| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 254.232.679 $ | 87,99 | 1.055.739 | |||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 24.915.860 $ | 8,62 | 25.660 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 17.299.916 $ | 5,99 | 32.567 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 16.116.453 $ | 5,58 | 50.652 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 14.434.664 $ | 5,00 | 37.952 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 12.444.169 $ | 4,31 | 58.938 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 11.785.907 $ | 4,08 | 107.330 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | 11.527.255 $ | 3,99 | 46.337 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 10.672.750 $ | 3,69 | 162.422 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 10.310.671 $ | 3,57 | 10.648 |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | 9.981.302 $ | 3,45 | 14.024 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 9.425.324 $ | 3,26 | 20.934 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 9.233.980 $ | 3,20 | 39.948 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 9.177.168 $ | 3,18 | 44.121 |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | Long | 8.703.760 $ | 3,01 | 38.837 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 8.531.747 $ | 2,95 | 27.024 |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | 8.491.245 $ | 2,94 | 40.973 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 7.583.720 $ | 2,62 | 56.858 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 7.404.169 $ | 2,56 | 27.358 |
| CRH PLC | CRH PLC | EC | Long | 7.042.085 $ | 2,44 | 64.731 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | 6.756.418 $ | 2,34 | 42.167 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 6.751.550 $ | 2,34 | 6.110 |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | 6.596.280 $ | 2,28 | 16.466 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 6.505.602 $ | 2,25 | 10.582 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 6.382.563 $ | 2,21 | 20.453 |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | 6.158.120 $ | 2,13 | 52.647 |
| 254.232.679 $ | 87,99 | 1.055.739 |