 | 15,3% |
| NVDA | 30. September 2025 | 2.151 | $339.836 | 13,1% |
| ORLY | 30. Juni 2025 | 237 | $339.521 | -0,2% |
| AMD | 30. September 2025 | 2.382 | $338.006 | 219,4% |
| IDXX | 30. September 2025 | 630 | $337.894 | -12,3% |
| INTU | 30. September 2025 | 429 | $337.893 | -49,7% |
| CCL | 30. September 2025 | 11.976 | $336.765 | -9,7% |
| MOS | 30. September 2025 | 9.172 | $334.595 | -48,6% |
| HAS | 30. September 2025 | 4.488 | $331.304 | 54,8% |
| CAH | 30. September 2025 | 1.961 | $329.448 | 59,0% |
| DASH | 30. September 2025 | 1.335 | $329.091 | -34,0% |
| JCI | 30. September 2025 | 3.113 | $328.795 | 30,9% |
| FAST | 30. Juni 2025 | 4.236 | $328.502 | 23,6% |
| NOW | 30. September 2025 | 318 | $326.929 | |
| GE | 30. September 2025 | 1.258 | $323.797 | -5,0% |
| GS | 30. September 2025 | 457 | $323.442 | 10,0% |
| KLAC | 30. September 2025 | 361 | $323.362 | |
| META | 30. September 2025 | 438 | $323.283 | -12,5% |
| LRCX | 30. September 2025 | 3.321 | $323.266 | 71,8% |
| BMY | 30. Juni 2025 | 5.295 | $322.942 | 32,8% |
| TT | 30. September 2025 | 738 | $322.809 | 5,4% |
| HPE | 30. September 2025 | 15.785 | $322.803 | 130,8% |
| BDX | 30. Juni 2025 | 1.405 | $321.829 | |
| UBER | 30. September 2025 | 3.445 | $321.418 | -31,9% |
| DIS | 30. September 2025 | 2.588 | $320.938 | -1,7% |
| LYV | 30. September 2025 | 2.119 | $320.562 | 6,1% |
| SMCI | 30. September 2025 | 6.502 | $318.663 | -31,3% |
| BKNG | 30. September 2025 | 55 | $318.408 | |
| NTRS | 30. September 2025 | 2.511 | $318.370 | 24,8% |
| JPM | 30. September 2025 | 1.096 | $317.741 | 5,1% |
| NEM | 30. September 2025 | 5.438 | $316.818 | 29,1% |
| FISV | 30. Juni 2025 | 1.434 | $316.670 | -71,1% |
| SYF | 30. September 2025 | 4.744 | $316.615 | 3,6% |
| BEN | 30. September 2025 | 13.262 | $316.299 | 34,3% |
| RL | 30. September 2025 | 1.153 | $316.245 | 20,4% |
| C | 30. September 2025 | 3.714 | $316.136 | 18,8% |
| ROK | 30. September 2025 | 949 | $315.229 | 21,9% |
| DFS | 30. Juni 2025 | 1.846 | $315.112 | Nicht mehr verfolgt |
| SCHW | 30. September 2025 | 3.446 | $314.413 | -5,1% |
| ENPH | 30. Juni 2025 | 5.065 | $314.283 | -20,3% |
| DELL | 30. September 2025 | 2.563 | $314.224 | 222,0% |
| PODD | 30. September 2025 | 1.000 | $314.180 | -51,7% |
| ANET | 30. September 2025 | 3.062 | $313.273 | 18,3% |
| IBM | 30. September 2025 | 1.062 | $313.056 | -10,1% |
| PM | 30. September 2025 | 1.718 | $312.899 | 23,0% |
| CF | 30. September 2025 | 3.392 | $312.064 | 34,5% |
| MPWR | 30. September 2025 | 426 | $311.568 | 23,8% |
| CAG | 30. Juni 2025 | 11.675 | $311.372 | -27,4% |
| TPR | 30. September 2025 | 3.544 | $311.199 | -2,5% |
| VRSN | 30. September 2025 | 1.077 | $311.038 | 7,4% |
| CTVA | 30. September 2025 | 4.171 | $310.865 | -81,6% |
| GEO | 30. Juni 2025 | 10.629 | $310.473 | 14,2% |
| HUBB | 30. September 2025 | 760 | $310.392 | 4,1% |
| HII | 30. September 2025 | 1.284 | $310.035 | -4,8% |
| CDNS | 30. September 2025 | 1.006 | $309.999 | -9,9% |
| ON | 30. September 2025 | 5.907 | $309.586 | 46,5% |
| CSCO | 30. September 2025 | 4.455 | $309.088 | 55,7% |
| ETN | 30. September 2025 | 862 | $307.725 | -2,2% |
| URI | 30. September 2025 | 408 | $307.387 | 15,1% |
| EMR | 30. September 2025 | 2.305 | $307.326 | 23,2% |
| HAL | 30. Juni 2025 | 12.091 | $306.749 | 71,3% |
