| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.981.470 $ | 56,05 | 39.833.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHR5 | Long | Modellwert (Stufe 2) | 15.902.076 $ | 22,87 | 16.310.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 895.552 $ | 1,29 | 900.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 494.479 $ | 0,71 | 500.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 455.928 $ | 0,66 | 450.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 773.132 $ | 1,11 | 750.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 451.492 $ | 0,65 | 450.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 585.603 $ | 0,84 | 550.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 608.601 $ | 0,88 | 605.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 529.821 $ | 0,76 | 515.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 407.264 $ | 0,59 | 400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 630.689 $ | 0,91 | 625.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 392.583 $ | 0,56 | 400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 374.898 $ | 0,54 | 375.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 371.058 $ | 0,53 | 350.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 365.274 $ | 0,53 | 375.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 361.129 $ | 0,52 | 350.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 815.624 $ | 1,17 | 800.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 352.765 $ | 0,51 | 350.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 350.437 $ | 0,50 | 350.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 465.812 $ | 0,67 | 470.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 346.872 $ | 0,50 | 350.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 346.752 $ | 0,50 | 350.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 489.416 $ | 0,70 | 475.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 304.532 $ | 0,44 | 300.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 301.464 $ | 0,43 | 300.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 591.847 $ | 0,85 | 600.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 295.624 $ | 0,43 | 300.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 293.209 $ | 0,42 | 300.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 292.880 $ | 0,42 | 275.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 286.921 $ | 0,41 | 300.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 279.436 $ | 0,40 | 300.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 406.002 $ | 0,58 | 395.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBK2 | Long | Modellwert (Stufe 2) | 356.029 $ | 0,51 | 350.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 274.187 $ | 0,39 | 275.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 267.086 $ | 0,38 | 275.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 260.704 $ | 0,37 | 250.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 255.920 $ | 0,37 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 658.981 $ | 0,95 | 633.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 498.536 $ | 0,72 | 500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 249.395 $ | 0,36 | 400.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 248.256 $ | 0,36 | 250.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 248.028 $ | 0,36 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 247.970 $ | 0,36 | 250.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 247.935 $ | 0,36 | 250.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 243.246 $ | 0,35 | 250.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 242.736 $ | 0,35 | 250.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 229.576 $ | 0,33 | 230.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 228.585 $ | 0,33 | 225.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 227.138 $ | 0,33 | 275.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 225.228 $ | 0,32 | 250.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 204.968 $ | 0,29 | 200.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 204.182 $ | 0,29 | 200.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 201.895 $ | 0,29 | 200.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 388.014 $ | 0,56 | 390.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 199.683 $ | 0,29 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 191.310 $ | 0,28 | 200.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 187.675 $ | 0,27 | 200.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBE9 | Long | Modellwert (Stufe 2) | 182.131 $ | 0,26 | 250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 155.892 $ | 0,22 | 150.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 148.841 $ | 0,21 | 150.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 148.569 $ | 0,21 | 150.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 148.177 $ | 0,21 | 150.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 140.806 $ | 0,20 | 150.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 139.641 $ | 0,20 | 150.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 135.620 $ | 0,20 | 200.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 134.849 $ | 0,19 | 150.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 129.791 $ | 0,19 | 200.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 127.472 $ | 0,18 | 125.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 115.183 $ | 0,17 | 150.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 105.425 $ | 0,15 | 110.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 104.219 $ | 0,15 | 100.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 104.002 $ | 0,15 | 100.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 99.231 $ | 0,14 | 100.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 89.090 $ | 0,13 | 90.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 76.337 $ | 0,11 | 100.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 34.788 $ | 0,05 | 55.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 32.286 $ | 0,05 | 50.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 22.688 $ | 0,03 | 30.000 | |
| 38.981.470 $ | 56,05 | 39.833.000 |