| Name | Betrag in EUR | in % des Portfoliowertes |
| 0,625 US Treasury 15.05.2020-15.05.2030 | 4.384.032,19 | 2,39 % |
| 4,125 US Treasury 15.11.2022-15.11.2032 | 3.703.373,86 | 2,02 % |
| NVIDIA Corporation | 3.284.242,02 | 1,79 % |
| 0,125 Kreditanst.f.Wiederaufbau 11.1.2022-9.1.2032 | 3.044.708,40 | 1,66 % |
| DB Physical Gold ETC | 2.789.631,00 | 1,52 % |
| Amazon.com Inc. | 2.475.608,20 | 1,35 % |
| Alphabet Inc.A shares | 2.354.299,34 | 1,28 % |
| Novo-Nordisk AS | 2.188.405,27 | 1,19 % |
| Advanced Micro Devices Inc. | 2.105.260,02 | 1,15 % |
| Microsoft Corporation Shares | 2.095.651,49 | 1,14 % |
