| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 138.677.374 $ | 97,15 | 935.909.465 | |||||||
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.701.894 $ | 1,89 | 9.962 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.577.954 $ | 1,81 | 15.749 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.141.846 $ | 1,50 | 652 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.134.913 $ | 1,50 | 801 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 912828ZF0 | Long | Modellwert (Stufe 2) | 15.180.330 $ | 10,63 | 15.059.500 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.961.232 $ | 1,37 | 21.846 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.679.951 $ | 1,18 | 24.789 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.638.359 $ | 1,15 | 10.397 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.581.332 $ | 1,11 | 14.200 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.575.857 $ | 1,10 | 2.630 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.554.512 $ | 1,09 | 9.457 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.524.757 $ | 1,07 | 25.282 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.497.318 $ | 1,05 | 2.058 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.480.146 $ | 1,04 | 24.012 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.441.819 $ | 1,01 | 28.653 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.428.719 $ | 1,00 | 6.414 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.360.827 $ | 0,95 | 11.304 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103541K42 | Long | Modellwert (Stufe 2) | 4.078.029 $ | 2,86 | 449.100.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 1.314.461 $ | 0,92 | 38.106 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.294.061 $ | 0,91 | 10.317 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.293.363 $ | 0,91 | 4.561 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.251.057 $ | 0,88 | 42.294 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.229.980 $ | 0,86 | 2.757 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.228.155 $ | 0,86 | 16.861 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300321A34 | Long | Modellwert (Stufe 2) | 2.947.118 $ | 2,06 | 273.900.000 | |
| IHS Markit Ltd | IHS Markit Ltd | EC | BMG475671050 | Long | Börsenkurs (Stufe 1) | 1.145.792 $ | 0,80 | 9.825 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 1.137.134 $ | 0,80 | 16.698 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.127.403 $ | 0,79 | 193.100 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013516549 | Long | Modellwert (Stufe 2) | 4.216.366 $ | 2,95 | 3.438.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.075.443 $ | 0,75 | 5.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.063.329 $ | 0,74 | 4.577 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.053.231 $ | 0,74 | 13.095 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.050.621 $ | 0,74 | 6.938 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.046.352 $ | 0,73 | 79.104 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.039.706 $ | 0,73 | 7.495 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.029.209 $ | 0,72 | 2.634 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 993.619 $ | 0,70 | 22.179 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005437147 | Long | Modellwert (Stufe 2) | 3.816.430 $ | 2,67 | 3.164.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 979.646 $ | 0,69 | 8.051 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 967.158 $ | 0,68 | 4.620 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BMGR2809 | Long | Modellwert (Stufe 2) | 3.236.899 $ | 2,27 | 2.297.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 937.620 $ | 0,66 | 10.876 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 934.718 $ | 0,65 | 5.954 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 922.486 $ | 0,65 | 4.828 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 922.156 $ | 0,65 | 6.517 | |
| Avalara Inc | Avalara Inc | EC | 05338G106 | Long | Börsenkurs (Stufe 1) | 919.815 $ | 0,64 | 5.263 | |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 904.176 $ | 0,63 | 9.049 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001135499 | Long | Modellwert (Stufe 2) | 2.113.604 $ | 1,48 | 1.657.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 861.923 $ | 0,60 | 14.700 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 858.690 $ | 0,60 | 3.948 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 846.625 $ | 0,59 | 84.768 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 834.603 $ | 0,58 | 10.518 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 830.286 $ | 0,58 | 8.863 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 811.215 $ | 0,57 | 13.304 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 807.716 $ | 0,57 | 1.901 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 804.525 $ | 0,56 | 20.028 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 801.639 $ | 0,56 | 2.362 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012G91 | Long | Modellwert (Stufe 2) | 2.440.360 $ | 1,71 | 1.998.