OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5.33 |
| DIGITAL REALTY TRUST REIT INC | 2.91 |
| VONOVIA SE | 2.74 |
| PUBLIC STORAGE REIT | 2.27 |
| WELLTOWER INC | 1.75 |
| AVALONBAY COMMUNITIES REIT INC | 1.59 |
| REALTY INCOME REIT CORP | 1.53 |
| SIMON PROPERTY GROUP REIT INC | 1.50 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 1.50 |
| EQUITY RESIDENTIAL REIT | 1.48 |
| Total of Portfolio22.60 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5,33 |
| DIGITAL REALTY TRUST REIT INC | 2,91 |
| VONOVIA SE | 2,74 |
| PUBLIC STORAGE REIT | 2,27 |
| WELLTOWER INC | 1,75 |
| AVALONBAY COMMUNITIES REIT INC | 1,59 |
| REALTY INCOME REIT CORP | 1,53 |
| SIMON PROPERTY GROUP REIT INC | 1,50 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 1,50 |
| EQUITY RESIDENTIAL REIT | 1,48 |
| 22,60 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ISHARES $ HIGH YIELD CORP BO EUR H | 8.61 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0.64 |
| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ |  |
| 2028 | 0.33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE |  |
| 2.875 09/23/2023 | 0.30 |
| BARCLAYS PLC RegS 7.875 12/31/2049 | 0.28 |
| VERIZON COMMUNICATIONS INC 4.272 01/15/ |  |
| 2036 | 0.28 |
| AIG_19-2 A 144A | 0.25 |
| NORDEA BANK ABP 144A 6.625 12/31/2049 | 0.25 |
| CITIGROUP INC 3.352 04/24/2025 | 0.24 |
| UBS GROUP AG 144A 7 12/31/2049 | 0.24 |
| Total of Portfolio11.42 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ISHARES $ HIGH YIELD CORP BO EUR H | 8,61 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0,64 |
| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ |  |
| 2028 | 0,33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE |  |
| 2.875 09/23/2023 | 0,30 |
| BARCLAYS PLC RegS 7.875 12/31/2049 | 0,28 |
| VERIZON COMMUNICATIONS INC 4.272 01/15/ |  |
| 2036 | 0,28 |
| AIG_19-2 A 144A | 0,25 |
| NORDEA BANK ABP 144A 6.625 12/31/2049 | 0,25 |
| CITIGROUP INC 3.352 04/24/2025 | 0,24 |
| UBS GROUP AG 144A 7 12/31/2049 | 0,24 |
| 11,42 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| CONCORDIA FINANCIAL GROUP LTD | 3.23 |
| FUKUOKA FINANCIAL GROUP INC | 3.19 |
| TOKYO TATEMONO CO. LTD. | 2.66 |
| KEISEI ELECTRIC RAILWAY CO LTD | 2.59 |
| CMK CORPORATION | 2.11 |
| TSUMURA & CO. | 1.84 |
| KYUDENKO CORP | 1.83 |
| SHIBAURA MACHINE CO LTD | 1.82 |
| DAIWA HOUSE REIT INVESTMENT CORP | 1.77 |
| FULLCAST HOLDINGS CO LTD | 1.62 |
| Total of Portfolio22.66 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| CONCORDIA FINANCIAL GROUP LTD | 3,23 |
| FUKUOKA FINANCIAL GROUP INC | 3,19 |
| TOKYO TATEMONO CO. LTD. | 2,66 |
| KEISEI ELECTRIC RAILWAY CO LTD | 2,59 |
| CMK CORPORATION | 2,11 |
| TSUMURA & CO. | 1,84 |
| KYUDENKO CORP | 1,83 |
| SHIBAURA MACHINE CO LTD | 1,82 |
| DAIWA HOUSE REIT INVESTMENT CORP | 1,77 |
| FULLCAST HOLDINGS CO LTD | 1,62 |
| 22,66 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RELIANCE INDUSTRIES LTD | 10.07 |
| INFOSYS LTD | 9.68 |
| ICICI BANK LTD | 7.67 |
| TATA CONSULTANCY SERVICES LTD | 5.31 |
| AXIS BANK LTD | 4.60 |
| HOUSING DEVELOPMENT FINANCE |  |
| CORPORATION LTD | 3.91 |
| HDFC BANK LTD | 3.55 |
| LARSEN & TOUBRO LTD | 3.50 |
| KOTAK MAHINDRA BANK LTD | 3.11 |
| MARUTI SUZUKI INDIA LTD | 2.74 |
| Total of Portfolio54.14 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RELIANCE INDUSTRIES LTD | 10,07 |
