| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.619.146 $ | 98,26 | 11.614.530 | ||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.448.402 $ | 6,40 | 6.865 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.875.084 $ | 4,90 | 6.070 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.658.413 $ | 4,33 | 3.242 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.463.028 $ | 3,82 | 4.361 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.265.616 $ | 3,31 | 6.011 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.111.571 $ | 2,90 | 3.036 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.105.475 $ | 2,89 | 15.982 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.087.459 $ | 2,84 | 3.101 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.049.948 $ | 2,74 | 1.235 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.031.230 $ | 2,69 | 3.497 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.016.929 $ | 2,66 | 3.688 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 991.165 $ | 2,59 | 909 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 982.680 $ | 2,57 | 4.648 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 867.531 $ | 2,27 | 1.652 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 858.344 $ | 2,24 | 4.173 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 836.044 $ | 2,18 | 3.941 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 774.182 $ | 2,02 | 6.503 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 746.982 $ | 1,95 | 2.430 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 735.231 $ | 1,92 | 10.760 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 726.496 $ | 1,90 | 2.834 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 703.274 $ | 1,84 | 3.573 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 651.646 $ | 1,70 | 6.192 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 564.106 $ | 1,47 | 5.709 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 551.424 $ | 1,44 | 5.517 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 529.756 $ | 1,38 | 5.929 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 4.825.037 $ | 12,60 | 4.975.000 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 389.741 $ | 1,02 | 3.703 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 364.499 $ | 0,95 | 1.754 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BW2 | Long | Modellwert (Stufe 2) | 363.274 $ | 0,95 | 380.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 309.771 $ | 0,81 | 325.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 306.980 $ | 0,80 | 325.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 300.127 $ | 0,78 | 300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 296.857 $ | 0,78 | 300.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 293.175 $ | 0,77 | 325.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 216.941 $ | 0,57 | 250.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 201.584 $ | 0,53 | 225.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 197.632 $ | 0,52 | 225.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 196.667 $ | 0,51 | 225.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 183.530 $ | 0,48 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 175.700 $ | 0,46 | 185.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CA9 | Long | Modellwert (Stufe 2) | 170.862 $ | 0,45 | 175.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 170.744 $ | 0,45 | 1.215 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 157.321 $ | 0,41 | 175.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 152.995 $ | 0,40 | 150.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 151.699 $ | 0,40 | 150.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 148.901 $ | 0,39 | 150.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 148.526 $ | 0,39 | 150.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 143.948 $ | 0,38 | 150.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 143.047 $ | 0,37 | 140.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 140.292 $ | 0,37 | 140.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 139.644 $ | 0,36 | 151.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 128.821 $ | 0,34 | 125.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 124.232 $ | 0,32 | 125.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 123.429 $ | 0,32 | 125.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 122.605 $ | 0,32 | 125.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 121.538 $ | 0,32 | 125.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 116.666 $ | 0,30 | 125.000 | |
| TIMKEN CO | Timken Co/The | DBT | 88738TAA8 | Long | Modellwert (Stufe 2) | 113.270 $ | 0,30 | 110.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 102.463 $ | 0,27 | 100.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 100.490 $ | 0,26 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 100.103 $ | 0,26 | 100.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 99.471 $ | 0,26 | 100.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 98.799 $ | 0,26 | 100.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 98.631 $ | 0,26 | 100.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 98.515 $ | 0,26 | 100.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 94.221 $ | 0,25 | 100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 54.381 $ | 0,14 | 55.000 | |
| Gesamt | 37.619.146 $ | 98,26 | 11.614.530 |