| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 270.012.579 $ | 99,90 | 2.551.387 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.212.169 $ | 6,00 | 80.758 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.186.016 $ | 5,62 | 49.160 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.604.988 $ | 4,29 | 24.972 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 9.334.143 $ | 3,45 | 250.111 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.743.380 $ | 3,23 | 122.012 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.513.987 $ | 2,78 | 21.099 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.374.790 $ | 2,73 | 78.698 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 6.975.242 $ | 2,58 | 87.938 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.737.973 $ | 2,49 | 29.376 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.453.095 $ | 2,39 | 16.577 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 6.286.516 $ | 2,33 | 175.601 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.858.073 $ | 2,17 | 60.781 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.801.211 $ | 2,15 | 130.072 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.768.900 $ | 2,13 | 22.504 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.671.159 $ | 2,10 | 68.900 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.479.569 $ | 2,03 | 40.804 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.397.523 $ | 2,00 | 78.992 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.131.979 $ | 1,90 | 194.762 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.855.699 $ | 1,80 | 53.184 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.660.249 $ | 1,72 | 35.793 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.241.200 $ | 1,57 | 72.586 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.131.285 $ | 1,53 | 32.517 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.032.762 $ | 1,49 | 61.748 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.879.763 $ | 1,44 | 4.714 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.487.323 $ | 1,29 | 7.324 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.418.957 $ | 1,26 | 6.604 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.387.413 $ | 1,25 | 26.015 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.352.521 $ | 1,24 | 4.396 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.243.358 $ | 1,20 | 5.620 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.897.553 $ | 1,07 | 7.914 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.781.494 $ | 1,03 | 6.909 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.570.900 $ | 0,95 | 15.263 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.537.484 $ | 0,94 | 4.558 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.448.283 $ | 0,91 | 4.272 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.155.910 $ | 0,80 | 2.117 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.066.942 $ | 0,76 | 17.820 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.024.803 $ | 0,75 | 2.485 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.011.389 $ | 0,74 | 3.962 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.010.991 $ | 0,74 | 5.585 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.841.632 $ | 0,68 | 3.086 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.819.764 $ | 0,67 | 4.861 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.802.337 $ | 0,67 | 1.042 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.771.467 $ | 0,66 | 4.370 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.771.185 $ | 0,66 | 3.105 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.766.618 $ | 0,65 | 6.029 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.563.535 $ | 0,58 | 10.319 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.543.393 $ | 0,57 | 8.001 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.540.606 $ | 0,57 | 5.227 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GRP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.530.364 $ | 0,57 | 4.173 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.502.991 $ | 0,56 | 7.191 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.459.013 $ | 0,54 | 48.569 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.449.428 $ | 0,54 | 1.693 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.447.058 $ | 0,54 | 9.497 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.440.012 $ | 0,53 | 2.643 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.396.393 $ | 0,52 | 4.364 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.368.161 $ | 0,51 | 93.199 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.367.815 $ | 0,51 | 5.054 | |
| MACYS INC | MACYS INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.363.611 $ | 0,50 | 54.940 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.355.062 $ | 0,50 | 7.412 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.352.624 $ | 0,50 | 17.847 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.349.727 $ | 0,50 | 11.038 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.328.171 $ | 0,49 | 20.136 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.323.181 $ | 0,49 | 25.793 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.311.526 $ | 0,49 | 2.068 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.296.621 $ | 0,48 | 1.626 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.291.475 $ | 0,48 | 19.447 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.284.521 $ | 0,48 | 10.587 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.272.317 $ | 0,47 | 10.339 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.194.923 $ | 0,44 | 14.048 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.174.800 $ | 0,43 | 6.514 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.147.077 $ | 0,42 | 7.138 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.135.955 $ | 0,42 | 14.113 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 1.083.311 $ | 0,40 | 38.954 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 937.966 $ | 0,35 | 1.829 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 937.641 $ | 0,35 | 8.243 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 920.939 $ | 0,34 | 6.239 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 865.268 $ | 0,32 | 9.628 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 851.445 $ | 0,32 | 4.770 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 770.026 $ | 0,28 | 1.945 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 769.305 $ | 0,28 | 10.728 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 709.662 $ | 0,26 | 2.834 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 707.778 $ | 0,26 | 2.768 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 590.742 $ | 0,22 | 2.872 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 561.319 $ | 0,21 | 3.025 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 521.756 $ | 0,19 | 5.431 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 487.991 $ | 0,18 | 5.388 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 468.159 $ | 0,17 | 7.517 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 441.053 $ | 0,16 | 2.090 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 428.889 $ | 0,16 | 1.407 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 419.353 $ | 0,16 | 3.242 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 384.738 $ | 0,14 | 6.951 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 323.795 $ | 0,12 | 13.514 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 317.415 $ | 0,12 | 12.069 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 300.310 $ | 0,11 | 1.431 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 269.052 $ | 0,10 | 6.827 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 239.498 $ | 0,09 | 3.198 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 206.600 $ | 0,08 | 3.548 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 184.243 $ | 0,07 | 967 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 23.976 $ | 0,01 | 24.000 | |
| Gesamt | 270.012.579 $ | 99,90 | 2.551.387 |