| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.691.395 $ | 100,03 | 1.008.343 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.413.255 $ | 8,28 | 44.583 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 8.228.007 $ | 7,24 | 21.858 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.573.054 $ | 5,78 | 14.599 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.115.923 $ | 5,38 | 22.598 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.325.945 $ | 4,69 | 11.921 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.340.720 $ | 2,94 | 21.341 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.711.694 $ | 2,39 | 3.096 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.393.009 $ | 2,11 | 43.828 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.365.497 $ | 2,08 | 10.477 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.290.848 $ | 2,02 | 19.976 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.224.561 $ | 1,96 | 2.291 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.079.898 $ | 1,83 | 11.481 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 2.003.368 $ | 1,76 | 84.709 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.793.329 $ | 1,58 | 1.852 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.666.686 $ | 1,47 | 3.983 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.580.611 $ | 1,39 | 3.512 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.515.786 $ | 1,33 | 2.937 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.399.973 $ | 1,23 | 1.967 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.344.811 $ | 1,18 | 8.433 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.337.549 $ | 1,18 | 5.788 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.335.310 $ | 1,17 | 2.178 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.305.610 $ | 1,15 | 8.325 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.286.382 $ | 1,13 | 6.724 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.254.001 $ | 1,10 | 10.095 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.243.140 $ | 1,09 | 13.982 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.192.689 $ | 1,05 | 4.005 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.168.138 $ | 1,03 | 1.598 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.143.098 $ | 1,01 | 4.058 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.127.389 $ | 0,99 | 2.587 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.098.846 $ | 0,97 | 2.743 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.091.712 $ | 0,96 | 1.726 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | 49726J108 | Long | Börsenkurs (Stufe 1) | 1.081.893 $ | 0,95 | 26.076 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.045.084 $ | 0,92 | 16.615 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 1.043.277 $ | 0,92 | 9.774 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 1.020.228 $ | 0,90 | 31.440 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 992.024 $ | 0,87 | 9.034 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 953.361 $ | 0,84 | 2.265 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 920.884 $ | 0,81 | 7.683 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 914.837 $ | 0,80 | 10.519 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 868.834 $ | 0,76 | 2.752 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 867.150 $ | 0,76 | 4.230 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 787.818 $ | 0,69 | 7.405 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 762.087 $ | 0,67 | 4.161 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 732.231 $ | 0,64 | 3.028 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 724.842 $ | 0,64 | 3.793 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 687.435 $ | 0,60 | 2.389 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 608.511 $ | 0,54 | 1.623 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 606.659 $ | 0,53 | 15.819 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 603.875 $ | 0,53 | 9.190 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 601.742 $ | 0,53 | 14.142 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 575.271 $ | 0,51 | 460 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 568.045 $ | 0,50 | 979 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 556.748 $ | 0,49 | 861 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 542.612 $ | 0,48 | 7.822 | |
| Xiaomi Corp | Xiaomi Corp | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 533.432 $ | 0,47 | 29.834 | |
| Glencore PLC | Glencore PLC | EC | 37827X100 | Long | Börsenkurs (Stufe 1) | 528.705 $ | 0,47 | 34.875 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 524.419 $ | 0,46 | 3.655 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 517.271 $ | 0,46 | 2.496 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 497.039 $ | 0,44 | 4.187 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 491.869 $ | 0,43 | 5.216 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 479.425 $ | 0,42 | 1.008 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 477.163 $ | 0,42 | 261 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 476.021 $ | 0,42 | 1.121 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 467.282 $ | 0,41 | 3.524 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 436.625 $ | 0,38 | 3.555 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 435.765 $ | 0,38 | 1.529 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 418.582 $ | 0,37 | 1.158 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 415.187 $ | 0,37 | 3.684 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 403.880 $ | 0,36 | 1.079 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 402.220 $ | 0,35 | 24.752 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 400.976 $ | 0,35 | 469 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 394.967 $ | 0,35 | 2.465 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 387.050 $ | 0,34 | 1.144 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | 606793404 | Long | Börsenkurs (Stufe 1) | 386.119 $ | 0,34 | 32.529 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 383.486 $ | 0,34 | 3.960 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 381.564 $ | 0,34 | 14.174 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 378.085 $ | 0,33 | 8.144 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 366.307 $ | 0,32 | 1.194 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 359.661 $ | 0,32 | 1.559 | |
| Prosus NV | Prosus NV | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 359.632 $ | 0,32 | 39.520 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 353.509 $ | 0,31 | 3.234 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 349.304 $ | 0,31 | 206 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 339.594 $ | 0,30 | 25.864 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 321.091 $ | 0,28 | 4.801 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 305.512 $ | 0,27 | 6.324 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 299.867 $ | 0,26 | 7.523 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 299.424 $ | 0,26 | 1.584 | |
| Legrand SA | Legrand SA | EC | 524671104 | Long | Börsenkurs (Stufe 1) | 295.108 $ | 0,26 | 8.639 | |
| BYD Co Ltd | BYD Co Ltd | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 288.591 $ | 0,25 | 24.900 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 283.088 $ | 0,25 | 9.380 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 273.891 $ | 0,24 | 869 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 268.152 $ | 0,24 | 15.990 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 245.395 $ | 0,22 | 1.641 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 240.137 $ | 0,21 | 3.332 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 222.451 $ | 0,20 | 381 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 216.164 $ | 0,19 | 7.172 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 207.138 $ | 0,18 | 44.072 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 195.520 $ | 0,17 | 1.789 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 192.699 $ | 0,17 | 7.545 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 175.740 $ | 0,15 | 14.694 | |
| 113.691.395 $ | 100,03 | 1.008.343 |