| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.405.026 $ | 61,65 | 19.162 | |||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 135.136 $ | 5,93 | 400 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 106.665 $ | 4,68 | 1.641 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 102.915 $ | 4,52 | 490 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 97.061 $ | 4,26 | 1.460 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 96.837 $ | 4,25 | 23 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 95.645 $ | 4,20 | 1.034 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 95.153 $ | 4,17 | 1.151 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 95.103 $ | 4,17 | 218 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 94.386 $ | 4,14 | 476 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 94.350 $ | 4,14 | 541 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 94.095 $ | 4,13 | 3.064 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 92.491 $ | 4,06 | 2.825 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 92.447 $ | 4,06 | 455 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 91.763 $ | 4,03 | 755 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 91.232 $ | 4,00 | 211 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 90.972 $ | 3,99 | 4.748 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 90.518 $ | 3,97 | 1.680 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 89.405 $ | 3,92 | 1.926 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 87.621 $ | 3,84 | 443 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 86.342 $ | 3,79 | 244 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 85.847 $ | 3,77 | 422 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 85.751 $ | 3,76 | 239 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 77.682 $ | 3,41 | 358 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 77.373 $ | 3,39 | 3.410 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 74.703 $ | 3,28 | 356 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 73.748 $ | 3,24 | 801 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 73.524 $ | 3,23 | 1.957 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 70.188 $ | 3,08 | 376 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 68.305 $ | 3,00 | 281 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 67.853 $ | 2,98 | 649 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -28.834 $ | -1,27 | -196 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -37.418 $ | -1,64 | -188 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -37.766 $ | -1,66 | -715 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Short | Börsenkurs (Stufe 1) | -37.885 $ | -1,66 | -52 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -38.210 $ | -1,68 | -440 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -38.306 $ | -1,68 | -528 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -38.369 $ | -1,68 | -847 | |
| International Paper Co | International Paper Co | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -39.270 $ | -1,72 | -1.100 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Short | Börsenkurs (Stufe 1) | -39.527 $ | -1,73 | -185 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Short | Börsenkurs (Stufe 1) | -40.382 $ | -1,77 | -57 | |
| Intel Corp | Intel Corp | EC | 458140100 | Short | Börsenkurs (Stufe 1) | -40.776 $ | -1,79 | -924 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Short | Börsenkurs (Stufe 1) | -40.782 $ | -1,79 | -124 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Short | Börsenkurs (Stufe 1) | -41.360 $ | -1,81 | -1.693 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Short | Börsenkurs (Stufe 1) | -41.585 $ | -1,82 | -176 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Short | Börsenkurs (Stufe 1) | -41.758 $ | -1,83 | -336 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -42.093 $ | -1,85 | -456 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Short | Börsenkurs (Stufe 1) | -42.121 $ | -1,85 | -1.057 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Short | Börsenkurs (Stufe 1) | -42.167 $ | -1,85 | -245 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Short | Börsenkurs (Stufe 1) | -42.348 $ | -1,86 | -386 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Short | Börsenkurs (Stufe 1) | -42.640 $ | -1,87 | -267 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -43.145 $ | -1,89 | -51 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Short | Börsenkurs (Stufe 1) | -43.397 $ | -1,90 | -220 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Short | Börsenkurs (Stufe 1) | -44.111 $ | -1,94 | -45 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -45.613 $ | -2,00 | -188 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -46.318 $ | -2,03 | -517 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -48.296 $ | -2,12 | -268 | |
| CSX Corp | CSX Corp | EC | 126408103 | Short | Börsenkurs (Stufe 1) | -48.973 $ | -2,15 | -1.193 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Short | Börsenkurs (Stufe 1) | -49.412 $ | -2,17 | -90 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -51.310 $ | -2,25 | -705 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Short | Börsenkurs (Stufe 1) | -55.913 $ | -2,45 | -223 | |
| 1.405.026 $ | 61,65 | 19.162 |