| BF-B | 30. Juni 2025 | 9.037 | $306.716 | Nicht mehr verfolgt |
| TPL | 30. Juni 2025 | 231 | $306.073 | |
| TMO | 30. Juni 2025 | 611 | $304.034 | 66,2% |
| EL | 30. September 2025 | 3.759 | $303.727 | 23,3% |
| LHX | 30. September 2025 | 1.209 | $303.266 | -16,8% |
| LDOS | 30. September 2025 | 1.922 | $303.215 | -28,0% |
| STT | 30. September 2025 | 2.851 | $303.175 | 44,7% |
| KR | 30. September 2025 | 4.221 | $302.772 | -0,9% |
| FFIV | 30. September 2025 | 1.027 | $302.267 | 40,9% |
| TEL | 30. September 2025 | 1.790 | $301.919 | -5,2% |
| AXP | 30. September 2025 | 945 | $301.436 | -5,7% |
| DOW | 30. Juni 2025 | 8.631 | $301.395 | 23,1% |
| TTWO | 30. September 2025 | 1.241 | $301.377 | -21,2% |
| IRM | 30. September 2025 | 2.937 | $301.248 | 7,9% |
| LYB | 30. Juni 2025 | 4.279 | $301.242 | 14,8% |
| WRB | 30. September 2025 | 4.096 | $300.933 | -4,3% |
| BA | 30. September 2025 | 1.436 | $300.885 | -12,7% |
| DLR | 30. September 2025 | 1.722 | $300.196 | -0,3% |
| PNR | 30. September 2025 | 2.919 | $299.665 | -50,1% |
| MU | 30. September 2025 | 2.425 | $298.881 | 424,5% |
| ADI | 30. September 2025 | 1.251 | $297.763 | 59,2% |
| HCA | 30. September 2025 | 777 | $297.669 | 10,0% |
| CMG | 30. September 2025 | 5.297 | $297.427 | -29,8% |
| EBAY | 30. September 2025 | 3.992 | $297.244 | 33,5% |
| ADSK | 30. September 2025 | 960 | $297.187 | -20,6% |
| WFC | 30. September 2025 | 3.706 | $296.925 | -1,7% |
| CBRE | 30. September 2025 | 2.119 | $296.914 | -21,7% |
| ARE | 30. Juni 2025 | 3.207 | $296.680 | -40,8% |
| CHTR | 30. September 2025 | 725 | $296.387 | -60,5% |
| FTV | 30. Juni 2025 | 4.050 | $296.379 | 15,6% |
| NTAP | 30. September 2025 | 2.771 | $295.250 | 81,9% |
| CAT | 30. September 2025 | 760 | $295.040 | 44,0% |
| WMT | 30. September 2025 | 3.013 | $294.611 | 16,3% |
| COR | 30. September 2025 | 982 | $294.453 | 5,9% |
| MCO | 30. September 2025 | 587 | $294.433 | 1,5% |
| DXCM | 30. September 2025 | 3.367 | $293.905 | 15,8% |
| MS | 30. September 2025 | 2.086 | $293.834 | 12,9% |
| NDAQ | 30. September 2025 | 3.285 | $293.745 | 16,0% |
| KKR | 30. September 2025 | 2.201 | $292.799 | -29,7% |
| INCY | 30. September 2025 | 4.298 | $292.694 | 36,4% |
| SNPS | 30. September 2025 | 570 | $292.228 | -12,8% |
| ALGN | 30. September 2025 | 1.542 | $291.947 | 23,4% |
| ADM | 30. September 2025 | 5.531 | $291.926 | 34,1% |
| MDLZ | 30. September 2025 | 4.319 | $291.273 | 2,1% |
| SYK | 30. September 2025 | 736 | $291.184 | -16,9% |
| GD | 30. September 2025 | 993 | $289.618 | 2,5% |
| GEN | 30. September 2025 | 9.825 | $288.855 | -12,4% |
| MCK | 30. September 2025 | 394 | $288.715 | 29,5% |
| PH | 30. September 2025 | 413 | $288.468 | 16,1% |
| HBAN | 30. September 2025 | 17.207 | $288.389 | -8,9% |
| PAYC | 30. September 2025 | 1.246 | $288.324 | 31,9% |
| LH | 30. September 2025 | 1.096 | $287.711 | 14,6% |
| TDG | 30. September 2025 | 189 | $287.401 | -16,2% |
| FTNT | 30. September 2025 | 2.718 | $287.347 | 114,1% |
| MNST | 30. September 2025 | 4.584 | $287.142 | 37,2% |
| WYNN | 30. September 2025 | 3.063 | $286.911 | -43,3% |
| AMAT | 30. September 2025 | 1.565 | $286.505 | 84,3% |
| HON | 30. September 2025 | 1.229 | $286.210 | |
| CBOE | 30. September 2025 | 1.227 | $286.149 | |
| COST | 30. September 2025 | 289 | $286.093 | 8,4% |
