| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.639.307 $ | 98,54 | 920.496 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.478.493 $ | 17,42 | 16.836 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.086.949 $ | 8,30 | 15.468 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.056.407 $ | 5,53 | 1.898 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.039.637 $ | 5,49 | 7.695 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.919.698 $ | 5,16 | 3.712 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.806.042 $ | 4,86 | 5.649 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.697.225 $ | 4,56 | 3.217 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.479.519 $ | 3,98 | 4.504 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.082.432 $ | 2,91 | 2.733 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.022.931 $ | 2,75 | 77.086 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 997.483 $ | 2,68 | 3.676 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 966.449 $ | 2,60 | 3.515 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 959.356 $ | 2,58 | 12.860 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 746.152 $ | 2,01 | 10.443 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 731.965 $ | 1,97 | 1.795 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 693.593 $ | 1,87 | 482 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 643.117 $ | 1,73 | 1.051 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 568.877 $ | 1,53 | 14.490 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 544.749 $ | 1,47 | 1.106 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 538.821 $ | 1,45 | 6.302 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 529.406 $ | 1,42 | 1.342 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 514.937 $ | 1,38 | 5.108 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 467.043 $ | 1,26 | 21.095 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 464.810 $ | 1,25 | 22.325 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 461.827 $ | 1,24 | 2.674 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 444.245 $ | 1,19 | 4.702 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 381.793 $ | 1,03 | 2.895 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 363.817 $ | 0,98 | 20.885 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 345.146 $ | 0,93 | 4.626 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 331.050 $ | 0,89 | 824 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 291.955 $ | 0,79 | 638 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 285.917 $ | 0,77 | 4.160 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 276.312 $ | 0,74 | 6.352 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 268.801 $ | 0,72 | 1.499 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 233.650 $ | 0,63 | 250 | |
| Hot Chili Ltd | Hot Chili Ltd | EC | AU0000HCHAX9 | Long | Börsenkurs (Stufe 1) | 240.623 $ | 0,65 | 205.535 | |
| Ecora Royalties Plc | Ecora Royalties Plc | EC | GB0006449366 | Long | Börsenkurs (Stufe 1) | 352.695 $ | 0,95 | 190.165 | |
| Anfield Energy Inc | Anfield Energy Inc | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 162.924 $ | 0,44 | 32.232 | |
| Power Metallic Mines Inc | Power Metallic Mines Inc | EC | 73929R105 | Long | Börsenkurs (Stufe 1) | 161.086 $ | 0,43 | 192.328 | |
| Chilean Metals Inc | Chilean Metals Inc | EC | 168882108 | Long | Börsenkurs (Stufe 1) | 1.375 $ | 0,00 | 6.343 | |
| 36.639.307 $ | 98,54 | 920.496 |