| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.163.357 $ | 87,49 | 828.182 | |||||||
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 204.658 $ | 8,28 | 648 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 187.571 $ | 7,59 | 10.700 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 165.336 $ | 6,69 | 817 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 154.052 $ | 6,23 | 114.000 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 146.509 $ | 5,92 | 10.139 | |
| FutureTech II Acquisition Corp | FutureTech II Acquisition Corp | EC | 36119D103 | Long | Modellwert (Stufe 2) | 145.622 $ | 5,89 | 12.115 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 124.863 $ | 5,05 | 4.616 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 118.688 $ | 4,80 | 132.000 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 111.943 $ | 4,53 | 1.798 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 104.641 $ | 4,23 | 4.324 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 89.460 $ | 3,62 | 97.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 73.480 $ | 2,97 | 72.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 73.292 $ | 2,96 | 2.745 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 72.057 $ | 2,91 | 79.000 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 71.770 $ | 2,90 | 78.000 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 71.177 $ | 2,88 | 3.391 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 70.506 $ | 2,85 | 65.000 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 60.445 $ | 2,44 | 255 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 56.194 $ | 2,27 | 65.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 49.836 $ | 2,02 | 56.000 | |
| Four Leaf Acquisition Corp | Four Leaf Acquisition Corp | EC | 35088F107 | Long | Modellwert (Stufe 2) | 49.797 $ | 2,01 | 4.527 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 44.728 $ | 1,81 | 137 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 35.712 $ | 1,44 | 74 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 26.877 $ | 1,09 | 2.648 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 24.098 $ | 0,97 | 644 | |
| Abony Acquisition Corp I | Abony Acquisition Corp I | EC | KYG005821254 | Long | Modellwert (Stufe 2) | 19.950 $ | 0,81 | 2.000 | |
| Everest Consolidator Acquisition Corp | Everest Consolidator Acquisition Corp | EC | 29978K102 | Long | Schätzwert (Stufe 3) | 18.363 $ | 0,74 | 1.594 | |
| Churchill Capital Corp XI | Churchill Capital Corp XI | EC | KYG2131A1242 | Long | Modellwert (Stufe 2) | 17.296 $ | 0,70 | 1.676 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Modellwert (Stufe 2) | 16.669 $ | 0,67 | 1.631 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1090 | Long | Modellwert (Stufe 2) | 13.011 $ | 0,53 | 1.087 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 12.385 $ | 0,50 | 525 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 9.739 $ | 0,39 | 262 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 6.319 $ | 0,26 | 214 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 2.114 $ | 0,09 | 2.586 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | KYG7318R1213 | Long | Modellwert (Stufe 2) | 632 $ | 0,03 | 63 | |
| MAK ACQUISITION CORP | MAK ACQUISITION CORP | EC | Long | Modellwert (Stufe 2) | 7 $ | 0,00 | 750 | ||
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -111.816 $ | -4,52 | -1.136 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -174.623 $ | -7,06 | -648 | |
| 2.163.357 $ | 87,49 | 828.182 |