| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 167.545.737 $ | 93,70 | 73.661.560 | ||||||
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 17.226.093 $ | 9,63 | 214.950 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810EZ7 | Long | Modellwert (Stufe 2) | 52.338.776 $ | 29,27 | 55.960.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.328.867 $ | 2,42 | 9.315 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.328.127 $ | 2,42 | 83.352 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.196.454 $ | 2,35 | 15.452 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.878.968 $ | 2,17 | 10.892 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.801.420 $ | 2,13 | 7.605 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.682.779 $ | 2,06 | 170.579 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.070.107 $ | 1,72 | 7.025 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 2.989.201 $ | 1,67 | 3.000.000 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.578.913 $ | 1,44 | 11.018 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.424.755 $ | 1,36 | 69.038 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.332.527 $ | 1,30 | 18.359 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 2.087.798 $ | 1,17 | 2.000.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.987.303 $ | 1,11 | 50.182 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.844.408 $ | 1,03 | 5.495 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.804.363 $ | 1,01 | 2.990 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 1.745.111 $ | 0,98 | 1.750.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.718.986 $ | 0,96 | 20.131 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.668.111 $ | 0,93 | 3.487 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.568.252 $ | 0,88 | 2.817 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.518.245 $ | 0,85 | 4.644 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.513.783 $ | 0,85 | 17.570 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 1.477.500 $ | 0,83 | 1.500.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.438.430 $ | 0,80 | 46.572 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.410.019 $ | 0,79 | 3.396 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.405.019 $ | 0,79 | 19.969 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.402.661 $ | 0,78 | 56.084 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.400.171 $ | 0,78 | 10.754 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.413.526 $ | 1,35 | 17.397 | |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF | EC | IE00B66F4759 | Long | Modellwert (Stufe 2) | 1.326.749 $ | 0,74 | 12.663 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.248.538 $ | 0,70 | 6.070 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.244.528 $ | 0,70 | 3.197 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.173.486 $ | 0,66 | 4.017 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.146.276 $ | 0,64 | 2.085 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.143.894 $ | 0,64 | 47.107 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 1.128.109 $ | 0,63 | 1.100.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.107.838 $ | 0,62 | 32.100 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECE3 | Long | Modellwert (Stufe 2) | 1.105.275 $ | 0,62 | 1.100.000 | |
| HP INC | HP Inc | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 1.086.726 $ | 0,61 | 1.100.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.073.272 $ | 0,60 | 7.271 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.068.033 $ | 0,60 | 26.853 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.058.116 $ | 0,59 | 2.890 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.049.061 $ | 0,59 | 2.220 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.027.188 $ | 0,57 | 1.475 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 980.704 $ | 0,55 | 1.000.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 962.951 $ | 0,54 | 84.997 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 957.250 $ | 0,54 | 6.600 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 954.705 $ | 0,53 | 1.900 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 918.544 $ | 0,51 | 5.882 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 843.483 $ | 0,47 | 511 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 796.609 $ | 0,45 | 1.390 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 694.727 $ | 0,39 | 14.723 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 676.775 $ | 0,38 | 3.828 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 672.433 $ | 0,38 | 12.449 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 655.701 $ | 0,37 | 5.895 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 615.336 $ | 0,34 | 3.238 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 613.128 $ | 0,34 | 8.927 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 888.765 $ | 0,50 | 910.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 532.762 $ | 0,30 | 550.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 524.112 $ | 0,29 | 550.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 521.707 $ | 0,29 | 550.000 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 418.645 $ | 0,23 | 13.111 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EG9 | Long | Modellwert (Stufe 2) | 371.388 $ | 0,21 | 350.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 355.577 $ | 0,20 | 350.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 353.907 $ | 0,20 | 350.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | 349.679 $ | 0,20 | 350.000 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 319.089 $ | 0,18 | 1.088 | |
| Gesamt | 167.545.737 $ | 93,70 | 73.661.560 |