| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.874.503 $ | 53,60 | -103.029 | ||||||
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.346.583 $ | 7,11 | 14.096 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.987.779 $ | 5,58 | 13.114 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.945.242 $ | 5,54 | 11.818 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.519.877 $ | 5,06 | 14.484 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.368.293 $ | 4,89 | 13.729 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.960.145 $ | 4,43 | 6.261 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.467.981 $ | 3,88 | 12.814 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.411.271 $ | 3,82 | 15.139 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.253.047 $ | 3,64 | 10.642 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.028.207 $ | 3,39 | 6.778 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.680.732 $ | 3,00 | 5.443 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.515.751 $ | 2,82 | 6.615 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.341.307 $ | 2,62 | 7.174 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.166.575 $ | 2,43 | 39.500 | |
| LONDON STOCK EXCHANGE GROUP PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 1.969.894 $ | 2,21 | 16.212 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.762.324 $ | 1,97 | 9.222 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.738.165 $ | 1,95 | 1.573 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.681.496 $ | 1,88 | 875 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.633.231 $ | 1,83 | 13.757 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.600.977 $ | 1,79 | 18.703 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.560.178 $ | 1,75 | 3.968 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.559.495 $ | 1,75 | 3.157 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.484.213 $ | 1,66 | 7.934 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.458.292 $ | 1,63 | 5.257 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.399.115 $ | 1,57 | 16.265 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.372.009 $ | 1,54 | 17.365 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.231.655 $ | 1,38 | 7.959 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.195.934 $ | 1,34 | 8.615 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.129.118 $ | 1,26 | 2.659 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.127.949 $ | 1,26 | 16.022 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 936.496 $ | 1,05 | 1.969 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 861.418 $ | 0,96 | 2.629 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 792.074 $ | 0,89 | 4.064 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 559.195 $ | 0,63 | 5.578 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 500.340 $ | 0,56 | 1.500 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -10.137 $ | -0,01 | -300 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation | EC | 52490G102 | Short | Börsenkurs (Stufe 1) | -10.864 $ | -0,01 | -400 | |
| WIX.COM LTD | Wix.com Ltd. | EC | M98068105 | Short | Börsenkurs (Stufe 1) | -16.818 $ | -0,02 | -300 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -17.080 $ | -0,02 | -1.000 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Short | Börsenkurs (Stufe 1) | -17.516 $ | -0,02 | -100 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Short | Börsenkurs (Stufe 1) | -18.003 $ | -0,02 | -300 | |
| FLUTTER ENTERTAINMENT PLC | Flutter Entertainment plc | EC | G3643J108 | Short | Börsenkurs (Stufe 1) | -19.396 $ | -0,02 | -200 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | EC | 922280102 | Short | Börsenkurs (Stufe 1) | -23.905 $ | -0,03 | -700 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Short | Börsenkurs (Stufe 1) | -25.552 $ | -0,03 | -400 | |
| VAXCYTE INC | Vaxcyte, Inc. | EC | 92243G108 | Short | Börsenkurs (Stufe 1) | -30.840 $ | -0,03 | -600 | |
| CHEWY INC | Chewy, Inc. | EC | 16679L109 | Short | Börsenkurs (Stufe 1) | -33.810 $ | -0,04 | -1.500 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Short | Börsenkurs (Stufe 1) | -33.936 $ | -0,04 | -600 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -34.776 $ | -0,04 | -700 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | EC | 185899101 | Short | Börsenkurs (Stufe 1) | -36.720 $ | -0,04 | -2.700 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Short | Börsenkurs (Stufe 1) | -39.325 $ | -0,04 | -500 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Short | Börsenkurs (Stufe 1) | -43.834 $ | -0,05 | -700 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Short | Börsenkurs (Stufe 1) | -43.995 $ | -0,05 | -500 | |
| TEMPUS AI INC | Tempus AI, Inc. | EC | 88023B103 | Short | Börsenkurs (Stufe 1) | -45.423 $ | -0,05 | -900 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Short | Börsenkurs (Stufe 1) | -45.762 $ | -0,05 | -300 | |
| PLANET LABS PBC | Planet Labs PBC | EC | 72703X106 | Short | Börsenkurs (Stufe 1) | -46.026 $ | -0,05 | -900 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Short | Börsenkurs (Stufe 1) | -46.746 $ | -0,05 | -600 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Short | Börsenkurs (Stufe 1) | -47.523 $ | -0,05 | -300 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Short | Börsenkurs (Stufe 1) | -47.894 $ | -0,05 | -700 | |