| MAR | 30. September 2025 | 1.046 | $285.778 | 50,0% |
| ISRG | 30. September 2025 | 525 | $285.290 | 1,1% |
| MPC | 30. September 2025 | 1.715 | $284.879 | 137,2% |
| XYL | 30. September 2025 | 2.197 | $284.204 | -26,3% |
| FIS | 30. September 2025 | 3.491 | $284.202 | -43,1% |
| RMD | 30. September 2025 | 1.101 | $284.058 | -7,6% |
| PARA | 30. September 2025 | 21.991 | $283.684 | |
| ROL | 30. September 2025 | 5.027 | $283.623 | -40,7% |
| CTAS | 30. September 2025 | 1.272 | $283.491 | 9,2% |
| HIG | 30. September 2025 | 2.234 | $283.428 | 2,5% |
| ALLE | 30. September 2025 | 1.966 | $283.340 | 0,9% |
| TXN | 30. September 2025 | 1.362 | $282.778 | 55,0% |
| DRI | 30. September 2025 | 1.296 | $282.489 | 11,6% |
| SRE | 30. September 2025 | 3.724 | $282.167 | -6,6% |
| WAB | 30. September 2025 | 1.346 | $281.785 | 35,9% |
| NSC | 30. September 2025 | 1.099 | $281.311 | 9,8% |
| DGX | 30. September 2025 | 1.566 | $281.301 | 26,9% |
| T | 30. September 2025 | 9.720 | $281.297 | -25,9% |
| VRSK | 30. September 2025 | 903 | $281.284 | -22,1% |
| EA | 30. September 2025 | 1.761 | $281.232 | Nicht mehr verfolgt |
| BLK | 30. September 2025 | 268 | $281.199 | -4,1% |
| O | 30. September 2025 | 4.881 | $281.194 | -6,4% |
| APTV | 30. September 2025 | 4.111 | $280.452 | -50,5% |
| CSX | 30. September 2025 | 8.592 | $280.357 | 43,0% |
| BALL | 30. September 2025 | 4.987 | $279.721 | 28,4% |
| BK | 30. September 2025 | 3.064 | $279.161 | Nicht mehr verfolgt |
| BR | 30. September 2025 | 1.148 | $278.998 | -23,0% |
| EXE | 30. September 2025 | 2.385 | $278.902 | -12,2% |
| ABT | 30. September 2025 | 2.050 | $278.820 | -22,6% |
| RTX | 30. September 2025 | 1.909 | $278.752 | 14,2% |
| AMP | 30. September 2025 | 521 | $278.073 | 0,2% |
| RJF | 30. September 2025 | 1.813 | $278.060 | -8,6% |
| VMC | 30. September 2025 | 1.066 | $278.034 | -14,9% |
| SO | 30. September 2025 | 3.027 | $277.969 | -2,0% |
| UAL | 30. September 2025 | 3.487 | $277.670 | 1,5% |
| SBAC | 30. September 2025 | 1.181 | $277.346 | -4,4% |
| VICI | 30. September 2025 | 8.495 | $276.937 | -27,1% |
| HLT | 30. September 2025 | 1.039 | $276.727 | 34,8% |
| ECL | 30. September 2025 | 1.027 | $276.715 | 5,4% |
| PTC | 30. September 2025 | 1.604 | $276.433 | -4,5% |
| STE | 30. September 2025 | 1.150 | $276.253 | -6,2% |
| DE | 30. September 2025 | 543 | $276.110 | 41,3% |
| GILD | 30. September 2025 | 2.490 | $276.066 | 40,6% |
| EW | 30. September 2025 | 3.529 | $276.003 | 14,5% |
| CARR | 30. September 2025 | 3.770 | $275.926 | -5,8% |
| ZBRA | 30. September 2025 | 894 | $275.674 | 30,0% |
| J | 30. September 2025 | 2.097 | $275.651 | -3,2% |
| KEY | 30. September 2025 | 15.822 | $275.619 | 12,8% |
| WBD | 30. September 2025 | 24.049 | $275.602 | Nicht mehr verfolgt |
| SWKS | 30. September 2025 | 3.697 | $275.500 | 8,4% |
| GLW | 30. September 2025 | 5.236 | $275.361 | 50,8% |
| NOC | 30. September 2025 | 550 | $274.989 | -9,5% |
| PNC | 30. September 2025 | 1.475 | $274.970 | 11,7% |
| HOLX | 30. September 2025 | 4.217 | $274.780 | Nicht mehr verfolgt |
| ABNB | 30. September 2025 | 2.076 | $274.738 | 41,7% |
| SYY | 30. September 2025 | 3.626 | $274.633 | -1,2% |
| LULU | 30. Juni 2025 | 969 | $274.285 | -58,3% |
| RSG | 30. September 2025 | 1.112 | $274.230 | 4,8% |
