| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 316.333.013 $ | 99,75 | 1.063.766 | ||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 30.074.472 $ | 9,48 | 84.155 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.837.971 $ | 9,09 | 144.125 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 24.950.355 $ | 7,87 | 86.226 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.618.134 $ | 7,45 | 63.316 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.994.967 $ | 6,62 | 55.579 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.942.235 $ | 5,66 | 75.280 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.823.604 $ | 5,30 | 38.824 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 14.707.930 $ | 4,64 | 7.393 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.725.848 $ | 4,01 | 22.592 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.620.215 $ | 3,66 | 35.500 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.829.327 $ | 3,41 | 43.035 | |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 10.638.500 $ | 3,35 | 50.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.761.965 $ | 2,76 | 34.500 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.142.101 $ | 2,57 | 15.853 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 8.013.903 $ | 2,53 | 47.249 | |
| TJX Cos Inc/The | The TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.734.227 $ | 2,44 | 51.051 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.736.093 $ | 2,12 | 27.842 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.518.710 $ | 2,06 | 19.000 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.468.322 $ | 2,04 | 12.363 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.206.220 $ | 1,96 | 37.441 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.672.794 $ | 1,79 | 1.775 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.287.256 $ | 1,67 | 20.680 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.176.542 $ | 1,63 | 10.325 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.050.850 $ | 1,59 | 13.948 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516208 | Long | Börsenkurs (Stufe 1) | 3.998.630 $ | 1,26 | 17.859 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 3.948.268 $ | 1,25 | 17.859 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.490.567 $ | 1,10 | 12.012 | |
| iShares Core Dividend Growth E | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 1.363.007 $ | 0,43 | 17.984 | |
| Gesamt | 316.333.013 $ | 99,75 | 1.063.766 |