| SNAP INC | Snap, Inc. | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -49.677 $ | -0,06 | -8.700 | |
| AURORA INNOVATION INC | Aurora Innovation, Inc. | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -52.114 $ | -0,06 | -7.100 | |
| TERAWULF INC | Terawulf, Inc. | EC | 88080T104 | Short | Börsenkurs (Stufe 1) | -53.676 $ | -0,06 | -2.100 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Short | Börsenkurs (Stufe 1) | -56.810 $ | -0,06 | -2.600 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -57.519 $ | -0,06 | -700 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -60.907 $ | -0,07 | -700 | |
| PLANET FITNESS INC | Planet Fitness, Inc. | EC | 72703H101 | Short | Börsenkurs (Stufe 1) | -64.212 $ | -0,07 | -1.200 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EC | 929042109 | Short | Börsenkurs (Stufe 1) | -67.500 $ | -0,08 | -2.000 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -68.850 $ | -0,08 | -900 | |
| PRAXIS PRECISION MEDICINES INC | Praxis Precision Medicines, Inc. | EC | 74006W207 | Short | Börsenkurs (Stufe 1) | -69.994 $ | -0,08 | -200 | |
| RIOT PLATFORMS INC | Riot Platforms, Inc. | EC | 767292105 | Short | Börsenkurs (Stufe 1) | -70.486 $ | -0,08 | -2.600 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Short | Börsenkurs (Stufe 1) | -71.864 $ | -0,08 | -400 | |
| HUT 8 CORP | Hut 8 Corporation | EC | 44812J104 | Short | Börsenkurs (Stufe 1) | -74.898 $ | -0,08 | -600 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -76.440 $ | -0,09 | -2.400 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Short | Börsenkurs (Stufe 1) | -79.563 $ | -0,09 | -160 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Short | Börsenkurs (Stufe 1) | -79.696 $ | -0,09 | -280 | |
| CAVA GROUP INC | Cava Group, Inc. | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -85.426 $ | -0,10 | -1.100 | |
| CARLYLE GROUP INC (THE) | The Carlyle Group, Inc. | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -86.317 $ | -0,10 | -1.900 | |
| ZILLOW GROUP INC | Zillow Group, Inc. | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -98.000 $ | -0,11 | -2.800 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Short | Börsenkurs (Stufe 1) | -103.620 $ | -0,12 | -500 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | EC | 23282W605 | Short | Börsenkurs (Stufe 1) | -107.464 $ | -0,12 | -1.400 | |
| HYATT HOTELS CORP | Hyatt Hotels Corporation | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -108.816 $ | -0,12 | -600 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Short | Börsenkurs (Stufe 1) | -110.916 $ | -0,12 | -5.200 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -117.887 $ | -0,13 | -700 | |
| URANIUM ENERGY CORP | Uranium Energy Corporation | EC | 916896103 | Short | Börsenkurs (Stufe 1) | -118.422 $ | -0,13 | -8.600 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -119.268 $ | -0,13 | -1.800 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Short | Börsenkurs (Stufe 1) | -130.220 $ | -0,15 | -6.800 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Short | Börsenkurs (Stufe 1) | -138.528 $ | -0,16 | -1.300 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Short | Börsenkurs (Stufe 1) | -139.980 $ | -0,16 | -1.000 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Short | Börsenkurs (Stufe 1) | -150.074 $ | -0,17 | -320 | |
| GAMESTOP CORP | GameStop Corporation | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -154.614 $ | -0,17 | -7.300 | |
| DUTCH BROS INC | Dutch Bros, Inc. | EC | 26701L100 | Short | Börsenkurs (Stufe 1) | -162.400 $ | -0,18 | -2.800 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Short | Börsenkurs (Stufe 1) | -163.744 $ | -0,18 | -6.800 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -164.090 $ | -0,18 | -160 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | EC | 91332U101 | Short | Börsenkurs (Stufe 1) | -164.538 $ | -0,18 | -5.400 | |
| QXO INC | QXO, Inc. | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -165.600 $ | -0,19 | -9.600 | |
| SEA LTD | Sea Ltd. | EC | 81141R100 | Short | Börsenkurs (Stufe 1) | -172.007 $ | -0,19 | -1.900 | |
| DRAFTKINGS INC | DraftKings, Inc. | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -173.879 $ | -0,19 | -7.100 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -181.188 $ | -0,20 | -600 | |
| ROKU INC | Roku, Inc. | EC | 77543R102 | Short | Börsenkurs (Stufe 1) | -182.252 $ | -0,20 | -1.400 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -190.125 $ | -0,21 | -2.500 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -192.438 $ | -0,22 | -1.800 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -201.033 $ | -0,23 | -900 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -202.423 $ | -0,23 | -560 | |
| REVOLUTION MEDICINES INC | Revolution Medicines, Inc. | EC | 76155X100 | Short | Börsenkurs (Stufe 1) | -204.724 $ | -0,23 | -1.300 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Short | Börsenkurs (Stufe 1) | -205.216 $ | -0,23 | -3.200 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -214.950 $ | -0,24 | -5.000 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Short | Börsenkurs (Stufe 1) | -228.780 $ | -0,26 | -6.200 | |
