| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.868.711 $ | 49,09 | 197.738 | ||||||
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.861.039 $ | 5,24 | 15.410 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.861.076 $ | 4,35 | 23.023 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.828.759 $ | 4,32 | 17.842 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.987.776 $ | 3,57 | 8.857 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.676.917 $ | 3,29 | 8.230 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.276.630 $ | 2,93 | 10.500 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.627.981 $ | 2,35 | 5.092 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.414.131 $ | 2,16 | 10.444 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.348.293 $ | 2,10 | 16.328 | |
| MARRIOTT INTERNATIONAL INC | Marriott International Inc Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.342.242 $ | 2,10 | 6.236 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.341.143 $ | 2,09 | 10.753 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.284.948 $ | 2,04 | 2.228 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.284.164 $ | 2,04 | 4.624 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.200.858 $ | 1,97 | 17.481 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.163.817 $ | 1,94 | 3.421 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.112.675 $ | 1,89 | 7.500 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.105.145 $ | 1,88 | 18.187 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.996.869 $ | 1,79 | 6.214 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.913.439 $ | 1,71 | 25.300 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.889.223 $ | 1,69 | 4.449 | |
| BAKER HUGHES COMPANY | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.833.484 $ | 1,64 | 28.702 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.823.132 $ | 1,63 | 8.505 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.718.878 $ | 1,54 | 4.985 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.698.691 $ | 1,52 | 10.977 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.691.994 $ | 1,51 | 23.618 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.657.277 $ | 1,48 | 33.192 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.620.168 $ | 1,45 | 20.400 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.583.219 $ | 1,42 | 18.125 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.553.600 $ | 1,39 | 1.600 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.552.137 $ | 1,39 | 8.106 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.526.798 $ | 1,37 | 19.205 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.516.925 $ | 1,36 | 17.460 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.455.621 $ | 1,30 | 5.404 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.350.180 $ | 1,21 | 3.000 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.334.700 $ | 1,19 | 30.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.313.404 $ | 1,18 | 27.187 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.249.479 $ | 1,12 | 5.253 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.237.200 $ | 1,11 | 15.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.152.697 $ | 1,03 | 9.100 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.106.140 $ | 0,99 | 14.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.079.325 $ | 0,97 | 22.388 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.047.064 $ | 0,94 | 5.732 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.043.370 $ | 0,93 | 3.737 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.006.797 $ | 0,90 | 3.300 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 998.802 $ | 0,89 | 2.100 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 992.269 $ | 0,89 | 2.993 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 990.518 $ | 0,89 | 3.260 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 969.677 $ | 0,87 | 11.328 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 965.739 $ | 0,86 | 6.037 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 923.940 $ | 0,83 | 29.000 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 913.920 $ | 0,82 | 3.570 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 722.496 $ | 0,65 | 3.200 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 665.994 $ | 0,60 | 2.100 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 601.279 $ | 0,54 | 4.087 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 351.282 $ | 0,31 | 1.110 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -621.520 $ | -0,56 | -8.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. Class A | EC | 21036P108 | Short | Börsenkurs (Stufe 1) | -735.746 $ | -0,66 | -5.300 | |
