| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.924.883 $ | 99,19 | 11.552.297 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.073.840 $ | 3,56 | 5.156 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.069.770 $ | 3,55 | 6.134 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 485.762 $ | 1,61 | 5.230 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 479.368 $ | 1,59 | 851 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 463.865 $ | 1,54 | 11.300 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 462.969 $ | 1,53 | 1.894 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 459.089 $ | 1,52 | 934 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 454.761 $ | 1,51 | 949 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 444.840 $ | 1,47 | 4.641 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 432.778 $ | 1,43 | 1.505 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 430.846 $ | 1,43 | 1.310 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 419.215 $ | 1,39 | 966 | |
| NextEra Energy Capital Holdings Inc | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 416.625 $ | 1,38 | 300.000 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 407.792 $ | 1,35 | 2.626 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 403.352 $ | 1,34 | 705 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 392.938 $ | 1,30 | 729 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 392.163 $ | 1,30 | 2.020 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 388.715 $ | 1,29 | 3.369 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 383.605 $ | 1,27 | 3.189 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 380.643 $ | 1,26 | 1.294 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 598.483 $ | 1,98 | 236.186 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 363.709 $ | 1,21 | 3.237 | |
| Northern Oil And Gas, Inc. | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 362.290 $ | 1,20 | 350.000 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 357.844 $ | 1,19 | 1.410 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 350.598 $ | 1,16 | 1.160 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 346.109 $ | 1,15 | 935 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 345.706 $ | 1,15 | 1.629 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 321.625 $ | 1,07 | 12.593 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 310.308 $ | 1,03 | 1.829 | |
| Dell International LLC / EMC Corp. | DELL 5.75 02/01/33 | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 306.614 $ | 1,02 | 295.000 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 302.920 $ | 1,00 | 2.209 | |
| Parsons Corporation | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 295.950 $ | 0,98 | 300.000 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 295.204 $ | 0,98 | 4.550 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 291.924 $ | 0,97 | 267 | |
| Boston Properties LP | BXP 2 10/01/30 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 287.438 $ | 0,95 | 315.000 | |
| Mexico (United Mexican States) | MEX 7.375 05/13/55 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 284.121 $ | 0,94 | 270.000 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 271.118 $ | 0,90 | 2.931 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 270.211 $ | 0,90 | 1.306 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 268.188 $ | 0,89 | 1.634 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 264.976 $ | 0,88 | 1.933 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 258.096 $ | 0,86 | 1.641 | |
| United States Treasury Bonds | T 2.5 02/15/45 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 1.168.548 $ | 3,87 | 1.565.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 253.654 $ | 0,84 | 250.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 253.540 $ | 0,84 | 275.000 | |
| Plains All American Pipeline L.P. | PAA 5.95 06/15/35 | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 253.210 $ | 0,84 | 245.000 | |
| United States Treasury Notes | T 4.375 05/15/34 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 986.347 $ | 3,27 | 990.000 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 252.099 $ | 0,84 | 1.164 | |
| TPG Operating Group II LP | TPG 5.375 01/15/36 | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 251.786 $ | 0,83 | 260.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 250.709 $ | 0,83 | 250.000 | |
| AP Moller-Maersk | MAERSK 4.5 06/20/29 144A | DBT | 00203QAE7 | Long | Modellwert (Stufe 2) | 249.797 $ | 0,83 | 250.000 | |
| Cabot Corporation | CBT 4 07/01/29 | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 247.245 $ | 0,82 | 250.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 246.473 $ | 0,82 | 250.000 | |
| Oracle Corp. | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 440.710 $ | 1,46 | 445.000 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 244.592 $ | 0,81 | 787 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 243.608 $ | 0,81 | 1.843 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 241.775 $ | 0,80 | 3.322 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 240.069 $ | 0,80 | 1.211 | |
| Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 235.327 $ | 0,78 | 240.000 | |
| Realty Income Corporation | O 2.85 12/15/32 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 235.252 $ | 0,78 | 265.000 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 234.647 $ | 0,78 | 780 | |
| Energy Transfer LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 399.128 $ | 1,32 | 400.000 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 229.918 $ | 0,76 | 1.850 | |
| Flex Ltd. | FLEX 6 01/15/28 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 229.660 $ | 0,76 | 225.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 228.241 $ | 0,76 | 259.000 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 226.392 $ | 0,75 | 1.089 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 225.250 $ | 0,75 | 459 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 220.667 $ | 0,73 | 255 | |
| Ally Financial Inc. | ALLY V6.992 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 218.714 $ | 0,72 | 210.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 214.059 $ | 0,71 | 1.849 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 213.348 $ | 0,71 | 2.078 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 210.290 $ | 0,70 | 1.110 | |
| Bank of America Corp. | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 210.124 $ | 0,70 | 210.000 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 206.391 $ | 0,68 | 974 | |
| Iron Mountain Inc. | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 204.028 $ | 0,68 | 200.000 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 203.951 $ | 0,68 | 375 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.384 10/23/35 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 287.569 $ | 0,95 | 335.000 | |
| APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 201.751 $ | 0,67 | 200.000 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 200.440 $ | 0,66 | 584 | |
| State Street Corp. | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 193.067 $ | 0,64 | 190.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 192.229 $ | 0,64 | 179.000 | |
| CVS Health Corp | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 191.671 $ | 0,64 | 200.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 191.144 $ | 0,63 | 2.401 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 190.712 $ | 0,63 | 2.066 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 190.406 $ | 0,63 | 2.058 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 174.325 $ | 0,58 | 830 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 173.303 $ | 0,57 | 1.960 | |
| Enbridge Inc. | ENBCN V7.2 06/27/54 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 168.340 $ | 0,56 | 160.000 | |
| Blue Owl Capital Corp. | OBDC 3.4 07/15/26 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 148.830 $ | 0,49 | 150.000 | |
| Citigroup Inc. | C V3.07 02/24/28 VAR | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 148.208 $ | 0,49 | 150.000 | |
| Brixmor Operating Partnership LP | BRX 2.25 04/01/28 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 144.043 $ | 0,48 | 150.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AT5 | Long | Modellwert (Stufe 2) | 137.277 $ | 0,46 | 200.000 | |
| Pilgrims Pride Corporation | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 130.994 $ | 0,43 | 125.000 | |
| GDS Holdings Ltd. | GDSHDG 2.25 06/01/32 | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | 115.180 $ | 0,38 | 80.000 | |
| Diamondback Energy Inc | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 101.432 $ | 0,34 | 95.000 | |
| Mara Holdings Inc | MARA 0 08/01/32 | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 78.045 $ | 0,26 | 110.000 | |
| 29.924.883 $ | 99,19 | 11.552.297 |