| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.767.798 $ | 99,63 | 1.130.040 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.328.800 $ | 8,57 | 139.500 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.199.612 $ | 8,53 | 84.155 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.010.678 $ | 7,76 | 59.461 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.883.297 $ | 7,71 | 86.226 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.202.256 $ | 6,06 | 55.579 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.678.566 $ | 5,52 | 75.280 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.925.561 $ | 4,55 | 22.592 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.129.099 $ | 4,27 | 41.233 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 9.764.896 $ | 3,44 | 7.393 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.359.682 $ | 3,30 | 43.035 | |
| iShares Core Dividend Growth E | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 8.801.625 $ | 3,10 | 125.415 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.295.136 $ | 2,92 | 38.824 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.211.051 $ | 2,89 | 11.590 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 8.073.340 $ | 2,84 | 35.718 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.921.110 $ | 2,79 | 15.853 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.721.673 $ | 2,37 | 13.675 | |
| TJX Cos Inc/The | The TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.587.785 $ | 2,32 | 41.251 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.240.565 $ | 2,20 | 33.431 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.067.019 $ | 2,14 | 12.363 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.995.560 $ | 2,11 | 1.775 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.968.211 $ | 2,10 | 27.842 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.742.560 $ | 2,02 | 19.000 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 5.588.612 $ | 1,97 | 47.249 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.049.642 $ | 1,78 | 20.680 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.907.604 $ | 1,73 | 13.948 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.145.942 $ | 1,46 | 12.012 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.138.000 $ | 1,46 | 20.000 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.605.104 $ | 0,92 | 13.740 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.224.814 $ | 0,78 | 11.220 | |
| 282.767.798 $ | 99,63 | 1.130.040 |