| BSX | 30. September 2025 | 2.552 | $274.110 | -53,2% |
| BAC | 30. September 2025 | 5.792 | $274.077 | -2,0% |
| PANW | 30. September 2025 | 1.339 | $274.013 | 86,9% |
| TJX | 30. September 2025 | 2.215 | $273.530 | 0,4% |
| WMB | 30. September 2025 | 4.353 | $273.412 | 13,2% |
| MLM | 30. September 2025 | 497 | $272.833 | -19,5% |
| GNRC | 30. September 2025 | 1.901 | $272.242 | 11,7% |
| KO | 30. September 2025 | 3.844 | $271.963 | 39,8% |
| PYPL | 30. September 2025 | 3.659 | $271.937 | -15,0% |
| AGX | 30. Juni 2025 | 2.073 | $271.915 | 50,1% |
| USB | 30. September 2025 | 6.007 | $271.817 | 23,3% |
| KMI | 30. September 2025 | 9.242 | $271.715 | 21,6% |
| ADP | 30. September 2025 | 881 | $271.700 | 3,6% |
| V | 30. September 2025 | 764 | $271.258 | 19,5% |
| LII | 30. September 2025 | 473 | $271.143 | -29,0% |
| AZO | 30. September 2025 | 73 | $270.993 | -25,4% |
| ICE | 30. September 2025 | 1.476 | $270.802 | -3,4% |
| RF | 30. September 2025 | 11.510 | $270.715 | 8,0% |
| WELL | 30. September 2025 | 1.760 | $270.565 | 33,2% |
| PAYX | 30. September 2025 | 1.860 | $270.556 | -6,9% |
| TRMB | 30. September 2025 | 3.560 | $270.489 | -22,2% |
| MA | 30. September 2025 | 481 | $270.293 | 9,6% |
| WM | 30. September 2025 | 1.180 | $270.008 | 8,4% |
| QCOM | 30. September 2025 | 1.692 | $269.468 | 5,7% |
| CME | 30. September 2025 | 976 | $269.005 | 13,1% |
| MKTX | 30. September 2025 | 1.204 | $268.901 | -5,5% |
| L | 30. September 2025 | 2.928 | $268.380 | 11,6% |
| ES | 30. September 2025 | 4.217 | $268.286 | -5,2% |
| JNPR | 30. September 2025 | 6.716 | $268.170 | Nicht mehr verfolgt |
| ROP | 30. September 2025 | 473 | $268.115 | -12,1% |
| AMT | 30. September 2025 | 1.213 | $268.097 | -1,7% |
| TFC | 30. September 2025 | 6.236 | $268.086 | 5,9% |
| TXT | 30. September 2025 | 3.336 | $267.847 | -9,1% |
| CI | 30. September 2025 | 810 | $267.770 | 6,5% |
| DAL | 30. September 2025 | 5.443 | $267.687 | 35,3% |
| CNP | 30. September 2025 | 7.272 | $267.173 | 5,9% |
| HSIC | 30. September 2025 | 3.657 | $267.144 | 28,0% |
| WBA | 30. September 2025 | 23.236 | $266.749 | Nicht mehr verfolgt |
| ATO | 30. September 2025 | 1.728 | $266.302 | 0,9% |
| NVR | 30. September 2025 | 36 | $265.884 | -25,5% |
| CDW | 30. September 2025 | 1.487 | $265.563 | 3,7% |
| TDY | 30. September 2025 | 518 | $265.377 | 6,7% |
| ROST | 30. September 2025 | 2.080 | $265.366 | 50,5% |
| HRL | 30. September 2025 | 8.771 | $265.323 | -14,9% |
| TROW | 30. September 2025 | 2.749 | $265.278 | 1,5% |
| VLTO | 30. September 2025 | 2.627 | $265.196 | -2,1% |
| AME | 30. September 2025 | 1.465 | $265.106 | 27,7% |
| LIN | 30. September 2025 | 565 | $265.087 | 7,1% |
| HD | 30. September 2025 | 723 | $265.081 | -21,1% |
| CFG | 30. September 2025 | 5.919 | $264.875 | 22,5% |
| NXPI | 30. September 2025 | 1.212 | $264.810 | 3,2% |
| NI | 30. September 2025 | 6.554 | $264.388 | 0,0% |
| TRV | 30. September 2025 | 988 | $264.330 | 42,6% |
| JKHY | 30. September 2025 | 1.467 | $264.309 | 9,1% |
| CTSH | 30. September 2025 | 3.387 | $264.288 | 5,2% |
| SPGI | 30. September 2025 | 501 | $264.172 | |
| ANSS | 30. September 2025 | 752 | $264.117 | Nicht mehr verfolgt |
| EVRG | 30. September 2025 | 3.826 | $263.726 | 11,1% |
| MO | 30. September 2025 | 4.492 | $263.366 | 12,5% |
| TYL | 30. September 2025 | 444 | $263.221 | -25,4% |
