| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.801.581 $ | 78,26 | 2.309.981 | |||||||
| Airbus Se | Airbus SE | EC | N0280E105 | Long | Börsenkurs (Stufe 1) | 1.068.447 $ | 3,67 | 8.558 | |
| Boeing Co/the | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 943.590 $ | 3,24 | 4.430 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 787.817 $ | 2,70 | 7.890 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 759.428 $ | 2,61 | 1.695 | |
| Starwood Property Trust Inc | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 745.773 $ | 2,56 | 35.700 | |
| Home Depot Inc/the | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 732.624 $ | 2,51 | 2.260 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 687.072 $ | 2,36 | 10.200 | |
| Crown Castle Inc | Crown Castle International Corp. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 673.901 $ | 2,31 | 4.550 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 655.140 $ | 2,25 | 35.800 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 634.428 $ | 2,18 | 2.840 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 629.269 $ | 2,16 | 9.690 | |
| Spdr S&p Biotech Etf | SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 622.300 $ | 2,14 | 7.000 | |
| Crispr Therapeutics Ag | CRISPR Therapeutics AG | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 621.475 $ | 2,13 | 12.181 | |
| Air Canada 2013-1a Ptt | Air Canada 2013-1 Class A Pass Through Trust | DBT | 009089AA1 | Long | Modellwert (Stufe 2) | beschränkt | 621.354 $ | 2,13 | 670.632 |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 574.250 $ | 1,97 | 4.950 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 564.584 $ | 1,94 | 1.131 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 520.649 $ | 1,79 | 2.101 | |
| Transdigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 518.216 $ | 1,78 | 722 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 509.161 $ | 1,75 | 6.060 | |
| T-mobile Us Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 482.271 $ | 1,66 | 3.230 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 473.000 $ | 1,62 | 1 | |
| Volkswagen Group America | Volkswagen Group of America Finance LLC | DBT | 928668BB7 | Long | Modellwert (Stufe 2) | beschränkt | 471.302 $ | 1,62 | 500.000 |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 469.098 $ | 1,61 | 2.190 | |
| Jde Peet's Nv | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 434.047 $ | 1,49 | 500.000 |
| Jazz Pharmaceuticals Plc | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 432.382 $ | 1,48 | 2.760 | |
| Icici Bank Ltd | ICICI Bank, Ltd. - Sponsored ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 417.912 $ | 1,43 | 20.063 | |
| Blackrock Innovation & Growth Trust | BlackRock Innovation & Growth Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 414.088 $ | 1,42 | 54.200 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 398.298 $ | 1,37 | 8.043 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 388.668 $ | 1,33 | 2.450 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 358.438 $ | 1,23 | 7.750 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 352.137 $ | 1,21 | 6.420 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 331.743 $ | 1,14 | 2.030 | |
| Bank Of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 329.964 $ | 1,13 | 9.300 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 316.588 $ | 1,09 | 3.170 | |
| Ishares Msci China Etf | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 310.764 $ | 1,07 | 5.800 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 309.390 $ | 1,06 | 3.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 305.580 $ | 1,05 | 2.000 | |
| Surgery Partners Inc | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 305.440 $ | 1,05 | 9.200 | |
| Schlumberger Nv | Schlumberger, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 301.994 $ | 1,04 | 5.300 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 297.001 $ | 1,02 | 3.650 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 296.736 $ | 1,02 | 3.200 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 286.482 $ | 0,98 | 11.400 | |
| Redwood Trust Inc | Redwood Trust, Inc. | DBT | 758075AC9 | Long | Modellwert (Stufe 2) | 275.915 $ | 0,95 | 278.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 265.546 $ | 0,91 | 1.533 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 245.049 $ | 0,84 | 490 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 236.298 $ | 0,81 | 770 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment, Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 233.586 $ | 0,80 | 17.100 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 227.592 $ | 0,78 | 3.600 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 226.480 $ | 0,78 | 9.500 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 220.164 $ | 0,76 | 2.800 | |
