| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.145.281 $ | 98,94 | 44.377.000 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBZ3 | Long | Modellwert (Stufe 2) | 27.215.107 $ | 67,08 | 30.394.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 439.035 $ | 1,08 | 445.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 478.054 $ | 1,18 | 551.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 612.085 $ | 1,51 | 634.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 382.194 $ | 0,94 | 451.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 296.459 $ | 0,73 | 296.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 432.354 $ | 1,07 | 428.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 255.359 $ | 0,63 | 250.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 405.521 $ | 1,00 | 400.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 317.045 $ | 0,78 | 320.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 247.842 $ | 0,61 | 255.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 246.208 $ | 0,61 | 252.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 244.893 $ | 0,60 | 256.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 244.429 $ | 0,60 | 247.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 239.531 $ | 0,59 | 249.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 446.211 $ | 1,10 | 490.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 226.109 $ | 0,56 | 247.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 223.800 $ | 0,55 | 219.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 319.320 $ | 0,79 | 327.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 212.699 $ | 0,52 | 238.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 207.633 $ | 0,51 | 214.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 203.046 $ | 0,50 | 233.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 197.264 $ | 0,49 | 221.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 194.881 $ | 0,48 | 197.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 193.777 $ | 0,48 | 194.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 363.960 $ | 0,90 | 378.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 191.692 $ | 0,47 | 196.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 189.530 $ | 0,47 | 191.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 329.946 $ | 0,81 | 380.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAP4 | Long | Modellwert (Stufe 2) | 186.888 $ | 0,46 | 243.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 185.735 $ | 0,46 | 214.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 183.777 $ | 0,45 | 206.000 | |
| KLA CORP | KLA Corp | DBT | 482480AN0 | Long | Modellwert (Stufe 2) | 181.811 $ | 0,45 | 210.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 158.447 $ | 0,39 | 158.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 143.995 $ | 0,35 | 142.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 141.250 $ | 0,35 | 198.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 133.476 $ | 0,33 | 133.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 125.041 $ | 0,31 | 191.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 124.574 $ | 0,31 | 134.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 123.965 $ | 0,31 | 124.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BD8 | Long | Modellwert (Stufe 2) | 123.875 $ | 0,31 | 155.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 116.077 $ | 0,29 | 116.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 110.876 $ | 0,27 | 109.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 108.389 $ | 0,27 | 110.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 108.385 $ | 0,27 | 110.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 105.269 $ | 0,26 | 121.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 98.249 $ | 0,24 | 101.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECM1 | Long | Modellwert (Stufe 2) | 96.280 $ | 0,24 | 111.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 92.125 $ | 0,23 | 105.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 86.314 $ | 0,21 | 84.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 155.449 $ | 0,38 | 180.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 85.251 $ | 0,21 | 85.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 84.757 $ | 0,21 | 84.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 84.739 $ | 0,21 | 84.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 78.628 $ | 0,19 | 89.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKD3 | Long | Modellwert (Stufe 2) | 149.396 $ | 0,37 | 236.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 77.191 $ | 0,19 | 75.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 77.009 $ | 0,19 | 74.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 149.670 $ | 0,37 | 178.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 73.920 $ | 0,18 | 82.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 73.801 $ | 0,18 | 82.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CY4 | Long | Modellwert (Stufe 2) | 73.751 $ | 0,18 | 132.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBL7 | Long | Modellwert (Stufe 2) | 72.684 $ | 0,18 | 80.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 71.872 $ | 0,18 | 79.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 71.570 $ | 0,18 | 70.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BT9 | Long | Modellwert (Stufe 2) | 70.618 $ | 0,17 | 73.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 67.601 $ | 0,17 | 68.000 | |
| CSX CORP | CSX Corp | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 66.020 $ | 0,16 | 67.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 65.110 $ | 0,16 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 61.646 $ | 0,15 | 65.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCJ8 | Long | Modellwert (Stufe 2) | 54.757 $ | 0,13 | 67.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 49.170 $ | 0,12 | 49.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 85771PAL6 | Long | Modellwert (Stufe 2) | 39.887 $ | 0,10 | 50.000 | |
| Gesamt | 40.145.281 $ | 98,94 | 44.377.000 |