| AIG | 30. September 2025 | 3.075 | $263.189 | 3,5% |
| KDP | 30. September 2025 | 7.960 | $263.158 | 35,9% |
| MTB | 30. September 2025 | 1.354 | $262.662 | 12,2% |
| CSGP | 30. September 2025 | 3.266 | $262.586 | -59,8% |
| HST | 30. September 2025 | 17.092 | $262.533 | 45,2% |
| SHW | 30. September 2025 | 764 | $262.327 | -2,7% |
| ACGL | 30. September 2025 | 2.879 | $262.133 | 12,1% |
| FDS | 30. September 2025 | 586 | $262.106 | 15,6% |
| EPAM | 30. September 2025 | 1.482 | $262.047 | -9,6% |
| PEG | 30. September 2025 | 3.110 | $261.800 | -13,7% |
| UHS | 30. September 2025 | 1.445 | $261.762 | -8,6% |
| CVS | 30. September 2025 | 3.794 | $261.710 | 24,0% |
| EFX | 30. September 2025 | 1.009 | $261.704 | -28,9% |
| IR | 30. September 2025 | 3.142 | $261.352 | -11,1% |
| GWW | 30. September 2025 | 251 | $261.100 | 41,7% |
| COF | 31. Dezember 2025 | 1.228 | $261.048 | -16,9% |
| KIM | 30. September 2025 | 12.416 | $260.984 | 8,1% |
| PPG | 30. September 2025 | 2.294 | $260.942 | 5,2% |
| VZ | 30. September 2025 | 6.027 | $260.788 | 1,6% |
| EXR | 30. September 2025 | 1.767 | $260.526 | 1,8% |
| CINF | 30. September 2025 | 1.749 | $260.461 | 11,5% |
| MGM | 30. September 2025 | 7.572 | $260.401 | -19,0% |
| KEYS | 30. September 2025 | 1.588 | $260.210 | 80,0% |
| PNW | 30. September 2025 | 2.904 | $259.821 | 18,1% |
| GRMN | 30. September 2025 | 1.244 | $259.648 | 19,3% |
| TER | 30. September 2025 | 2.885 | $259.419 | 124,4% |
| STLD | 30. September 2025 | 2.026 | $259.348 | 73,2% |
| NCLH | 30. September 2025 | 12.786 | $259.300 | -38,7% |
| DOV | 30. September 2025 | 1.414 | $259.087 | 19,4% |
| LNT | 30. September 2025 | 4.279 | $258.751 | 3,3% |
| IVZ | 30. September 2025 | 16.401 | $258.644 | 22,3% |
| ODFL | 30. September 2025 | 1.592 | $258.382 | 29,8% |
| CMI | 30. September 2025 | 788 | $258.070 | 22,5% |
| K | 30. September 2025 | 3.236 | $257.359 | Nicht mehr verfolgt |
| MRSH | 30. September 2025 | 1.177 | $257.339 | -2,0% |
| NUE | 30. September 2025 | 1.984 | $257.007 | 90,6% |
| AWK | 30. September 2025 | 1.847 | $256.936 | 2,6% |
| VLO | 30. September 2025 | 1.909 | $256.608 | 146,3% |
| GDDY | 30. September 2025 | 1.425 | $256.586 | -17,6% |
| MET | 30. September 2025 | 3.190 | $256.540 | 20,0% |
| NDSN | 30. September 2025 | 1.196 | $256.387 | 40,5% |
| MMM | 30. September 2025 | 1.682 | $256.068 | 11,8% |
| BX | 31. Dezember 2025 | 1.498 | $255.933 | -23,5% |
| WAT | 30. September 2025 | 733 | $255.846 | 51,3% |
| TSCO | 30. September 2025 | 4.845 | $255.671 | -41,2% |
| DUK | 30. September 2025 | 2.166 | $255.588 | 1,0% |
| ACN | 30. September 2025 | 855 | $255.551 | 1,1% |
| LVS | 30. September 2025 | 5.873 | $255.534 | -33,7% |
| ETR | 30. September 2025 | 3.073 | $255.428 | 15,2% |
| EXC | 30. September 2025 | 5.873 | $255.006 | -1,3% |
| PSA | 30. September 2025 | 869 | $254.982 | 7,3% |
| EXPD | 30. September 2025 | 2.231 | $254.892 | 60,1% |
| CB | 30. September 2025 | 879 | $254.664 | 25,8% |
| AEP | 30. September 2025 | 2.453 | $254.523 | 15,3% |
| WDC | 31. März 2026 | 1.475 | $254.098 | 27,1% |
| FICO | 30. September 2025 | 139 | $254.086 | -45,5% |
| ADBE | 30. September 2025 | 656 | $253.793 | -25,2% |
| MSCI | 30. September 2025 | 440 | $253.766 | 8,5% |
| CCI | 30. September 2025 | 2.469 | $253.640 | -10,9% |
