| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.255.528.488 $ | 98,66 | 25.194.615 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 666.940.282 $ | 15,46 | 3.322.243 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 399.121.519 $ | 9,25 | 858.843 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 297.786.769 $ | 6,90 | 963.992 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 200.381.663 $ | 4,65 | 561.844 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 198.615.688 $ | 4,60 | 731.334 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 194.396.451 $ | 4,51 | 349.188 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 173.529.201 $ | 4,02 | 911.345 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 171.152.174 $ | 3,97 | 423.382 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 168.821.943 $ | 3,91 | 309.856 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 146.987.067 $ | 3,41 | 377.587 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 107.562.890 $ | 2,49 | 345.628 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 93.521.082 $ | 2,17 | 236.224 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 88.348.666 $ | 2,05 | 343.395 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 83.485.576 $ | 1,94 | 249.882 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 78.762.675 $ | 1,83 | 294.154 | |
| Databricks, Inc. Series J | DATABRICKS, INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 78.342.921 $ | 1,82 | 325.466 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 65.756.246 $ | 1,52 | 66.401 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 63.714.280 $ | 1,48 | 596.911 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 57.774.247 $ | 1,34 | 185.632 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 56.118.321 $ | 1,30 | 517.840 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 51.070.322 $ | 1,18 | 1.235.971 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 48.424.994 $ | 1,12 | 3.640.977 | |
| Figure AI Inc Class C | FIGURE AI | EC | Long | Schätzwert (Stufe 3) | beschränkt | 46.558.679 $ | 1,08 | 238.934 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 42.707.095 $ | 0,99 | 153.083 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 41.745.391 $ | 0,97 | 334.177 | |
| SB TECHNOLOGY CORP | SB TECHNOLOGY, INC | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 41.303.642 $ | 0,96 | 1.146.050 |
| 2026 VDC LP SPV | 2026 VDC LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 39.724.845 $ | 0,92 | 397.248 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 39.052.892 $ | 0,91 | 1.173.817 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 38.949.075 $ | 0,90 | 350.167 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 37.358.215 $ | 0,87 | 793.505 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 35.987.085 $ | 0,83 | 425.128 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 34.893.104 $ | 0,81 | 48.874 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 34.205.127 $ | 0,79 | 41.560 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 32.610.954 $ | 0,76 | 124.114 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 31.345.882 $ | 0,73 | 129.759 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 29.818.119 $ | 0,69 | 116.318 | |
| Disruptive Technology Solutions LI, LLC SPV | Disruptive Technology Solutions LI, LLC SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 28.536.869 $ | 0,66 | 113.080 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 28.316.573 $ | 0,66 | 327.814 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 27.018.705 $ | 0,63 | 155.231 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 26.691.000 $ | 0,62 | 205.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 26.317.298 $ | 0,61 | 45.825 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.172.061 $ | 0,61 | 54.966 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 26.020.907 $ | 0,60 | 243.368 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 22.800.574 $ | 0,53 | 99.120 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 22.655.176 $ | 0,53 | 261.728 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 22.352.650 $ | 0,52 | 66.234 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 22.185.180 $ | 0,51 | 780.344 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 21.524.557 $ | 0,50 | 864.093 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 21.427.054 $ | 0,50 | 733.552 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 21.381.797 $ | 0,50 | 105.355 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 21.098.347 $ | 0,49 | 50.913 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.921.925 $ | 0,49 | 50.790 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 18.885.262 $ | 0,44 | 301.537 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 16.978.732 $ | 0,39 | 104.956 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 15.761.454 $ | 0,37 | 53.742 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 15.747.900 $ | 0,37 | 315.021 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.885.299 $ | 0,35 | 63.493 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 14.718.784 $ | 0,34 | 225.299 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 14.342.388 $ | 0,33 | 1.111.813 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 13.225.728 $ | 0,31 | 339.731 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.827.980 $ | 0,30 | 348.019 | |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.933.195 $ | 0,28 | 119.332 | |
