| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.694.869 $ | 45,54 | 24.996.667 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UC0 | Long | Modellwert (Stufe 2) | 7.936.393 $ | 15,93 | 9.130.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 268.421 $ | 0,54 | 250.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 259.634 $ | 0,52 | 250.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 256.662 $ | 0,52 | 250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 254.266 $ | 0,51 | 250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 470.885 $ | 0,94 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 459.869 $ | 0,92 | 450.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 251.821 $ | 0,51 | 250.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 395.454 $ | 0,79 | 400.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 247.907 $ | 0,50 | 250.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 247.446 $ | 0,50 | 250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 245.803 $ | 0,49 | 250.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 243.516 $ | 0,49 | 250.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 231.887 $ | 0,47 | 250.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 226.133 $ | 0,45 | 250.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 225.119 $ | 0,45 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 220.959 $ | 0,44 | 200.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 219.480 $ | 0,44 | 250.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 369.062 $ | 0,74 | 350.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 215.071 $ | 0,43 | 250.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 212.033 $ | 0,43 | 200.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 208.322 $ | 0,42 | 200.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 207.929 $ | 0,42 | 225.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 206.782 $ | 0,41 | 200.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 203.133 $ | 0,41 | 200.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 202.269 $ | 0,41 | 200.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 202.035 $ | 0,41 | 200.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 200.663 $ | 0,40 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 200.249 $ | 0,40 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 200.052 $ | 0,40 | 200.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 200.025 $ | 0,40 | 200.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 198.423 $ | 0,40 | 200.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 197.570 $ | 0,40 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 192.758 $ | 0,39 | 200.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 191.682 $ | 0,38 | 200.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 191.550 $ | 0,38 | 200.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 263.308 $ | 0,53 | 337.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 184.923 $ | 0,37 | 250.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 234.726 $ | 0,47 | 250.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 182.269 $ | 0,37 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 178.421 $ | 0,36 | 200.000 | |
| HP INC | HP, Inc. | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 177.849 $ | 0,36 | 200.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co. | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 328.618 $ | 0,66 | 350.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 175.568 $ | 0,35 | 200.000 | |
| KKR GROUP FINAN CO VIII | KKR Group Finance Co. VIII LLC | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 165.835 $ | 0,33 | 250.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 161.563 $ | 0,32 | 250.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 158.125 $ | 0,32 | 250.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 156.862 $ | 0,31 | 225.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 156.328 $ | 0,31 | 150.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 154.441 $ | 0,31 | 250.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 149.233 $ | 0,30 | 150.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 148.847 $ | 0,30 | 150.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 148.207 $ | 0,30 | 150.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 147.453 $ | 0,30 | 150.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co. | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 144.133 $ | 0,29 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 143.482 $ | 0,29 | 150.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 142.024 $ | 0,28 | 150.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 139.641 $ | 0,28 | 150.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 139.375 $ | 0,28 | 200.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 139.263 $ | 0,28 | 150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 138.948 $ | 0,28 | 150.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 129.528 $ | 0,26 | 125.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 226.882 $ | 0,46 | 225.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 322.130 $ | 0,65 | 325.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 125.285 $ | 0,25 | 125.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 117.636 $ | 0,24 | 125.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 117.613 $ | 0,24 | 125.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 117.339 $ | 0,24 | 125.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 114.822 $ | 0,23 | 125.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 101.011 $ | 0,20 | 100.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 98.146 $ | 0,20 | 100.000 | |
| EMPOWER FINANCE 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 79.598 $ | 0,16 | 125.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 72.852 $ | 0,15 | 100.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 72.821 $ | 0,15 | 75.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 70.338 $ | 0,14 | 100.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 51.242 $ | 0,10 | 50.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 49.955 $ | 0,10 | 50.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 43.720 $ | 0,09 | 50.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 36.537 $ | 0,07 | 51.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 16.673 $ | 0,03 | 16.667 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 10.037 $ | 0,02 | 12.000 | |
| 22.694.869 $ | 45,54 | 24.996.667 |