| CMS | 30. September 2025 | 3.661 | $253.634 | -5,0% |
| ITW | 30. September 2025 | 1.025 | $253.431 | 5,7% |
| WEC | 30. September 2025 | 2.432 | $253.414 | -3,1% |
| BXP | 30. September 2025 | 3.752 | $253.147 | -16,5% |
| UNP | 30. September 2025 | 1.096 | $252.168 | 23,9% |
| PPL | 30. September 2025 | 7.439 | $252.108 | -5,9% |
| GPC | 30. September 2025 | 2.078 | $252.082 | -11,2% |
| DTE | 30. September 2025 | 1.903 | $252.071 | -6,7% |
| CHRW | 30. September 2025 | 2.627 | $252.061 | 6,6% |
| CMCSA | 30. September 2025 | 7.059 | $251.936 | |
| FITB | 30. September 2025 | 6.125 | $251.921 | 18,9% |
| FRT | 30. September 2025 | 2.652 | $251.913 | 7,3% |
| XEL | 30. September 2025 | 3.699 | $251.902 | -3,2% |
| LW | 30. September 2025 | 4.858 | $251.887 | -7,3% |
| CZR | 30. September 2025 | 8.871 | $251.848 | 6,6% |
| NEE | 30. September 2025 | 3.624 | $251.578 | 8,8% |
| MTCH | 30. September 2025 | 8.139 | $251.414 | 29,5% |
| LOW | 30. September 2025 | 1.133 | $251.379 | -20,9% |
| MAA | 30. September 2025 | 1.698 | $251.321 | -14,3% |
| MCD | 30. September 2025 | 860 | $251.266 | -18,2% |
| GL | 30. September 2025 | 2.021 | $251.190 | 8,3% |
| APO | 30. September 2025 | 1.770 | $251.110 | -15,3% |
| JBHT | 30. September 2025 | 1.748 | $251.013 | 68,5% |
| AFL | 30. September 2025 | 2.378 | $250.784 | 7,9% |
| WSM | 30. September 2025 | 1.534 | $250.610 | 29,2% |
| A | 30. September 2025 | 2.123 | $250.535 | 34,8% |
| DPZ | 30. September 2025 | 556 | $250.534 | -27,4% |
| AKAM | 30. September 2025 | 3.140 | $250.446 | 23,5% |
| AJG | 30. September 2025 | 782 | $250.334 | -13,5% |
| INVH | 30. September 2025 | 7.632 | $250.330 | -6,1% |
| D | 30. September 2025 | 4.428 | $250.271 | 6,6% |
| EG | 30. September 2025 | 736 | $250.130 | 13,8% |
| OTIS | 30. September 2025 | 2.525 | $250.026 | -17,8% |
| CL | 30. September 2025 | 2.749 | $249.884 | 17,6% |
| AEE | 30. September 2025 | 2.601 | $249.800 | 3,5% |
| CRM | 30. September 2025 | 916 | $249.784 | 4,9% |
| PFG | 30. September 2025 | 3.142 | $249.569 | 30,9% |
| SOLV | 30. September 2025 | 3.287 | $249.286 | 17,0% |
| HSY | 30. September 2025 | 1.502 | $249.257 | -9,3% |
| ESS | 30. September 2025 | 879 | $249.109 | 4,0% |
| PRU | 30. September 2025 | 2.315 | $248.724 | 10,8% |
| CPAY | 30. September 2025 | 749 | $248.533 | 41,8% |
| FE | 30. September 2025 | 6.167 | $248.283 | 0,7% |
| WDAY | 30. September 2025 | 1.034 | $248.160 | -12,8% |
| CPT | 30. September 2025 | 2.202 | $248.143 | -4,5% |
| NKE | 30. September 2025 | 3.492 | $248.072 | -46,5% |
| GM | 30. September 2025 | 5.040 | $248.018 | 24,5% |
| REG | 30. September 2025 | 3.481 | $247.952 | 1,5% |
| MTD | 30. September 2025 | 211 | $247.866 | 36,1% |
| DAY | 30. September 2025 | 4.474 | $247.815 | Nicht mehr verfolgt |
| TSN | 30. September 2025 | 4.426 | $247.590 | 4,4% |
| APD | 30. September 2025 | 876 | $247.085 | 12,6% |
| WST | 30. September 2025 | 1.129 | $247.025 | 49,5% |
| LMT | 30. September 2025 | 533 | $246.854 | 21,0% |
| MDT | 30. September 2025 | 2.828 | $246.517 | 0,2% |
| PHM | 30. September 2025 | 2.336 | $246.355 | -8,3% |
| ALL | 30. September 2025 | 1.223 | $246.202 | 18,0% |
| PKG | 30. September 2025 | 1.306 | $246.116 | 13,5% |
| SBUX | 30. September 2025 | 2.684 | $245.935 | 19,1% |