| INFOSYS LTD | 9,68 |
| ICICI BANK LTD | 7,67 |
| TATA CONSULTANCY SERVICES LTD | 5,31 |
| AXIS BANK LTD | 4,60 |
| HOUSING DEVELOPMENT FINANCE |  |
| CORPORATION LTD | 3,91 |
| HDFC BANK LTD | 3,55 |
| LARSEN & TOUBRO LTD | 3,50 |
| KOTAK MAHINDRA BANK LTD | 3,11 |
| MARUTI SUZUKI INDIA LTD | 2,74 |
| 54,14 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 9.24 |
| CREDIT AGRICOLE CORPORATE AND INVE | 8.44 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 7.23 |
| BNP PARIBAS (LONDON BRANCH) EURO | 5.63 |
| AGENCE CENTRALE DES ORGANISMES DE |  |
| RegS | 4.02 |
| MIZUHO BANK LTD (LONDON BRANCH) | 4.02 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 3.88 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3.62 |
| FMS WERTMANAGEMENT AOER RegS | 3.22 |
| MATCHPOINT FINANCE PLC RegS | 2.81 |
| Total of Portfolio52.11 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 9,24 |
| CREDIT AGRICOLE CORPORATE AND INVE | 8,44 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 7,23 |
| BNP PARIBAS (LONDON BRANCH) EURO | 5,63 |
| AGENCE CENTRALE DES ORGANISMES DE |  |
| RegS | 4,02 |
| MIZUHO BANK LTD (LONDON BRANCH) | 4,02 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 3,88 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,62 |
| FMS WERTMANAGEMENT AOER RegS | 3,22 |
| MATCHPOINT FINANCE PLC RegS | 2,81 |
| 52,11 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| AIA GROUP LTD | 7.59 |
| CSL LTD | 5.85 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.45 |
| BHP GROUP LTD | 5.03 |
| HONG KONG EXCHANGES AND CLEARING L | 3.66 |
| WESTPAC BANKING CORPORATION CORP | 2.86 |
| NATIONAL AUSTRALIA BANK LTD | 2.58 |
| WESFARMERS LTD | 2.42 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.34 |
| WOOLWORTHS GROUP LTD | 2.24 |
| Total of Portfolio40.02 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| AIA GROUP LTD | 7,59 |
| CSL LTD | 5,85 |
| COMMONWEALTH BANK OF AUSTRALIA | 5,45 |
| BHP GROUP LTD | 5,03 |
| HONG KONG EXCHANGES AND CLEARING L | 3,66 |
| WESTPAC BANKING CORPORATION CORP | 2,86 |
| NATIONAL AUSTRALIA BANK LTD | 2,58 |
| WESFARMERS LTD | 2,42 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2,34 |
| WOOLWORTHS GROUP LTD | 2,24 |
| 40,02 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ |  |
| 31/2040 | 1,66 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1,32 |
| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |
| JORDAN (HASHEMITE KINGDOM OF) RegS |  |
| 5.85 07/07/2030 | 1,19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1,15 |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1,14 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1,05 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/ |  |
| 2048 | 0,98 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 0.5 07/31/2035 | 0,94 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0,91 |
| Total of Portfolio	11,54 Holdings subject to change |

Translation (ENDE, 2021-07-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ |  |
| 31/2040 | 1,66 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1,32 |
| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |
| JORDAN (HASHEMITE KINGDOM OF) RegS |  |
| 5.85 07/07/2030 | 1,19 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1,15 |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1,14 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1,05 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/ |  |
