| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.320.578.449 $ | 98,82 | 15.675.851 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 370.727.033 $ | 11,03 | 1.846.710 | |
| Alphabet Inc. | Alphabet Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 238.361.495 $ | 7,09 | 668.340 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 233.007.493 $ | 6,93 | 857.970 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 172.135.464 $ | 5,12 | 557.235 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 134.009.912 $ | 3,99 | 288.367 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 121.046.562 $ | 3,60 | 413.100 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 104.134.005 $ | 3,10 | 218.700 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 101.503.692 $ | 3,02 | 186.300 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 98.961.078 $ | 2,95 | 86.140 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 90.981.314 $ | 2,71 | 225.062 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 88.607.059 $ | 2,64 | 313.920 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 87.452.141 $ | 2,60 | 224.651 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 85.163.995 $ | 2,53 | 580.690 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 72.641.904 $ | 2,16 | 825.570 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 67.621.644 $ | 2,01 | 133.200 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 63.291.246 $ | 1,88 | 113.688 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 57.664.587 $ | 1,72 | 58.230 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 57.617.730 $ | 1,71 | 35.370 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 56.895.181 $ | 1,69 | 203.940 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 53.666.866 $ | 1,60 | 161.730 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 50.900.732 $ | 1,51 | 210.708 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 49.690.373 $ | 1,48 | 60.984 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 49.307.648 $ | 1,47 | 187.560 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 43.182.547 $ | 1,29 | 147.240 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 43.178.184 $ | 1,29 | 205.200 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 43.165.849 $ | 1,28 | 689.220 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 43.106.427 $ | 1,28 | 602.550 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 40.947.390 $ | 1,22 | 148.500 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 40.242.449 $ | 1,20 | 210.848 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 37.726.945 $ | 1,12 | 316.900 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 37.504.201 $ | 1,12 | 1.324.800 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 37.261.229 $ | 1,11 | 139.050 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 35.325.196 $ | 1,05 | 351.180 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 34.845.981 $ | 1,04 | 94.770 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 34.395.844 $ | 1,02 | 24.120 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 33.166.440 $ | 0,99 | 45.810 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 27.954.144 $ | 0,83 | 104.400 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 26.272.348 $ | 0,78 | 84.420 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 25.610.621 $ | 0,76 | 245.430 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 21.808.782 $ | 0,65 | 483.565 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 20.773.593 $ | 0,62 | 17.100 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 20.773.350 $ | 0,62 | 23.850 | |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES Inc. | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 19.841.031 $ | 0,59 | 396.900 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 19.531.152 $ | 0,58 | 313.200 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.228.314 $ | 0,54 | 271.440 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 17.048.880 $ | 0,51 | 64.800 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 15.994.512 $ | 0,48 | 223.200 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 15.581.970 $ | 0,46 | 27.000 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 14.882.868 $ | 0,44 | 44.100 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 14.620.741 $ | 0,44 | 104.040 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 13.405.581 $ | 0,40 | 33.300 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 8.947.244 $ | 0,27 | 82.562 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 7.201.481 $ | 0,21 | 289.100 | |
| INNIO HOLDING | INNIO HOLDING | EC | Long | Börsenkurs (Stufe 1) | 2.664.002 $ | 0,08 | 109.091 | ||
| Gesamt | 3.320.578.449 $ | 98,82 | 15.675.851 |