| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.920.364 $ | 97,14 | 1.014.354 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.742.845 $ | 4,19 | 27.955 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.085.447 $ | 3,61 | 19.746 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.426.163 $ | 3,03 | 22.063 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.120.583 $ | 2,76 | 62.163 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.672.379 $ | 3,25 | 43.190 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.017.115 $ | 2,67 | 4.992 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.947.876 $ | 2,61 | 20.409 | |
| Johnson Controls International PLC | Johnson Controls International PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.874.745 $ | 2,54 | 21.953 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 2.548.496 $ | 2,25 | 27.318 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.338.720 $ | 2,07 | 12.124 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89112B244 | Long | Modellwert (Stufe 2) | 2.273.223 $ | 2,01 | 25.300 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | USC798641273 | Long | Modellwert (Stufe 2) | 4.192.241 $ | 3,70 | 19.000 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 2.088.751 $ | 1,85 | 29.071 | |
| BNP Paribas Issuance BV | BNP 10 08/28/26 | DBT | XS3089541612 | Long | Modellwert (Stufe 2) | 5.238.706 $ | 4,63 | 72.000 | |
| Citigroup Global Markets Holdings Inc. | C 8 10/28/26 0004 | DBT | XS3077251851 | Long | Modellwert (Stufe 2) | 4.067.735 $ | 3,59 | 37.000 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.829.506 $ | 1,62 | 6.298 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.818.791 $ | 1,61 | 6.183 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.733.897 $ | 1,53 | 19.058 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.712.655 $ | 1,51 | 7.059 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.695.231 $ | 1,50 | 10.253 | |
| MERRILL LYNCH BV | Merrill Lynch BV | DBT | 59028A119 | Long | Modellwert (Stufe 2) | 3.062.668 $ | 2,71 | 28.000 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.622.451 $ | 1,43 | 21.334 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.620.513 $ | 1,43 | 12.376 | |
| NextEra Energy Inc | NEE 7.299 06/01/27 | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 1.613.512 $ | 1,43 | 28.823 | |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | EP | 95004P134 | Long | Modellwert (Stufe 2) | 2.602.629 $ | 2,30 | 15.489 | |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027 | EP | 466303575 | Long | Modellwert (Stufe 2) | 2.819.924 $ | 2,49 | 49.000 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.286.626 $ | 1,14 | 45.820 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.266.782 $ | 1,12 | 19.525 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.245.177 $ | 1,10 | 5.094 | |
| The Toronto-Dominion Bank | TD 7 04/13/26 . | DBT | XS2990365293 | Long | Modellwert (Stufe 2) | 2.775.160 $ | 2,45 | 11.900 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.226.377 $ | 1,08 | 3.946 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06748U321 | Long | Modellwert (Stufe 2) | 2.049.865 $ | 1,81 | 19.200 | |
| Nestle SA | Nestle SA SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 1.218.236 $ | 1,08 | 12.293 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.211.950 $ | 1,07 | 5.000 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.199.299 $ | 1,06 | 23.059 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.186.778 $ | 1,05 | 6.113 | |
| MORGAN STANLEY FIN LLC | Morgan Stanley Finance LLC | DBT | 61772E206 | Long | Modellwert (Stufe 2) | 1.989.431 $ | 1,76 | 7.277 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.169.538 $ | 1,03 | 12.036 | |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.122.099 $ | 0,99 | 24.930 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.091.047 $ | 0,96 | 4.827 | |
| Barclays Bank plc | BACR 0 12/16/26 F0UZ | DBT | XS3189264842 | Long | Modellwert (Stufe 2) | 1.081.088 $ | 0,96 | 5.000 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.068.893 $ | 0,94 | 21.926 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.033.372 $ | 0,91 | 3.142 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026 | EP | XS3028121369 | Long | Modellwert (Stufe 2) | 3.660.669 $ | 3,24 | 31.350 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 991.450 $ | 0,88 | 5.000 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 810.966 $ | 0,72 | 4.941 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 783.950 $ | 0,69 | 3.975 | |
| J.P. Morgan Structured Products B.V. | JPM 0 10/15/26 000Y | DBT | XS3144836429 | Long | Modellwert (Stufe 2) | 774.294 $ | 0,68 | 2.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 682.903 $ | 0,60 | 10.586 | |
| Royal Bank of Canada | Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 | EP | 78017W148 | Long | Modellwert (Stufe 2) | 789.889 $ | 0,70 | 5.800 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 618.200 $ | 0,55 | 10.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 587.394 $ | 0,52 | 12.643 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 577.026 $ | 0,51 | 600 | |
| Ares Management Corporation | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 575.588 $ | 0,51 | 15.909 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 563.880 $ | 0,50 | 6.000 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 490.583 $ | 0,43 | 2.981 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 95003X377 | Long | Modellwert (Stufe 2) | 476.563 $ | 0,42 | 2.500 | |
| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 | EP | 89112B194 | Long | Modellwert (Stufe 2) | 473.097 $ | 0,42 | 3.450 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 466.003 $ | 0,41 | 3.874 | |
| PPL Corporation | PPL 7 02/15/29 | DBT | 69351T866 | Long | Börsenkurs (Stufe 1) | 307.740 $ | 0,27 | 6.000 | |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 301.650 $ | 0,27 | 7.500 | |
| 109.920.364 $ | 97,14 | 1.014.354 |