| BRK-B | 31. Dezember 2025 | 489 | $245.840 | Nicht mehr verfolgt |
| AAPL | 30. September 2025 | 1.198 | $245.794 | 36,6% |
| GOOG | 31. März 2026 | 781 | $245.078 | 10,6% |
| EOG | 30. September 2025 | 2.044 | $244.483 | 45,4% |
| CHD | 30. September 2025 | 2.541 | $244.216 | 20,0% |
| JNJ | 30. September 2025 | 1.597 | $243.942 | 42,3% |
| IEX | 30. September 2025 | 1.389 | $243.867 | 40,7% |
| MSI | 30. September 2025 | 580 | $243.867 | 5,4% |
| GEHC | 30. September 2025 | 3.289 | $243.616 | -4,9% |
| MKC | 30. September 2025 | 3.211 | $243.458 | -28,1% |
| KVUE | 30. September 2025 | 11.625 | $243.311 | 20,6% |
| SW | 30. September 2025 | 5.638 | $243.280 | -1,7% |
| YUM | 30. September 2025 | 1.641 | $243.163 | -1,5% |
| ED | 30. September 2025 | 2.423 | $243.148 | 15,1% |
| UDR | 30. September 2025 | 5.937 | $242.408 | -3,8% |
| PCAR | 30. September 2025 | 2.550 | $242.403 | 8,8% |
| EQR | 30. September 2025 | 3.591 | $242.357 | Nicht mehr verfolgt |
| VTR | 30. September 2025 | 3.837 | $242.307 | 24,0% |
| AOS | 30. September 2025 | 3.694 | $242.216 | -16,0% |
| DHR | 30. September 2025 | 1.225 | $241.986 | 16,3% |
| TMUS | 30. September 2025 | 1.014 | $241.596 | -38,8% |
| XOM | 30. September 2025 | 2.239 | $241.364 | 62,5% |
| LUV | 30. September 2025 | 7.427 | $240.932 | 30,8% |
| KMX | 30. September 2025 | 3.582 | $240.746 | 14,9% |
| PLD | 30. September 2025 | 2.289 | $240.620 | 10,4% |
| MOH | 30. September 2025 | 807 | $240.405 | 9,3% |
| ZTS | 30. September 2025 | 1.541 | $240.319 | -44,6% |
| EXPE | 30. September 2025 | 1.424 | $240.200 | 35,2% |
| LLY | 30. September 2025 | 307 | $239.316 | 66,9% |
| IT | 30. September 2025 | 592 | $239.298 | -12,4% |
| AVY | 30. September 2025 | 1.363 | $239.166 | 12,1% |
| INTC | 30. September 2025 | 10.676 | $239.142 | 159,2% |
| TGT | 30. September 2025 | 2.423 | $239.029 | 70,3% |
| CNC | 30. September 2025 | 4.403 | $238.995 | 96,7% |
| DVA | 30. September 2025 | 1.676 | $238.746 | 38,2% |
| COP | 30. September 2025 | 2.659 | $238.619 | 59,4% |
| DHI | 30. September 2025 | 1.850 | $238.502 | -13,0% |
| AVB | 30. September 2025 | 1.171 | $238.298 | Nicht mehr verfolgt |
| IPG | 30. September 2025 | 9.727 | $238.117 | Nicht mehr verfolgt |
| CPRT | 30. September 2025 | 4.851 | $238.039 | -35,5% |
| BRO | 30. September 2025 | 2.147 | $238.038 | -22,2% |
| KMB | 30. September 2025 | 1.842 | $237.471 | -11,4% |
| SPG | 30. September 2025 | 1.476 | $237.282 | 12,8% |
| PSX | 30. September 2025 | 1.988 | $237.168 | 108,2% |
| HUM | 30. September 2025 | 970 | $237.146 | 62,2% |
| PFE | 30. September 2025 | 9.781 | $237.091 | 17,9% |
| AIZ | 30. September 2025 | 1.200 | $236.988 | 31,5% |
| IFF | 30. September 2025 | 3.222 | $236.978 | 53,0% |
| WTW | 30. September 2025 | 771 | $236.312 | -5,9% |
| AON | 30. September 2025 | 658 | $234.748 | -14,9% |
| FDX | 30. September 2025 | 1.031 | $234.357 | |
| SNA | 30. September 2025 | 752 | $234.007 | 3,0% |
| OXY | 30. September 2025 | 5.562 | $233.660 | 35,8% |
| ELV | 30. September 2025 | 600 | $233.376 | 36,2% |
| STZ | 30. September 2025 | 1.433 | $233.120 | 3,0% |
| PG | 30. September 2025 | 1.459 | $232.448 | 4,8% |
| EQIX | 30. September 2025 | 292 | $232.277 | 21,9% |
| LEN | 30. September 2025 | 2.099 | $232.170 | -32,6% |
| POOL | 30. September 2025 | 795 | $231.727 | -35,8% |
