| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 272.476.982 $ | 99,58 | 994.569 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.671.095 $ | 13,40 | 183.273 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.949.058 $ | 7,29 | 83.700 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.016.916 $ | 5,49 | 51.897 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.575.772 $ | 4,96 | 37.988 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.385.450 $ | 4,89 | 35.884 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.820.835 $ | 4,69 | 33.940 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 10.638.355 $ | 3,89 | 41.801 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.676.196 $ | 3,54 | 17.178 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 8.925.516 $ | 3,26 | 26.173 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.675.740 $ | 3,17 | 8.147 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.544.739 $ | 3,12 | 7.124 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 8.056.791 $ | 2,94 | 57.701 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.026.572 $ | 2,93 | 18.523 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.895.239 $ | 2,89 | 10.965 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.687.659 $ | 2,81 | 10.633 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.876.628 $ | 2,51 | 26.412 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 6.385.834 $ | 2,33 | 14.986 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.264.764 $ | 2,29 | 6.010 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 6.033.380 $ | 2,20 | 37.227 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.969.767 $ | 2,18 | 22.204 | |
| ByteDance Ltd., Series E-1 | ByteDance Ltd., Series E-1 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.814.439 $ | 2,12 | 17.396 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.077.773 $ | 1,86 | 22.372 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.941.000 $ | 1,81 | 28.109 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.901.757 $ | 1,79 | 43.641 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.792.948 $ | 1,75 | 14.315 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 4.544.705 $ | 1,66 | 26.599 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.273.318 $ | 1,56 | 8.294 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.839.317 $ | 1,40 | 26.198 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.464.123 $ | 1,27 | 11.921 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.103.653 $ | 1,13 | 2.330 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.476.913 $ | 0,91 | 5.889 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.275.167 $ | 0,83 | 20.088 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.895.564 $ | 0,69 | 35.651 | |
| Gesamt | 272.476.982 $ | 99,58 | 994.569 |