| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.333.924 $ | 97,73 | 12.298.923 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.129.998 $ | 7,58 | 8.195 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.792.809 $ | 4,34 | 6.607 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.671.334 $ | 4,05 | 3.529 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.498.929 $ | 3,63 | 4.746 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.141.990 $ | 2,77 | 3.806 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.128.255 $ | 2,73 | 4.014 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.121.978 $ | 2,72 | 17.395 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.113.088 $ | 2,70 | 1.798 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.103.625 $ | 2,67 | 3.375 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.090.121 $ | 2,64 | 3.305 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.082.086 $ | 2,62 | 5.172 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.066.755 $ | 2,58 | 2.645 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.053.878 $ | 2,55 | 989 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.018.276 $ | 2,47 | 5.059 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.000.688 $ | 2,42 | 7.078 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 961.360 $ | 2,33 | 4.542 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 911.112 $ | 2,21 | 4.289 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 908.033 $ | 2,20 | 1.344 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 850.804 $ | 2,06 | 11.711 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 751.783 $ | 1,82 | 3.889 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 709.087 $ | 1,72 | 3.085 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 641.528 $ | 1,55 | 6.454 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 617.562 $ | 1,50 | 6.739 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 609.286 $ | 1,48 | 6.004 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 603.131 $ | 1,46 | 6.214 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLQ2 | Long | Modellwert (Stufe 2) | 5.599.493 $ | 13,57 | 5.675.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 455.850 $ | 1,10 | 1.909 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 424.480 $ | 1,03 | 4.030 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BW2 | Long | Modellwert (Stufe 2) | 365.743 $ | 0,89 | 380.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 309.647 $ | 0,75 | 325.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 306.034 $ | 0,74 | 300.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 305.778 $ | 0,74 | 325.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 298.049 $ | 0,72 | 300.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 297.097 $ | 0,72 | 325.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 219.952 $ | 0,53 | 250.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 204.338 $ | 0,50 | 225.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 200.066 $ | 0,48 | 225.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 199.194 $ | 0,48 | 225.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 185.459 $ | 0,45 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 178.547 $ | 0,43 | 185.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CA9 | Long | Modellwert (Stufe 2) | 174.483 $ | 0,42 | 175.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 160.414 $ | 0,39 | 175.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 154.770 $ | 0,38 | 150.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 154.387 $ | 0,37 | 150.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 149.842 $ | 0,36 | 150.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 148.931 $ | 0,36 | 150.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 146.757 $ | 0,36 | 140.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 146.116 $ | 0,35 | 150.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 141.888 $ | 0,34 | 140.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 140.642 $ | 0,34 | 151.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 130.390 $ | 0,32 | 125.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 126.003 $ | 0,31 | 125.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 124.752 $ | 0,30 | 125.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 124.749 $ | 0,30 | 125.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 117.369 $ | 0,28 | 125.000 | |
| TIMKEN CO | Timken Co/The | DBT | 88738TAA8 | Long | Modellwert (Stufe 2) | 114.145 $ | 0,28 | 110.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 103.419 $ | 0,25 | 100.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 100.902 $ | 0,24 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 100.620 $ | 0,24 | 100.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 100.071 $ | 0,24 | 100.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 99.749 $ | 0,24 | 100.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 99.389 $ | 0,24 | 100.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 99.176 $ | 0,24 | 100.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 98.237 $ | 0,24 | 100.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 94.903 $ | 0,23 | 100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 54.598 $ | 0,13 | 55.000 | |
| 40.333.924 $ | 97,73 | 12.298.923 |