| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.128.126 $ | 83,12 | 788.867 | |||||||
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 264.358 $ | 10,33 | 788 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 205.868 $ | 8,04 | 10.700 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 159.660 $ | 6,24 | 10.876 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 151.537 $ | 5,92 | 114.000 | |
| FutureTech II Acquisition Corp | FutureTech II Acquisition Corp | EC | 36119D103 | Long | Modellwert (Stufe 2) | 145.622 $ | 5,69 | 12.115 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 136.883 $ | 5,35 | 2.211 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 134.134 $ | 5,24 | 925 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 131.395 $ | 5,13 | 4.996 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 122.282 $ | 4,78 | 132.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 101.051 $ | 3,95 | 97.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 75.186 $ | 2,94 | 72.000 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 74.813 $ | 2,92 | 78.000 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 74.485 $ | 2,91 | 79.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 68.652 $ | 2,68 | 2.745 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 64.983 $ | 2,54 | 65.000 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 64.465 $ | 2,52 | 1.113 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 57.502 $ | 2,25 | 274 | |
| RE/MAX Holdings Inc | RE/MAX Holdings Inc | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 53.554 $ | 2,09 | 5.911 | |
| Four Leaf Acquisition Corp | Four Leaf Acquisition Corp | EC | 35088F107 | Long | Modellwert (Stufe 2) | 49.797 $ | 1,94 | 4.527 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 49.417 $ | 1,93 | 56.000 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 46.716 $ | 1,82 | 255 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 44.003 $ | 1,72 | 137 | |
| SABLE OFFSHORE CORP | Sable Offshore Corp | DBT | 78574HAB0 | Long | Modellwert (Stufe 2) | 40.533 $ | 1,58 | 27.000 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 39.606 $ | 1,55 | 2.616 | |
| STRATEGY INC | Strategy Inc | EP | 594972887 | Long | Börsenkurs (Stufe 1) | 38.416 $ | 1,50 | 645 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp III | EC | KYG2284A1296 | Long | Modellwert (Stufe 2) | 27.830 $ | 1,09 | 2.648 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 27.693 $ | 1,08 | 951 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 26.824 $ | 1,05 | 69 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 26.264 $ | 1,03 | 999 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 21.015 $ | 0,82 | 1.158 | |
| Everest Consolidator Acquisition Corp | Everest Consolidator Acquisition Corp | EC | 29978K102 | Long | Schätzwert (Stufe 3) | 18.363 $ | 0,72 | 1.594 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Modellwert (Stufe 2) | 16.848 $ | 0,66 | 1.631 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 12.950 $ | 0,51 | 816 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1090 | Long | Börsenkurs (Stufe 1) | 12.881 $ | 0,50 | 1.087 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 9.471 $ | 0,37 | 525 | |
| Abony Acquisition Corp I | Abony Acquisition Corp I | EC | KYG005821254 | Long | Modellwert (Stufe 2) | 4.618 $ | 0,18 | 459 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 2.219 $ | 0,09 | 2.586 | |
| Cantor Equity Partners VII Inc | Cantor Equity Partners VII Inc | EC | KYG1828W1006 | Long | Modellwert (Stufe 2) | 887 $ | 0,03 | 88 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | KYG7318R1213 | Long | Modellwert (Stufe 2) | 639 $ | 0,02 | 63 | |
| MAK ACQUISITION CORP | MAK ACQUISITION CORP | EC | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 750 | ||
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Short | Börsenkurs (Stufe 1) | -21.916 $ | -0,86 | -4.143 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -52.116 $ | -2,04 | -895 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -171.070 $ | -6,68 | -1.565 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -230.198 $ | -8,99 | -788 | |
| 2.128.126 $ | 83,12 | 788.867 |