| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.512 $ | 2,05 | -80.265 | |||||||
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 268.901 $ | 8,69 | 470 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 268.623 $ | 8,68 | 1.826 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 266.798 $ | 8,62 | 862 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 265.960 $ | 8,59 | 1.525 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 265.418 $ | 8,57 | 923 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 262.018 $ | 8,46 | 1.288 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 261.795 $ | 8,46 | 1.257 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 261.336 $ | 8,44 | 2.718 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 261.009 $ | 8,43 | 2.211 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 259.489 $ | 8,38 | 701 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 255.738 $ | 8,26 | 1.370 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 252.593 $ | 8,16 | 2.416 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Short | Börsenkurs (Stufe 1) | -303.496 $ | -9,80 | -4.579 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Short | Börsenkurs (Stufe 1) | -303.625 $ | -9,81 | -21.549 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Short | Börsenkurs (Stufe 1) | -303.752 $ | -9,81 | -17.619 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Short | Börsenkurs (Stufe 1) | -304.990 $ | -9,85 | -1.496 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -305.408 $ | -9,86 | -33.859 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -307.323 $ | -9,93 | -5.739 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -308.261 $ | -9,96 | -1.138 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Short | Börsenkurs (Stufe 1) | -309.708 $ | -10,00 | -3.437 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Short | Börsenkurs (Stufe 1) | -317.376 $ | -10,25 | -2.073 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -322.224 $ | -10,41 | -6.343 | |
| 63.512 $ | 2,05 | -80.265 |