| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.896.180 $ | 11,78 | 6.264.045 | |||||||
| Real Alloy Holding Inc | Real Alloy | EC | Long | Schätzwert (Stufe 3) | 3.116.114 $ | 1,05 | 42 | ||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.474.416 $ | 0,84 | 11.385 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.245.098 $ | 1,10 | 8.453 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.895.651 $ | 0,64 | 6.986 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.842.031 $ | 0,62 | 9.230 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.802.795 $ | 0,61 | 4.421 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.413.738 $ | 1,15 | 29.334 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.404.772 $ | 0,47 | 6.991 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.398.867 $ | 0,47 | 6.086 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.260.364 $ | 0,43 | 4.379 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.216.582 $ | 0,41 | 8.019 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.076.552 $ | 0,36 | 2.579 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.024.957 $ | 0,35 | 710 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 993.755 $ | 0,34 | 12.716 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 989.707 $ | 0,33 | 914 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 989.556 $ | 0,33 | 1.091.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 988.460 $ | 0,33 | 1.021.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 978.602 $ | 0,33 | 3.692 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAB2 | Long | Modellwert (Stufe 2) | 973.937 $ | 0,33 | 1.001.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 961.325 $ | 0,32 | 1.062.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 950.502 $ | 0,32 | 978.000 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 949.305 $ | 0,32 | 30.108 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 949.094 $ | 0,32 | 965.000 | |
| 34.896.180 $ | 11,78 | 6.264.045 |