| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 112.390.204 $ | 95,58 | 78.618.445 | ||||||
| Kimberly-Clark Corp. | Kimberly Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.256.890 $ | 5,32 | 57.000 | |
| Crown Castle International Corp. | Crown Castle International Corp. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.376.830 $ | 4,57 | 71.000 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 5.362.470 $ | 4,56 | 13.500 | |
| Medtronic plc | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.850.260 $ | 4,12 | 62.000 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.203.152 $ | 3,57 | 73.456 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 4.128.450 $ | 3,51 | 85.000 | |
| United States Department Of The Treasury | US Treasury Note 4.50% 11/15/2033 | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 4.045.313 $ | 3,44 | 4.000.000 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.922.800 $ | 3,34 | 42.000 | |
| Phillips 66 Co. | Phillips 66 Co. | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.719.100 $ | 3,16 | 22.000 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.510.250 $ | 2,99 | 95.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.385.000 $ | 2,88 | 25.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.325.040 $ | 2,83 | 8.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.315.200 $ | 2,82 | 20.000 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 3.301.298 $ | 2,81 | 882.700 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.173.760 $ | 2,70 | 38.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.994.420 $ | 2,55 | 33.000 | |
| Equinix, Inc. | Equinix | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.918.692 $ | 2,48 | 2.800 | |
| The J. M. Smucker Co. | The J. M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.700.000 $ | 2,30 | 24.000 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.594.930 $ | 2,21 | 13.000 | |
| Seabridge Gold Inc | Seabridge Gold Inc. | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 2.496.780 $ | 2,12 | 97.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.285.140 $ | 1,94 | 13.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.219.360 $ | 1,89 | 52.000 | |
| Comcast Corp. | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.209.500 $ | 1,88 | 90.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.043.800 $ | 1,74 | 20.000 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.010.000 $ | 1,71 | 60.000 | |
| United States Of America | US Treasury Note 3.375% 5/15/2033 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 3.730.000 $ | 3,17 | 4.000.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.829.600 $ | 1,56 | 8.000 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.649.330 $ | 1,40 | 23.000 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.363.560 $ | 1,16 | 33.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.273.650 $ | 1,08 | 2.500 | |
| Janus Henderson Group Plc | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 1.039.000 $ | 0,88 | 20.000 | |
| Crescent Energy Co. | Crescent Energy Co. | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 883.800 $ | 0,75 | 90.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 827.470 $ | 0,70 | 7.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | EP | 313400855 | Long | Modellwert (Stufe 2) | 2.016.619 $ | 1,72 | 156.979 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 771.300 $ | 0,66 | 15.000 | |
| SunCorp. | SUN Corp. | EC | 333645000 | Long | Börsenkurs (Stufe 1) | 712.355 $ | 0,61 | 13.500 | |
| Covestro Ag | Covestro AG | EC | DE0006062144 | Long | Börsenkurs (Stufe 1) | 684.184 $ | 0,58 | 10.000 | |
| Sunac China Holdings, Ltd. | Sunac China Holdings, Ltd., 0.00%, 12/31/2049, Defaulted | DBT | N/A | Long | Modellwert (Stufe 2) | 655.112 $ | 0,56 | 4.295.256 | |
| DNOW Inc. | DNOW Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 648.500 $ | 0,55 | 50.000 | |
