| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.088.267 $ | 99,71 | 9.763 | ||||||
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 108.163 $ | 9,91 | 1.237 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 77.166 $ | 7,07 | 636 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 38.781 $ | 3,55 | 257 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 37.836 $ | 3,47 | 477 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 37.241 $ | 3,41 | 117 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 36.280 $ | 3,32 | 244 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.995 $ | 3,02 | 71 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 31.925 $ | 2,93 | 17 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 30.908 $ | 2,83 | 580 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 27.195 $ | 2,49 | 57 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 27.170 $ | 2,49 | 977 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 26.621 $ | 2,44 | 101 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 24.384 $ | 2,23 | 1.403 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 47.756 $ | 4,38 | 134 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 23.637 $ | 2,17 | 156 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 22.836 $ | 2,09 | 91 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 22.650 $ | 2,08 | 188 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 21.716 $ | 1,99 | 107 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.597 $ | 1,89 | 50 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 20.033 $ | 1,84 | 101 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 19.737 $ | 1,81 | 73 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 19.427 $ | 1,78 | 18 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 19.324 $ | 1,77 | 48 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 18.873 $ | 1,73 | 49 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 18.737 $ | 1,72 | 43 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 17.084 $ | 1,57 | 33 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 16.752 $ | 1,53 | 53 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 15.658 $ | 1,43 | 250 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 14.806 $ | 1,36 | 158 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 14.743 $ | 1,35 | 46 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.786 $ | 1,26 | 12 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 12.785 $ | 1,17 | 67 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.500 $ | 1,15 | 96 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.081 $ | 1,11 | 62 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 11.439 $ | 1,05 | 15 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 11.162 $ | 1,02 | 55 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 11.052 $ | 1,01 | 826 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 11.030 $ | 1,01 | 29 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 10.552 $ | 0,97 | 50 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 10.521 $ | 0,96 | 71 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 10.462 $ | 0,96 | 29 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 9.919 $ | 0,91 | 55 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 9.625 $ | 0,88 | 127 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.521 $ | 0,87 | 28 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.187 $ | 0,84 | 26 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.605 $ | 0,79 | 120 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 7.998 $ | 0,73 | 248 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.918 $ | 0,73 | 20 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.074 $ | 0,56 | 5 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC COM SHS | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 1.019 $ | 0,09 | 50 | |
| Gesamt | 1.088.267 $ | 99,71 | 9.763 |