| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 399.353.873 $ | 95,05 | 171.406.436 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bonds 5.375%, Due 02/15/2031 | DBT | 912810FP8 | Long | Modellwert (Stufe 2) | 105.698.102 $ | 25,16 | 105.000.000 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.869.608 $ | 3,06 | 36.012 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.454.698 $ | 2,73 | 30.708 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.852.294 $ | 3,30 | 2.539.265 | |
| ISHARES GOLD TRUST | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 10.889.826 $ | 2,59 | 144.217 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.266.418 $ | 2,44 | 51.309 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.574.409 $ | 2,04 | 26.195 | |
| ISHARES TRUST | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 12.471.199 $ | 2,97 | 72.655 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.028.340 $ | 1,67 | 6.600 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.909.238 $ | 1,64 | 28.989 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 6.794.845 $ | 1,62 | 28.226 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.347.333 $ | 1,51 | 16.803 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Bank 2.75%, Due 11/06/2026 | DBT | 3133EFNH6 | Long | Modellwert (Stufe 2) | 9.160.957 $ | 2,18 | 9.225.000 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.445.412 $ | 1,30 | 4.540 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.038.338 $ | 1,68 | 2.043.916 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.926.049 $ | 1,17 | 12.779 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.599.533 $ | 1,09 | 4.060 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.369.400 $ | 1,52 | 2.004.377 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corporation 5.10%, Due 04/11/2034 | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 4.061.073 $ | 0,97 | 4.000.000 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 3.965.634 $ | 0,94 | 7.304 | |
| ABB LTD (CH) | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 3.951.245 $ | 0,94 | 36.350 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.766.010 $ | 0,90 | 1.893 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.851.567 $ | 1,15 | 1.013.918 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.722.573 $ | 0,89 | 7.248 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.620.260 $ | 0,86 | 10.265 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.607.872 $ | 0,86 | 6.405 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.335.600 $ | 0,79 | 6.666 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.315.214 $ | 0,79 | 7.780 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.271.320 $ | 0,78 | 13.000 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.982.052 $ | 0,71 | 3.752 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.928.482 $ | 0,70 | 17.667 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.863.382 $ | 0,68 | 4.483 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.733.430 $ | 0,65 | 17.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.698.431 $ | 0,64 | 10.625 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.610.608 $ | 0,62 | 19.082 | |
| UC HEALTH LLC | UC Health LLC 5.858% Due 08/01/2035 | DBT | 90293HAA7 | Long | Modellwert (Stufe 2) | 2.569.467 $ | 0,61 | 2.500.000 | |
| CVS HEALTH CORP | CVS Health Corporation 5.40%, DUE 06/01/2029 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 2.554.408 $ | 0,61 | 2.500.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.526.985 $ | 0,60 | 83.675 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Bank 4.700%, Due 06/30/2031 | DBT | 3130BB5R2 | Long | Modellwert (Stufe 2) | 5.006.373 $ | 1,19 | 5.030.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.32% Due 07/19/2035 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.512.038 $ | 0,60 | 2.500.000 | |
| PUBLIC STORAGE OPERATING COMPANY | Public Storage Operating Co PSA 4.375 07/01/30 | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 2.483.702 $ | 0,59 | 2.500.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.481.195 $ | 0,59 | 18.148 | |
| MCCORMICK & CO. INC | McCormick & Co 4.7% 10/15/2034 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 2.420.262 $ | 0,58 | 2.500.000 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.272.500 $ | 0,54 | 15.000 | |
| IBERDROLA SA | Iberdrola S.A. ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 2.225.372 $ | 0,53 | 22.276 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco S&P 500 Equal Weight Technology Portfolio | EC | 46137V282 | Long | Börsenkurs (Stufe 1) | 2.177.585 $ | 0,52 | 33.761 | |
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 2.124.679 $ | 0,51 | 11.152 | |
| GLOBAL X FUNDS | GLOBAL X DEFENSE TECH ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 2.098.807 $ | 0,50 | 35.150 | |