| FISERV INC | Fiserv, Inc. SHORT | EC | 337738108 | Short | Börsenkurs (Stufe 1) | -848.400 $ | -0,76 | -15.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN - SHORT POSITION | EC | 127387108 | Short | Börsenkurs (Stufe 1) | -862.339 $ | -0,77 | -2.300 | |
| GENUINE PARTS COMPANY | Genuine Parts Co | EC | 372460105 | Short | Börsenkurs (Stufe 1) | -908.040 $ | -0,81 | -9.200 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares, Inc. | EC | 200525103 | Short | Börsenkurs (Stufe 1) | -909.620 $ | -0,81 | -17.419 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORPORATION SHORT | EC | 099502106 | Short | Börsenkurs (Stufe 1) | -950.160 $ | -0,85 | -12.000 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Short | Börsenkurs (Stufe 1) | -954.540 $ | -0,85 | -3.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS, INC. SHORT | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -1.054.647 $ | -0,94 | -12.810 | |
| PAYCHEX INC | PAYCHEX, INC. SHORT | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -1.066.780 $ | -0,95 | -11.000 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHORT | EC | G5960L103 | Short | Börsenkurs (Stufe 1) | -1.092.388 $ | -0,98 | -14.800 | |
| SOUTHERN COMPANY (THE) | Southern Company | EC | 842587107 | Short | Börsenkurs (Stufe 1) | -1.104.600 $ | -0,99 | -12.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP, INC. - SHORT | EC | 693475105 | Short | Börsenkurs (Stufe 1) | -1.105.600 $ | -0,99 | -5.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. Short | EC | 36266G107 | Short | Börsenkurs (Stufe 1) | -1.122.120 $ | -1,00 | -18.000 | |
| REVVITY INC | Revvity, Inc. Short | EC | 714046109 | Short | Börsenkurs (Stufe 1) | -1.136.459 $ | -1,02 | -10.870 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS, INC. SHORT | EC | 882508104 | Short | Börsenkurs (Stufe 1) | -1.146.300 $ | -1,03 | -3.750 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS, INC. SHORT | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -1.149.852 $ | -1,03 | -4.650 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORPORATION - SHORT | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -1.165.166 $ | -1,04 | -6.200 | |
| AMGEN INC | AMGEN, INC. SHORT | EC | 031162100 | Short | Börsenkurs (Stufe 1) | -1.178.765 $ | -1,05 | -3.500 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -1.185.098 $ | -1,06 | -2.360 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Short | Börsenkurs (Stufe 1) | -1.188.605 $ | -1,06 | -5.500 | |
| ADOBE INC | Adobe Systems, Inc. Short | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -1.192.366 $ | -1,07 | -4.600 | |
| COMCAST CORP | COMCAST CORPORATION CLASS A | EC | 20030N101 | Short | Börsenkurs (Stufe 1) | -1.193.760 $ | -1,07 | -48.000 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Short | Börsenkurs (Stufe 1) | -1.256.256 $ | -1,12 | -1.200 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. Short | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -1.305.870 $ | -1,17 | -5.800 | |
| EATON CORP PLC | Eaton Corporation plc Short | EC | G29183103 | Short | Börsenkurs (Stufe 1) | -1.309.962 $ | -1,17 | -3.270 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORPORATION SHORT | EC | 7591EP100 | Short | Börsenkurs (Stufe 1) | -1.327.200 $ | -1,19 | -47.400 | |
| T. ROWE PRICE GROUP INC | T Rowe Price Group, Inc. | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -1.390.249 $ | -1,24 | -13.300 | |
| BURLINGTON STORES INC | BURLINGTON STORES, INC. SHORT | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -1.424.852 $ | -1,27 | -4.400 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Short | Börsenkurs (Stufe 1) | -1.426.005 $ | -1,28 | -13.500 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Short | Börsenkurs (Stufe 1) | -1.436.148 $ | -1,29 | -12.600 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Short | Börsenkurs (Stufe 1) | -1.524.840 $ | -1,36 | -12.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation Class A | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -1.541.560 $ | -1,38 | -8.500 | |
| FORTINET INC | Fortinet, Inc. Short | EC | 34959E109 | Short | Börsenkurs (Stufe 1) | -1.586.655 $ | -1,42 | -11.500 | |
| WORKDAY INC | Workday, Inc. Class A | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -1.600.781 $ | -1,43 | -10.950 | |
| ACCENTURE PLC | ACCENTURE PLC CLASS A | EC | G1151C101 | Short | Börsenkurs (Stufe 1) | -1.601.880 $ | -1,43 | -8.563 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Short | Börsenkurs (Stufe 1) | -1.641.972 $ | -1,47 | -29.300 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES, INC. SHORT | EC | 693506107 | Short | Börsenkurs (Stufe 1) | -1.649.508 $ | -1,48 | -14.600 | |
| Gesamt | 54.868.711 $ | 49,09 | 197.738 |