| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.143.259 $ | 87,72 | 22.994.115 | ||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.570.206 $ | 4,40 | 17.843 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.499.520 $ | 4,32 | 12.094 | |
| US TREASURY N/B | U.S. Treasury Note/Bond | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 12.012.777 $ | 14,81 | 12.840.000 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.889.886 $ | 3,56 | 8.179 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.392.923 $ | 2,95 | 6.415 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.777.063 $ | 2,19 | 7.456 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.699.875 $ | 2,10 | 4.500 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.556.911 $ | 1,92 | 8.956 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.540.742 $ | 1,90 | 4.707 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.488.746 $ | 1,84 | 3.347 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.472.570 $ | 1,82 | 754 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.329.341 $ | 1,64 | 14.650 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.165.979 $ | 1,44 | 10.263 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.079.264 $ | 1,33 | 1.916 | |
| PepsiCo Inc | PepsiCo., Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.047.996 $ | 1,29 | 7.740 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.032.233 $ | 1,27 | 2.267 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.013.705 $ | 1,25 | 26.846 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 962.518 $ | 1,19 | 7.054 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 943.296 $ | 1,16 | 3.468 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 915.781 $ | 1,13 | 8.231 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 891.672 $ | 1,10 | 2.120 | |
| The Marzetti Co. | The Marzetti Co. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 879.603 $ | 1,08 | 7.705 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 869.207 $ | 1,07 | 4.101 | |
| Walt Disney Co/The | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 840.166 $ | 1,04 | 8.729 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 833.604 $ | 1,03 | 695 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 803.886 $ | 0,99 | 4.237 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 780.615 $ | 0,96 | 5.700 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 775.886 $ | 0,96 | 5.675 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 729.312 $ | 0,90 | 1.420 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 713.543 $ | 0,88 | 1.715 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 704.492 $ | 0,87 | 22.287 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 703.048 $ | 0,87 | 1.405 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 702.635 $ | 0,87 | 3.985 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 652.514 $ | 0,80 | 20.158 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 612.108 $ | 0,75 | 2.530 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 589.346 $ | 0,73 | 630 | |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 580.962 $ | 0,72 | 1.705 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 576.413 $ | 0,71 | 19.952 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 510.395 $ | 0,63 | 2.290 | |
| Home Depot Inc/The | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 488.462 $ | 0,60 | 1.385 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 482.614 $ | 0,60 | 930 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 461.670 $ | 0,57 | 5.260 | |
| Southern Co/The | The Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 428.302 $ | 0,53 | 4.475 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 400.884 $ | 0,49 | 290 | |
| First Industrial Realty Trust | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 387.479 $ | 0,48 | 6.320 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 364.303 $ | 0,45 | 2.155 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 353.514 $ | 0,44 | 2.725 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 352.024 $ | 0,43 | 1.975 | |
| Atmos Energy Corp | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 343.679 $ | 0,42 | 1.995 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 330.466 $ | 0,41 | 1.880 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 317.257 $ | 0,39 | 350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 309.456 $ | 0,38 | 310.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 308.566 $ | 0,38 | 319.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 308.418 $ | 0,38 | 310.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 304.002 $ | 0,37 | 300.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 302.986 $ | 0,37 | 330.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 302.684 $ | 0,37 | 305.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 300.894 $ | 0,37 | 300.000 |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 300.011 $ | 0,37 | 328.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 299.404 $ | 0,37 | 295.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 299.009 $ | 0,37 | 303.000 | |
| GOLDMAN SACHS GROUP INC | The Goldman Sachs Group, Inc. | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 298.894 $ | 0,37 | 330.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 296.015 $ | 0,37 | 300.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 295.715 $ | 0,36 | 310.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 292.698 $ | 0,36 | 326.000 | |
| TSY INFL IX N/B | U.S. Treasury Inflation Indexed Bond | DBT | 912810PV4 | Long | Modellwert (Stufe 2) | 292.018 $ | 0,36 | 185.000 | |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 257.291 $ | 0,32 | 250.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 257.195 $ | 0,32 | 255.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 247.688 $ | 0,31 | 285.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 408.754 $ | 0,50 | 405.000 | |
| CAMPBELLS COMPANY/THE | The Campbell's Co. | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 244.848 $ | 0,30 | 270.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 235.572 $ | 0,29 | 260.000 | |
| BMW FINANCE NV | BMW Finance NV | DBT | 05600LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 217.527 $ | 0,27 | 230.000 |
| WALT DISNEY COMPANY/THE | The Walt Disney Co. | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 217.019 $ | 0,27 | 235.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 215.336 $ | 0,27 | 225.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 212.417 $ | 0,26 | 225.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co., LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 201.751 $ | 0,25 | 200.000 | |
| APTARGROUP INC | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 198.097 $ | 0,24 | 200.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 182.051 $ | 0,22 | 185.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 287.401 $ | 0,35 | 295.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 173.345 $ | 0,21 | 175.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 282.403 $ | 0,35 | 285.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 155.105 $ | 0,19 | 155.000 | |
| NNN REIT INC | NNN REIT, Inc. | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 153.562 $ | 0,19 | 155.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 147.556 $ | 0,18 | 150.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 110.890 $ | 0,14 | 125.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 104.323 $ | 0,13 | 105.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 88.606 $ | 0,11 | 85.000 | |
| CONCENTRIX CORP | Concentrix Corp. | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 72.302 $ | 0,09 | 75.000 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 63.012 $ | 0,08 | 70.000 | |
| LA VISTA NE ECON DEV FUND | La Vista Economic Development Fund | DBT | 505321AQ2 | Long | Modellwert (Stufe 2) | 47.041 $ | 0,06 | 50.000 | |
| Gesamt | 71.143.259 $ | 87,72 | 22.994.115 |