| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.311.162 $ | 71,36 | 32.328.851 | |||||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.311.127 $ | 2,31 | 9.100 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.855.974 $ | 1,86 | 13.575 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.748.768 $ | 1,75 | 10.550 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.698.999 $ | 1,70 | 5.700 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.687.378 $ | 1,69 | 19.225 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.576.380 $ | 1,58 | 10.750 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.535.004 $ | 1,54 | 6.100 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.468.800 $ | 1,47 | 5.400 | |
| United States Treasury | U.S. Treasury Notes | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 11.587.046 $ | 11,60 | 12.775.000 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.286.335 $ | 1,29 | 5.825 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.264.447 $ | 1,27 | 4.675 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.246.954 $ | 1,25 | 5.568 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.237.891 $ | 1,24 | 21.725 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.230.804 $ | 1,23 | 13.425 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.225.563 $ | 1,23 | 3.475 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.224.027 $ | 1,22 | 4.175 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.222.705 $ | 1,22 | 9.425 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.191.052 $ | 1,19 | 15.225 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.153.838 $ | 1,15 | 3.525 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.108.740 $ | 1,11 | 6.000 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.041.050 $ | 1,04 | 21.675 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.027.178 $ | 1,03 | 3.800 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 991.903 $ | 0,99 | 10.750 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 937.083 $ | 0,94 | 4.250 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 923.098 $ | 0,92 | 960 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 849.786 $ | 0,85 | 4.215 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 836.878 $ | 0,84 | 8.050 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 828.844 $ | 0,83 | 3.965 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 810.227 $ | 0,81 | 2.040 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 803.241 $ | 0,80 | 3.588 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 793.014 $ | 0,79 | 3.587 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 775.016 $ | 0,78 | 4.650 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 744.700 $ | 0,75 | 5.500 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 661.308 $ | 0,66 | 1.710 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 624.064 $ | 0,62 | 2.800 | |
| Hershey Co/The | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 614.075 $ | 0,61 | 3.500 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 574.293 $ | 0,57 | 1.160 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 555.039 $ | 0,56 | 875 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 336.278 $ | 0,34 | 350.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 317.028 $ | 0,32 | 350.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 511.778 $ | 0,51 | 500.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 300.307 $ | 0,30 | 300.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 299.228 $ | 0,30 | 295.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 279.082 $ | 0,28 | 300.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 276.146 $ | 0,28 | 300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 276.007 $ | 0,28 | 250.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 349.166 $ | 0,35 | 350.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 270.490 $ | 0,27 | 250.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 266.643 $ | 0,27 | 250.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 266.596 $ | 0,27 | 250.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 263.088 $ | 0,26 | 275.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 258.835 $ | 0,26 | 300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 255.236 $ | 0,26 | 250.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 254.517 $ | 0,25 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 624.698 $ | 0,63 | 625.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 253.796 $ | 0,25 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 253.732 $ | 0,25 | 250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 252.492 $ | 0,25 | 250.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 252.113 $ | 0,25 | 250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 250.104 $ | 0,25 | 250.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 249.684 $ | 0,25 | 250.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 248.405 $ | 0,25 | 250.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 248.214 $ | 0,25 | 250.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 247.565 $ | 0,25 | 250.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 246.183 $ | 0,25 | 250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 245.745 $ | 0,25 | 250.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 242.545 $ | 0,24 | 250.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 239.771 $ | 0,24 | 250.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 236.288 $ | 0,24 | 250.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 232.732 $ | 0,23 | 250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 232.333 $ | 0,23 | 250.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 225.655 $ | 0,23 | 250.000 | |
| EMPOWER FINANCE 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 224.912 $ | 0,23 | 350.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 349.136 $ | 0,35 | 350.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 220.167 $ | 0,22 | 250.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 219.186 $ | 0,22 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 208.893 $ | 0,21 | 225.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 208.154 $ | 0,21 | 208.333 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 406.135 $ | 0,41 | 400.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 203.562 $ | 0,20 | 204.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp. | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 203.217 $ | 0,20 | 200.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 202.091 $ | 0,20 | 200.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 201.349 $ | 0,20 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 199.994 $ | 0,20 | 200.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 347.266 $ | 0,35 | 350.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 296.210 $ | 0,30 | 300.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 188.415 $ | 0,19 | 200.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 186.868 $ | 0,19 | 250.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 186.017 $ | 0,19 | 225.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 181.005 $ | 0,18 | 200.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 180.729 $ | 0,18 | 200.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 179.973 $ | 0,18 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 178.375 $ | 0,18 | 175.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 198.599 $ | 0,20 | 269.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 172.659 $ | 0,17 | 175.000 | |
| KKR GROUP FINAN CO VIII | KKR Group Finance Co. VIII LLC | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 170.119 $ | 0,17 | 250.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 162.835 $ | 0,16 | 250.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 159.946 $ | 0,16 | 250.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 158.215 $ | 0,16 | 225.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 152.025 $ | 0,15 | 150.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 295.288 $ | 0,30 | 300.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 143.310 $ | 0,14 | 200.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 133.949 $ | 0,13 | 200.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 129.069 $ | 0,13 | 125.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 124.964 $ | 0,13 | 125.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 124.375 $ | 0,12 | 125.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 123.353 $ | 0,12 | 125.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 117.439 $ | 0,12 | 125.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 115.166 $ | 0,12 | 125.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 105.108 $ | 0,11 | 98.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 100.595 $ | 0,10 | 100.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 99.858 $ | 0,10 | 100.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 98.652 $ | 0,10 | 100.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 98.517 $ | 0,10 | 100.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 96.899 $ | 0,10 | 100.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 95.973 $ | 0,10 | 100.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 94.964 $ | 0,10 | 150.000 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 88.073 $ | 0,09 | 100.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 72.998 $ | 0,07 | 75.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 69.985 $ | 0,07 | 100.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 66.053 $ | 0,07 | 100.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 63.054 $ | 0,06 | 75.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 49.793 $ | 0,05 | 50.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | DBT | 914440KK7 | Long | Modellwert (Stufe 2) | 35.031 $ | 0,04 | 35.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 7.541 $ | 0,01 | 9.000 | |
| 71.311.162 $ | 71,36 | 32.328.851 |