| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.060.979 $ | 75,42 | 30.736 | |||||||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 387.691 $ | 9,55 | 3.121 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 278.218 $ | 6,85 | 1.028 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 246.696 $ | 6,08 | 478 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 197.804 $ | 4,87 | 788 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 192.487 $ | 4,74 | 460 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 186.414 $ | 4,59 | 1.029 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 179.891 $ | 4,43 | 852 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 175.793 $ | 4,33 | 467 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 129.389 $ | 3,19 | 4.488 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 128.400 $ | 3,16 | 203 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 120.493 $ | 2,97 | 752 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 117.963 $ | 2,91 | 262 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 107.934 $ | 2,66 | 805 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 106.867 $ | 2,63 | 1.518 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 105.771 $ | 2,61 | 2.436 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 105.136 $ | 2,59 | 777 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 95.755 $ | 2,36 | 1.134 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 72.805 $ | 1,79 | 4.973 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 70.078 $ | 1,73 | 1.239 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 55.396 $ | 1,36 | 3.926 | |
| 3.060.979 $ | 75,42 | 30.736 |