| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.093.912 $ | 50,95 | 371.165 | ||||||
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.294.886 $ | 5,19 | 55.236 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.044.472 $ | 4,56 | 7.819 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.041.603 $ | 4,56 | 40.953 | |
| GE AEROSPACE | GE Aerospace Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 8.964.464 $ | 4,52 | 26.703 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.801.088 $ | 4,44 | 19.200 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.527.903 $ | 4,30 | 8.895 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.190.277 $ | 4,13 | 27.166 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.145.606 $ | 4,11 | 100.501 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.877.028 $ | 3,97 | 16.734 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.664.579 $ | 3,86 | 20.338 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.375.926 $ | 3,72 | 28.270 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.166.079 $ | 3,61 | 19.350 | |
| Gesamt | 101.093.912 $ | 50,95 | 371.165 |