| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.279.401.253 $ | 58,49 | 13.582.905 | |||||||
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 97.669.725 $ | 4,47 | 263.851 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 92.553.199 $ | 4,23 | 321.857 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 90.239.071 $ | 4,13 | 267.019 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 85.749.981 $ | 3,92 | 756.106 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 83.867.965 $ | 3,83 | 146.589 | |
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 82.415.982 $ | 3,77 | 1.095.229 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 52.947.863 $ | 2,42 | 164.037 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 51.786.752 $ | 2,37 | 248.652 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 51.303.378 $ | 2,35 | 499.692 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 47.909.287 $ | 2,19 | 242.223 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 46.355.672 $ | 2,12 | 594.075 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 44.291.317 $ | 2,02 | 537.973 | |
| SentinelOne Inc | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 44.249.691 $ | 2,02 | 3.435.535 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 43.546.378 $ | 1,99 | 233.280 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 41.770.867 $ | 1,91 | 171.840 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 40.681.972 $ | 1,86 | 344.150 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 38.315.102 $ | 1,75 | 111.010 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 38.151.586 $ | 1,74 | 209.130 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 37.605.451 $ | 1,72 | 42.006 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 37.396.181 $ | 1,71 | 813.491 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 36.550.565 $ | 1,67 | 559.733 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 35.528.218 $ | 1,62 | 170.440 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 34.296.505 $ | 1,57 | 507.570 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 33.992.888 $ | 1,55 | 475.425 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 33.661.697 $ | 1,54 | 471.915 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 33.491.782 $ | 1,53 | 255.409 | |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 33.381.601 $ | 1,53 | 2.074.680 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 33.358.170 $ | 1,53 | 384.976 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 33.100.179 $ | 1,51 | 133.275 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 31.894.463 $ | 1,46 | 154.154 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 31.602.520 $ | 1,44 | 327.895 | |
| Gartner Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 29.562.870 $ | 1,35 | 186.705 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 29.067.900 $ | 1,33 | 193.786 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 29.055.057 $ | 1,33 | 522.479 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 28.188.461 $ | 1,29 | 58.824 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 27.075.279 $ | 1,24 | 577.175 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 26.658.694 $ | 1,22 | 546.845 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 24.035.312 $ | 1,10 | 90.084 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 23.964.836 $ | 1,10 | 123.441 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 22.895.758 $ | 1,05 | 815.376 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 22.874.106 $ | 1,05 | 236.645 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.389.032 $ | 1,02 | 74.077 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 22.360.145 $ | 1,02 | 165.349 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 21.466.235 $ | 0,98 | 134.416 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 20.304.753 $ | 0,93 | 167.697 | |
| Perrigo Company PLC | Perrigo Company plc | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 19.894.722 $ | 0,91 | 1.852.395 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 18.730.842 $ | 0,86 | 302.990 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 16.881.675 $ | 0,77 | 287.201 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 14.679.150 $ | 0,67 | 93.361 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 13.532.771 $ | 0,62 | 28.596 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 10.204.345 $ | 0,47 | 19.522 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 6.818.567 $ | 0,31 | 52.070 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.544.528 $ | 0,25 | 33.691 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 3.712.646 $ | 0,17 | 105.653 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -1.203.239 $ | -0,06 | -40.857 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -2.802.061 $ | -0,13 | -88.421 | |
| EXP World Holdings Inc | EXP World Holdings Inc - | EC | 30212W100 | Short | Börsenkurs (Stufe 1) | -3.403.764 $ | -0,16 | -568.241 | |
