| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.540.643.607 $ | 75,47 | 344.430.894 | |||||
| Advanced Series Trust | AST J.P. Morgan Fixed Income Central Portfolio | EC | Long | 277.813.731 $ | 13,61 | 23.826.221 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J P Morgan Exchange Traded Fund Trust ACTIVE VALUE ETF | EC | 46641Q167 | Long | 698.929.862 $ | 34,24 | 10.367.470 |
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | 177.309.998 $ | 8,69 | 177.309.998 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | 72.440.771 $ | 3,55 | 72.491.515 |
| United States Treasury Notes | T 4.125 01/31/27 | DBT | 91282CMH1 | Long | 58.332.191 $ | 2,86 | 58.155.000 |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 31.285.965 $ | 1,53 | 179.392 |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | 21.996.079 $ | 1,08 | 474.923 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 18.785.757 $ | 0,92 | 50.749 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 18.224.458 $ | 0,89 | 87.504 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 28.448.228 $ | 1,39 | 250.781 |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | 15.257.628 $ | 0,75 | 11.474 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 14.642.668 $ | 0,72 | 57.696 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 14.401.700 $ | 0,71 | 28.823 |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | 14.138.947 $ | 0,69 | 22.388 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 12.678.973 $ | 0,62 | 22.161 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 12.462.545 $ | 0,61 | 73.456 |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | 11.968.412 $ | 0,59 | 36.575 |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | 11.022.445 $ | 0,54 | 118.810 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | 10.733.431 $ | 0,53 | 241.200 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | 10.004.569 $ | 0,49 | 590.800 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 9.765.250 $ | 0,48 | 33.959 |
| 1.540.643.607 $ | 75,47 | 344.430.894 |