| 2048 | 0,98 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 0.5 07/31/2035 | 0,94 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0,91 |
| 11,54 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0.13 |
| VOLKSWAGEN INTERNATIONAL FINANCE N |  |
| RegS 1.875 03/30/2027 | 0.12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0.11 |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ |  |
| 23/2030 | 0.11 |
| HSBC HOLDINGS PLC RegS 3.019 06/15/2027 | 0.10 |
| ING GROEP NV RegS 0.125 11/29/2025 | 0.10 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0.10 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2049 | 0.10 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0.10 |
| DNB BANK ASA MTN RegS 0.05 11/14/2023 | 0.09 |
| Total of Portfolio1.06 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RABOBANK NEDERLAND NV RegS 4.125 07/ |  |
| 14/2025 | 0,13 |
| VOLKSWAGEN INTERNATIONAL FINANCE N |  |
| RegS 1.875 03/30/2027 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 |  |
| 03/17/2028 | 0,11 |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ |  |
| 23/2030 | 0,11 |
| HSBC HOLDINGS PLC RegS 3.019 06/15/2027 | 0,10 |
| ING GROEP NV RegS 0.125 11/29/2025 | 0,10 |
| TOTAL SA MTN RegS 2.625 12/31/2049 | 0,10 |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 |  |
| 12/31/2049 | 0,10 |
| ANHEUSER-BUSCH INBEV NV MTN RegS |  |
| 2.75 03/17/2036 | 0,10 |
| DNB BANK ASA MTN RegS 0.05 11/14/2023 | 0,09 |
| 1,06 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.56 |
| ASML HOLDING NV | 5.76 |
| LONZA GROUP AG | 5.32 |
| NOVO NORDISK A/S | 5.30 |
| SIKA AG | 4.26 |
| DSV A/S | 3.86 |
| ROYAL UNIBREW A/S | 3.40 |
| RELX PLC | 3.36 |
| BE SEMICONDUCTOR IND. | 3.33 |
| LINDE PLC | 2.81 |
| Total of Portfolio44.96 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,56 |
| ASML HOLDING NV | 5,76 |
| LONZA GROUP AG | 5,32 |
| NOVO NORDISK A/S | 5,30 |
| SIKA AG | 4,26 |
| DSV A/S | 3,86 |
| ROYAL UNIBREW A/S | 3,40 |
| RELX PLC | 3,36 |
| BE SEMICONDUCTOR IND. | 3,33 |
| LINDE PLC | 2,81 |
| 44,96 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY NOTE 0.125 02/15/2024 | 1.03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.01 05/13/2028 | 0.76 |
| TREASURY NOTE 0.875 11/15/2030 | 0.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 0.64 |
| TREASURY NOTE 1.375 11/15/2031 | 0.63 |
| TREASURY NOTE 0.625 08/15/2030 | 0.62 |
| TREASURY NOTE 0.625 05/15/2030 | 0.61 |
| TREASURY NOTE 2.875 08/15/2028 | 0.60 |
| TREASURY NOTE 1.625 05/15/2031 | 0.59 |
| TREASURY NOTE 1.25 08/15/2031 | 0.59 |
| Total of Portfolio6.74 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY NOTE 0.125 02/15/2024 | 1,03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 3.01 05/13/2028 | 0,76 |
| TREASURY NOTE 0.875 11/15/2030 | 0,67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM |  |
| 1.99 04/09/2025 | 0,64 |
| TREASURY NOTE 1.375 11/15/2031 | 0,63 |
| TREASURY NOTE 0.625 08/15/2030 | 0,62 |
| TREASURY NOTE 0.625 05/15/2030 | 0,61 |
| TREASURY NOTE 2.875 08/15/2028 | 0,60 |
| TREASURY NOTE 1.625 05/15/2031 | 0,59 |
| TREASURY NOTE 1.25 08/15/2031 | 0,59 |
| 6,74 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NESTLE SA | 5.01 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.44 |
