| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.122.163 $ | 99,47 | 845.227 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.376.838 $ | 13,14 | 12.290 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.879.563 $ | 8,65 | 10.603 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.786.209 $ | 8,37 | 13.879 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.743.982 $ | 8,24 | 3.334 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.692.406 $ | 5,08 | 1.709 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.332.327 $ | 4,00 | 5.068 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.088.920 $ | 3,27 | 2.888 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.018.785 $ | 3,06 | 3.298 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 991.625 $ | 2,98 | 2.453 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 976.426 $ | 2,93 | 4.042 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 925.294 $ | 2,78 | 69.155 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 832.354 $ | 2,50 | 3.158 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 749.593 $ | 2,25 | 1.613 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 723.237 $ | 2,17 | 9.372 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 716.217 $ | 2,15 | 11.537 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 705.357 $ | 2,12 | 433 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 653.102 $ | 1,96 | 18.925 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 613.773 $ | 1,84 | 1.209 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 526.648 $ | 1,58 | 946 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 504.694 $ | 1,52 | 5.658 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 469.784 $ | 1,41 | 12.999 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 452.220 $ | 1,36 | 994 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 446.311 $ | 1,34 | 1.345 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 433.020 $ | 1,30 | 2.401 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 390.542 $ | 1,17 | 740 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 386.450 $ | 1,16 | 20.029 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 380.554 $ | 1,14 | 4.219 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 374.019 $ | 1,12 | 4.583 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 358.859 $ | 1,08 | 15.535 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 317.972 $ | 0,95 | 2.601 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 291.994 $ | 0,88 | 4.150 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 289.382 $ | 0,87 | 3.733 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 263.084 $ | 0,79 | 229 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 248.439 $ | 0,75 | 18.736 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 228.838 $ | 0,69 | 5.701 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 203.165 $ | 0,61 | 575 | |
| Ecora Royalties Plc | Ecora Royalties Plc | EC | GB0006449366 | Long | Börsenkurs (Stufe 1) | 317.547 $ | 0,95 | 170.593 | |
| Hot Chili Ltd | Hot Chili Ltd | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 194.738 $ | 0,58 | 187.356 | |
| Power Metallic Mines Inc | Power Metallic Mines Inc | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 122.987 $ | 0,37 | 172.532 | |
| Anfield Energy Inc | Anfield Energy Inc | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 113.772 $ | 0,34 | 28.914 | |
| Chilean Metals Inc | Chilean Metals Inc | EC | 168882108 | Long | Börsenkurs (Stufe 1) | 1.136 $ | 0,00 | 5.692 | |
| 33.122.163 $ | 99,47 | 845.227 |