| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.714.239 $ | 92,49 | 186.380 | ||||||
| SPDR S&P 500 Trust | SPDR S&P 500 Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.136.434 $ | 8,36 | 4.200 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.373.700 $ | 3,66 | 1.900 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.280.927 $ | 3,41 | 4.300 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.201.322 $ | 3,20 | 3.400 | |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 954.426 $ | 2,54 | 6.600 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 913.005 $ | 2,43 | 2.700 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 873.215 $ | 2,33 | 6.100 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 868.080 $ | 2,31 | 3.000 | |
| Wabtec Corp | Wabtec Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 862.720 $ | 2,30 | 3.200 | |
| PNC Financial Services Group Inc | PNC Financial Services Group Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 861.770 $ | 2,30 | 3.500 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 794.790 $ | 2,12 | 1.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 774.928 $ | 2,06 | 13.600 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 746.425 $ | 1,99 | 7.300 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 731.712 $ | 1,95 | 3.700 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 715.020 $ | 1,91 | 3.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 703.716 $ | 1,87 | 15.600 | |
| Ametek Inc | Ametek Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 701.626 $ | 1,87 | 2.900 | |
| Merck & Co | Merck & Co | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 693.900 $ | 1,85 | 5.400 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 693.014 $ | 1,85 | 5.900 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 635.472 $ | 1,69 | 1.600 | |
| JPMorgan Chase & Company | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 621.927 $ | 1,66 | 1.900 | |
| AFLAC Inc | AFLAC Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 621.425 $ | 1,66 | 5.300 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 619.619 $ | 1,65 | 1.100 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 614.610 $ | 1,64 | 9.000 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 601.860 $ | 1,60 | 3.000 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 572.265 $ | 1,52 | 2.700 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 560.595 $ | 1,49 | 1.500 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 548.044 $ | 1,46 | 2.300 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 537.895 $ | 1,43 | 575 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 523.368 $ | 1,39 | 2.700 | |
| Jacobs Solutions | Jacobs Solutions | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 516.600 $ | 1,38 | 4.100 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 514.404 $ | 1,37 | 2.200 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 512.325 $ | 1,36 | 2.300 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 511.328 $ | 1,36 | 2.900 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 501.498 $ | 1,34 | 1.800 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 499.247 $ | 1,33 | 700 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 498.124 $ | 1,33 | 4.400 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 493.951 $ | 1,32 | 505 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 491.720 $ | 1,31 | 4.000 | |
| Expeditors Int'l of Washington Inc | Expeditors Int'l of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 488.940 $ | 1,30 | 3.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 484.926 $ | 1,29 | 1.300 | |
| The Travelers Companies Inc | The Travelers Companies Inc | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 462.168 $ | 1,23 | 1.400 | |
| Archer Daniels Midland Co | Archer Daniels Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 458.400 $ | 1,22 | 6.000 | |
| Raymond James Financial | Raymond James Financial | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 456.090 $ | 1,22 | 3.000 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 446.070 $ | 1,19 | 1.000 | |
| Nvidia Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 440.198 $ | 1,17 | 2.200 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 434.861 $ | 1,16 | 7.300 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 426.600 $ | 1,14 | 3.600 | |
| Xylem Inc | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 401.914 $ | 1,07 | 3.400 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 337.065 $ | 0,90 | 2.300 | |
| Gesamt | 34.714.239 $ | 92,49 | 186.380 |