| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 125.131.375 $ | 55,53 | 132.544.333 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJA0 | Long | Modellwert (Stufe 2) | 66.794.090 $ | 29,64 | 70.555.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 802.991 $ | 0,36 | 800.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 738.056 $ | 0,33 | 750.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 1.339.382 $ | 0,59 | 1.325.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 640.633 $ | 0,28 | 675.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.277.721 $ | 0,57 | 1.250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 2.230.888 $ | 0,99 | 2.200.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 810.680 $ | 0,36 | 825.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 810.424 $ | 0,36 | 900.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 887.375 $ | 0,39 | 1.250.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 561.727 $ | 0,25 | 550.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 876.313 $ | 0,39 | 840.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 537.350 $ | 0,24 | 500.000 | |
| HP INC | HP, Inc. | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 536.912 $ | 0,24 | 600.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 529.958 $ | 0,24 | 600.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 529.151 $ | 0,23 | 500.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.275.766 $ | 0,57 | 1.275.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 1.021.289 $ | 0,45 | 1.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 513.595 $ | 0,23 | 500.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 510.596 $ | 0,23 | 500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 1.769.107 $ | 0,79 | 1.800.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 509.030 $ | 0,23 | 500.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 508.820 $ | 0,23 | 500.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 506.319 $ | 0,22 | 500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 766.630 $ | 0,34 | 750.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 501.620 $ | 0,22 | 500.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 993.013 $ | 0,44 | 1.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 497.404 $ | 0,22 | 500.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 496.243 $ | 0,22 | 500.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 495.585 $ | 0,22 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 983.135 $ | 0,44 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 493.964 $ | 0,22 | 500.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 985.387 $ | 0,44 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 488.039 $ | 0,22 | 500.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 481.980 $ | 0,21 | 750.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 475.192 $ | 0,21 | 500.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 473.822 $ | 0,21 | 750.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 472.032 $ | 0,21 | 500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 470.522 $ | 0,21 | 500.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 470.337 $ | 0,21 | 500.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 465.673 $ | 0,21 | 500.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 450.841 $ | 0,20 | 500.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 449.101 $ | 0,20 | 450.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 442.513 $ | 0,20 | 500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co. | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 436.093 $ | 0,19 | 700.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 535.307 $ | 0,24 | 712.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 419.690 $ | 0,19 | 500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 1.095.949 $ | 0,49 | 1.100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 1.102.657 $ | 0,49 | 1.100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 409.428 $ | 0,18 | 400.000 | |
| NETAPP INC | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 409.338 $ | 0,18 | 400.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp. | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 409.009 $ | 0,18 | 400.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 655.440 $ | 0,29 | 650.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 400.081 $ | 0,18 | 400.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 399.511 $ | 0,18 | 400.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 397.456 $ | 0,18 | 400.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 395.689 $ | 0,18 | 450.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 1.005.512 $ | 0,45 | 1.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CAU7 | Long | Modellwert (Stufe 2) | 742.638 $ | 0,33 | 750.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 392.923 $ | 0,17 | 400.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 390.809 $ | 0,17 | 400.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 644.061 $ | 0,29 | 650.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 374.302 $ | 0,17 | 500.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 597.189 $ | 0,27 | 650.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 368.742 $ | 0,16 | 500.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 363.686 $ | 0,16 | 400.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 362.219 $ | 0,16 | 350.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 358.348 $ | 0,16 | 400.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co. | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 355.289 $ | 0,16 | 500.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 348.868 $ | 0,15 | 350.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 347.324 $ | 0,15 | 350.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 346.007 $ | 0,15 | 350.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 600.856 $ | 0,27 | 600.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 340.718 $ | 0,15 | 350.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 331.305 $ | 0,15 | 350.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 605.718 $ | 0,27 | 575.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 325.312 $ | 0,14 | 350.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 323.196 $ | 0,14 | 350.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 303.744 $ | 0,13 | 350.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 296.586 $ | 0,13 | 325.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 295.360 $ | 0,13 | 300.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 270.401 $ | 0,12 | 300.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 264.257 $ | 0,12 | 275.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 264.218 $ | 0,12 | 350.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 260.440 $ | 0,12 | 400.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 260.219 $ | 0,12 | 250.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 259.098 $ | 0,11 | 250.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 259.025 $ | 0,11 | 250.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 253.890 $ | 0,11 | 250.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 253.613 $ | 0,11 | 250.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 250.825 $ | 0,11 | 250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 250.391 $ | 0,11 | 250.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 250.027 $ | 0,11 | 250.000 | |
| PROGRESSIVE CORP | Progressive Corp. | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 249.621 $ | 0,11 | 250.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 248.223 $ | 0,11 | 250.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 248.014 $ | 0,11 | 250.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 247.937 $ | 0,11 | 250.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 247.612 $ | 0,11 | 250.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 244.780 $ | 0,11 | 250.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 240.412 $ | 0,11 | 250.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 238.705 $ | 0,11 | 250.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 237.288 $ | 0,11 | 250.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 237.211 $ | 0,11 | 250.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 235.288 $ | 0,10 | 250.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 234.863 $ | 0,10 | 250.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 233.557 $ | 0,10 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 232.247 $ | 0,10 | 250.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 229.995 $ | 0,10 | 250.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 226.948 $ | 0,10 | 250.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 225.631 $ | 0,10 | 250.000 | |
| EMPOWER FINANCE 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 222.519 $ | 0,10 | 350.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 212.233 $ | 0,09 | 300.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 210.633 $ | 0,09 | 300.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 208.492 $ | 0,09 | 208.333 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 199.843 $ | 0,09 | 300.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 231.535 $ | 0,10 | 242.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 180.742 $ | 0,08 | 200.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 172.763 $ | 0,08 | 250.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CD2 | Long | Modellwert (Stufe 2) | 172.325 $ | 0,08 | 250.000 | |
| KKR GROUP FINAN CO VIII | KKR Group Finance Co. VIII LLC | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 166.257 $ | 0,07 | 250.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 151.298 $ | 0,07 | 150.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 144.304 $ | 0,06 | 150.000 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 129.898 $ | 0,06 | 150.000 | |
| NORDSON CORP | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 103.829 $ | 0,05 | 100.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 102.315 $ | 0,05 | 150.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 10.086 $ | 0,00 | 12.000 | |
| 125.131.375 $ | 55,53 | 132.544.333 |