| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.819.693.230 $ | 96,70 | 54.130.335 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 990.039.517 $ | 8,85 | 4.947.971 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 778.107.062 $ | 6,95 | 2.177.315 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 518.467.914 $ | 4,63 | 2.175.329 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 505.837.488 $ | 4,52 | 4.705.465 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 495.210.442 $ | 4,43 | 3.390.459 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 464.978.371 $ | 4,16 | 1.606.920 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 442.630.754 $ | 3,96 | 1.186.614 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 413.005.435 $ | 3,69 | 716.153 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 384.283.496 $ | 3,43 | 6.110.407 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 372.279.083 $ | 3,33 | 310.380 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 294.545.440 $ | 2,63 | 1.051.948 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 286.216.642 $ | 2,56 | 757.688 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 278.347.514 $ | 2,49 | 1.120.697 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 272.331.894 $ | 2,43 | 902.628 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 272.230.192 $ | 2,43 | 3.121.190 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 259.475.301 $ | 2,32 | 358.887 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 228.728.794 $ | 2,04 | 194.686 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 228.719.716 $ | 2,04 | 512.744 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 224.481.204 $ | 2,01 | 398.518 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 219.884.898 $ | 1,97 | 919.982 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 209.681.512 $ | 1,87 | 611.156 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 209.653.838 $ | 1,87 | 422.068 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 203.117.834 $ | 1,82 | 482.924 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 193.574.826 $ | 1,73 | 1.141.361 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 177.380.139 $ | 1,59 | 175.386 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 173.763.653 $ | 1,55 | 241.325 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 170.807.716 $ | 1,53 | 717.107 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 161.838.998 $ | 1,45 | 2.177.011 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 158.870.847 $ | 1,42 | 381.846 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 158.721.219 $ | 1,42 | 1.598.723 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 136.265.466 $ | 1,22 | 164.199 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 119.719.786 $ | 1,07 | 468.699 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 118.195.300 $ | 1,06 | 1.006.260 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 116.012.446 $ | 1,04 | 2.328.632 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 114.277.777 $ | 1,02 | 196.722 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 107.594.002 $ | 0,96 | 1.305.594 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 95.754.043 $ | 0,86 | 678.385 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 76.035.702 $ | 0,68 | 611.023 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 70.979.002 $ | 0,63 | 696.829 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 64.667.195 $ | 0,58 | 292.837 | |
| FERVO ENERGY COMPANY | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 36.640.302 $ | 0,33 | 1.253.517 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 10.096.711 $ | 0,09 | 189.574 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 6.243.760 $ | 0,06 | 323.176 | |
| Gesamt | 10.819.693.230 $ | 96,70 | 54.130.335 |