| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.652.711 $ | 100,66 | 7.240.022 | ||||||
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.179.833 $ | 3,33 | 9.061 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.127.334 $ | 3,18 | 109.911 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.036.326 $ | 2,93 | 2.230 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.015.690 $ | 2,87 | 7.801 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 958.239 $ | 2,71 | 3.102 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 952.647 $ | 2,69 | 2.708 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.110.433 $ | 3,14 | 171.968 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 933.688 $ | 2,64 | 4.651 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 925.020 $ | 2,61 | 7.975 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 901.917 $ | 2,55 | 3.321 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 896.593 $ | 2,53 | 44.037 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 820.902 $ | 2,32 | 2.141 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 810.481 $ | 2,29 | 2.082 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 803.580 $ | 2,27 | 7.344 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 789.956 $ | 2,23 | 7.423 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 735.747 $ | 2,08 | 1.815 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 681.609 $ | 1,92 | 3.572 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 673.817 $ | 1,90 | 20.939 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 667.862 $ | 1,89 | 18.183 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 688.063 $ | 1,94 | 55.021 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 634.332 $ | 1,79 | 16.671 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 627.206 $ | 1,77 | 2.383 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 611.991 $ | 1,73 | 4.146 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 595.359 $ | 1,68 | 4.117 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 590.376 $ | 1,67 | 8.341 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 589.506 $ | 1,66 | 8.551 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 580.498 $ | 1,64 | 2.043 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 663.744 $ | 1,87 | 89.723 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 559.048 $ | 1,58 | 6.547 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 555.048 $ | 1,57 | 2.568 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 543.258 $ | 1,53 | 10.955 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 541.948 $ | 1,53 | 930 | |
| ISHARES TRUST | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.028.141 $ | 2,90 | 20.187 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 526.421 $ | 1,49 | 4.734 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 509.190 $ | 1,44 | 500 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 481.674 $ | 1,36 | 1.451 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 468.843 $ | 1,32 | 1.929 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 465.863 $ | 1,32 | 2.083 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 465.157 $ | 1,31 | 9.711 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 448.006 $ | 1,26 | 2.167 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note 4.75%, Due 05/15/2055 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 1.141.196 $ | 3,22 | 1.215.000 | |
| STATE STREET CORP | State Street Corporation 6.7%, Fixed until 3/15/2029 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 164.587 $ | 0,46 | 161.000 | |
| US BANCORP | US Bancorp 3.7%, Fixed until 01/15/2027 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 160.535 $ | 0,45 | 162.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund 5.875%, Due 05/01/2030 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 157.769 $ | 0,45 | 161.000 | |
| B.A.T CAPITAL CORP | BAT Capital Corporation 7.75%, Due 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 156.782 $ | 0,44 | 139.000 | |
| SBL HOLDINGS INC | SBL Holdings, Inc. 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 149.198 $ | 0,42 | 162.000 |
| ALLY FINANCIAL INC | Ally Financial, Inc. 6.992%, Fixed until 06/13/2028 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 145.756 $ | 0,41 | 141.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | Columbia Pipelines Operating Company, LLC 6.544%, Due 11/15/2053 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 143.615 $ | 0,41 | 141.000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | Charter Communications Operating, LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 244.013 $ | 0,69 | 269.000 | |
| OLD NATIONAL BANCORP | Old National Bancorp/IN 5.768%, Fixed until 02/15/2031 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 136.857 $ | 0,39 | 138.000 | |
| SABRE FINANCIAL BORROWER LLC | Sabre Financial Borrower, LLC 11.125%, Due 06/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 109.421 $ | 0,31 | 104.000 |
| MOHEGAN ESCROW ISSUER LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings, LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 108.179 $ | 0,31 | 104.000 |
| W & T OFFSHORE INC | W&T Offshore, Inc. 10.75%, Due 02/01/2029 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 107.753 $ | 0,30 | 104.000 |
