| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.219.255 $ | 97,47 | 6.094.378 | |||||||
| World Gold Trust | SPDR GOLD MINISH | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 732.251 $ | 5,02 | 7.900 | |
| Aircastle Limited | AYR 4 1/4 06/15/26 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 624.160 $ | 4,28 | 625.000 | |
| Belo Corp. | TGNA 7 3/4 06/01/27 | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 480.864 $ | 3,30 | 466.000 | |
| Takeda Pharmaceutical Co Ltd. | TAKEDA PHARM-ADR | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 425.960 $ | 2,92 | 23.000 | |
| Methanex Corporation | MXCN 5 1/8 10/15/27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 422.262 $ | 2,89 | 425.000 | |
| ArcelorMittal S.A. | MTNA 6.55 11/29/27 | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 412.351 $ | 2,83 | 400.000 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 409.202 $ | 2,81 | 3.217 | |
| Sanofi SA | SANOFI-ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 362.699 $ | 2,49 | 7.528 | |
| Nestle SA | NESTLE-ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 359.238 $ | 2,46 | 3.625 | |
| National Fuel Gas Company | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 354.699 $ | 2,43 | 3.775 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 310.350 $ | 2,13 | 1.500 | |
| Ford Motor Credit Company LLC | F 5.85 05/17/27 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 302.262 $ | 2,07 | 300.000 | |
| Spirit AeroSystems Inc | SPR 3.85 06/15/26 | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 299.402 $ | 2,05 | 300.000 | |
| Henkel AG & Co. KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Börsenkurs (Stufe 1) | 268.204 $ | 1,84 | 3.500 | |
| Carnival Corporation | CCL 6.65 01/15/28 | DBT | 143658AH5 | Long | Modellwert (Stufe 2) | 256.322 $ | 1,76 | 250.000 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 251.285 $ | 1,72 | 2.900 | |
| Nomura Holdings Inc. | NOMURA 1.653 07/14/26 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 444.881 $ | 3,05 | 450.000 | |
| Buckeye Partners LP | BPL 4 1/8 12/01/27 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 244.618 $ | 1,68 | 250.000 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 232.791 $ | 1,60 | 1.524 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 232.770 $ | 1,60 | 3.000 | |
| Brunswick Corporation | BC 5.85 03/18/29 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 230.284 $ | 1,58 | 225.000 | |
| Nordstrom, Inc. | JWN 6.95 03/15/28 | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 227.038 $ | 1,56 | 225.000 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 225.900 $ | 1,55 | 4.500 | |
| United Rentals (North America), Inc. | URI 4 7/8 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 224.050 $ | 1,54 | 225.000 | |
| Nokia Corp | NOKIA 4 3/8 06/12/27 | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 223.999 $ | 1,54 | 225.000 | |
| Orange SA | ORANGE-SPON ADR | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 219.541 $ | 1,50 | 10.725 | |
| Warner Media LLC | TWX 3.8 02/15/27 | DBT | 887317BB0 | Long | Modellwert (Stufe 2) | 208.248 $ | 1,43 | 212.000 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 205.074 $ | 1,41 | 600 | |
| Oceaneering International, Inc. | OII 6 02/01/28 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 201.044 $ | 1,38 | 200.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 197.733 $ | 1,36 | 200.000 | |
| Honda Motor Co Ltd. | HNDA 2.534 03/10/27 | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 196.593 $ | 1,35 | 200.000 | |
| Steelcase Inc | SCS 5 1/8 01/18/29 | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 195.797 $ | 1,34 | 201.000 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 189.157 $ | 1,30 | 511 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 185.893 $ | 1,27 | 3.263 | |
| Tetra Tech Inc | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 180.268 $ | 1,24 | 5.985 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 5 3/4 05/20/27 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 176.286 $ | 1,21 | 175.000 | |
| Alphabet Inc. | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 172.116 $ | 1,18 | 600 | |
| Advance Auto Parts Inc. | AAP 1 3/4 10/01/27 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 164.816 $ | 1,13 | 175.000 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 161.390 $ | 1,11 | 500 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 160.108 $ | 1,10 | 655 | |
| Tesco PLC | TESCO PLC | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 156.544 $ | 1,07 | 25.000 | |
| MDU Resources Group, Inc. | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 153.328 $ | 1,05 | 7.400 | |
| Tokyo Electron Ltd. | TOKYO ELECTRON | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 201.361 $ | 1,38 | 1.050 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 149.982 $ | 1,03 | 13.020 | |
| Wal-Mart De Mexico | WALMART DE MEXIC | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 149.808 $ | 1,03 | 45.942 | |
| Arcos Dorados Holdings Inc | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 143.963 $ | 0,99 | 17.450 | |
| Pricesmart Inc | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 135.450 $ | 0,93 | 900 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 128.363 $ | 0,88 | 12.000 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 124.280 $ | 0,85 | 1.000 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 122.145 $ | 0,84 | 4.790 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 117.560 $ | 0,81 | 2.000 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 110.432 $ | 0,76 | 850 | |
| GrainCorp Ltd. | GRAINCORP LTD-A | EC | Q42655102 | Long | Börsenkurs (Stufe 1) | 109.785 $ | 0,75 | 24.000 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 106.326 $ | 0,73 | 360 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 106.231 $ | 0,73 | 323 | |
| Vivendi SE | VIVENDI SE | EC | F97982106 | Long | Börsenkurs (Stufe 1) | 167.211 $ | 1,15 | 79.480 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 96.571 $ | 0,66 | 270 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 90.672 $ | 0,62 | 300 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 87.536 $ | 0,60 | 153 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 79.111 $ | 0,54 | 350 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 74.325 $ | 0,51 | 220 | |
| Louis Hachette Group | LOUIS HACHETTE G | EC | F5899T103 | Long | Börsenkurs (Stufe 1) | 67.953 $ | 0,47 | 37.700 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 53.525 $ | 0,37 | 100 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 46.910 $ | 0,32 | 1.000 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 42.802 $ | 0,29 | 562 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 25.176 $ | 0,17 | 350 | |
| 14.219.255 $ | 97,47 | 6.094.378 |