| Open AI Group PBC | Open AI Group PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.046.418 $ | 0,23 | 14.609 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 9.307.382 $ | 0,22 | 64.973 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 8.964.424 $ | 0,21 | 36.753 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 8.842.175 $ | 0,20 | 5.112 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 8.425.230 $ | 0,20 | 47.619 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 8.079.167 $ | 0,19 | 43.082 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.244.650 $ | 0,17 | 35.000 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.201.400 $ | 0,17 | 20.000 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.584.326 $ | 0,15 | 73.265 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.977.546 $ | 0,14 | 29.044 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.871.402 $ | 0,11 | 34.630 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 4.865.719 $ | 0,11 | 23.057 | |
| Anthropic PBC | Anthropic PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.815.075 $ | 0,11 | 8.175 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.548.058 $ | 0,11 | 6.815 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.145.439 $ | 0,10 | 17.295 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 3.603.663 $ | 0,08 | 21.243 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.553.747 $ | 0,08 | 77.994 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 2.883.390 $ | 0,07 | 78.353 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 2.443.500 $ | 0,06 | 45.000 | |
| SB Technology Inc. Series F | SB Technology Inc. Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.000.693 $ | 0,02 | 24.183 | |
| MADISON AIR SOLUTIONS CORP | MADISON AIR SOLUTIONS CORP COM SHS CL A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 980.368 $ | 0,02 | 33.736 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Short | Modellwert (Stufe 2) | -3.144.104 $ | -0,07 | -26.452 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -3.347.198 $ | -0,08 | -15.865 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Short | Börsenkurs (Stufe 1) | -3.947.767 $ | -0,09 | -39.081 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Short | Börsenkurs (Stufe 1) | -3.992.378 $ | -0,09 | -28.830 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Short | Börsenkurs (Stufe 1) | -4.095.904 $ | -0,09 | -63.111 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COM | EC | 671044105 | Short | Börsenkurs (Stufe 1) | -4.408.760 $ | -0,10 | -19.914 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Short | Börsenkurs (Stufe 1) | -4.517.595 $ | -0,10 | -250.421 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS DAX GERMANY ETF | EC | 37954Y491 | Short | Börsenkurs (Stufe 1) | -4.537.665 $ | -0,11 | -99.000 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Short | Börsenkurs (Stufe 1) | -4.713.600 $ | -0,11 | -120.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -4.864.266 $ | -0,11 | -117.042 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Short | Börsenkurs (Stufe 1) | -4.947.956 $ | -0,11 | -159.663 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Short | Börsenkurs (Stufe 1) | -4.966.536 $ | -0,12 | -13.799 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Short | Börsenkurs (Stufe 1) | -5.242.969 $ | -0,12 | -16.588 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Short | Börsenkurs (Stufe 1) | -5.608.525 $ | -0,13 | -54.728 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Short | Modellwert (Stufe 2) | -5.693.436 $ | -0,13 | -79.336 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Short | Börsenkurs (Stufe 1) | -5.949.523 $ | -0,14 | -207.084 | |
| ISHARES TRUST | ISHARES TRUST EXPANDED TECH | EC | 464287515 | Short | Börsenkurs (Stufe 1) | -51.219.106 $ | -1,19 | -602.438 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -6.471.029 $ | -0,15 | -82.224 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Short | Börsenkurs (Stufe 1) | -6.535.245 $ | -0,15 | -67.941 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Short | Börsenkurs (Stufe 1) | -6.591.184 $ | -0,15 | -93.678 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Short | Börsenkurs (Stufe 1) | -6.887.900 $ | -0,16 | -15.807 | |
| BRAZE INC | BRAZE INC COM CL A | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -6.952.356 $ | -0,16 | -278.987 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Short | Börsenkurs (Stufe 1) | -7.124.598 $ | -0,17 | -30.016 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -7.441.648 $ | -0,17 | -178.414 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Short | Börsenkurs (Stufe 1) | -7.492.292 $ | -0,17 | -31.991 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -7.708.602 $ | -0,18 | -29.288 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Short | Börsenkurs (Stufe 1) | -8.319.200 $ | -0,19 | -47.988 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Short | Börsenkurs (Stufe 1) | -8.546.040 $ | -0,20 | -82.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Short | Börsenkurs (Stufe 1) | -8.730.159 $ | -0,20 | -186.502 | |
| LISTED FUNDS TRUST | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | EC | 53656G498 | Short | Börsenkurs (Stufe 1) | -9.578.645 $ | -0,22 | -145.219 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Short | Börsenkurs (Stufe 1) | -9.805.208 $ | -0,23 | -59.096 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -10.535.692 $ | -0,24 | -433.211 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Short | Börsenkurs (Stufe 1) | -11.117.536 $ | -0,26 | -242.635 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -11.664.795 $ | -0,27 | -187.296 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -12.736.788 $ | -0,30 | -47.800 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 | EC | 78467X109 | Short | Börsenkurs (Stufe 1) | -41.165.412 $ | -0,95 | -78.512 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | EC | 78464A508 | Short | Börsenkurs (Stufe 1) | -43.920.172 $ | -1,02 | -707.705 | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST TR UNIT | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -49.935.967 $ | -1,16 | -66.846 | |
| Gesamt | 4.255.528.488 $ | 98,66 | 25.194.615 |