| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.609.139 $ | 74,75 | -17.494 | |||||||
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 651.345 $ | 2,93 | 1.779 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 624.118 $ | 2,81 | 3.389 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 619.895 $ | 2,79 | 3.988 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 607.834 $ | 2,74 | 4.846 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 585.027 $ | 2,63 | 1.663 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 559.793 $ | 2,52 | 11.107 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 554.890 $ | 2,50 | 483 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 550.134 $ | 2,48 | 2.883 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 493.965 $ | 2,22 | 1.192 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 486.552 $ | 2,19 | 1.659 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 462.968 $ | 2,08 | 1.806 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 452.789 $ | 2,04 | 777 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 449.614 $ | 2,02 | 9.550 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 446.934 $ | 2,01 | 15.023 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 444.099 $ | 2,00 | 3.591 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 423.415 $ | 1,91 | 1.276 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 418.989 $ | 1,89 | 1.657 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 395.080 $ | 1,78 | 2.070 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 389.082 $ | 1,75 | 6.795 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 387.088 $ | 1,74 | 4.365 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 379.716 $ | 1,71 | 4.674 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 373.368 $ | 1,68 | 3.192 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 363.027 $ | 1,63 | 1.770 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 359.867 $ | 1,62 | 7.613 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 356.536 $ | 1,60 | 1.278 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 352.433 $ | 1,59 | 1.005 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 352.381 $ | 1,59 | 1.315 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 351.112 $ | 1,58 | 2.195 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 349.453 $ | 1,57 | 5.561 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 348.378 $ | 1,57 | 21.101 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 344.000 $ | 1,55 | 1.695 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 341.699 $ | 1,54 | 15.553 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 340.663 $ | 1,53 | 2.937 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 337.059 $ | 1,52 | 1.143 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 335.775 $ | 1,51 | 1.061 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 334.526 $ | 1,51 | 13.643 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 332.429 $ | 1,50 | 29.186 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 329.571 $ | 1,48 | 1.969 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 329.090 $ | 1,48 | 1.563 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 325.450 $ | 1,46 | 7.302 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 316.806 $ | 1,43 | 3.822 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 315.067 $ | 1,42 | 4.797 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 306.823 $ | 1,38 | 3.664 | |
| BJ's Restaurants Inc | BJ's Restaurants Inc | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 304.380 $ | 1,37 | 4.502 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 300.253 $ | 1,35 | 1.814 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 296.283 $ | 1,33 | 12.340 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 290.039 $ | 1,31 | 2.280 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 277.994 $ | 1,25 | 2.410 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 270.311 $ | 1,22 | 25.793 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 229.292 $ | 1,03 | 7.368 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 222.346 $ | 1,00 | 3.254 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Short | Börsenkurs (Stufe 1) | -55.968 $ | -0,25 | -161 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -57.850 $ | -0,26 | -1.625 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -59.967 $ | -0,27 | -410 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Short | Börsenkurs (Stufe 1) | -65.119 $ | -0,29 | -372 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -68.512 $ | -0,31 | -8.607 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Short | Börsenkurs (Stufe 1) | -73.268 $ | -0,33 | -1.323 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Short | Börsenkurs (Stufe 1) | -76.200 $ | -0,34 | -1.654 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Short | Börsenkurs (Stufe 1) | -78.003 $ | -0,35 | -6.736 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -87.362 $ | -0,39 | -217 | |
| fuboTV Inc | fuboTV Inc | EC | 35953D401 | Short | Börsenkurs (Stufe 1) | -87.969 $ | -0,40 | -9.940 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Short | Börsenkurs (Stufe 1) | -91.192 $ | -0,41 | -2.985 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Short | Börsenkurs (Stufe 1) | -94.528 $ | -0,43 | -730 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -94.538 $ | -0,43 | -1.516 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -97.856 $ | -0,44 | -880 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -101.454 $ | -0,46 | -326 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -103.247 $ | -0,46 | -795 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Short | Börsenkurs (Stufe 1) | -107.720 $ | -0,48 | -723 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Short | Börsenkurs (Stufe 1) | -110.007 $ | -0,50 | -1.053 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -110.456 $ | -0,50 | -279 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Short | Börsenkurs (Stufe 1) | -113.314 $ | -0,51 | -200.202 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -113.511 $ | -0,51 | -1.545 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -120.291 $ | -0,54 | -6.668 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -129.545 $ | -0,58 | -1.805 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -130.854 $ | -0,59 | -1.589 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -131.771 $ | -0,59 | -1.233 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Short | Börsenkurs (Stufe 1) | -139.906 $ | -0,63 | -1.951 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -141.355 $ | -0,64 | -3.389 | |
| Adyen NV | Adyen NV | EC | 00783V104 | Short | Börsenkurs (Stufe 1) | -143.188 $ | -0,64 | -14.177 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -152.282 $ | -0,69 | -4.471 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -160.535 $ | -0,72 | -1.721 | |
| Dave & Buster's Entertainment | Dave & Buster's Entertainment Inc | EC | 238337109 | Short | Börsenkurs (Stufe 1) | -162.231 $ | -0,73 | -14.966 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Short | Börsenkurs (Stufe 1) | -200.600 $ | -0,90 | -1.144 | |
| 16.609.139 $ | 74,75 | -17.494 |