CMT Capital Markets Trading GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
C3.ai, Inc.	—	$192	14,237	0.1%
CARVANA CO.	—	$215	510	0.1%
LAM RESEARCH CORP	—	$226	1,320	0.1%
Palantir Technologies Inc	—	$227	1,279	0.2%
CH Robinson Worldwide Inc	—	$229	1,426	0.2%
SYNOPSYS INC	—	$231	491	0.2%
ISHARES TR	—	$260	6,800	0.2%
FedEx Corp	—	$276	956	0.2%
NIKE, Inc.	—	$286	4,486	0.2%
Autodesk, Inc.	—	$326	1,100	0.2%
Walmart Inc.	—	$357	3,200	0.2%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$376	31,702	0.2%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$377	2,937	0.2%
XPENG INC.XPEV	ADR	$377	18,604	0.2%
Salesforce Inc	—	$406	1,533	0.3%
Five Below Inc	—	$408	2,164	0.3%
Block, Inc.	—	$410	6,300	0.3%
Baidu, Inc.BIDU	ADR	$414	3,172	0.3%
ASML HOLDING N V	—	$451	422	0.3%
APPLIED MATERIALS INC /DE	—	$475	1,849	0.3%
United Parcel Service Inc	—	$514	5,185	0.3%
United Airlines Holdings Inc	—	$553	4,944	0.4%
JD.com,Inc.JD	ADR	$584	20,350	0.4%
HIMS & HERS HEALTH, INC.	—	$601	18,500	0.4%
ROYAL GOLD INC	—	$617	2,775	0.4%
KE Holdings Inc.BEKE	ADR	$631	40,007	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$652	2,200	0.4%
Vale S.A.VALE	ADR	$678	52,062	0.4%
Airbnb, Inc.	—	$683	5,032	0.5%
Lululemon Athletica Inc	—	$725	3,491	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$761	2,505	0.5%
QUALCOMM INC/DE	—	$793	4,635	0.5%
LAS VEGAS SANDS CORP	—	$814	12,500	0.5%
SPDR S&P 500 ETF TR	—	$818	1,200	0.5%
Carnival Corp Ltd.	—	$823	26,954	0.5%
ADVANCED MICRO DEVICES INC	—	$964	4,502	0.6%
Futu Holdings LtdFUTU	ADR	$990	6,029	0.7%
Amazon.com Inc	—	$1.0K	4,335	0.7%
KLA CORP	—	$1.0K	844	0.7%
Coinbase Global, Inc.	—	$1.0K	4,538	0.7%
INVESCO QQQ TR	—	$1.0K	1,681	0.7%
Chipotle Mexican Grill Inc	—	$1.1K	28,375	0.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$1.1K	34,600	0.7%
INTEL CORP	—	$1.1K	30,418	0.7%
Netflix Inc	—	$1.2K	12,930	0.8%
CISCO SYSTEMS, INC.	—	$1.2K	16,003	0.8%
BILIBILI INC.	—	$1.3K	53,203	0.9%
AMERICAN EXPRESS CO	—	$1.3K	3,600	0.9%
Western Digital Corp	—	$1.4K	8,033	0.9%
NVIDIA Corp	—	$1.5K	8,166	1.0%