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 790.030 $ | 0,55 | 41.867 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 783.293 $ | 0,55 | 1.371 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 772.552 $ | 0,54 | 12.696 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 759.152 $ | 0,53 | 39.106 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 750.347 $ | 0,53 | 7.292 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 735.460 $ | 0,52 | 1.205 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 727.266 $ | 0,51 | 5.300 | |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 722.748 $ | 0,51 | 26.303 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 718.865 $ | 0,50 | 1.195 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 714.459 $ | 0,50 | 3.244 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 714.407 $ | 0,50 | 3.092 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 711.574 $ | 0,50 | 26.500 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 694.889 $ | 0,49 | 1.288 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 688.457 $ | 0,48 | 2.160 | |
| Seagen Inc | Seagen Inc | EC | 81181C104 | Long | Börsenkurs (Stufe 1) | 686.162 $ | 0,48 | 4.041 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 677.460 $ | 0,47 | 7.434 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 667.153 $ | 0,47 | 66.700 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 657.326 $ | 0,46 | 1.202 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 651.780 $ | 0,46 | 56.500 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 644.582 $ | 0,45 | 11.150 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 626.255 $ | 0,44 | 6.815 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 624.326 $ | 0,44 | 628 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201451D66 | Long | Modellwert (Stufe 2) | 1.223.161 $ | 0,86 | 123.550.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 606.584 $ | 0,42 | 3.616 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 589.902 $ | 0,41 | 3.701 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Modellwert (Stufe 2) | 553.264 $ | 0,39 | 1.832 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 531.862 $ | 0,37 | 721 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 524.201 $ | 0,37 | 1.833 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 510.253 $ | 0,36 | 1.997 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 478.405 $ | 0,34 | 7.024 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 466.655 $ | 0,33 | 16.756 | |
| Zynga Inc | Zynga Inc | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 465.791 $ | 0,33 | 61.858 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 465.680 $ | 0,33 | 32.887 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 422.237 $ | 0,30 | 5.607 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 406.734 $ | 0,28 | 4.793 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 388.695 $ | 0,27 | 16.651 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 387.537 $ | 0,27 | 2.595 | |
| Anthem Inc | Anthem Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 373.918 $ | 0,26 | 1.003 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 361.449 $ | 0,25 | 16.600 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 360.651 $ | 0,25 | 1.386 | |
| BUNDESOBLIGATION | Bundesobligation | DBT | DE0001141844 | Long | Modellwert (Stufe 2) | 386.819 $ | 0,27 | 325.000 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400091G59 | Long | Modellwert (Stufe 2) | 349.900 $ | 0,25 | 43.100.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000347568 | Long | Modellwert (Stufe 2) | 901.281 $ | 0,63 | 678.000 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 348.625 $ | 0,24 | 4.722 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 335.776 $ | 0,24 | 1.400 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 330.448 $ | 0,23 | 1.938 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 314.265 $ | 0,22 | 2.638 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU3TB0000150 | Long | Modellwert (Stufe 2) | 782.828 $ | 0,55 | 1.003.000 | |
| Allfunds Group Plc | Allfunds Group Plc | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 304.536 $ | 0,21 | 15.836 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 273.753 $ | 0,19 | 450 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS0270349003 | Long | Modellwert (Stufe 2) | 374.802 $ | 0,26 | 305.000 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 260.807 $ | 0,18 | 643 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 259.250 $ | 0,18 | 3.547 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Börsenkurs (Stufe 1) | 247.500 $ | 0,17 | 13.200 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 243.552 $ | 0,17 | 800 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 237.212 $ | 0,17 | 29.448 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015031501 | Long | Modellwert (Stufe 2) | 724.878 $ | 0,51 | 629.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087K94 | Long | Modellwert (Stufe 2) | 1.175.069 $ | 0,82 | 1.446.000 | |
