| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.691.434.902 $ | 96,86 | 55.012.152 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 834.436.158 $ | 8,34 | 4.784.611 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 625.901.658 $ | 6,26 | 2.176.595 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 441.687.214 $ | 4,41 | 1.193.201 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 439.466.103 $ | 4,39 | 746.528 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 430.819.616 $ | 4,31 | 2.068.563 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 416.775.950 $ | 4,17 | 4.236.389 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 412.947.652 $ | 4,13 | 2.825.699 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 407.476.595 $ | 4,07 | 1.605.566 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 352.551.791 $ | 3,52 | 7.669.171 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 321.868.930 $ | 3,22 | 3.270.361 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 308.785.083 $ | 3,09 | 1.157.322 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 292.310.875 $ | 2,92 | 532.423 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 275.019.359 $ | 2,75 | 909.937 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 271.463.439 $ | 2,71 | 4.618.296 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 239.046.936 $ | 2,39 | 856.032 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 205.544.043 $ | 2,05 | 664.095 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 205.483.168 $ | 2,05 | 1.036.276 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 197.630.060 $ | 1,98 | 214.869 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 195.830.821 $ | 1,96 | 265.242 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 193.374.211 $ | 1,93 | 681.471 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 183.229.643 $ | 1,83 | 569.496 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 176.373.948 $ | 1,76 | 308.276 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 176.290.471 $ | 1,76 | 444.639 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 150.252.226 $ | 1,50 | 336.481 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 143.241.934 $ | 1,43 | 97.284 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 142.311.233 $ | 1,42 | 759.966 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 141.008.467 $ | 1,41 | 1.348.718 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 137.833.747 $ | 1,38 | 1.776.437 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 133.921.063 $ | 1,34 | 158.301 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 132.482.931 $ | 1,32 | 387.615 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 129.045.172 $ | 1,29 | 147.835 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 117.366.993 $ | 1,17 | 1.612.627 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 117.300.277 $ | 1,17 | 483.932 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 116.004.096 $ | 1,16 | 884.987 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 113.328.158 $ | 1,13 | 383.708 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 102.036.319 $ | 1,02 | 915.781 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 100.942.723 $ | 1,01 | 719.529 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 97.621.788 $ | 0,98 | 296.822 | |
| CORPORATION CAMECO | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 97.460.423 $ | 0,97 | 897.343 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 48.238.475 $ | 0,48 | 111.565 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 29.421.471 $ | 0,29 | 144.627 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 27.300.872 $ | 0,27 | 200.786 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 5.465.418 $ | 0,05 | 189.574 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 4.537.391 $ | 0,05 | 323.176 | |
| 9.691.434.902 $ | 96,86 | 55.012.152 |