| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.626.541 $ | 97,88 | 27.635.210 | |||||||
| ISHARES TRUST | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 12.859.586 $ | 9,64 | 127.740 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 17.772.331 $ | 13,32 | 328.115 | |
| VANGUARD SCOTTSDALE FUNDS | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 9.758.747 $ | 7,31 | 133.560 | |
| JANUS DETROIT STREET TRUST | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.949.316 $ | 4,46 | 117.715 | |
| VANGUARD WHITEHALL FUNDS | Vanguard International High Dividend Yield ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 5.281.056 $ | 3,96 | 52.800 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.805.419 $ | 2,10 | 8.990 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond | DBT | 91282CMA6 | Long | Börsenkurs (Stufe 1) | 2.802.680 $ | 2,10 | 2.800.000 | |
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.451.557 $ | 1,84 | 5.445 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.436.078 $ | 1,83 | 6.405 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | Simplify MBS ETF | EC | 82889N525 | Long | Börsenkurs (Stufe 1) | 2.325.987 $ | 1,74 | 47.305 | |
| SELECT SECTOR SPDR TRUST (THE) | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 2.284.521 $ | 1,71 | 51.430 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.634.325 $ | 1,97 | 518.350 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.619.129 $ | 1,96 | 695.985 | |
| ALPS ETF TRUST | Alerian MLP ETF | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 1.920.552 $ | 1,44 | 37.220 | |
| GOLDMAN SACHS ETF TRUST | Goldman Sachs S&P 500 Premium Income ETF | EC | 38149W622 | Long | Börsenkurs (Stufe 1) | 1.716.430 $ | 1,29 | 30.585 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FT Vest Gold Strategy Target Income ETF | EC | 33733E856 | Long | Börsenkurs (Stufe 1) | 1.598.651 $ | 1,20 | 66.555 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.495.959 $ | 1,12 | 3.575 | |
| PROLOGIS INC | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.313.468 $ | 0,98 | 9.155 | |
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.295.344 $ | 0,97 | 6.135 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.276.275 $ | 0,96 | 1.155 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.226.218 $ | 0,92 | 1.400 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.515.062 $ | 1,14 | 388.800 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.075.958 $ | 0,81 | 5.795 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.055.318 $ | 0,79 | 2.550 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.028.098 $ | 0,77 | 5.275 | |
| HOME DEPOT INC (THE) | Home Depot Inc COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 957.763 $ | 0,72 | 3.020 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 938.559 $ | 0,70 | 6.065 | |
| BANK OF AMERICA CORP | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 913.320 $ | 0,68 | 17.700 | |
| MCDONALD'S CORP | McDonald's Corporation COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 883.668 $ | 0,66 | 3.165 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 861.865 $ | 0,65 | 1.915 | |
| AMERICAN EXPRESS COMPANY | American Express Co | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 766.435 $ | 0,57 | 755.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 756.395 $ | 0,57 | 3.180 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 751.650 $ | 0,56 | 3.750 | |
| FANUC CORP | FANUC Corp | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 750.099 $ | 0,56 | 30.040 | |
| SIEMENS AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 741.022 $ | 0,56 | 4.725 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 737.797 $ | 0,55 | 5.130 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CQ7 | Long | Modellwert (Stufe 2) | 727.040 $ | 0,54 | 720.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 711.315 $ | 0,53 | 700.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 704.156 $ | 0,53 | 3.125 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 695.548 $ | 0,52 | 4.845 | |
| UNILEVER PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 687.843 $ | 0,52 | 12.185 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 686.704 $ | 0,51 | 1.980 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 676.386 $ | 0,51 | 14.030 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 664.769 $ | 0,50 | 635 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.264.385 $ | 0,95 | 599.295 | |
| GLAXOSMITHKLINE CAPITAL INC | GlaxoSmithKline Capital Inc | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 657.188 $ | 0,49 | 655.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 655.289 $ | 0,49 | 640.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 648.281 $ | 0,49 | 645.000 | |
| AMGEN INC | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 644.953 $ | 0,48 | 1.915 | |
| MERCK & COMPANY INC | Merck & Co Inc | DBT | 58933YBJ3 | Long | Modellwert (Stufe 2) | 1.115.415 $ | 0,84 | 644.025 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 635.590 $ | 0,48 | 635.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 634.222 $ | 0,48 | 3.475 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 628.994 $ | 0,47 | 625.000 | |
| PUBLIC STORAGE OPERATING COMPANY | Public Storage Operating Co | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 626.597 $ | 0,47 | 630.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 626.550 $ | 0,47 | 620.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 1.179.566 $ | 0,88 | 616.240 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 622.269 $ | 0,47 | 615.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 621.293 $ | 0,47 | 610.000 | |
| LOWE'S COMPANIES INC | Lowe's Cos Inc | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 619.831 $ | 0,46 | 620.000 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Cos Inc | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 619.581 $ | 0,46 | 620.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 616.809 $ | 0,46 | 610.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 610.182 $ | 0,46 | 605.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 607.606 $ | 0,46 | 605.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 606.859 $ | 0,45 | 600.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 604.864 $ | 0,45 | 605.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 602.996 $ | 0,45 | 605.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 602.886 $ | 0,45 | 600.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 602.256 $ | 0,45 | 590.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP SR GLBL NT 30 | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 576.222 $ | 0,43 | 570.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GH5 | Long | Modellwert (Stufe 2) | 575.834 $ | 0,43 | 575.000 | |
| NETFLIX INC | NETFLIX INC. 5.875% 28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 569.810 $ | 0,43 | 550.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 569.114 $ | 0,43 | 555.000 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 529.078 $ | 0,40 | 4.830 | |
| M&T BANK CORP | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 520.125 $ | 0,39 | 515.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 504.344 $ | 0,38 | 500.000 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 500.634 $ | 0,38 | 10.240 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 499.334 $ | 0,37 | 500.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 496.658 $ | 0,37 | 500.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 473.587 $ | 0,35 | 475.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 463.096 $ | 0,35 | 5.410 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 458.720 $ | 0,34 | 465.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 446.864 $ | 0,33 | 1.175 | |
| FRANKLIN RESOURCES INC | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 445.913 $ | 0,33 | 14.375 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing Inc | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 421.613 $ | 0,32 | 420.000 | |
| WELLTOWER INC | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 420.927 $ | 0,32 | 2.050 | |
| PFIZER INC | PFIZER INC SR GLBL NT3.6% 28 | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 409.958 $ | 0,31 | 415.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 409.747 $ | 0,31 | 1.920 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 402.494 $ | 0,30 | 2.970 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 374.771 $ | 0,28 | 2.580 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 315.024 $ | 0,24 | 5.735 | |
| ACCENTURE PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 270.316 $ | 0,20 | 1.445 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 207.502 $ | 0,16 | 200.000 | |
| 130.626.541 $ | 97,88 | 27.635.210 |