| Republic of Austria | Republic of Austria Government Bond | DBT | AT0000A1K9C8 | Long | Modellwert (Stufe 2) | 325.578 $ | 0,23 | 246.000 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | 184.023 $ | 0,13 | 8.674 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 181.320 $ | 0,13 | 2.400 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0011550683 | Long | Modellwert (Stufe 2) | 216.881 $ | 0,15 | 685.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAG2 | Long | Modellwert (Stufe 2) | 160.168 $ | 0,11 | 160.000 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 153.286 $ | 0,11 | 2.182 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AQ6 | Long | Modellwert (Stufe 2) | 150.146 $ | 0,11 | 150.000 | |
| APPLE INC | Apple Inc | DBT | 037833EB2 | Long | Modellwert (Stufe 2) | 148.273 $ | 0,10 | 150.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 147.902 $ | 0,10 | 999 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 143.522 $ | 0,10 | 2.110 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBU3 | Long | Modellwert (Stufe 2) | 140.491 $ | 0,10 | 140.000 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 133.162 $ | 0,09 | 346 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468W2 | Long | Modellwert (Stufe 2) | 130.087 $ | 0,09 | 130.000 | |
| GENERAL ELEC CAP CANADA | GE Capital Canada Funding Co | DBT | 36158ZBV7 | Long | Modellwert (Stufe 2) | 125.496 $ | 0,09 | 157.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DT2 | Long | Modellwert (Stufe 2) | 120.022 $ | 0,08 | 120.000 | |
| FCA BANK SPA IRELAND | FCA Bank SpA/Ireland | DBT | XS1954697923 | Long | Modellwert (Stufe 2) | 116.982 $ | 0,08 | 100.000 | |
| COMCAST CORP | Comcast Corp | DBT | XS2385397901 | Long | Modellwert (Stufe 2) | 115.244 $ | 0,08 | 100.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BW2 | Long | Modellwert (Stufe 2) | 115.006 $ | 0,08 | 115.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | XS2312722916 | Long | Modellwert (Stufe 2) | 114.511 $ | 0,08 | 100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 106.495 $ | 0,07 | 105.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000078 | Long | Modellwert (Stufe 2) | 272.231 $ | 0,19 | 5.314.900 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JX0 | Long | Modellwert (Stufe 2) | 101.634 $ | 0,07 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJC4 | Long | Modellwert (Stufe 2) | 101.475 $ | 0,07 | 100.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000109427 | Long | Modellwert (Stufe 2) | 145.798 $ | 0,10 | 574.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 185.992 $ | 0,13 | 141.000 | |
| Kingdom of Denmark | Denmark Government Bond | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 131.527 $ | 0,09 | 589.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 83.313 $ | 0,06 | 750.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBM0 | Long | Modellwert (Stufe 2) | 81.640 $ | 0,06 | 80.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BN4 | Long | Modellwert (Stufe 2) | 80.378 $ | 0,06 | 80.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 79.291 $ | 0,06 | 80.000 | |
| IRISH TSY 0% 2031 | Ireland Government Bond | DBT | IE00BMQ5JL65 | Long | Modellwert (Stufe 2) | 76.148 $ | 0,05 | 67.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBQ8 | Long | Modellwert (Stufe 2) | 71.177 $ | 0,05 | 70.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AY1 | Long | Modellwert (Stufe 2) | 68.091 $ | 0,05 | 65.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0010646813 | Long | Modellwert (Stufe 2) | 107.501 $ | 0,08 | 941.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A2EJ08 | Long | Modellwert (Stufe 2) | 143.886 $ | 0,10 | 127.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SG7J60932174 | Long | Modellwert (Stufe 2) | 149.308 $ | 0,10 | 179.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000167317 | Long | Modellwert (Stufe 2) | 168.283 $ | 0,12 | 143.000 | |
| E.ON SE | E.ON SE | DBT | XS2103015009 | Long | Modellwert (Stufe 2) | 58.235 $ | 0,04 | 50.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAM6 | Long | Modellwert (Stufe 2) | 55.232 $ | 0,04 | 55.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1700033 | Long | Modellwert (Stufe 2) | 152.316 $ | 0,11 | 620.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAC5 | Long | Modellwert (Stufe 2) | 45.002 $ | 0,03 | 45.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBB5 | Long | Modellwert (Stufe 2) | 44.992 $ | 0,03 | 45.000 | |
| Worldline SA/France | Worldline SA/France | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 37.080 $ | 0,03 | 486 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AY5 | Long | Modellwert (Stufe 2) | 30.180 $ | 0,02 | 30.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEE5 | Long | Modellwert (Stufe 2) | 25.033 $ | 0,02 | 25.000 | |
| IRISH TSY 1.5% 2050 | Ireland Government Bond | DBT | IE00BH3SQB22 | Long | Modellwert (Stufe 2) | 22.636 $ | 0,02 | 17.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDW9 | Long | Modellwert (Stufe 2) | 15.091 $ | 0,01 | 15.000 | |
| 138.677.374 $ | 97,15 | 935.909.465 |