| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.849.656.366 $ | 99,62 | 45.413.445 | |||||||
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 181.111.149 $ | 9,75 | 581.958 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 123.303.003 $ | 6,64 | 335.345 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 114.345.042 $ | 6,16 | 240.145 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 109.559.469 $ | 5,90 | 1.010.976 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 107.812.362 $ | 5,81 | 2.313.570 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 101.290.354 $ | 5,46 | 284.028 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 70.450.839 $ | 3,79 | 259.411 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 70.167.458 $ | 3,78 | 570.189 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 67.118.840 $ | 3,61 | 166.033 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 62.389.476 $ | 3,36 | 960.577 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 61.846.441 $ | 3,33 | 223.224 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 61.797.701 $ | 3,33 | 104.270 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 60.434.985 $ | 3,25 | 301.046 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 50.672.727 $ | 2,73 | 339.243 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 42.750.853 $ | 2,30 | 9.213.546 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 39.032.562 $ | 2,10 | 689.865 | |
| KOMATSU LTD | KOMATSU LTD SPON ADR NEW | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 36.232.122 $ | 1,95 | 835.419 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 33.769.891 $ | 1,82 | 5.235.642 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 33.328.988 $ | 1,80 | 40.904 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 31.998.816 $ | 1,72 | 82.200 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 30.874.631 $ | 1,66 | 183.015 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 29.697.469 $ | 1,60 | 2.406.602 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 28.568.066 $ | 1,54 | 663.602 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 28.429.708 $ | 1,53 | 35.157 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 28.356.913 $ | 1,53 | 328.281 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 28.214.281 $ | 1,52 | 143.833 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 24.971.050 $ | 1,34 | 1.531.027 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 24.032.093 $ | 1,29 | 68.016 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 23.954.574 $ | 1,29 | 3.350.290 | |
| PONY AI INC | PONY AI INC SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 22.670.212 $ | 1,22 | 2.880.586 | |
| WERIDE INC | WERIDE INC SPONSORED ADS | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 21.484.833 $ | 1,16 | 3.691.552 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 21.209.121 $ | 1,14 | 190.884 | |
| BYD COMPANY LTD | BYD COMPANY LTD UNSPONSORD ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 19.842.664 $ | 1,07 | 1.664.653 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 17.800.332 $ | 0,96 | 458.417 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 17.185.136 $ | 0,93 | 44.205 | |
| KODIAK AI INC | KODIAK AI INC COM | EC | 500081104 | Long | Börsenkurs (Stufe 1) | 17.162.581 $ | 0,92 | 3.945.421 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.626.102 $ | 0,30 | 8.582 | |
| STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 158.788 $ | 0,01 | 31.631 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 4.734 $ | 0,00 | 100 | |
| 1.849.656.366 $ | 99,62 | 45.413.445 |