| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.226.449.680 $ | 58,10 | 14.825.196 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 114.567.610 $ | 5,43 | 239.897 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 104.071.088 $ | 4,93 | 278.996 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 95.338.811 $ | 4,52 | 266.779 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 91.990.327 $ | 4,36 | 163.309 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 82.924.612 $ | 3,93 | 1.112.634 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 61.074.100 $ | 2,89 | 673.067 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 60.646.863 $ | 2,87 | 182.842 | |
| SENTINELONE INC | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 59.607.040 $ | 2,82 | 3.512.495 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.263.718 $ | 2,81 | 248.652 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 52.938.190 $ | 2,51 | 378.238 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 51.388.883 $ | 2,43 | 715.125 | |
| GARTNER INC | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 46.745.509 $ | 2,21 | 360.635 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 44.642.966 $ | 2,11 | 222.525 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 44.381.901 $ | 2,10 | 495.998 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 43.354.028 $ | 2,05 | 246.638 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 42.868.020 $ | 2,03 | 3.312.830 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 41.772.812 $ | 1,98 | 688.525 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 37.338.242 $ | 1,77 | 182.120 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 37.009.833 $ | 1,75 | 742.871 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 36.545.645 $ | 1,73 | 233.280 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 36.137.115 $ | 1,71 | 161.125 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 35.521.300 $ | 1,68 | 119.171 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 35.455.575 $ | 1,68 | 494.430 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 35.290.805 $ | 1,67 | 451.116 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 32.550.912 $ | 1,54 | 494.019 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 32.258.396 $ | 1,53 | 111.010 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 31.724.802 $ | 1,50 | 218.340 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 31.581.914 $ | 1,50 | 227.061 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 31.559.894 $ | 1,50 | 327.895 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 31.220.473 $ | 1,48 | 373.540 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 31.182.333 $ | 1,48 | 404.178 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.159.228 $ | 1,48 | 546.845 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 30.372.868 $ | 1,44 | 183.234 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 29.434.941 $ | 1,39 | 58.824 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 26.988.127 $ | 1,28 | 273.630 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 26.754.409 $ | 1,27 | 431.175 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 26.664.293 $ | 1,26 | 685.810 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 26.445.245 $ | 1,25 | 105.125 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 25.415.078 $ | 1,20 | 74.077 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 20.397.485 $ | 0,97 | 52.316 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 20.364.024 $ | 0,96 | 134.416 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 20.194.720 $ | 0,96 | 72.124 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 18.436.129 $ | 0,87 | 207.895 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 18.308.435 $ | 0,87 | 40.597 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 18.062.071 $ | 0,86 | 287.201 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 17.607.552 $ | 0,83 | 257.835 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 17.423.376 $ | 0,83 | 129.967 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 16.510.837 $ | 0,78 | 685.666 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 13.606.965 $ | 0,64 | 329.307 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 7.607.948 $ | 0,36 | 52.070 | |
| PERRIGO COMPANY PLC | Perrigo Company plc | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 4.066.023 $ | 0,19 | 391.340 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 579.047 $ | 0,03 | 592 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -1.413.652 $ | -0,07 | -40.857 | |
| MP MATERIALS CORP | MP Materials Corp. | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -2.272.046 $ | -0,11 | -40.565 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International, Inc. | EC | 169905106 | Short | Börsenkurs (Stufe 1) | -3.442.850 $ | -0,16 | -31.222 | |
| GAMESTOP CORP | Gamestop Corporation Class A | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -4.107.277 $ | -0,19 | -186.018 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market, Inc. | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -4.111.518 $ | -0,19 | -48.611 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -4.849.853 $ | -0,23 | -33.175 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Short | Börsenkurs (Stufe 1) | -5.048.503 $ | -0,24 | -28.080 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Short | Börsenkurs (Stufe 1) | -6.829.486 $ | -0,32 | -46.027 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Short | Börsenkurs (Stufe 1) | -7.103.568 $ | -0,34 | -29.156 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -7.682.949 $ | -0,36 | -39.424 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Short | Börsenkurs (Stufe 1) | -11.190.072 $ | -0,53 | -68.120 | |
| UNITED PARKS & RESORTS INC | United Parks and Resorts Incorporated | EC | 81282V100 | Short | Börsenkurs (Stufe 1) | -11.735.686 $ | -0,56 | -245.825 | |
| YETI HOLDINGS INC | Yeti Holdings, Inc. | EC | 98585X104 | Short | Börsenkurs (Stufe 1) | -13.073.680 $ | -0,62 | -263.795 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Short | Börsenkurs (Stufe 1) | -13.087.128 $ | -0,62 | -106.460 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Short | Börsenkurs (Stufe 1) | -13.762.455 $ | -0,65 | -126.377 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Short | Börsenkurs (Stufe 1) | -19.841.884 $ | -0,94 | -69.290 | |
| EVERPURE INC | Everpure, Inc. Class A | EC | 74624M102 | Short | Börsenkurs (Stufe 1) | -20.269.121 $ | -0,96 | -257.255 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Short | Börsenkurs (Stufe 1) | -21.051.434 $ | -1,00 | -607.545 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Short | Börsenkurs (Stufe 1) | -21.203.280 $ | -1,00 | -126.210 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Short | Börsenkurs (Stufe 1) | -21.727.308 $ | -1,03 | -68.426 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Incorporated | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -23.017.488 $ | -1,09 | -282.250 | |
| F5 INC | F5 Networks, Inc. | EC | 315616102 | Short | Börsenkurs (Stufe 1) | -25.463.823 $ | -1,21 | -61.217 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -25.602.405 $ | -1,21 | -202.695 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Short | Börsenkurs (Stufe 1) | -26.661.895 $ | -1,26 | -1.124.500 | |
| FRONTLINE PLC | Frontline plc ADR | EC | M46528101 | Short | Börsenkurs (Stufe 1) | -26.779.776 $ | -1,27 | -769.755 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory, Inc. (The) | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -29.661.818 $ | -1,41 | -372.917 | |
| GARMIN LTD | Garmin Ltd. | EC | H2906T109 | Short | Börsenkurs (Stufe 1) | -30.447.165 $ | -1,44 | -128.177 | |
| NEWMARKET CORP | NewMarket Corporation | EC | 651587107 | Short | Börsenkurs (Stufe 1) | -30.933.528 $ | -1,47 | -39.095 | |
| FEDERAL SIGNAL CORP | Federal Signal Corporation | EC | 313855108 | Short | Börsenkurs (Stufe 1) | -32.225.292 $ | -1,53 | -250.800 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Short | Börsenkurs (Stufe 1) | -33.229.125 $ | -1,57 | -62.745 | |
| ACUSHNET HOLDINGS CORP | Acushnet Holdings Corporation | EC | 005098108 | Short | Börsenkurs (Stufe 1) | -35.542.643 $ | -1,68 | -299.862 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -35.622.131 $ | -1,69 | -437.135 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Short | Börsenkurs (Stufe 1) | -36.162.890 $ | -1,71 | -457.990 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Short | Börsenkurs (Stufe 1) | -38.251.802 $ | -1,81 | -342.298 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -38.895.561 $ | -1,84 | -138.315 | |
| MATSON INC | Matson, Inc. | EC | 57686G105 | Short | Börsenkurs (Stufe 1) | -39.710.873 $ | -1,88 | -206.580 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Short | Börsenkurs (Stufe 1) | -40.890.868 $ | -1,94 | -175.422 | |
| Gesamt | 1.226.449.680 $ | 58,10 | 14.825.196 |