| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.092.745 $ | 67,77 | 56.135 | |||||||
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 373.694 $ | 8,19 | 3.032 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 261.743 $ | 5,74 | 1.084 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 069701108 | Long | Börsenkurs (Stufe 1) | 234.121 $ | 5,13 | 11.245 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 218.500 $ | 4,79 | 1.383 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 208.484 $ | 4,57 | 1.753 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 175.596 $ | 3,85 | 3.014 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 164.018 $ | 3,59 | 1.879 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 147.687 $ | 3,24 | 11.005 | |
| Verona Pharma plc | Verona Pharma plc | EC | 925050106 | Long | Börsenkurs (Stufe 1) | 145.559 $ | 3,19 | 1.539 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 136.322 $ | 2,99 | 9.936 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 129.866 $ | 2,85 | 594 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 122.420 $ | 2,68 | 558 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 107.023 $ | 2,35 | 145 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 99.518 $ | 2,18 | 319 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 91.732 $ | 2,01 | 890 | |
| NuScale Power Corp. | NuScale Power Corp. | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 90.672 $ | 1,99 | 2.292 | |
| The Boeing Co. | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 86.536 $ | 1,90 | 413 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 70.824 $ | 1,55 | 1.530 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 65.574 $ | 1,44 | 1.822 | |
| Nextracker, Inc. | Nextracker, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 64.428 $ | 1,41 | 1.185 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 50.168 $ | 1,10 | 182 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 48.260 $ | 1,06 | 335 | |
| 3.092.745 $ | 67,77 | 56.135 |