THEAM Quant Dispersion US J Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 207 145 630 240.86 Usd 27 06 2025 24 06 2027 | 9,37% | |
| Enel SpA | IT0003128367 | 7,56% |
| Teradyne Inc | US8807701029 | 6,62% |
| Credo Technology Group Holding Ltd | KYG254571055 | 6,56% |
| KLA Corp | US4824801009 | 6,00% |
| PayPal Holdings Inc | US70450Y1038 | 5,43% |
| Charles Schwab Corp | US8085131055 | 4,85% |
| Intuit Inc | US4612021034 | 4,71% |
| Global Payments Inc | US37940X1028 | 4,59% |
| Workday Inc Class A | US98138H1014 | 4,39% |
| Sonstige | 39,92% |