| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.772.240 $ | 89,49 | 481.314 | |||||||
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 919.384 $ | 5,22 | 51.738 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 914.907 $ | 5,19 | 13.149 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 865.335 $ | 4,91 | 3.638 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 858.647 $ | 4,87 | 6.427 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 826.017 $ | 4,69 | 2.531 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 820.720 $ | 4,66 | 27.330 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 817.856 $ | 4,64 | 32.545 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 781.442 $ | 4,43 | 19.153 | |
| EPR Properties | EPR Properties | EC | 26884U208 | Long | Börsenkurs (Stufe 1) | 771.933 $ | 4,38 | 30.260 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 763.881 $ | 4,33 | 20.707 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 762.113 $ | 4,32 | 17.911 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 720.251 $ | 4,09 | 17.368 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 716.588 $ | 4,07 | 13.175 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 707.067 $ | 4,01 | 6.439 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 679.630 $ | 3,86 | 5.512 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 678.506 $ | 3,85 | 1.430 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 669.294 $ | 3,80 | 41.162 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 640.379 $ | 3,63 | 3.641 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 625.252 $ | 3,55 | 16.094 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 622.457 $ | 3,53 | 2.370 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 608.635 $ | 3,45 | 4.137 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 597.393 $ | 3,39 | 16.046 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 592.516 $ | 3,36 | 13.722 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 592.275 $ | 3,36 | 8.413 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 584.941 $ | 3,32 | 28.001 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 581.766 $ | 3,30 | 4.005 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 528.750 $ | 3,00 | 7.464 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 527.439 $ | 2,99 | 3.674 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 516.438 $ | 2,93 | 13.259 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 482.704 $ | 2,74 | 1.083 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 478.710 $ | 2,72 | 14.184 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 470.691 $ | 2,67 | 21.279 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 470.180 $ | 2,67 | 6.052 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 361.463 $ | 2,05 | 56.874 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 355.466 $ | 2,02 | 50.207 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Short | Börsenkurs (Stufe 1) | -198.485 $ | -1,13 | -873 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -225.590 $ | -1,28 | -1.418 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -243.359 $ | -1,38 | -5.157 | |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | EC | 09175A206 | Short | Börsenkurs (Stufe 1) | -244.151 $ | -1,39 | -12.670 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -249.520 $ | -1,42 | -1.320 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Short | Börsenkurs (Stufe 1) | -265.237 $ | -1,50 | -3.781 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -267.289 $ | -1,52 | -2.786 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -267.420 $ | -1,52 | -3.276 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Short | Börsenkurs (Stufe 1) | -268.359 $ | -1,52 | -1.271 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -273.006 $ | -1,55 | -1.744 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -273.573 $ | -1,55 | -515 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -277.557 $ | -1,57 | -3.574 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -286.709 $ | -1,63 | -6.311 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -289.973 $ | -1,65 | -2.261 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Short | Börsenkurs (Stufe 1) | -291.733 $ | -1,66 | -1.236 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -300.441 $ | -1,70 | -2.743 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -301.705 $ | -1,71 | -16.559 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Short | Börsenkurs (Stufe 1) | -304.554 $ | -1,73 | -1.070 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Short | Börsenkurs (Stufe 1) | -306.381 $ | -1,74 | -3.249 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -315.741 $ | -1,79 | -515 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Short | Börsenkurs (Stufe 1) | -318.503 $ | -1,81 | -2.299 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -319.704 $ | -1,81 | -1.416 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -321.261 $ | -1,82 | -4.362 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -363.978 $ | -2,07 | -4.986 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -364.558 $ | -2,07 | -14.274 | |
| 15.772.240 $ | 89,49 | 481.314 |