| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.017.032 $ | 49,00 | 27.904.565 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 25.276.459 $ | 12,26 | 25.500.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 4.437.410 $ | 2,15 | 161.126 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 4.222.111 $ | 2,05 | 81.808 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.211.703 $ | 2,04 | 110.254 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 4.155.061 $ | 2,02 | 20.532 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.971.083 $ | 1,93 | 255.211 | |
| Soleno Therapeutics Inc | Soleno Therapeutics, Inc. | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 3.958.595 $ | 1,92 | 74.945 | |
| Tri Pointe Homes Inc | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 3.954.703 $ | 1,92 | 84.340 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 3.921.248 $ | 1,90 | 41.618 | |
| Clearwater Analytics Holdings | Clearwater Analytics Holdings, Inc. - Class A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 3.920.497 $ | 1,90 | 162.004 | |
| NCR Atleos Corp | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 3.822.094 $ | 1,85 | 86.122 | |
| Allied Gold Corp | Allied Gold Corp. | EC | 01921D956 | Long | Börsenkurs (Stufe 1) | 3.793.935 $ | 1,84 | 126.192 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.503.101 $ | 1,21 | 40.204 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 2.375.955 $ | 1,15 | 144.787 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.147.146 $ | 1,04 | 6.057 | |
| Leggett & Platt Inc | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 2.106.182 $ | 1,02 | 193.761 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.673.241 $ | 0,81 | 17.710 | |
| ZIM Integrated Shipping Servic | ZIM Integrated Shipping Services Ltd. | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 1.012.943 $ | 0,49 | 38.311 | |
| Alphabet Inc | Alphabet, Inc. - Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 794.435 $ | 0,39 | 2.080 | |
| Cantaloupe Inc | Cantaloupe, Inc. | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 794.026 $ | 0,39 | 72.713 | |
| Talkspace Inc | Talkspace, Inc. | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 793.821 $ | 0,39 | 152.952 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 791.053 $ | 0,38 | 57.573 | |
| Olaplex Holdings Inc | Olaplex Holdings, Inc. | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 786.420 $ | 0,38 | 387.399 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 775.223 $ | 0,38 | 1.499 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. - Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 769.365 $ | 0,37 | 1.726 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 754.088 $ | 0,37 | 696 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 753.879 $ | 0,37 | 1.806 | |
| Carvana Co | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 727.480 $ | 0,35 | 1.838 | |
| DoorDash Inc | DoorDash, Inc. - Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 709.173 $ | 0,34 | 4.205 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 708.838 $ | 0,34 | 6.850 | |
| Johnson Controls International | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 707.077 $ | 0,34 | 4.842 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. - Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 705.009 $ | 0,34 | 5.068 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 701.607 $ | 0,34 | 11.643 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 698.495 $ | 0,34 | 3.500 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 694.321 $ | 0,34 | 9.306 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 670.384 $ | 0,33 | 383 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 660.622 $ | 0,32 | 1.178 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 658.986 $ | 0,32 | 2.853 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 658.290 $ | 0,32 | 2.864 | |
| ROBLOX Corp | ROBLOX Corp. - Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 651.902 $ | 0,32 | 11.797 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 651.097 $ | 0,32 | 2.525 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 647.702 $ | 0,31 | 2.665 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 481.550 $ | 0,23 | 541 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 481.429 $ | 0,23 | 1.699 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 378.451 $ | 0,18 | 1.924 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 302.033 $ | 0,15 | 2.360 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 260.947 $ | 0,13 | 1.942 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 208.772 $ | 0,10 | 226 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 177.058 $ | 0,09 | 929 | |
| Versigent PLC | Versigent PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 35 $ | 0,00 | 1 | |
| 101.017.032 $ | 49,00 | 27.904.565 |