| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.784.972 $ | 90,52 | 96.801.825 | |||||||
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 14.963.719 $ | 4,07 | 143.125 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.364.407 $ | 3,91 | 33.100 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 14.193.153 $ | 3,86 | 64.803 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.947.534 $ | 3,79 | 40.737 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 13.594.097 $ | 3,70 | 41.371 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 13.518.336 $ | 3,68 | 203.958 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 12.053.184 $ | 3,28 | 10.400 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.957.160 $ | 3,25 | 12.000 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 10.738.390 $ | 2,92 | 146.900 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.620.765 $ | 2,62 | 22.619 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 9.157.960 $ | 2,49 | 28.000 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.086.349 $ | 2,47 | 32.700 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 8.952.471 $ | 2,44 | 70.100 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 8.567.408 $ | 2,33 | 150.200 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 8.408.556 $ | 2,29 | 15.600 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.327.032 $ | 2,26 | 52.944 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 8.075.862 $ | 2,20 | 17.400 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.057.160 $ | 2,19 | 9.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.997.236 $ | 2,18 | 22.600 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLK5 | Long | Modellwert (Stufe 2) | 47.485.382 $ | 12,92 | 49.750.300 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.555.572 $ | 1,51 | 32.846 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.674.028 $ | 1,27 | 10.810 | |
| HEICO Corp | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 4.496.880 $ | 1,22 | 16.400 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.477.074 $ | 1,22 | 7.400 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.712.086 $ | 1,01 | 5.100 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 3.228.300 $ | 0,88 | 34.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.703.815 $ | 0,74 | 4.812 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.599.040 $ | 0,71 | 16.000 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 2.564.325 $ | 0,70 | 39.300 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.266.185 $ | 0,34 | 7.300 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 1.842.017 $ | 0,50 | 2.000.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 1.012.571 $ | 0,28 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 1.008.202 $ | 0,27 | 1.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 1.005.907 $ | 0,27 | 1.000.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 997.333 $ | 0,27 | 1.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBP1 | Long | Modellwert (Stufe 2) | 988.124 $ | 0,27 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 984.249 $ | 0,27 | 1.000.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 982.808 $ | 0,27 | 1.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 977.200 $ | 0,27 | 1.000.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 973.747 $ | 0,26 | 1.000.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 972.378 $ | 0,26 | 1.000.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 963.645 $ | 0,26 | 1.000.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies, Inc. | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 958.793 $ | 0,26 | 1.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 945.779 $ | 0,26 | 1.000.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 929.370 $ | 0,25 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 908.226 $ | 0,25 | 1.000.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 904.469 $ | 0,25 | 1.000.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 895.321 $ | 0,24 | 1.000.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 887.483 $ | 0,24 | 1.000.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 887.400 $ | 0,24 | 1.000.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 886.361 $ | 0,24 | 1.000.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 882.452 $ | 0,24 | 1.000.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 864.284 $ | 0,24 | 1.000.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 849.573 $ | 0,23 | 1.000.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 846.237 $ | 0,23 | 1.000.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 809.282 $ | 0,22 | 750.000 | |
| State of California | State of California | DBT | 13063D2Z0 | Long | Modellwert (Stufe 2) | 803.598 $ | 0,22 | 750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 802.480 $ | 0,22 | 750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 775.823 $ | 0,21 | 1.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 766.793 $ | 0,21 | 750.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 765.269 $ | 0,21 | 750.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 763.894 $ | 0,21 | 750.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792Q25 | Long | Modellwert (Stufe 2) | 761.534 $ | 0,21 | 750.000 | |
| University of Michigan | University of Michigan | DBT | 914455LL2 | Long | Modellwert (Stufe 2) | 760.702 $ | 0,21 | 750.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 759.091 $ | 0,21 | 750.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 756.815 $ | 0,21 | 750.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 751.137 $ | 0,20 | 750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 749.244 $ | 0,20 | 750.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 747.505 $ | 0,20 | 750.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 747.418 $ | 0,20 | 750.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 746.717 $ | 0,20 | 750.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 743.867 $ | 0,20 | 750.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 742.413 $ | 0,20 | 750.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 741.208 $ | 0,20 | 750.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 736.960 $ | 0,20 | 750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 736.128 $ | 0,20 | 750.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 735.411 $ | 0,20 | 750.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 734.671 $ | 0,20 | 750.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036JX5 | Long | Modellwert (Stufe 2) | 732.290 $ | 0,20 | 750.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 724.776 $ | 0,20 | 750.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 723.049 $ | 0,20 | 750.000 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 469.500 $ | 0,13 | 10.000 | |
| 332.784.972 $ | 90,52 | 96.801.825 |