| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.331.074 $ | 89,70 | 1.487.726.099 | |||||||
| CREDIT SUISSE NASSAU | Credit Suisse AG/Nassau | DBT | 22539U503 | Long | Modellwert (Stufe 2) | 695.071 $ | 6,04 | 73.700 | |
| Baillie Gifford International Alpha Fund | Baillie Gifford International Alpha Fund | EC | 056823370 | Long | Börsenkurs (Stufe 1) | 659.776 $ | 5,73 | 57.472 | |
| KraneShares Asia Pacific High Income Bond ETF | KraneShares Asia Pacific High Income Bond ETF | EC | 500767843 | Long | Börsenkurs (Stufe 1) | 535.006 $ | 4,65 | 20.000 | |
| Aspect Ucits Funds PLC-Aspect Core Ucits Fund | Aspect Ucits Funds PLC-Aspect Core Ucits Fund | EC | IE00BMT7J866 | Long | Börsenkurs (Stufe 1) | 530.938 $ | 4,61 | 4.215 | |
| Credit Suisse Managed Futures Strategy Fund | Credit Suisse Managed Futures Strategy Fund | EC | 22540S711 | Long | Börsenkurs (Stufe 1) | 435.120 $ | 3,78 | 38.574 | |
| Baillie Gifford Emerging Markets Equities Fund | Baillie Gifford Emerging Markets Equities Fund | EC | 056823396 | Long | Börsenkurs (Stufe 1) | 416.603 $ | 3,62 | 22.778 | |
| Baillie Gifford U.S. Equity Growth Fund | Baillie Gifford U.S. Equity Growth Fund | EC | 056823289 | Long | Börsenkurs (Stufe 1) | 414.481 $ | 3,60 | 23.259 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAS7 | Long | Modellwert (Stufe 2) | 554.103 $ | 4,81 | 1.000.000 | |
| GOLDMAN SACHS INTERNATIO | Goldman Sachs International | DBT | Long | Modellwert (Stufe 2) | 516.045 $ | 4,48 | 68.500 | ||
| Duke Realty Corp | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 233.974 $ | 2,03 | 3.740 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 196.495 $ | 1,71 | 200.000 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 187.465 $ | 1,63 | 2.866 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 168.751 $ | 1,47 | 1.757 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 160.009 $ | 1,39 | 6.152 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 155.548 $ | 1,35 | 25.295 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 154.019 $ | 1,34 | 1.323 | |
| Renewables Infrastructure Group Ltd/The | Renewables Infrastructure Group Ltd/The | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 143.585 $ | 1,25 | 85.414 | |
| Greencoat UK Wind PLC/Funds | Greencoat UK Wind PLC/Funds | EC | GB00B8SC6K54 | Long | Modellwert (Stufe 2) | 140.922 $ | 1,22 | 75.085 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 140.421 $ | 1,22 | 2.703 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 137.067 $ | 1,19 | 1.034 | |
| TwentyFour Income Fund Ltd | TwentyFour Income Fund Ltd | EC | GG00B90J5Z95 | Long | Börsenkurs (Stufe 1) | 136.411 $ | 1,18 | 110.359 | |
| Newcrest Mining Ltd | Newcrest Mining Ltd | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 126.812 $ | 1,10 | 9.410 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SZ2 | Long | Modellwert (Stufe 2) | 242.213 $ | 2,10 | 293.000 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 118.407 $ | 1,03 | 2.615 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 117.712 $ | 1,02 | 3.702 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 115.521 $ | 1,00 | 2.953 | |
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 113.916 $ | 0,99 | 5.875 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 111.416 $ | 0,97 | 31.400 | |
| Octopus Renewables Infrastruct | Octopus Renewables Infrastructure Trust PLC | EC | GB00BJM02935 | Long | Modellwert (Stufe 2) | 108.263 $ | 0,94 | 77.726 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 107.960 $ | 0,94 | 8.070 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 107.532 $ | 0,93 | 10.070 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 107.508 $ | 0,93 | 44.685 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000009705 | Long | Modellwert (Stufe 2) | 102.025 $ | 0,89 | 1.423.000.000 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 87.305 $ | 0,76 | 1.704 | |
| CHINA LONGYUAN | China Longyuan Power Group Corp Ltd | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 85.148 $ | 0,74 | 53.000 | |
| Siemens Gamesa Renewable Energ | Siemens Gamesa Renewable Energy SA | EC | ES0143416115 | Long | Modellwert (Stufe 2) | 83.146 $ | 0,72 | 4.519 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 81.575 $ | 0,71 | 2.430 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1793329225 | Long | Modellwert (Stufe 2) | 78.798 $ | 0,68 | 100.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB682 | Long | Modellwert (Stufe 2) | 76.518 $ | 0,66 | 398.453 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303929894 | Long | Modellwert (Stufe 2) | 74.633 $ | 0,65 | 279.000 | |
