| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.204.288 $ | 92,04 | 4.653.818 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 2.771.920 $ | 20,91 | 2.775.000 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 691.243 $ | 5,21 | 1.625 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 610.663 $ | 4,61 | 1.179 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 523.016 $ | 3,94 | 2.382 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 483.429 $ | 3,65 | 2.591 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 386.502 $ | 2,91 | 1.721 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 332.482 $ | 2,51 | 1.677 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 321.720 $ | 2,43 | 1.580 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 307.450 $ | 2,32 | 500 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 296.232 $ | 2,23 | 470 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 293.752 $ | 2,22 | 400 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 268.422 $ | 2,02 | 3.300 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 251.311 $ | 1,90 | 368 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 247.521 $ | 1,87 | 744 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 243.492 $ | 1,84 | 2.886 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 238.920 $ | 1,80 | 125 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 236.838 $ | 1,79 | 795 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 206.483 $ | 1,56 | 966 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 190.837 $ | 1,44 | 2.064 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 182.577 $ | 1,38 | 122 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 157.248 $ | 1,19 | 12.600 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 156.655 $ | 1,18 | 1.292 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 156.292 $ | 1,18 | 8.200 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 156.210 $ | 1,18 | 1.500 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 153.813 $ | 1,16 | 649 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 139.104 $ | 1,05 | 1.050 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 137.052 $ | 1,03 | 675 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 133.360 $ | 1,01 | 489 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 130.256 $ | 0,98 | 1.868 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 93.462 $ | 0,70 | 100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 53.320 $ | 0,40 | 50.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 53.170 $ | 0,40 | 50.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 52.374 $ | 0,39 | 50.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 104.110 $ | 0,79 | 100.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 52.182 $ | 0,39 | 50.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 51.886 $ | 0,39 | 50.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 51.775 $ | 0,39 | 50.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 51.761 $ | 0,39 | 50.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 51.473 $ | 0,39 | 50.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 51.249 $ | 0,39 | 50.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 51.108 $ | 0,39 | 50.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 50.981 $ | 0,38 | 50.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 50.901 $ | 0,38 | 50.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 50.632 $ | 0,38 | 50.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 50.627 $ | 0,38 | 50.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 50.304 $ | 0,38 | 50.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 50.291 $ | 0,38 | 50.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 50.285 $ | 0,38 | 50.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 50.083 $ | 0,38 | 50.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 49.694 $ | 0,37 | 50.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 49.635 $ | 0,37 | 50.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 49.580 $ | 0,37 | 50.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 49.018 $ | 0,37 | 50.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 48.974 $ | 0,37 | 50.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DJ6 | Long | Modellwert (Stufe 2) | 48.645 $ | 0,37 | 50.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 48.606 $ | 0,37 | 50.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 48.429 $ | 0,37 | 50.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 44.431 $ | 0,34 | 50.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAK6 | Long | Modellwert (Stufe 2) | 42.589 $ | 0,32 | 50.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 40.424 $ | 0,30 | 50.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 39.961 $ | 0,30 | 50.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 39.528 $ | 0,30 | 50.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 26.163 $ | 0,20 | 25.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 25.984 $ | 0,20 | 25.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 25.855 $ | 0,19 | 25.000 | |
| 12.204.288 $ | 92,04 | 4.653.818 |