| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.275.078 $ | 71,31 | 29.596 | ||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 826.472 $ | 18,00 | 716 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 226.698 $ | 4,94 | 545 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 220.635 $ | 4,80 | 1.010 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 195.589 $ | 4,26 | 954 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 192.836 $ | 4,20 | 1.400 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 187.349 $ | 4,08 | 1.260 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 185.441 $ | 4,04 | 1.218 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 185.279 $ | 4,03 | 1.044 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 184.389 $ | 4,01 | 1.623 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 184.083 $ | 4,01 | 920 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 181.781 $ | 3,96 | 711 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 176.318 $ | 3,84 | 677 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 175.944 $ | 3,83 | 877 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 175.363 $ | 3,82 | 624 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 175.023 $ | 3,81 | 2.062 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 172.952 $ | 3,77 | 3.834 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 172.820 $ | 3,76 | 2.566 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 170.524 $ | 3,71 | 2.373 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 170.503 $ | 3,71 | 1.245 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 169.919 $ | 3,70 | 581 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 165.893 $ | 3,61 | 323 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 165.735 $ | 3,61 | 635 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 164.106 $ | 3,57 | 1.333 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 159.102 $ | 3,46 | 5.618 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 150.737 $ | 3,28 | 1.653 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 146.797 $ | 3,20 | 5.005 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 139.205 $ | 3,03 | 716 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 2,99 | 3.320 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 132.277 $ | 2,88 | 599 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 115.562 $ | 2,52 | 1.164 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Short | Börsenkurs (Stufe 1) | -40.900 $ | -0,89 | -185 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Short | Börsenkurs (Stufe 1) | -41.422 $ | -0,90 | -185 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -51.586 $ | -1,12 | -352 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -68.296 $ | -1,49 | -603 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -71.216 $ | -1,55 | -787 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -72.950 $ | -1,59 | -337 | |
| International Paper Co | International Paper Co | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -75.057 $ | -1,63 | -1.970 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -75.238 $ | -1,64 | -817 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -75.913 $ | -1,65 | -682 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Short | Börsenkurs (Stufe 1) | -75.963 $ | -1,65 | -79 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -76.922 $ | -1,67 | -195 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -78.166 $ | -1,70 | -289 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -79.445 $ | -1,73 | -1.207 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Short | Börsenkurs (Stufe 1) | -83.850 $ | -1,83 | -780 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Short | Börsenkurs (Stufe 1) | -84.434 $ | -1,84 | -81 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -84.865 $ | -1,85 | -229 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Short | Börsenkurs (Stufe 1) | -85.209 $ | -1,86 | -471 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -85.546 $ | -1,86 | -727 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Short | Börsenkurs (Stufe 1) | -85.564 $ | -1,86 | -359 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -86.198 $ | -1,88 | -480 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -88.115 $ | -1,92 | -75 | |
| Waters Corp | Waters Corp | EC | 941848103 | Short | Börsenkurs (Stufe 1) | -88.134 $ | -1,92 | -235 | |
| 3M Co | 3M Co | EC | 88579Y101 | Short | Börsenkurs (Stufe 1) | -90.022 $ | -1,96 | -556 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Short | Börsenkurs (Stufe 1) | -91.866 $ | -2,00 | -212 | |
| Humana Inc | Humana Inc | EC | 444859102 | Short | Börsenkurs (Stufe 1) | -92.552 $ | -2,02 | -233 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Short | Börsenkurs (Stufe 1) | -92.815 $ | -2,02 | -415 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -93.891 $ | -2,04 | -1.263 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -94.935 $ | -2,07 | -929 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Short | Börsenkurs (Stufe 1) | -96.731 $ | -2,11 | -1.716 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Short | Börsenkurs (Stufe 1) | -106.988 $ | -2,33 | -399 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Short | Börsenkurs (Stufe 1) | -116.646 $ | -2,54 | -162 | |
| Gesamt | 3.275.078 $ | 71,31 | 29.596 |