| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.877.708 $ | 79,30 | 4.064.301 | |||||||
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 660.358 $ | 5,90 | 3.025 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 531.824 $ | 4,75 | 25.000 | |
| BHP Group Ltd. | BHP Group Ltd. SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 448.635 $ | 4,01 | 5.500 | |
| Orange SA | Orange SA SPONSORED ADR | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 427.800 $ | 3,82 | 20.000 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. SPONSORED ADS | EC | 03736N104 | Long | Börsenkurs (Stufe 1) | 427.650 $ | 3,82 | 15.000 | |
| Novartis AG | Novartis AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 421.550 $ | 3,77 | 2.500 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 397.300 $ | 3,55 | 5.000 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 384.345 $ | 3,43 | 6.500 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | R89923107 | Long | Modellwert (Stufe 2) | 370.790 $ | 3,31 | 20.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 333.740 $ | 2,98 | 11.000 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | P60694117 | Long | Modellwert (Stufe 2) | 313.480 $ | 2,80 | 125.000 | |
| South32 Ltd. | South32 Ltd. SPONSORED ADR | EC | 84473L105 | Long | Börsenkurs (Stufe 1) | 312.550 $ | 2,79 | 19.000 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 282.870 $ | 2,53 | 5.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.8 11/15/2045 | DBT | 20775H7X5 | Long | Modellwert (Stufe 2) | 255.895 $ | 2,29 | 250.000 | |
| Netflix, Inc. | NFLX 4.375 11/15/26 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 250.968 $ | 2,24 | 250.000 | |
| Delta Air Lines Inc. | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 245.867 $ | 2,20 | 250.000 | |
| Norfolk Southern Corporation | NSC 5.1 08/01/18 | DBT | 655844CB2 | Long | Modellwert (Stufe 2) | 240.122 $ | 2,14 | 275.000 | |
| Ford Motor Company | F 6.375 02/01/29 | DBT | 345370BZ2 | Long | Modellwert (Stufe 2) | 230.910 $ | 2,06 | 220.000 | |
| Comcast Corporation | CMCSA 4.65 07/15/42 | DBT | 20030NBE0 | Long | Modellwert (Stufe 2) | 224.480 $ | 2,01 | 250.000 | |
| United States Treasury Bonds | T 6.25 05/15/30 | DBT | 912810FM5 | Long | Modellwert (Stufe 2) | 426.570 $ | 3,81 | 450.000 | |
| CSX Corporation | CSX 4.65 03/01/68 | DBT | 126408HL0 | Long | Modellwert (Stufe 2) | 210.075 $ | 1,88 | 250.000 | |
| Lincoln National Corp. | LNC F 04/20/67 * | DBT | 534187BP3 | Long | Modellwert (Stufe 2) | 204.751 $ | 1,83 | 250.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 199.595 $ | 1,78 | 200.000 | |
| M.D.C. Holdings Inc. | MDC 3.85 01/15/30 | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 194.916 $ | 1,74 | 200.000 | |
| Grupo Bimbo S.A.B de C.V. | BIMBOA 4.875 06/27/44 REGS | DBT | P4949BAK0 | Long | Modellwert (Stufe 2) | beschränkt | 188.591 $ | 1,68 | 200.000 |
| Argentina (Republic Of) | ARGENT 4.125 07/09/46 | DBT | 040114HW3 | Long | Modellwert (Stufe 2) | 180.599 $ | 1,61 | 251.776 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MD MDSDEV 6.36 09/01/2053 | DBT | 57419T5T4 | Long | Modellwert (Stufe 2) | 134.503 $ | 1,20 | 130.000 | |
| Colombia (Republic Of) | COLOM 8.375 02/15/27 | DBT | 195325AL9 | Long | Modellwert (Stufe 2) | 124.750 $ | 1,11 | 125.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 5.95 10/01/2066 | DBT | 92812WUR3 | Long | Modellwert (Stufe 2) | 101.794 $ | 0,91 | 100.000 | |
| Federal Home Loan Banks | FHLB 4.5 12/04/29 0000 | DBT | 3130B47A3 | Long | Modellwert (Stufe 2) | 100.417 $ | 0,90 | 100.000 | |
| COLONY TEX LOC DEV CORP | TX CNYGEN 7.62 10/01/2042 | DBT | 19625ABL5 | Long | Modellwert (Stufe 2) | 50.014 $ | 0,45 | 50.000 | |
| 8.877.708 $ | 79,30 | 4.064.301 |