| Red Electrica Corp SA | Red Electrica Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 73.746 $ | 0,64 | 3.751 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000F0 | Long | Modellwert (Stufe 2) | 73.419 $ | 0,64 | 1.497.638 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 73.180 $ | 0,64 | 1.830.600 | |
| International Public Partnerships Ltd | International Public Partnerships Ltd | EC | GB00B188SR50 | Long | Börsenkurs (Stufe 1) | 71.385 $ | 0,62 | 35.962 | |
| UK Commercial Property REIT Lt | UK Commercial Property REIT Ltd | EC | GB00B19Z2J52 | Long | Modellwert (Stufe 2) | 67.710 $ | 0,59 | 72.126 | |
| Hicl Infrastructure PLC | Hicl Infrastructure PLC | EC | GB00BJLP1Y77 | Long | Börsenkurs (Stufe 1) | 67.656 $ | 0,59 | 32.039 | |
| 3i Infrastructure PLC | 3i Infrastructure PLC | EC | JE00BF5FX167 | Long | Modellwert (Stufe 2) | 65.604 $ | 0,57 | 16.046 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 65.022 $ | 0,56 | 655 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 54.520 $ | 0,47 | 618 | |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 54.280 $ | 0,47 | 7.090 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR02831F8 | Long | Modellwert (Stufe 2) | 54.068 $ | 0,47 | 1.150.000 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 51.309 $ | 0,45 | 16.826 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BD3 | Long | Modellwert (Stufe 2) | 50.661 $ | 0,44 | 1.948.122 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 49.094 $ | 0,43 | 220.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN7S1 | Long | Modellwert (Stufe 2) | 46.025 $ | 0,40 | 285.000 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 44.791 $ | 0,39 | 3.483 | |
| BBGI Global Infrastructure SA | BBGI Global Infrastructure SA | EC | LU0686550053 | Long | Modellwert (Stufe 2) | 44.433 $ | 0,39 | 20.383 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1300040 | Long | Modellwert (Stufe 2) | 43.667 $ | 0,38 | 198.000 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 39.308 $ | 0,34 | 1.408 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 39.119 $ | 0,34 | 463 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 33.842 $ | 0,29 | 24.165 | |
| Xinyi Energy Holdings Ltd | Xinyi Energy Holdings Ltd | EC | VGG9833A1049 | Long | Modellwert (Stufe 2) | 33.418 $ | 0,29 | 66.000 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 33.244 $ | 0,29 | 5.811 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 33.191 $ | 0,29 | 35.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO1631DBN055 | Long | Modellwert (Stufe 2) | 29.003 $ | 0,25 | 195.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 23.145 $ | 0,20 | 500.000 | |
| Sequoia Economic Infrastructure Income Fund Ltd | Sequoia Economic Infrastructure Income Fund Ltd | EC | GG00BV54HY67 | Long | Modellwert (Stufe 2) | 19.916 $ | 0,17 | 18.615 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 19.270 $ | 0,17 | 19.000 | |
| BONOS TESORERIA GENL REP | Bonos de la Tesoreria de la Republica | DBT | CL0002179951 | Long | Modellwert (Stufe 2) | 18.551 $ | 0,16 | 16.713.460 | |
| TESCO PLC | Tesco PLC | DBT | XS0159013142 | Long | Modellwert (Stufe 2) | 18.376 $ | 0,16 | 14.000 | |
| APTIV PLC | Aptiv PLC | DBT | 03835VAG1 | Long | Modellwert (Stufe 2) | 18.330 $ | 0,16 | 19.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 18.202 $ | 0,16 | 14.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 18.167 $ | 0,16 | 17.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 17.651 $ | 0,15 | 13.000 | |
| ORANGE SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 17.145 $ | 0,15 | 13.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | USF2893TAC02 | Long | Modellwert (Stufe 2) | 16.980 $ | 0,15 | 15.000 | |
| CORNING INC | Corning Inc | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 16.089 $ | 0,14 | 17.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada/The | DBT | 07813ZBH6 | Long | Modellwert (Stufe 2) | 15.545 $ | 0,13 | 21.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2364199757 | Long | Modellwert (Stufe 2) | 15.229 $ | 0,13 | 20.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687ER3 | Long | Modellwert (Stufe 2) | 14.339 $ | 0,12 | 12.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 14.230 $ | 0,12 | 18.000 | |
| GOVERNMENT OF UKRAINE | Ukraine Government Bond | DBT | UA4000204150 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.498.000 | |
| 10.331.074 $ | 89,70 | 1.487.726.099 |