| ENERGY TRANSFER LP | Energy Transfer LP 5.55%, Due 05/15/2034 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 2.031.670 $ | 0,48 | 2.000.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 2.020.566 $ | 0,48 | 2.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.007.732 $ | 0,48 | 7.709 | |
| JP MORGAN CHASE BANK NA | JP Morgan Chase Bank 4.8% Due 07/29/2027 | DBT | 46632FUG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.089 $ | 0,48 | 2.000.000 |
| STATE STREET CORP | State Street Corporation 5.272%, Due 08/03/2026 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 2.000.207 $ | 0,48 | 2.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. 5.000%, due 04/15/2034 | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 1.998.881 $ | 0,48 | 2.000.000 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International 4.25%, Due 05/06/2028 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 1.991.576 $ | 0,47 | 2.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation 1.25%, due 09/24/2026 | DBT | 06048WP20 | Long | Modellwert (Stufe 2) | 1.977.716 $ | 0,47 | 2.000.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 | DBT | 3134HCKB4 | Long | Modellwert (Stufe 2) | 1.975.003 $ | 0,47 | 2.000.000 | |
| ARTHUR J. GALLAGHER & COMPANY | GALLAGHER ARTHUR J & CO SR GLBL NT 54 . | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 1.948.089 $ | 0,46 | 2.000.000 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.847.286 $ | 0,44 | 30.948 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.687.732 $ | 0,40 | 3.534 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.578.882 $ | 0,38 | 1.642 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.550.980 $ | 0,37 | 4.150 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.540.663 $ | 0,37 | 8.125 | |
| ISHARES SILVER TRUST | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 1.365.838 $ | 0,33 | 25.544 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.364.574 $ | 0,32 | 19.947 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.304.203 $ | 0,31 | 9.683 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.291.320 $ | 0,31 | 1.709 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 | DBT | 14912L6T3 | Long | Modellwert (Stufe 2) | 1.289.013 $ | 0,31 | 1.000.000 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.198.232 $ | 0,29 | 2.309 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.187.137 $ | 0,28 | 3.163 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.114.782 $ | 0,27 | 5.839 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.103.466 $ | 0,26 | 17.616 | |
| NELNET INC | Nelnet, Inc. Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 1.079.840 $ | 0,26 | 8.099 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.048.447 $ | 0,25 | 6.017 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.041.731 $ | 0,25 | 7.104 | |
| CIGNA GROUP (THE) | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 1.016.738 $ | 0,24 | 1.000.000 | |
| COMCAST CORP | Comcast Corporation 5.30%, due 05/15/2035 | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 1.003.255 $ | 0,24 | 1.000.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 999.702 $ | 0,24 | 3.555 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. 2.65%, due 10/01/2026 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 996.617 $ | 0,24 | 1.000.000 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 996.114 $ | 0,24 | 1.000.000 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Fin Group Inc 7.00%, due 03/31/2046 | DBT | 47233WLZ0 | Long | Modellwert (Stufe 2) | 992.752 $ | 0,24 | 1.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Nextera Energy Cap Hldgs Inc 1.875% 1/15/2027 | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 987.288 $ | 0,23 | 1.000.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 979.392 $ | 0,23 | 1.000.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES COMPANY 5.125%, due 11/01/2040 | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 965.971 $ | 0,23 | 1.000.000 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 952.874 $ | 0,23 | 5.681 | |
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 885.410 $ | 0,21 | 3.901 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 852.903 $ | 0,20 | 3.717 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 740.326 $ | 0,18 | 3.902 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 662.192 $ | 0,16 | 3.898 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 598.230 $ | 0,14 | 2.268 | |
| EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF | EC | 301505475 | Long | Börsenkurs (Stufe 1) | 517.403 $ | 0,12 | 7.591 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 225.925 $ | 0,05 | 534 | |
| Gesamt | 399.353.873 $ | 95,05 | 171.406.436 |