| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 270.466.986 $ | 90,10 | 81.948.215 | ||||||
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 13.808.223 $ | 4,60 | 64.803 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 13.025.246 $ | 4,34 | 41.371 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.272.964 $ | 4,09 | 32.700 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.223.850 $ | 4,07 | 123.125 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.225.640 $ | 3,74 | 12.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.423.779 $ | 3,47 | 25.100 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 10.376.520 $ | 3,46 | 28.000 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 9.969.330 $ | 3,32 | 17.400 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.803.080 $ | 2,93 | 9.000 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 8.391.852 $ | 2,80 | 6.300 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 7.684.808 $ | 2,56 | 108.958 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 7.612.803 $ | 2,54 | 117.900 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 6.942.123 $ | 2,31 | 23.737 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.517.936 $ | 2,17 | 52.944 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 6.268.860 $ | 2,09 | 9.400 | |
| HEICO Corp | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 5.841.516 $ | 1,95 | 16.400 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLK5 | Long | Modellwert (Stufe 2) | 39.552.275 $ | 13,18 | 41.750.300 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.586.448 $ | 1,86 | 32.846 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.051.834 $ | 1,68 | 36.100 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.053.429 $ | 1,35 | 5.100 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.696.264 $ | 1,23 | 6.600 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 3.591.760 $ | 1,20 | 38.000 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 2.808.600 $ | 0,94 | 60.000 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.288.394 $ | 0,76 | 5.619 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.166.970 $ | 0,72 | 13.000 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.855.540 $ | 0,62 | 2.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.565.530 $ | 0,52 | 17.000 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.508.836 $ | 0,50 | 2.800 | |
| WW Grainger Inc | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.496.440 $ | 0,50 | 1.100 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.276.320 $ | 0,43 | 3.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.216.691 $ | 0,41 | 7.300 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 879.814 $ | 0,29 | 2.600 | |
| State of California | State of California | DBT | 13063D2Z0 | Long | Modellwert (Stufe 2) | 795.009 $ | 0,26 | 750.000 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 791.040 $ | 0,26 | 4.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 760.469 $ | 0,25 | 750.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 758.117 $ | 0,25 | 750.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 757.206 $ | 0,25 | 750.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 1.387.004 $ | 0,46 | 1.500.000 | |
| University of Michigan | University of Michigan | DBT | 914455LL2 | Long | Modellwert (Stufe 2) | 755.121 $ | 0,25 | 750.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 753.918 $ | 0,25 | 750.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 752.124 $ | 0,25 | 750.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792Q25 | Long | Modellwert (Stufe 2) | 751.673 $ | 0,25 | 750.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 751.354 $ | 0,25 | 750.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 751.211 $ | 0,25 | 750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 749.442 $ | 0,25 | 750.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 746.696 $ | 0,25 | 750.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 746.454 $ | 0,25 | 750.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 745.996 $ | 0,25 | 750.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 743.980 $ | 0,25 | 750.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 743.601 $ | 0,25 | 750.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 740.038 $ | 0,25 | 750.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 737.803 $ | 0,25 | 750.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBP1 | Long | Modellwert (Stufe 2) | 737.722 $ | 0,25 | 750.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 735.360 $ | 0,24 | 750.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 734.118 $ | 0,24 | 750.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 734.057 $ | 0,24 | 750.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 729.352 $ | 0,24 | 750.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 728.628 $ | 0,24 | 750.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 728.592 $ | 0,24 | 750.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 726.445 $ | 0,24 | 750.000 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 722.748 $ | 0,24 | 12.300 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036JX5 | Long | Modellwert (Stufe 2) | 722.747 $ | 0,24 | 750.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 718.155 $ | 0,24 | 750.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 707.746 $ | 0,24 | 750.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 706.557 $ | 0,24 | 750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 685.556 $ | 0,23 | 750.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 673.537 $ | 0,22 | 750.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 671.499 $ | 0,22 | 750.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 670.965 $ | 0,22 | 750.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 663.506 $ | 0,22 | 750.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 663.294 $ | 0,22 | 750.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 662.165 $ | 0,22 | 750.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 649.919 $ | 0,22 | 750.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 639.604 $ | 0,21 | 750.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 638.045 $ | 0,21 | 1.212 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 629.927 $ | 0,21 | 750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 589.691 $ | 0,20 | 750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 533.045 $ | 0,18 | 500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 508.968 $ | 0,17 | 500.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 508.226 $ | 0,17 | 500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 507.171 $ | 0,17 | 500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 506.909 $ | 0,17 | 500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 506.422 $ | 0,17 | 500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 505.346 $ | 0,17 | 500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 500.742 $ | 0,17 | 500.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 499.518 $ | 0,17 | 500.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 494.346 $ | 0,16 | 500.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 492.792 $ | 0,16 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 491.133 $ | 0,16 | 500.000 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 484.374 $ | 0,16 | 8.200 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 479.925 $ | 0,16 | 500.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 476.202 $ | 0,16 | 500.000 | |
| Gesamt | 270.466.986 $ | 90,10 | 81.948.215 |