| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 111.182 $ | 1,71 | -23.642 | ||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 598.149 $ | 9,18 | 1.754 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 575.512 $ | 8,84 | 1.117 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 554.449 $ | 8,51 | 2.771 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 548.525 $ | 8,42 | 1.068 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 546.391 $ | 8,39 | 970 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 545.799 $ | 8,38 | 2.290 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 536.982 $ | 8,24 | 2.910 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 533.046 $ | 8,18 | 1.429 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 523.491 $ | 8,04 | 2.937 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 516.079 $ | 7,92 | 7.228 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 514.209 $ | 7,89 | 12.048 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 504.615 $ | 7,75 | 6.993 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Short | Börsenkurs (Stufe 1) | -629.566 $ | -9,67 | -9.219 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Short | Börsenkurs (Stufe 1) | -633.077 $ | -9,72 | -8.976 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -634.129 $ | -9,74 | -627 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Short | Börsenkurs (Stufe 1) | -636.488 $ | -9,77 | -8.331 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Short | Börsenkurs (Stufe 1) | -637.814 $ | -9,79 | -23.924 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Short | Börsenkurs (Stufe 1) | -639.557 $ | -9,82 | -3.679 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Short | Börsenkurs (Stufe 1) | -639.890 $ | -9,82 | -5.937 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Short | Börsenkurs (Stufe 1) | -640.460 $ | -9,83 | -94 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -646.423 $ | -9,92 | -2.390 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Short | Börsenkurs (Stufe 1) | -648.660 $ | -9,96 | -3.980 | |
| Gesamt | 111.182 $ | 1,71 | -23.642 |