| ROCHE HOLDING PAR AG | 3.41 |
| NOVARTIS AG | 2.58 |
| SAP | 2.43 |
| ASML HOLDING NV | 2.24 |
| LVMH | 1.83 |
| NOVO NORDISK CLASS B | 1.63 |
| SANOFI SA | 1.60 |
| SIEMENS N AG | 1.50 |
| Total of Portfolio25.67 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NESTLE SA | 5,01 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3,44 |
| ROCHE HOLDING PAR AG | 3,41 |
| NOVARTIS AG | 2,58 |
| SAP | 2,43 |
| ASML HOLDING NV | 2,24 |
| LVMH | 1,83 |
| NOVO NORDISK CLASS B | 1,63 |
| SANOFI SA | 1,60 |
| SIEMENS N AG | 1,50 |
| 25,67 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| PAYPAL HOLDINGS INC | 4.51 |
| FISERV INC | 4.03 |
| AMERICAN EXPRESS | 3.51 |
| FIDELITY NATIONAL INFORMATION SERV | 3.50 |
| MASTERCARD INC CLASS A | 3.23 |
| VISA INC CLASS A | 3.18 |
| WEX INC | 3.15 |
| SVB FINANCIAL GROUP | 2.97 |
| YEAHKA LTD | 2.96 |
| SHIFT4 PAYMENTS INC CLASS A | 2.92 |
| Total of Portfolio33.96 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PAYPAL HOLDINGS INC | 4,51 |
| FISERV INC | 4,03 |
| AMERICAN EXPRESS | 3,51 |
| FIDELITY NATIONAL INFORMATION SERV | 3,50 |
| MASTERCARD INC CLASS A | 3,23 |
| VISA INC CLASS A | 3,18 |
| WEX INC | 3,15 |
| SVB FINANCIAL GROUP | 2,97 |
| YEAHKA LTD | 2,96 |
| SHIFT4 PAYMENTS INC CLASS A | 2,92 |
| 33,96 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITED STATES TREASURY | 17.57 |
| UNIFORM MBS | 13.85 |
| FEDERAL NATIONAL MORTGAGE |  |
| ASSOCIATION | 6.49 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION II | 5.62 |
| FEDERAL HOME LOAN MORTGAGE |  |
| CORPORATION | 4.14 |
| BANK OF AMERICA CORP | 1.47 |
| GOLDMAN SACHS GROUP INC/THE | 0.99 |
| JPMORGAN CHASE & CO | 0.91 |
| AT&T INC | 0.89 |
| MORGAN STANLEY | 0.84 |
| Total of Portfolio52.77 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITED STATES TREASURY | 17,57 |
| UNIFORM MBS | 13,85 |
| FEDERAL NATIONAL MORTGAGE |  |
| ASSOCIATION | 6,49 |
| GOVERNMENT NATIONAL MORTGAGE |  |
| ASSOCIATION II | 5,62 |
| FEDERAL HOME LOAN MORTGAGE |  |
| CORPORATION | 4,14 |
| BANK OF AMERICA CORP | 1,47 |
| GOLDMAN SACHS GROUP INC/THE | 0,99 |
| JPMORGAN CHASE & CO | 0,91 |
| AT&T INC | 0,89 |
| MORGAN STANLEY | 0,84 |
| 52,77 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TESLA INC | 1.83 |
| KAKAO CORP | 1.51 |
| SQUARE INC CLASS A | 1.42 |
| BASE INC | 1.36 |
| LOCAWEB SERVICOS DE INTERNET SA | 1.34 |
| SAMSUNG SDI LTD | 1.32 |
| LIVONGO HEALTH INC | 1.27 |
| TWILIO INC CLASS A | 1.25 |
| MERCADOLIBRE INC | 1.22 |
| MAGAZINE LUIZA SA | 1.19 |
| Total of Portfolio13.71 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TESLA INC | 1,83 |
| KAKAO CORP | 1,51 |
| SQUARE INC CLASS A | 1,42 |
| BASE INC | 1,36 |
| LOCAWEB SERVICOS DE INTERNET SA | 1,34 |
| SAMSUNG SDI LTD | 1,32 |
| LIVONGO HEALTH INC | 1,27 |
| TWILIO INC CLASS A | 1,25 |
| MERCADOLIBRE INC | 1,22 |
| MAGAZINE LUIZA SA | 1,19 |
| 13,71 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1.74 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1.67 |
| UK I/L GILT 1.25 11/22/2055 | 1.58 |
| UK I/L GILT 0.125 03/22/2068 | 1.53 |
| UK I/L GILT 0.375 03/22/2062 | 1.50 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1.49 |
| TREASURY (CPI) NOTE 0.125 07/15/2022 | 1.48 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1.46 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 1.41 |
