| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.744.111 $ | 92,60 | 70.669.985 | |||||||
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 19.900.386 $ | 10,99 | 217.800 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810QH4 | Long | Modellwert (Stufe 2) | 54.714.254 $ | 30,20 | 57.460.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.013.677 $ | 2,22 | 83.352 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.909.953 $ | 2,16 | 10.161 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.786.690 $ | 2,09 | 170.579 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.496.306 $ | 1,93 | 8.574 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 3.480.512 $ | 1,92 | 7.605 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.092.985 $ | 1,71 | 11.669 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 2.981.774 $ | 1,65 | 3.000.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.931.119 $ | 1,62 | 19.171 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.859.051 $ | 1,58 | 7.025 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.523.962 $ | 1,39 | 12.647 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.353.927 $ | 1,30 | 50.182 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.135.759 $ | 1,18 | 10.365 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 2.114.628 $ | 1,17 | 2.000.000 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.007.911 $ | 1,11 | 69.038 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.937.056 $ | 1,07 | 6.121 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.927.441 $ | 1,06 | 18.359 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.862.654 $ | 1,03 | 3.044 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.861.510 $ | 1,03 | 4.299 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.747.475 $ | 0,96 | 3.487 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.675.678 $ | 0,93 | 5.638 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.639.747 $ | 0,91 | 17.570 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.638.830 $ | 0,90 | 3.926 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.630.007 $ | 0,90 | 20.131 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.522.398 $ | 1,39 | 17.962 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.497.443 $ | 0,83 | 56.084 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.489.887 $ | 0,82 | 19.969 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 1.479.375 $ | 0,82 | 1.500.000 | |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF | EC | IE00B66F4759 | Long | Modellwert (Stufe 2) | 1.350.992 $ | 0,75 | 12.663 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.284.776 $ | 0,71 | 6.070 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.270.236 $ | 0,70 | 47.107 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 1.197.937 $ | 0,66 | 1.200.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.174.122 $ | 0,65 | 10.754 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.150.594 $ | 0,64 | 35.528 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.133.796 $ | 0,63 | 26.853 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.128.137 $ | 0,62 | 2.220 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.107.560 $ | 0,61 | 2.085 | |
| HP INC | HP Inc | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 1.082.647 $ | 0,60 | 1.100.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.082.501 $ | 0,60 | 4.017 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.079.018 $ | 0,60 | 32.100 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 991.203 $ | 0,55 | 84.997 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 977.660 $ | 0,54 | 1.000.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 953.238 $ | 0,53 | 2.890 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 931.950 $ | 0,51 | 6.600 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 906.368 $ | 0,50 | 1.475 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 869.791 $ | 0,48 | 5.882 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 868.505 $ | 0,48 | 1.900 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 819.271 $ | 0,45 | 8.927 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 735.666 $ | 0,41 | 511 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 725.995 $ | 0,40 | 12.449 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 699.059 $ | 0,39 | 1.390 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 688.612 $ | 0,38 | 3.238 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 625.298 $ | 0,35 | 14.723 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 605.079 $ | 0,33 | 1.842 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 547.393 $ | 0,30 | 560.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 544.448 $ | 0,30 | 550.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 540.981 $ | 0,30 | 550.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 537.141 $ | 0,30 | 550.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 520.587 $ | 0,29 | 5.895 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 401.156 $ | 0,22 | 13.111 | |
| 167.744.111 $ | 92,60 | 70.669.985 |