| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 275.072.375 $ | 95,20 | 1.334.377 | ||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.915.860 $ | 8,62 | 25.660 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 17.299.916 $ | 5,99 | 32.567 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.116.453 $ | 5,58 | 50.652 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.434.664 $ | 5,00 | 37.952 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.444.169 $ | 4,31 | 58.938 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 11.785.907 $ | 4,08 | 107.330 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 11.527.255 $ | 3,99 | 46.337 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.672.750 $ | 3,69 | 162.422 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.310.671 $ | 3,57 | 10.648 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 9.981.302 $ | 3,45 | 14.024 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.425.324 $ | 3,26 | 20.934 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.233.980 $ | 3,20 | 39.948 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.177.168 $ | 3,18 | 44.121 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | Long | Börsenkurs (Stufe 1) | 8.703.760 $ | 3,01 | 38.837 | ||
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.531.747 $ | 2,95 | 27.024 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 8.491.245 $ | 2,94 | 40.973 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.583.720 $ | 2,62 | 56.858 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.404.169 $ | 2,56 | 27.358 | |
| CRH PLC | CRH PLC | EC | Long | Börsenkurs (Stufe 1) | 7.042.085 $ | 2,44 | 64.731 | ||
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.756.418 $ | 2,34 | 42.167 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.751.550 $ | 2,34 | 6.110 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 6.596.280 $ | 2,28 | 16.466 | ||
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.505.602 $ | 2,25 | 10.582 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.382.563 $ | 2,21 | 20.453 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 6.158.120 $ | 2,13 | 52.647 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.941.127 $ | 2,06 | 7.034 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.796.024 $ | 1,66 | 26.695 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.770.202 $ | 1,65 | 73.728 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.652.966 $ | 1,26 | 18.649 | |
| Biohaven Ltd | Biohaven Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.679.377 $ | 0,58 | 152.532 | ||
| Gesamt | 275.072.375 $ | 95,20 | 1.334.377 |