| Byd Co Ltd | BYD Co., Ltd. | EC | 653665901 | Long | Börsenkurs (Stufe 1) | 218.718 $ | 0,75 | 7.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 211.631 $ | 0,73 | 655 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings, Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 205.335 $ | 0,70 | 13.500 | |
| Legend Biotech Corp | Legend Biotech Corp. | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 187.658 $ | 0,64 | 3.716 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 184.168 $ | 0,63 | 800 | |
| Blackrock Capital Allocation Trust | Blackrock Capital Allocation Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 179.809 $ | 0,62 | 11.900 | |
| Mainstay Cbre Global Infrastructure Megatrends Fund | MainStay CBRE Global Infrastructure Megatrends Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 179.006 $ | 0,61 | 11.800 | |
| Golub Capital Bdc Inc | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 158.920 $ | 0,55 | 11.600 | |
| Wynn Resorts Ltd | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 157.533 $ | 0,54 | 1.520 | |
| Marvell Technology Inc | Marvell Technology Group, Ltd. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 146.710 $ | 0,50 | 3.400 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 132.840 $ | 0,46 | 5.400 | |
| Arcellx Inc | Arcellx, Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 126.423 $ | 0,43 | 3.784 | |
| Hertz Global Holdings Inc | Hertz Global Holdings, Inc. | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 120.374 $ | 0,41 | 6.680 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 120.299 $ | 0,41 | 1.120 | |
| Novo Nordisk A/s | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 69.390 $ | 0,24 | 500 | |
| United States Natural Gas Fund Lp | United States Natural Gas Fund LP | EC | 912318300 | Long | Börsenkurs (Stufe 1) | 61.512 $ | 0,21 | 6.600 | |
| Societe Generale Sa | Societe Generale S.A. | EC | F43638141 | Short | Börsenkurs (Stufe 1) | -38.199 $ | -0,13 | -1.288 | |
| Intesa Sanpaolo Spa | Intesa Sanpaolo SpA | EC | T55067101 | Short | Börsenkurs (Stufe 1) | -41.121 $ | -0,14 | -15.695 | |
| Elastic Nv | Elastic NV | EC | N14506104 | Short | Börsenkurs (Stufe 1) | -47.072 $ | -0,16 | -800 | |
| Globalfoundries Inc | GLOBALFOUNDRIES, Inc. | EC | G39387108 | Short | Börsenkurs (Stufe 1) | -47.424 $ | -0,16 | -800 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -50.570 $ | -0,17 | -6.500 | |
| On Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -51.415 $ | -0,18 | -700 | |
| Unicredit Spa | UniCredit SpA | EC | T960AS101 | Short | Börsenkurs (Stufe 1) | -51.464 $ | -0,18 | -2.647 | |
| Deutsche Bank Ag | Deutsche Bank AG | EC | D18190898 | Short | Börsenkurs (Stufe 1) | -58.872 $ | -0,20 | -4.400 | |
| Uipath Inc | UiPath, Inc. | EC | 90364P105 | Short | Börsenkurs (Stufe 1) | -59.904 $ | -0,21 | -3.900 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -60.237 $ | -0,21 | -2.700 | |
| Hubspot Inc | HubSpot, Inc. | EC | 443573100 | Short | Börsenkurs (Stufe 1) | -62.462 $ | -0,21 | -180 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Short | Börsenkurs (Stufe 1) | -64.051 $ | -0,22 | -1.300 | |
| Credit Agricole Sa | Credit Agricole S.A. | EC | 726261902 | Short | Börsenkurs (Stufe 1) | -77.277 $ | -0,27 | -6.441 | |
| Smartsheet Inc | Smartsheet, Inc. | EC | 83200N103 | Short | Börsenkurs (Stufe 1) | -77.778 $ | -0,27 | -1.800 | |
| Bnp Paribas Sa | BNP Paribas S.A. | EC | F1058Q238 | Short | Börsenkurs (Stufe 1) | -86.366 $ | -0,30 | -1.263 | |
| Nordstrom Inc | Nordstrom, Inc. | EC | 655664100 | Short | Börsenkurs (Stufe 1) | -99.654 $ | -0,34 | -5.100 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Short | Börsenkurs (Stufe 1) | -114.906 $ | -0,39 | -395 | |
| Softbank Group Corp | Softbank Group Corp. | EC | J75963108 | Short | Börsenkurs (Stufe 1) | -136.885 $ | -0,47 | -2.900 | |
| Invesco Qqq Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -179.718 $ | -0,62 | -610 | |
| Autonation Inc | Autonation Inc | EC | 05329W102 | Short | Börsenkurs (Stufe 1) | -190.080 $ | -0,65 | -1.500 | |
| Asbury Automotive Group Inc | Asbury Automotive Group, Inc. | EC | 043436104 | Short | Börsenkurs (Stufe 1) | -198.000 $ | -0,68 | -900 | |
| Ark Innovation Etf | ARK Innovation ETF | EC | 00214Q104 | Short | Börsenkurs (Stufe 1) | -207.636 $ | -0,71 | -5.200 | |
| Macy's Inc | Macy's, Inc. | EC | 55616P104 | Short | Börsenkurs (Stufe 1) | -210.307 $ | -0,72 | -8.900 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -311.900 $ | -1,07 | -2.315 | |
| Harley-davidson Inc | Harley-Davidson, Inc. | EC | 412822108 | Short | Börsenkurs (Stufe 1) | -418.873 $ | -1,44 | -9.100 | |
| 22.801.581 $ | 78,26 | 2.309.981 |