| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.781.762 $ | 86,58 | 403.245 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.487.629 $ | 5,32 | 14.633 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.289.591 $ | 5,02 | 9.205 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.914.778 $ | 4,44 | 7.814 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.839.251 $ | 2,80 | 7.242 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.753.578 $ | 2,67 | 31.596 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.679.055 $ | 2,56 | 3.349 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.673.805 $ | 2,55 | 3.345 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.669.931 $ | 2,55 | 9.369 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.538.300 $ | 2,35 | 10.991 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.473.497 $ | 2,25 | 4.178 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.469.060 $ | 2,24 | 2.608 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.466.545 $ | 2,24 | 17.333 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.412.819 $ | 2,15 | 24.795 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.379.565 $ | 2,10 | 4.021 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.270.451 $ | 1,94 | 14.001 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.231.134 $ | 1,88 | 12.791 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies A.G. | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 1.209.923 $ | 1,84 | 12.877 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.195.462 $ | 1,82 | 7.088 | |
| 3M COMPANY | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.192.953 $ | 1,82 | 7.368 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.184.971 $ | 1,81 | 4.463 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.148.067 $ | 1,75 | 7.578 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.121.660 $ | 1,71 | 23.599 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.086.808 $ | 1,66 | 5.590 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.069.132 $ | 1,63 | 7.863 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.058.867 $ | 1,61 | 2.919 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.042.572 $ | 1,59 | 6.655 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.042.133 $ | 1,59 | 10.737 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.026.765 $ | 1,57 | 14.229 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.012.792 $ | 1,54 | 7.480 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 988.514 $ | 1,51 | 8.150 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 971.159 $ | 1,48 | 1.531 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 939.028 $ | 1,43 | 11.834 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 934.026 $ | 1,42 | 9.408 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 925.282 $ | 1,41 | 17.237 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 920.415 $ | 1,40 | 4.854 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 911.212 $ | 1,39 | 5.741 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 849.522 $ | 1,30 | 2.713 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 841.158 $ | 1,28 | 1.448 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 840.788 $ | 1,28 | 8.468 | |
| TYSON FOODS INC | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 820.908 $ | 1,25 | 14.339 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 779.131 $ | 1,19 | 1.517 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 722.529 $ | 1,10 | 2.168 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 627.749 $ | 0,96 | 8.792 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 613.498 $ | 0,94 | 2.438 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 579.523 $ | 0,88 | 10.288 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 517.818 $ | 0,79 | 76 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 429.711 $ | 0,66 | 1.248 | |
| KKR & CO. INC | KKR & Company, Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 403.832 $ | 0,62 | 4.400 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 346.378 $ | 0,53 | 1.994 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 333.096 $ | 0,51 | 5.535 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 308.064 $ | 0,47 | 4.287 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 293.724 $ | 0,45 | 1.200 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 285.399 $ | 0,44 | 844 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 247.193 $ | 0,38 | 835 | |
| ROIVANT SCIENCES LTD | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 206.996 $ | 0,32 | 5.849 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 204.756 $ | 0,31 | 1.356 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 176.262 $ | 0,27 | 2.223 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 141.872 $ | 0,22 | 1.030 | |
| OKLO INC | Oklo, Inc. | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -93.828 $ | -0,14 | -1.793 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -140.033 $ | -0,21 | -698 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Short | Börsenkurs (Stufe 1) | -166.640 $ | -0,25 | -1.845 | |
| LOGITECH INTERNATIONAL SA | Logitech International S.A. | EC | H50430232 | Short | Börsenkurs (Stufe 1) | -168.049 $ | -0,26 | -1.787 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corp. | EC | 192446102 | Short | Börsenkurs (Stufe 1) | -200.660 $ | -0,31 | -5.181 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Short | Börsenkurs (Stufe 1) | -213.857 $ | -0,33 | -442 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Short | Börsenkurs (Stufe 1) | -223.281 $ | -0,34 | -451 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -232.369 $ | -0,35 | -4.838 | |
| COGNEX CORP | Cognex Corp. | EC | 192422103 | Short | Börsenkurs (Stufe 1) | -234.134 $ | -0,36 | -3.233 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -248.007 $ | -0,38 | -1.145 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Short | Börsenkurs (Stufe 1) | -248.272 $ | -0,38 | -1.126 | |
| BURLINGTON STORES INC | Burlington Stores, Inc. | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -266.746 $ | -0,41 | -842 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co. | EC | 92537N108 | Short | Börsenkurs (Stufe 1) | -282.588 $ | -0,43 | -844 | |
| GE VERNOVA INC | GE Vernova LLC | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -324.261 $ | -0,49 | -276 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -389.195 $ | -0,59 | -1.384 | |
| INTERCONTINENTAL HOTELS GROUP PLC | InterContinental Hotels Group plc | EC | 45857P806 | Short | Börsenkurs (Stufe 1) | -391.771 $ | -0,60 | -2.263 | |
| ARK ETF TRUST | ARK Innovation ETF | EC | 00214Q104 | Short | Börsenkurs (Stufe 1) | -495.184 $ | -0,76 | -6.127 | |
| Gesamt | 56.781.762 $ | 86,58 | 403.245 |