| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.428.774 $ | 89,34 | 453.324 | |||||||
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.234.187 $ | 4,94 | 11.247 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.093.643 $ | 4,73 | 14.854 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.892.508 $ | 4,42 | 7.814 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.373.512 $ | 3,63 | 9.710 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.928.936 $ | 2,95 | 31.596 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.646.134 $ | 2,52 | 3.349 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.630.340 $ | 2,49 | 8.222 | |
| Infineon Technologies AG | Infineon Technologies A.G. | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 1.627.198 $ | 2,49 | 35.992 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.602.924 $ | 2,45 | 3.345 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.598.174 $ | 2,44 | 14.092 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.567.064 $ | 2,40 | 2.739 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.389.406 $ | 2,12 | 330 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.362.560 $ | 2,08 | 8.532 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.289.578 $ | 1,97 | 3.921 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.272.016 $ | 1,94 | 30.987 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.225.790 $ | 1,87 | 17.333 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.215.307 $ | 1,86 | 4.021 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.215.096 $ | 1,86 | 7.088 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.209.995 $ | 1,85 | 6.482 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.208.756 $ | 1,85 | 24.795 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.166.836 $ | 1,78 | 4.874 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.161.569 $ | 1,78 | 7.480 | |
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.153.797 $ | 1,76 | 8.683 | |
| Suncor Energy Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.139.538 $ | 1,74 | 17.237 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.111.644 $ | 1,70 | 4.463 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.110.465 $ | 1,70 | 9.394 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.070.055 $ | 1,64 | 7.368 | |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 1.066.519 $ | 1,63 | 11.841 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.052.084 $ | 1,61 | 10.916 | |
| Equifax Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.033.782 $ | 1,58 | 5.741 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.030.645 $ | 1,58 | 10.737 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.005.887 $ | 1,54 | 7.429 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 996.207 $ | 1,52 | 9.703 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 983.606 $ | 1,50 | 9.408 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 973.837 $ | 1,49 | 2.919 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 966.316 $ | 1,48 | 2.713 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 957.306 $ | 1,46 | 4.854 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 948.277 $ | 1,45 | 17.953 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 918.700 $ | 1,40 | 14.339 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 871.072 $ | 1,33 | 8.150 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 867.979 $ | 1,33 | 12.067 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 862.412 $ | 1,32 | 1.531 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 847.562 $ | 1,30 | 8.468 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 630.866 $ | 0,96 | 2.168 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 530.241 $ | 0,81 | 2.438 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 495.365 $ | 0,76 | 5.152 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 492.914 $ | 0,75 | 8.637 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 427.709 $ | 0,65 | 856 | |
| KKR & Co Inc. | KKR & Company, Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 407.000 $ | 0,62 | 4.400 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 324.213 $ | 0,50 | 8.976 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 314.503 $ | 0,48 | 1.546 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 299.590 $ | 0,46 | 835 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 223.930 $ | 0,34 | 844 | |
| Icon PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 220.656 $ | 0,34 | 1.994 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 162.781 $ | 0,25 | 1.030 | |
| Oklo Inc. | Oklo, Inc. | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -88.915 $ | -0,14 | -1.793 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -127.336 $ | -0,19 | -698 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Short | Börsenkurs (Stufe 1) | -154.187 $ | -0,24 | -1.845 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Short | Börsenkurs (Stufe 1) | -158.385 $ | -0,24 | -3.233 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Short | Börsenkurs (Stufe 1) | -161.855 $ | -0,25 | -451 | |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Short | Börsenkurs (Stufe 1) | -162.831 $ | -0,25 | -1.787 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -178.339 $ | -0,27 | -539 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Short | Börsenkurs (Stufe 1) | -211.490 $ | -0,32 | -844 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -223.733 $ | -0,34 | -1.145 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -224.483 $ | -0,34 | -4.838 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -229.543 $ | -0,35 | -947 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Short | Börsenkurs (Stufe 1) | -242.907 $ | -0,37 | -719 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -265.351 $ | -0,41 | -981 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Short | Börsenkurs (Stufe 1) | -266.051 $ | -0,41 | -1.126 | |
| Burlington Stores Inc. | Burlington Stores, Inc. | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -273.970 $ | -0,42 | -842 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | 45857P806 | Short | Börsenkurs (Stufe 1) | -302.020 $ | -0,46 | -2.263 | |
| GE Vernova Inc. | GE Vernova LLC | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -328.210 $ | -0,50 | -376 | |
| SPDR Series Trust | SPDR S&P Regional Banking ETF | EC | 78464A698 | Short | Börsenkurs (Stufe 1) | -380.606 $ | -0,58 | -5.842 | |
| 58.428.774 $ | 89,34 | 453.324 |