| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.263.414 $ | 77,44 | 256.364 | |||||||
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 770.355 $ | 3,10 | 937 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 735.259 $ | 2,96 | 3.120 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 734.544 $ | 2,95 | 2.707 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 720.014 $ | 2,89 | 7.869 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 719.520 $ | 2,89 | 2.398 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 686.020 $ | 2,76 | 2.194 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 625.927 $ | 2,52 | 5.370 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 620.976 $ | 2,50 | 9.668 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 620.660 $ | 2,50 | 1.716 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 616.400 $ | 2,48 | 2.706 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 613.532 $ | 2,47 | 13.505 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 611.405 $ | 2,46 | 9.399 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 604.202 $ | 2,43 | 6.677 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 603.665 $ | 2,43 | 17.823 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 569.900 $ | 2,29 | 526 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 567.441 $ | 2,28 | 2.795 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 547.428 $ | 2,20 | 931 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 541.240 $ | 2,18 | 1.372 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 537.078 $ | 2,16 | 5.099 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 535.612 $ | 2,15 | 3.760 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 530.506 $ | 2,13 | 596 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 525.762 $ | 2,11 | 8.022 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 519.943 $ | 2,09 | 18.703 | |
| CVR Energy Inc | CVR Energy Inc | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 513.438 $ | 2,06 | 15.493 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 504.088 $ | 2,03 | 2.310 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 503.174 $ | 2,02 | 1.158 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 488.892 $ | 1,97 | 23.895 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 485.298 $ | 1,95 | 3.096 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 480.213 $ | 1,93 | 1.457 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 456.073 $ | 1,83 | 3.839 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 450.702 $ | 1,81 | 17.405 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 429.034 $ | 1,72 | 4.541 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 411.689 $ | 1,66 | 60.365 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 407.559 $ | 1,64 | 1.982 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 377.172 $ | 1,52 | 12.226 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 376.877 $ | 1,52 | 13.412 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 369.954 $ | 1,49 | 3.315 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 369.946 $ | 1,49 | 8.334 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 366.167 $ | 1,47 | 3.920 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 361.567 $ | 1,45 | 1.764 | |
| TSS Inc/MD | TSS Inc/MD | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 358.074 $ | 1,44 | 23.373 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 357.828 $ | 1,44 | 2.033 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 355.202 $ | 1,43 | 29.874 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 352.407 $ | 1,42 | 9.050 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 320.079 $ | 1,29 | 3.522 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 310.800 $ | 1,25 | 34.843 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 267.179 $ | 1,07 | 17.193 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 246.349 $ | 0,99 | 3.845 | |
| Arhaus Inc | Arhaus Inc | EC | 04035M102 | Short | Börsenkurs (Stufe 1) | -116.454 $ | -0,47 | -15.737 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -117.228 $ | -0,47 | -3.292 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -139.024 $ | -0,56 | -320 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Short | Börsenkurs (Stufe 1) | -141.120 $ | -0,57 | -3.187 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -143.856 $ | -0,58 | -3.240 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -144.418 $ | -0,58 | -3.379 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -145.613 $ | -0,59 | -4.284 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Short | Börsenkurs (Stufe 1) | -145.770 $ | -0,59 | -823 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Short | Börsenkurs (Stufe 1) | -150.548 $ | -0,61 | -2.403 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -154.179 $ | -0,62 | -404 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Short | Börsenkurs (Stufe 1) | -155.342 $ | -0,62 | -277 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -159.035 $ | -0,64 | -1.943 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Short | Börsenkurs (Stufe 1) | -159.972 $ | -0,64 | -26.662 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Short | Börsenkurs (Stufe 1) | -161.542 $ | -0,65 | -2.003 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Short | Börsenkurs (Stufe 1) | -182.876 $ | -0,74 | -20.185 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -183.950 $ | -0,74 | -8.848 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Short | Börsenkurs (Stufe 1) | -183.981 $ | -0,74 | -3.369 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -185.187 $ | -0,74 | -12.905 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -187.021 $ | -0,75 | -419 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Short | Börsenkurs (Stufe 1) | -198.508 $ | -0,80 | -14.009 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -200.637 $ | -0,81 | -1.709 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Short | Börsenkurs (Stufe 1) | -238.427 $ | -0,96 | -17.833 | |
| State Street SPDR S&P Software | State Street SPDR S&P Software & Services ETF | EC | 78464A599 | Short | Börsenkurs (Stufe 1) | -239.174 $ | -0,96 | -1.581 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Short | Börsenkurs (Stufe 1) | -240.020 $ | -0,96 | -1.463 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Short | Börsenkurs (Stufe 1) | -245.273 $ | -0,99 | -3.283 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Short | Börsenkurs (Stufe 1) | -246.238 $ | -0,99 | -6.264 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Short | Börsenkurs (Stufe 1) | -248.346 $ | -1,00 | -13.952 | |
| 19.263.414 $ | 77,44 | 256.364 |