| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 75.467.173 $ | 4,80 | 37.890.740.889 | |||||
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | 7.775.508 $ | 0,49 | 7.529.000 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 3.810.704 $ | 0,24 | 9.345 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | 3.488.069 $ | 0,22 | 9.415 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 3.473.590 $ | 0,22 | 9.027 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 3.338.581 $ | 0,21 | 5.456 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 3.237.587 $ | 0,21 | 7.756 |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000107012 | Long | 3.218.821 $ | 0,20 | 55.792.000 |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | 3.207.204 $ | 0,20 | 20.236 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 3.079.711 $ | 0,20 | 18.657 |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | 3.076.320 $ | 0,20 | 2.841 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | 3.033.163 $ | 0,19 | 2.961.000 |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | 2.883.570 $ | 0,18 | 8.328 |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | 2.857.587 $ | 0,18 | 105.680 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 2.844.442 $ | 0,18 | 9.081 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 2.641.180 $ | 0,17 | 2.826 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | 2.638.748 $ | 0,17 | 2.555.000 |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | 2.624.956 $ | 0,17 | 142.662 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | 2.448.443 $ | 0,16 | 2.449.000 |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | 2.411.527 $ | 0,15 | 45.109 |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | 2.341.123 $ | 0,15 | 14.506 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 2.295.466 $ | 0,15 | 12.044 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 2.284.416 $ | 0,15 | 18.162 |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000024605 | Long | 2.171.651 $ | 0,14 | 37.819.000.000 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 2.163.091 $ | 0,14 | 6.558 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | 2.121.716 $ | 0,14 | 7.200 |
| 75.467.173 $ | 4,80 | 37.890.740.889 |