| TREASURY (CPI) NOTE 0.125 07/15/2024 | 1.40 |
| Total of Portfolio15.26 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1,74 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1,67 |
| UK I/L GILT 1.25 11/22/2055 | 1,58 |
| UK I/L GILT 0.125 03/22/2068 | 1,53 |
| UK I/L GILT 0.375 03/22/2062 | 1,50 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1,49 |
| TREASURY (CPI) NOTE 0.125 07/15/2022 | 1,48 |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,46 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 1,41 |
| TREASURY (CPI) NOTE 0.125 07/15/2024 | 1,40 |
| 15,26 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 3.55 |
| 77 BANK LTD/THE | 2.95 |
| HIKARI TSUSHIN INC. | 2.57 |
| DAITO TRUST CONSTRUCTION CO LTD | 2.57 |
| ZENKOKU HOSHO CO LTD | 2.20 |
| RELO GROUP INC | 2.19 |
| KYUDENKO CORP | 2.13 |
| MITSUBISHI HC CAPITAL INC | 2.06 |
| ITOCHU TECHNO-SOLUTIONS CORP | 1.93 |
| RAITO KOGYO CO LTD | 1.91 |
| Total of Portfolio24.06 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 3,55 |
| 77 BANK LTD/THE | 2,95 |
| HIKARI TSUSHIN INC. | 2,57 |
| DAITO TRUST CONSTRUCTION CO LTD | 2,57 |
| ZENKOKU HOSHO CO LTD | 2,20 |
| RELO GROUP INC | 2,19 |
| KYUDENKO CORP | 2,13 |
| MITSUBISHI HC CAPITAL INC | 2,06 |
| ITOCHU TECHNO-SOLUTIONS CORP | 1,93 |
| RAITO KOGYO CO LTD | 1,91 |
| 24,06 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SONY GROUP CORP | 5.71 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4.42 |
| TOKYO ELECTRON LTD | 4.38 |
| HITACHI LTD | 4.27 |
| ORIX CORPORATION | 3.65 |
| DAIKIN INDUSTRIES LTD | 3.52 |
| TOYOTA MOTOR CORPORATION | 3.42 |
| HONDA MOTOR CO LTD | 3.29 |
| DAIICHI SANKYO CO LTD | 3.24 |
| NEC CORPORATION | 3.23 |
| Total of Portfolio39.13 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SONY GROUP CORP | 5,71 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4,42 |
| TOKYO ELECTRON LTD | 4,38 |
| HITACHI LTD | 4,27 |
| ORIX CORPORATION | 3,65 |
| DAIKIN INDUSTRIES LTD | 3,52 |
| TOYOTA MOTOR CORPORATION | 3,42 |
| HONDA MOTOR CO LTD | 3,29 |
| DAIICHI SANKYO CO LTD | 3,24 |
| NEC CORPORATION | 3,23 |
| 39,13 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RECRUIT HOLDINGS CO LTD | 5.84 |
| COMCAST CORPORATION | 5.12 |
| VOLKSWAGEN AG | 4.25 |
| UNILEVER NV | 4.04 |
| PAYPAL HOLDINGS INC | 3.95 |
| SONY CORPORATION | 3.92 |
| BURBERRY GROUP PLC | 3.86 |
| HEINEKEN NV | 3.63 |
| COCA-COLA CO | 3.53 |
| FIDELITY NATIONAL INFORMATION |  |
| SERVICES INC | 3.50 |
| Total of Portfolio41.64 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RECRUIT HOLDINGS CO LTD | 5,84 |
| COMCAST CORPORATION | 5,12 |
| VOLKSWAGEN AG | 4,25 |
| UNILEVER NV | 4,04 |
| PAYPAL HOLDINGS INC | 3,95 |
| SONY CORPORATION | 3,92 |
| BURBERRY GROUP PLC | 3,86 |
| HEINEKEN NV | 3,63 |
| COCA-COLA CO | 3,53 |
| FIDELITY NATIONAL INFORMATION |  |
| SERVICES INC | 3,50 |
| 41,64 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 6.24 |
| VONOVIA SE | 3.79 |
| DIGITAL REALTY TRUST REIT INC | 3.62 |
| WELLTOWER INC | 3.17 |
| EQUITY RESIDENTIAL REIT | 2.84 |
| EXTRA SPACE STORAGE REIT INC | 2.56 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2.25 |
| SUN COMMUNITIES REIT INC | 2.16 |
| MID AMERICA APARTMENT COMMUNITIES | 2.05 |
| BOSTON PROPERTIES REIT INC | 1.99 |