| PHOTO HOLDINGS LLC | Photo Holdings, LLC 12%, Due 07/01/2031 | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 107.141 $ | 0,30 | 104.000 |
| BANK OF AMERICA CORP | Bank of America Corporation 6.25%, Fixed Until 07/26/2030 | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 212.907 $ | 0,60 | 214.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | Florida Gas Transmission Company, LLC 5.75%, Due 07/15/2035 | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 106.887 $ | 0,30 | 106.000 |
| GEORGIA POWER COMPANY | Georgia Power Company 5.25%, Due 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 106.763 $ | 0,30 | 107.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | San Diego Gas & Electric Company 5.4%, Due 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 106.657 $ | 0,30 | 107.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group, Inc. 8.125%, Due 02/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 106.649 $ | 0,30 | 104.000 |
| CINEMARK USA INC | Cinemark USA, Inc. 7%, Due 08/01/2032 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 106.615 $ | 0,30 | 104.000 |
| SUNOCO LP | Sunoco, L.P. 7.875%, Fixed until 9/18/2030 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 106.600 $ | 0,30 | 104.000 |
| SEMPRA | Sempra 6.4%, Fixed Until 10/01/2034 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 106.469 $ | 0,30 | 107.000 | |
| 1261229 B.C. LTD | 1261229 BC Ltd. 10%, Due 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 106.314 $ | 0,30 | 104.000 |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners 5.75%, Due 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 105.782 $ | 0,30 | 107.000 | |
| CVR ENERGY INC | CVR Energy, Inc. 7.5%, Due 02/15/2031 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 105.359 $ | 0,30 | 104.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | Baldwin Insurance Group Holdings, LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 104.882 $ | 0,30 | 104.000 |
| RITHM CAPITAL CORP | Rithm Capital Corporation 8%, Due 04/01/2029 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 104.809 $ | 0,30 | 104.000 |
| TRANSCANADA TRUST | Transcanada Trust 5.6% until 03/07/2032, Due 03/07/2082 | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 104.799 $ | 0,30 | 107.000 | |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | Six Flags Entertainment Corporation 6.625%, Due 05/01/2032 | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 104.707 $ | 0,30 | 104.000 |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares, Inc. 7%, Fixed until 12/15/2030 | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 104.494 $ | 0,30 | 104.000 | |
| CENTURY COMMUNITIES INC | Century Communities, Inc. 6.625%, Due 09/15/2033 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 104.341 $ | 0,29 | 104.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 104.171 $ | 0,29 | 104.000 |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. 7.875%, Due 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 104.074 $ | 0,29 | 104.000 |
| KIMCO REALTY OP LLC | Kimco Realty OP, LLC 4.85%, Due 03/01/2035 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 102.952 $ | 0,29 | 107.000 | |
| GRAY MEDIA INC | Gray Media, Inc. 7.25%, Due 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 102.862 $ | 0,29 | 104.000 |
| STAPLES INC | Staples, Inc. 10.75%, Due 09/01/2029 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 99.513 $ | 0,28 | 104.000 |
| ORACLE CORP | Oracle Corporation 6.9%, Due 11/09/2052 | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 146.220 $ | 0,41 | 161.000 | |
| MYLAN INC | Mylan, Inc. 5.2%, Due 04/15/2048 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 96.149 $ | 0,27 | 120.000 | |
| XEROX CORP | Xerox Corporation 10.25%, Due 10/15/2030 | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 93.860 $ | 0,27 | 104.000 |
| ENBRIDGE INC | Enbridge, Inc. 7.2%, Fixed Until 6/27/2034 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 91.608 $ | 0,26 | 87.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation 9.25%, Fixed until 3/1/2028 | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 90.927 $ | 0,26 | 87.000 | |
| CITIGROUP INC | Citigroup, Inc. 6.174%, Fixed until 05/25/2033 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 89.288 $ | 0,25 | 87.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corporation 6.25%, Due 07/01/2033 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 89.282 $ | 0,25 | 87.000 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. 5.75%, Due 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 87.664 $ | 0,25 | 87.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International, LLC / EMC Corporation 8.35%, Due 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 62.925 $ | 0,18 | 52.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Company 6.2%, Fixed until 03/15/2036 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 53.731 $ | 0,15 | 54.000 | |
| HP INC | HP, Inc. 6.1%, Due 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 53.340 $ | 0,15 | 52.000 | |
| MARS INC | Mars, Inc. 5.7%, Due 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 50.959 $ | 0,14 | 54.000 |
| Gesamt | 35.652.711 $ | 100,66 | 7.240.022 |