| United Parks & Resorts Inc | United Parks and Resorts Incorporated | EC | 81282V100 | Short | Börsenkurs (Stufe 1) | -3.569.085 $ | -0,16 | -109.280 | |
| The Clorox Company | Clorox Company | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -4.002.191 $ | -0,18 | -38.620 | |
| Doximity Inc | Doximity, Inc. | EC | 26622P107 | Short | Börsenkurs (Stufe 1) | -5.543.886 $ | -0,25 | -237.935 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Short | Börsenkurs (Stufe 1) | -5.748.667 $ | -0,26 | -48.106 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -6.720.028 $ | -0,31 | -87.126 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Short | Börsenkurs (Stufe 1) | -6.783.162 $ | -0,31 | -157.054 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -7.695.936 $ | -0,35 | -44.075 | |
| MP Materials Corp | MP Materials Corp. | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -8.642.883 $ | -0,40 | -179.090 | |
| Yeti Holdings Inc | Yeti Holdings, Inc. | EC | 98585X104 | Short | Börsenkurs (Stufe 1) | -8.672.379 $ | -0,40 | -237.015 | |
| Gamestop Corp | Gamestop Corporation Class A | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -8.711.148 $ | -0,40 | -378.088 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Short | Börsenkurs (Stufe 1) | -9.314.348 $ | -0,43 | -45.672 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Short | Börsenkurs (Stufe 1) | -9.562.055 $ | -0,44 | -92.387 | |
| Affirm Holdings Inc | Affirm Holdings Incorporated | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -9.746.143 $ | -0,45 | -212.705 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Short | Börsenkurs (Stufe 1) | -10.179.570 $ | -0,47 | -66.817 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Short | Börsenkurs (Stufe 1) | -11.162.145 $ | -0,51 | -76.265 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Short | Börsenkurs (Stufe 1) | -12.072.458 $ | -0,55 | -105.115 | |
| Mueller Industries Inc. | Mueller Industries, Inc. | EC | 624756102 | Short | Börsenkurs (Stufe 1) | -12.484.390 $ | -0,57 | -112.675 | |
| Teradata Corp | Teradata Corporation | EC | 88076W103 | Short | Börsenkurs (Stufe 1) | -13.943.873 $ | -0,64 | -544.045 | |
| Everpure Inc. | Everpure, Inc. Class A | EC | 74624M102 | Short | Börsenkurs (Stufe 1) | -14.092.258 $ | -0,64 | -238.690 | |
| Newmarket Corporation | NewMarket Corporation | EC | 651587107 | Short | Börsenkurs (Stufe 1) | -14.225.885 $ | -0,65 | -22.195 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Short | Börsenkurs (Stufe 1) | -15.943.898 $ | -0,73 | -832.145 | |
| Ormat Technologies Inc. | Ormat Technologies, Inc. | EC | 686688102 | Short | Börsenkurs (Stufe 1) | -17.557.114 $ | -0,80 | -156.872 | |
| Cheesecake Factory Inc | Cheesecake Factory, Inc. (The) | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -18.407.881 $ | -0,84 | -336.217 | |
| F5 Inc | F5 Networks, Inc. | EC | 315616102 | Short | Börsenkurs (Stufe 1) | -18.831.622 $ | -0,86 | -65.087 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Short | Börsenkurs (Stufe 1) | -19.271.808 $ | -0,88 | -134.985 | |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Short | Börsenkurs (Stufe 1) | -19.786.818 $ | -0,90 | -71.905 | |
| ResMed Inc. | ResMed, Inc. | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -20.557.878 $ | -0,94 | -91.580 | |
| Core & Main Inc | Core & Main Inc. - Class A | EC | 21874C102 | Short | Börsenkurs (Stufe 1) | -21.241.407 $ | -0,97 | -429.988 | |
| Powell Industries Inc. | Powell Industries, Inc. | EC | 739128106 | Short | Börsenkurs (Stufe 1) | -22.057.126 $ | -1,01 | -40.765 | |
| Frontline Plc | Frontline plc ADR | EC | M46528101 | Short | Börsenkurs (Stufe 1) | -22.366.699 $ | -1,02 | -641.615 | |
| Williams-Sonoma Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Short | Börsenkurs (Stufe 1) | -26.321.159 $ | -1,20 | -144.360 | |
| Federal Signal Corp. | Federal Signal Corporation | EC | 313855108 | Short | Börsenkurs (Stufe 1) | -27.121.512 $ | -1,24 | -250.800 | |
| Acushnet Holdings Corp | Acushnet Holdings Corporation | EC | 005098108 | Short | Börsenkurs (Stufe 1) | -28.031.100 $ | -1,28 | -299.862 | |
| Blue Bird Corp. | Blue Bird Corporation | EC | 095306106 | Short | Börsenkurs (Stufe 1) | -28.605.123 $ | -1,31 | -503.700 | |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Short | Börsenkurs (Stufe 1) | -29.738.346 $ | -1,36 | -128.177 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Short | Börsenkurs (Stufe 1) | -31.155.964 $ | -1,42 | -342.298 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corporation | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -31.942.721 $ | -1,46 | -430.205 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Short | Börsenkurs (Stufe 1) | -32.857.001 $ | -1,50 | -68.425 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -39.041.757 $ | -1,78 | -161.070 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Short | Börsenkurs (Stufe 1) | -39.043.950 $ | -1,79 | -238.160 | |
| 1.279.401.253 $ | 58,49 | 13.582.905 |