| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.112.800 $ | 96,25 | 733 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.443.798 $ | 9,02 | 42 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.091.628 $ | 5,44 | 12 | |
| ISHARES TRUST | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 3.855.500 $ | 4,12 | 50 | |
| SPDR S&P MIDCAP 400 ETF TRUST | SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 3.622.201 $ | 3,87 | 5 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.994.563 $ | 3,20 | 4 | |
| NEBIUS GROUP NV | Nebius Group N.V. Class A | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.209.360 $ | 2,36 | 8 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.127.200 $ | 2,27 | 5 | |
| SPROTT PHYSICAL GOLD TRUST | Sprott Physical Gold Trust USD Class | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 2.066.645 $ | 2,21 | 69 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.065.140 $ | 2,21 | 9 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.999.468 $ | 2,14 | 10 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.847.902 $ | 1,97 | 13 | |
| W. R. BERKLEY CORP | W R Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.773.336 $ | 1,89 | 25 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.750.245 $ | 1,87 | 11 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.734.040 $ | 1,85 | 22 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 1.707.280 $ | 1,82 | 8 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.525.598 $ | 1,63 | 5 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.458.011 $ | 1,56 | 4 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.377.420 $ | 1,47 | 6 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.324.980 $ | 1,42 | 6 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.303.840 $ | 1,39 | 8 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.248.180 $ | 1,33 | 3 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.224.765 $ | 1,31 | 26 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.191.400 $ | 1,27 | 5 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.154.290 $ | 1,23 | 1 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.140.907 $ | 1,22 | 2 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.120.000 $ | 1,20 | 4 | |
| ISHARES INC | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 1.110.450 $ | 1,19 | 6 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.107.990 $ | 1,18 | 9 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.077.240 $ | 1,15 | 12 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.059.750 $ | 1,13 | 15 | |
| SPROTT PHYSICAL SILVER TRUST | Sprott Physical Silver Trust USD Class | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 1.056.720 $ | 1,13 | 56 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.008.000 $ | 1,08 | 8 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 992.118 $ | 1,06 | 4 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 987.480 $ | 1,05 | 13 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 956.340 $ | 1,02 | 11 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 933.360 $ | 1,00 | 8 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 931.480 $ | 0,99 | 2 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 871.920 $ | 0,93 | 9 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 865.050 $ | 0,92 | 2 | |
| GRACO INC | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 831.710 $ | 0,89 | 11 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 819.868 $ | 0,88 | 3 | |
| OLD REPUBLIC INTERNATIONAL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 818.400 $ | 0,87 | 20 | |
| ARES MANAGEMENT CORP | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 801.432 $ | 0,86 | 7 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 750.080 $ | 0,80 | 2 | |
| DAVE INC | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 745.180 $ | 0,80 | 2 | |
| CAMECO CORP | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 713.020 $ | 0,76 | 7 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 680.370 $ | 0,73 | 3 | |
| SCHWAB STRATEGIC TRUST | Schwab Crypto Thematic ETF USD Class | EC | 808524656 | Long | Börsenkurs (Stufe 1) | 664.525 $ | 0,71 | 10 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 662.745 $ | 0,71 | 6 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 641.500 $ | 0,69 | 10 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 594.750 $ | 0,64 | 5 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 587.430 $ | 0,63 | 500 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 523.350 $ | 0,56 | 5 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 516.000 $ | 0,55 | 10 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 494.250 $ | 0,53 | 3 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 479.325 $ | 0,51 | 4 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMorgan BetaBuilders Japan ETF | EC | 46641Q217 | Long | Börsenkurs (Stufe 1) | 474.453 $ | 0,51 | 6 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 473.625 $ | 0,51 | 2 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 433.620 $ | 0,46 | 2 | |
| GLOBAL X FUNDS | Global X Dax Germany ETF USD Class | EC | 37954Y491 | Long | Börsenkurs (Stufe 1) | 428.430 $ | 0,46 | 10 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 420.600 $ | 0,45 | 1 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 404.731 $ | 0,43 | 10 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 396.382 $ | 0,42 | 1 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 395.076 $ | 0,42 | 2 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 385.577 $ | 0,41 | 2 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 372.555 $ | 0,40 | 2 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 351.660 $ | 0,38 | 2 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 330.140 $ | 0,35 | 2 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 320.050 $ | 0,34 | 5 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 310.968 $ | 0,33 | 6 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 268.503 $ | 0,29 | 13 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 257.624 $ | 0,28 | 400 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 250.600 $ | 0,27 | 10 | |
| PENTAIR PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 245.312 $ | 0,26 | 3 | |
| CELSIUS HOLDINGS INC | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 234.240 $ | 0,25 | 8 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 233.856 $ | 0,25 | 1 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 220.584 $ | 0,24 | 8 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 216.915 $ | 0,23 | 2 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 195.971 $ | 0,21 | 2 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 179.258 $ | 0,19 | 750 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 178.428 $ | 0,19 | 400 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 175.540 $ | 0,19 | 2 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 116.848 $ | 0,12 | 800 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 114.678 $ | 0,12 | 2 | |
| RIGETTI COMPUTING INC | Rigetti Computing, Inc. | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 77.280 $ | 0,08 | 4 | |
| RAMACO RESOURCES INC | Ramaco Resources, Inc. | EC | 75134P501 | Long | Börsenkurs (Stufe 1) | 9.769 $ | 0,01 | 1 | |
| 90.112.800 $ | 96,25 | 733 |