| FTAI AVIATION LTD | FTAI Aviation Ltd. | EC | G3730V105 | Short | Börsenkurs (Stufe 1) | -229.099 $ | -0,26 | -880 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -231.300 $ | -0,26 | -22.500 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation | EC | 038169207 | Short | Börsenkurs (Stufe 1) | -241.128 $ | -0,27 | -5.100 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -241.710 $ | -0,27 | -840 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Short | Börsenkurs (Stufe 1) | -245.226 $ | -0,27 | -13.800 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Short | Börsenkurs (Stufe 1) | -245.461 $ | -0,27 | -1.900 | |
| RIGETTI COMPUTING INC | Rigetti Computing, Inc. | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -247.738 $ | -0,28 | -9.700 | |
| RIVIAN AUTOMOTIVE INC | Rivian Automotive, Inc. | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -264.060 $ | -0,30 | -16.200 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Short | Börsenkurs (Stufe 1) | -272.349 $ | -0,30 | -2.100 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Short | Börsenkurs (Stufe 1) | -280.836 $ | -0,31 | -5.800 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Short | Börsenkurs (Stufe 1) | -284.080 $ | -0,32 | -400 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Short | Börsenkurs (Stufe 1) | -320.689 $ | -0,36 | -2.300 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -326.844 $ | -0,37 | -3.600 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Short | Börsenkurs (Stufe 1) | -330.912 $ | -0,37 | -5.400 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Short | Börsenkurs (Stufe 1) | -341.258 $ | -0,38 | -1.700 | |
| TWILIO INC | Twilio, Inc. | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -343.152 $ | -0,38 | -1.800 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Short | Börsenkurs (Stufe 1) | -343.896 $ | -0,39 | -17.800 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -347.517 $ | -0,39 | -2.700 | |
| ROBLOX CORP | ROBLOX Corporation | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -358.340 $ | -0,40 | -7.600 | |
| ROCKET LAB CORP | Rocket Lab Corporation | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -358.700 $ | -0,40 | -2.500 | |
| D-WAVE QUANTUM INC | D-Wave Quantum, Inc. | EC | 26740W109 | Short | Börsenkurs (Stufe 1) | -361.680 $ | -0,40 | -12.000 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Short | Börsenkurs (Stufe 1) | -395.712 $ | -0,44 | -3.200 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -410.381 $ | -0,46 | -480 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -419.060 $ | -0,47 | -23.000 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -442.595 $ | -0,50 | -8.500 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -448.320 $ | -0,50 | -2.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -453.640 $ | -0,51 | -4.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corporation | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -456.000 $ | -0,51 | -1.600 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -468.426 $ | -0,52 | -3.800 | |
| MP MATERIALS CORP | MP Materials Corporation | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -472.310 $ | -0,53 | -7.300 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -484.720 $ | -0,54 | -6.640 | |
| AFFIRM HOLDINGS INC | Affirm Holdings, Inc. | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -500.820 $ | -0,56 | -6.800 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Short | Börsenkurs (Stufe 1) | -535.647 $ | -0,60 | -2.100 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Short | Börsenkurs (Stufe 1) | -574.056 $ | -0,64 | -6.800 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -610.680 $ | -0,68 | -4.000 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -623.799 $ | -0,70 | -3.300 | |
| KKR & CO. INC | KKR & Company, Inc. | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -633.204 $ | -0,71 | -6.600 | |
| RUBRIK INC | Rubrik Inc. | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -644.766 $ | -0,72 | -8.200 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -646.000 $ | -0,72 | -3.400 | |
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Short | Börsenkurs (Stufe 1) | -657.056 $ | -0,74 | -3.200 | |
| STRATEGY INC | Strategy, Inc. | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -668.178 $ | -0,75 | -4.200 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -716.565 $ | -0,80 | -3.100 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -822.188 $ | -0,92 | -3.400 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Short | Börsenkurs (Stufe 1) | -825.696 $ | -0,92 | -7.200 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -861.000 $ | -0,96 | -4.200 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Short | Börsenkurs (Stufe 1) | -895.850 $ | -1,00 | -9.500 | |
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -1.109.878 $ | -1,24 | -15.400 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -1.303.305 $ | -1,46 | -5.100 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Short | Börsenkurs (Stufe 1) | -1.647.001 $ | -1,84 | -5.899 | |
| Gesamt | 47.874.503 $ | 53,60 | -103.029 |