| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.985.230 $ | 32,77 | 70.866 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 612.493 $ | 2,01 | 3.512 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 603.961 $ | 1,98 | 7.784 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 479.395 $ | 1,57 | 1.419 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 477.568 $ | 1,57 | 700 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 471.957 $ | 1,55 | 5.638 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 462.902 $ | 1,52 | 7.002 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 456.188 $ | 1,50 | 4.890 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 448.950 $ | 1,47 | 797 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 439.712 $ | 1,44 | 4.062 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 385.022 $ | 1,26 | 24.200 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 384.358 $ | 1,26 | 9.108 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 371.095 $ | 1,22 | 614 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 347.624 $ | 1,14 | 4.779 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 347.592 $ | 1,14 | 1.680 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 346.423 $ | 1,14 | 1.365 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 341.427 $ | 1,12 | 3.676 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 308.468 $ | 1,01 | 3.852 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 304.524 $ | 1,00 | 1.961 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 302.885 $ | 0,99 | 5.206 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 302.409 $ | 0,99 | 2.514 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 301.084 $ | 0,99 | 2.711 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 298.029 $ | 0,98 | 4.100 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 291.214 $ | 0,96 | 1.873 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 288.984 $ | 0,95 | 2.974 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 279.806 $ | 0,92 | 3.708 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 266.808 $ | 0,88 | 202 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 265.149 $ | 0,87 | 1.568 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 242.899 $ | 0,80 | 856 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 241.947 $ | 0,79 | 411 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 238.645 $ | 0,78 | 881 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 233.906 $ | 0,77 | 859 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 219.630 $ | 0,72 | 1.124 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 210.986 $ | 0,69 | 2.198 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 206.948 $ | 0,68 | 225 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 196.230 $ | 0,64 | 1.059 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 194.290 $ | 0,64 | 2.470 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 191.834 $ | 0,63 | 943 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 161.340 $ | 0,53 | 434 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 151.381 $ | 0,50 | 2.343 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 112.198 $ | 0,37 | 154 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 53.173 $ | 0,17 | 3.359 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 45.191 $ | 0,15 | 553 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 40.420 $ | 0,13 | 268 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 34.854 $ | 0,11 | 254 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Short | Börsenkurs (Stufe 1) | -30 $ | -0,00 | -1 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -14.153 $ | -0,05 | -104 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Short | Börsenkurs (Stufe 1) | -37.179 $ | -0,12 | -127 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Short | Börsenkurs (Stufe 1) | -104.390 $ | -0,34 | -3.636 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -110.403 $ | -0,36 | -1.221 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Short | Börsenkurs (Stufe 1) | -128.114 $ | -0,42 | -1.124 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Short | Börsenkurs (Stufe 1) | -138.132 $ | -0,45 | -2.867 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -141.642 $ | -0,46 | -1.742 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -177.699 $ | -0,58 | -11.304 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -180.294 $ | -0,59 | -4.844 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -197.777 $ | -0,65 | -8.794 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Short | Börsenkurs (Stufe 1) | -219.000 $ | -0,72 | -1.460 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -229.301 $ | -0,75 | -648 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -238.591 $ | -0,78 | -2.590 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Short | Börsenkurs (Stufe 1) | -243.431 $ | -0,80 | -2.371 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -251.740 $ | -0,83 | -1.239 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Short | Börsenkurs (Stufe 1) | -265.250 $ | -0,87 | -12.814 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -299.544 $ | -0,98 | -2.534 | |
| 9.985.230 $ | 32,77 | 70.866 |