| GIS | 30. September 2025 | 4.464 | $231.280 | -31,8% |
| RVTY | 30. September 2025 | 2.389 | $231.064 | 81,1% |
| BAX | 30. September 2025 | 7.625 | $230.885 | 11,1% |
| SJM | 30. September 2025 | 2.350 | $230.770 | 19,7% |
| BBY | 30. September 2025 | 3.433 | $230.457 | 32,1% |
| MHK | 30. September 2025 | 2.180 | $228.551 | -3,3% |
| OMC | 30. September 2025 | 3.176 | $228.481 | 1,4% |
| LKQ | 30. September 2025 | 6.159 | $227.945 | -43,0% |
| COO | 30. September 2025 | 3.203 | $227.925 | -10,7% |
| BLDR | 30. September 2025 | 1.952 | $227.779 | -53,1% |
| EIX | 30. September 2025 | 4.403 | $227.195 | 3,7% |
| VRTX | 30. September 2025 | 510 | $227.052 | 33,8% |
| DVN | 30. September 2025 | 7.137 | $227.028 | 46,6% |
| HES | 30. September 2025 | 1.638 | $226.929 | Nicht mehr verfolgt |
| CRL | 30. September 2025 | 1.493 | $226.533 | 120,7% |
| FANG | 30. September 2025 | 1.640 | $225.336 | 43,8% |
| DD | 30. September 2025 | 3.284 | $225.250 | |
| ABBV | 30. September 2025 | 1.213 | $225.157 | 23,4% |
| TRGP | 30. September 2025 | 1.292 | $224.911 | 80,5% |
| CTRA | 30. September 2025 | 8.847 | $224.537 | Nicht mehr verfolgt |
| APA | 30. September 2025 | 12.266 | $224.345 | 113,8% |
| DECK | 30. September 2025 | 2.175 | $224.177 | -20,0% |
| MAS | 30. September 2025 | 3.456 | $222.428 | 8,0% |
| IP | 30. September 2025 | 4.739 | $221.927 | -28,5% |
| PLTR | 31. Dezember 2025 | 1.208 | $220.363 | 10,7% |
| PEP | 30. September 2025 | 1.663 | $219.583 | -3,3% |
| WY | 30. September 2025 | 8.547 | $219.572 | -21,4% |
| UPS | 30. September 2025 | 2.175 | $219.544 | 21,0% |
| ERIE | 30. September 2025 | 632 | $219.171 | -20,3% |
| BKR | 30. September 2025 | 5.714 | $219.075 | 14,7% |
| HPQ | 30. September 2025 | 8.936 | $218.575 | 23,5% |
| KHC | 30. September 2025 | 8.453 | $218.256 | -4,8% |
| BIIB | 30. September 2025 | 1.729 | $217.145 | 79,0% |
| TECH | 30. September 2025 | 4.204 | $216.296 | 30,4% |
| AES | 30. September 2025 | 20.482 | $215.471 | 14,0% |
| CLX | 30. September 2025 | 1.785 | $214.325 | -29,9% |
| SWK | 30. September 2025 | 3.152 | $213.548 | 33,5% |
| MRNA | 30. September 2025 | 7.681 | $211.919 | 674,7% |
| DOC | 30. September 2025 | 12.091 | $211.713 | 0,5% |
| TAP | 30. September 2025 | 4.397 | $211.452 | -8,9% |
| PCG | 30. September 2025 | 15.091 | $210.369 | -16,2% |
| CPB | 30. September 2025 | 6.835 | $209.493 | -34,4% |
| ZBH | 30. September 2025 | 2.296 | $209.418 | 0,1% |
| OKE | 30. September 2025 | 2.560 | $208.973 | 31,3% |
| EMN | 30. September 2025 | 2.795 | $208.675 | 3,0% |
| GPN | 30. September 2025 | 2.596 | $207.784 | -0,3% |
| CVX | 31. Dezember 2025 | 1.324 | $205.604 | 53,0% |
| ALB | 30. September 2025 | 3.265 | $204.618 | 15,5% |
| STX | 31. März 2026 | 743 | $204.615 | 60,9% |
| WLDN | 30. Juni 2025 | 4.993 | $203.315 | 15,9% |
| REGN | 30. September 2025 | 386 | $202.650 | 43,2% |
| TSLA | 31. Dezember 2025 | 454 | $201.903 | -17,2% |
| MRK | 30. September 2025 | 2.542 | $201.225 | 73,1% |
| DNOW | 30. Juni 2025 | 10.087 | $172.286 | 5,8% |
| F | 31. Dezember 2025 | 10.183 | $121.789 | -11,6% |
| VTRS | 31. Dezember 2025 | 11.098 | $109.870 | 44,6% |
| VYX | 30. Juni 2025 | 10.775 | $105.056 | -28,5% |
| ECVT | 30. Juni 2025 | 14.871 | $92.200 | 19,0% |
| AMCR | 31. Dezember 2025 | 11.107 | $90.855 |