| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.037.378 $ | 60,59 | -41.334 | |||||||
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 348.388 $ | 3,50 | 323 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 316.440 $ | 3,18 | 1.696 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 297.968 $ | 2,99 | 719 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 279.693 $ | 2,81 | 540 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 271.395 $ | 2,72 | 991 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 269.898 $ | 2,71 | 986 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 268.134 $ | 2,69 | 1.089 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 257.441 $ | 2,58 | 922 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 254.725 $ | 2,56 | 373 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 248.367 $ | 2,49 | 2.026 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 244.778 $ | 2,46 | 1.978 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 244.087 $ | 2,45 | 715 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 229.774 $ | 2,31 | 1.739 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 227.780 $ | 2,29 | 468 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 224.107 $ | 2,25 | 794 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 220.684 $ | 2,21 | 455 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 218.218 $ | 2,19 | 286 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 215.048 $ | 2,16 | 379 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 208.267 $ | 2,09 | 225 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 207.078 $ | 2,08 | 1.071 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 202.365 $ | 2,03 | 1.213 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 201.922 $ | 2,03 | 1.380 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 199.699 $ | 2,00 | 794 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 192.174 $ | 1,93 | 555 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 182.015 $ | 1,83 | 382 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 182.015 $ | 1,83 | 191 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 176.458 $ | 1,77 | 189 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 172.422 $ | 1,73 | 1.206 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 157.868 $ | 1,58 | 1.179 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 145.583 $ | 1,46 | 389 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 139.955 $ | 1,40 | 1.358 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 136.548 $ | 1,37 | 622 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 136.514 $ | 1,37 | 240 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 133.509 $ | 1,34 | 512 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 124.534 $ | 1,25 | 831 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 124.401 $ | 1,25 | 391 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 119.289 $ | 1,20 | 1.077 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 96.111 $ | 0,96 | 1.433 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 94.604 $ | 0,95 | 672 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 85.842 $ | 0,86 | 516 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 85.357 $ | 0,86 | 1.017 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 78.833 $ | 0,79 | 591 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 74.411 $ | 0,75 | 1.180 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 70.079 $ | 0,70 | 1.005 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 49.316 $ | 0,49 | 291 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 43.022 $ | 0,43 | 346 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 40.899 $ | 0,41 | 834 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 27.516 $ | 0,28 | 314 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 23.873 $ | 0,24 | 186 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 17.917 $ | 0,18 | 197 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.569 $ | 0,18 | 69 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 17.075 $ | 0,17 | 108 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 14.976 $ | 0,15 | 204 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 12.577 $ | 0,13 | 51 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 8.584 $ | 0,09 | 317 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.575 $ | 0,08 | 37 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.264 $ | 0,05 | 28 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.198 $ | 0,01 | 50 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -36.937 $ | -0,37 | -994 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Short | Börsenkurs (Stufe 1) | -47.713 $ | -0,48 | -780 | |
| Dow Inc | Dow Inc | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -50.354 $ | -0,51 | -2.196 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -63.822 $ | -0,64 | -2.260 | |
| APA Corp | APA Corp | EC | 03743Q108 | Short | Börsenkurs (Stufe 1) | -64.051 $ | -0,64 | -2.638 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Short | Börsenkurs (Stufe 1) | -78.882 $ | -0,79 | -2.472 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Short | Börsenkurs (Stufe 1) | -119.271 $ | -1,20 | -3.074 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -127.819 $ | -1,28 | -2.077 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Short | Börsenkurs (Stufe 1) | -131.387 $ | -1,32 | -1.491 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Short | Börsenkurs (Stufe 1) | -136.129 $ | -1,37 | -2.501 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -140.515 $ | -1,41 | -661 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -172.267 $ | -1,73 | -9.105 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Short | Börsenkurs (Stufe 1) | -206.621 $ | -2,07 | -17.276 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Short | Börsenkurs (Stufe 1) | -225.545 $ | -2,26 | -5.011 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Short | Börsenkurs (Stufe 1) | -228.417 $ | -2,29 | -5.824 | |
| International Paper Co | International Paper Co | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -229.680 $ | -2,31 | -4.950 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Short | Börsenkurs (Stufe 1) | -267.549 $ | -2,69 | -11.663 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Short | Börsenkurs (Stufe 1) | -287.800 $ | -2,89 | -6.091 | |
| 6.037.378 $ | 60,59 | -41.334 |