| Total of Portfolio30.67 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 6,24 |
| VONOVIA SE | 3,79 |
| DIGITAL REALTY TRUST REIT INC | 3,62 |
| WELLTOWER INC | 3,17 |
| EQUITY RESIDENTIAL REIT | 2,84 |
| EXTRA SPACE STORAGE REIT INC | 2,56 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2,25 |
| SUN COMMUNITIES REIT INC | 2,16 |
| MID AMERICA APARTMENT COMMUNITIES | 2,05 |
| BOSTON PROPERTIES REIT INC | 1,99 |
| 30,67 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| MICROSOFT CORP | 5.39 |
| AMAZON COM INC | 4.69 |
| FACEBOOK CLASS A INC | 2.30 |
| APPLE INC | 1.78 |
| ALPHABET INC CLASS C | 1.65 |
| ALPHABET INC CLASS A | 1.60 |
| JOHNSON & JOHNSON | 1.32 |
| VISA INC CLASS A | 1.20 |
| PROCTER & GAMBLE | 1.12 |
| MASTERCARD INC CLASS A | 1.07 |
| Total of Portfolio22.12 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MICROSOFT CORP | 5,39 |
| AMAZON COM INC | 4,69 |
| FACEBOOK CLASS A INC | 2,30 |
| APPLE INC | 1,78 |
| ALPHABET INC CLASS C | 1,65 |
| ALPHABET INC CLASS A | 1,60 |
| JOHNSON & JOHNSON | 1,32 |
| VISA INC CLASS A | 1,20 |
| PROCTER & GAMBLE | 1,12 |
| MASTERCARD INC CLASS A | 1,07 |
| 22,12 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| KEY FACTS Asset Class	Equity Morningstar Category	Global Emerging Markets Equity Inception Date	26-Sep-2008 Unit Class Launch Date	11-May-2017 Fund Base Currency	USD Share Class Currency	EUR Total Fund Size (M)		13,288.73 USD Benchmark	MSCI Emerging Markets, Net Returns, in EUR Domicile	Ireland Fund Type	UCITS ISIN	IE00BYWYCC39 Bloomberg Ticker	BLEMEDA Distribution Type	None |
| --- |
| Minimum Initial Investment | 1,000,000 |
|  |  |
| TOP HOLDINGS (%) |  |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.31 |
| TENCENT HOLDINGS LTD | 4.53 |
| SAMSUNG ELECTRONICS LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 2.88 |
| MEITUAN | 1.50 |
| CHINA CONSTRUCTION BANK CORP H | 0.96 |
| JD.COM CLASS A INC | 0.94 |
| CIA VALE DO RIO DOCE SH | 0.81 |
| RELIANCE INDUSTRIES GDR REPRESENTI 144A | 0.77 |
| HOUSING DEVELOPMENT FINANCE CORPOR 0.75  Total of Portfolio24.22 Holdings subject to change |

Translation (ENDE, 2022-01-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 7,31 |
| TENCENT HOLDINGS LTD | 4,53 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,50 |
| CHINA CONSTRUCTION BANK CORP H | 0,96 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81 |
| RELIANCE INDUSTRIES GDR REPRESENTI |  |
| 144A | 0,77 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0,75 |
| 24,22 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5.29 |
| EQUINIX REIT INC | 4.47 |
| AVALONBAY COMMUNITIES REIT INC | 3.48 |
| PUBLIC STORAGE REIT | 3.39 |
| VICI PPTYS INC | 3.28 |
| INVITATION HOMES INC | 2.59 |
| SUN COMMUNITIES REIT INC | 2.51 |
| SIMON PROPERTY GROUP REIT INC | 2.41 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2.22 |
| EPR PROPERTIES REIT | 2.21 |
| Total of Portfolio31.85 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| PROLOGIS REIT INC | 5,29 |
| EQUINIX REIT INC | 4,47 |
| AVALONBAY COMMUNITIES REIT INC | 3,48 |
| PUBLIC STORAGE REIT | 3,39 |
| VICI PPTYS INC | 3,28 |
| INVITATION HOMES INC | 2,59 |
| SUN COMMUNITIES REIT INC | 2,51 |
| SIMON PROPERTY GROUP REIT INC | 2,41 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2,22 |
| EPR PROPERTIES REIT | 2,21 |
| 31,85 Positionen unterliegen Änderungen. |