| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.378.195 $ | 71,10 | 33.511.824 | |||||||
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.400.689 $ | 2,33 | 14.150 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.358.846 $ | 2,29 | 9.650 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.275.900 $ | 2,21 | 11.000 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.862.244 $ | 1,80 | 20.050 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.823.786 $ | 1,77 | 6.175 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.689.574 $ | 1,64 | 7.475 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.624.950 $ | 1,57 | 11.250 | |
| United States Treasury | U.S. Treasury Notes | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 12.022.479 $ | 11,65 | 13.225.000 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.398.715 $ | 1,36 | 9.675 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.377.735 $ | 1,33 | 15.900 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.346.541 $ | 1,30 | 5.550 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.291.031 $ | 1,25 | 6.650 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.270.894 $ | 1,23 | 4.375 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.227.621 $ | 1,19 | 3.950 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.216.856 $ | 1,18 | 4.675 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.200.979 $ | 1,16 | 3.775 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.200.449 $ | 1,16 | 3.650 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.185.321 $ | 1,15 | 5.450 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.108.800 $ | 1,07 | 8.400 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.102.969 $ | 1,07 | 22.625 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.081.038 $ | 1,05 | 3.675 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.051.446 $ | 1,02 | 4.450 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.005.720 $ | 0,97 | 21.675 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 957.398 $ | 0,93 | 9.325 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 947.284 $ | 0,92 | 985 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 926.876 $ | 0,90 | 10.875 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 914.310 $ | 0,89 | 4.500 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 901.921 $ | 0,87 | 4.315 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 892.918 $ | 0,87 | 5.750 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 828.224 $ | 0,80 | 4.775 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 804.875 $ | 0,78 | 6.250 | |
| Hershey Co/The | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 758.799 $ | 0,74 | 3.650 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 685.434 $ | 0,66 | 4.165 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 534.269 $ | 0,52 | 1.825 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 506.277 $ | 0,49 | 941 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 492.888 $ | 0,48 | 875 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 431.015 $ | 0,42 | 1.201 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 333.839 $ | 0,32 | 350.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 316.636 $ | 0,31 | 350.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 512.040 $ | 0,50 | 500.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 300.752 $ | 0,29 | 300.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 299.483 $ | 0,29 | 295.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 517.006 $ | 0,50 | 550.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 278.265 $ | 0,27 | 300.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 276.519 $ | 0,27 | 300.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 276.193 $ | 0,27 | 250.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 346.275 $ | 0,34 | 350.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 371.765 $ | 0,36 | 350.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 268.552 $ | 0,26 | 250.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 264.895 $ | 0,26 | 250.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 263.609 $ | 0,26 | 275.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 257.189 $ | 0,25 | 300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CT9 | Long | Modellwert (Stufe 2) | 256.603 $ | 0,25 | 250.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 256.052 $ | 0,25 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 626.238 $ | 0,61 | 625.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 254.216 $ | 0,25 | 250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 254.131 $ | 0,25 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 253.837 $ | 0,25 | 250.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 253.494 $ | 0,25 | 250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 250.302 $ | 0,24 | 250.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 250.052 $ | 0,24 | 250.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 249.799 $ | 0,24 | 250.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 248.051 $ | 0,24 | 250.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 247.749 $ | 0,24 | 250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 245.793 $ | 0,24 | 250.000 | |
| NUTRIEN LTD | Nutrien Ltd. | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 245.325 $ | 0,24 | 250.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 243.168 $ | 0,24 | 250.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 238.307 $ | 0,23 | 250.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 236.800 $ | 0,23 | 250.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 232.885 $ | 0,23 | 250.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 228.836 $ | 0,22 | 229.167 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 225.116 $ | 0,22 | 250.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 350.375 $ | 0,34 | 350.000 | |
| HP INC | HP, Inc. | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 222.339 $ | 0,22 | 250.000 | |
| EMPOWER FINANCE 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 222.313 $ | 0,22 | 350.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 219.429 $ | 0,21 | 250.000 | |
| AFLAC INC | Aflac, Inc. | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 214.718 $ | 0,21 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 207.950 $ | 0,20 | 225.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 407.341 $ | 0,39 | 400.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp. | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 204.198 $ | 0,20 | 200.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 203.687 $ | 0,20 | 204.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 202.381 $ | 0,20 | 200.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 200.864 $ | 0,19 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 200.054 $ | 0,19 | 200.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 345.623 $ | 0,33 | 350.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 296.402 $ | 0,29 | 300.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 185.874 $ | 0,18 | 200.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 185.465 $ | 0,18 | 225.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 184.477 $ | 0,18 | 250.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 180.136 $ | 0,17 | 200.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 180.068 $ | 0,17 | 200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 178.934 $ | 0,17 | 175.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 175.383 $ | 0,17 | 250.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 237.742 $ | 0,23 | 275.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 172.958 $ | 0,17 | 175.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 192.712 $ | 0,19 | 269.000 | |
| KKR GROUP FINAN CO VIII | KKR Group Finance Co. VIII LLC | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 165.231 $ | 0,16 | 250.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 161.880 $ | 0,16 | 250.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 158.414 $ | 0,15 | 250.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 156.588 $ | 0,15 | 225.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 151.612 $ | 0,15 | 150.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 147.156 $ | 0,14 | 150.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 139.349 $ | 0,14 | 200.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 133.464 $ | 0,13 | 200.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 129.486 $ | 0,13 | 125.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 125.251 $ | 0,12 | 125.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 123.480 $ | 0,12 | 125.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 117.671 $ | 0,11 | 125.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 114.698 $ | 0,11 | 125.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 126.703 $ | 0,12 | 132.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 101.532 $ | 0,10 | 100.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 198.459 $ | 0,19 | 200.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 99.706 $ | 0,10 | 100.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 99.286 $ | 0,10 | 100.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 96.655 $ | 0,09 | 100.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 95.780 $ | 0,09 | 100.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 92.679 $ | 0,09 | 150.000 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 86.771 $ | 0,08 | 100.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 72.641 $ | 0,07 | 75.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 68.436 $ | 0,07 | 100.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 64.485 $ | 0,06 | 100.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 49.961 $ | 0,05 | 50.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | DBT | 914440KK7 | Long | Modellwert (Stufe 2) | 35.036 $ | 0,03 | 35.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 7.521 $ | 0,01 | 9.000 | |
| 73.378.195 $ | 71,10 | 33.511.824 |