| Ascent Resources, Inc. | Ascent Resources, Inc., 9.0% 11/01/2027 | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 555.000 $ | 0,47 | 500.000 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 476.943 $ | 0,41 | 30.008 | |
| Kansai Electric Power Co. | Kansai Electric Power | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 421.675 $ | 0,36 | 30.000 | |
| BAB, Inc. | BAB, Inc. | EC | 055183107 | Long | Börsenkurs (Stufe 1) | 415.218 $ | 0,35 | 479.411 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 405.746 $ | 0,35 | 25.000 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 400.181 $ | 0,34 | 30.000 | |
| Vivendi Se | Vivendi SE | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 370.076 $ | 0,31 | 150.000 | |
| Rapid7, Inc. | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 369.600 $ | 0,31 | 22.000 | |
| Seven & i Holdings Co., Ltd. | Seven & i Holdings Co., Ltd. | EC | 342295000 | Long | Börsenkurs (Stufe 1) | 361.067 $ | 0,31 | 30.000 | |
| Sohu.Com Ltd. | Sohu.com Ltd. | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 351.480 $ | 0,30 | 29.000 | |
| Shimano Inc. | Shimano Inc. | EC | J72262108 | Long | Börsenkurs (Stufe 1) | 320.015 $ | 0,27 | 3.000 | |
| Norwegian Cruise Line Holdings, Ltd. | Norwegian Cruise Line Hldgs Lt Shs | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 316.650 $ | 0,27 | 15.000 | |
| Fuji Kyuko Co., Ltd. | Fuji Kyuko Co., Ltd. | EC | 381040000 | Long | Börsenkurs (Stufe 1) | 313.773 $ | 0,27 | 20.000 | |
| Kakaku.Com, Inc. | Kakaku.Com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 312.728 $ | 0,27 | 15.000 | |
| SENKO Group Holdings Co., Ltd. | SENKO Group Holdings Co., Ltd. | EC | J71004139 | Long | Börsenkurs (Stufe 1) | 301.043 $ | 0,26 | 25.000 | |
| Prosus N.V. | Prosus N.V. | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 290.476 $ | 0,25 | 33.388 | |
| GungHo Online Entertainment, Inc. | GungHo Online Entertainment, Inc. | EC | J18912105 | Long | Börsenkurs (Stufe 1) | 269.370 $ | 0,23 | 20.000 | |
| Lebanon, Republic of (Lebanese Republic) | Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020 | DBT | XS0944226637 | Long | Modellwert (Stufe 2) | 246.613 $ | 0,21 | 1.000.000 | |
| Takashimaya Co., Ltd | Takashimaya Co., Ltd. | EC | JP3456000003 | Long | Börsenkurs (Stufe 1) | 230.948 $ | 0,20 | 15.000 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | J45013133 | Long | Börsenkurs (Stufe 1) | 192.360 $ | 0,16 | 6.000 | |
| Federal National Mortgage Association | Federal National Mortgage Corp. Series T 8.25%, Perpetual | EP | 313586737 | Long | Modellwert (Stufe 2) | 335.593 $ | 0,29 | 31.000 | |
| A Spac Ii Acquistion Corp | A SPAC II Acquisition Corp. | EC | G0543H125 | Long | Modellwert (Stufe 2) | 173.850 $ | 0,15 | 15.000 | |
| Liberty Broadband Corp. | Liberty Broadband Corp. | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 166.300 $ | 0,14 | 5.000 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 123.958 $ | 0,11 | 1.500 | |
| Valor Gold Corp. | Valor Gold Corp/ | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 121.517 $ | 0,10 | 49.571 | |
| KWG Group Holdings, Ltd. | KWG Group Holdings, Ltd., 7.400%, 001/13/2027 | DBT | XS2100654586 | Long | Modellwert (Stufe 2) | 85.000 $ | 0,07 | 2.000.000 | |
| WeBuild SpA | WeBuild SpA ADR | EC | IT0003865570 | Long | Börsenkurs (Stufe 1) | 67.482 $ | 0,06 | 25.935 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 | DBT | 74526QZE5 | Long | Modellwert (Stufe 2) | 149.175 $ | 0,13 | 195.000 | |
| USU Software AG | USU Software AG | EC | D1675W123 | Long | Börsenkurs (Stufe 1) | 51.399 $ | 0,04 | 5.000 | |
| Astaldi Societa Per Azioni | Astaldi SpA SPF | EC | IT0005422925 | Long | Modellwert (Stufe 2) | 40.903 $ | 0,03 | 1.022.580 | |
| Sunac China Holdings Ltd. | Sunac China Hildings Ltd. | EC | KYG8569A1067 | Long | Börsenkurs (Stufe 1) | 39.525 $ | 0,03 | 500.000 | |
| Sino-Ocean Group Holding Ltd. | Sino Ocean Group Holdings LTD 3.00% 03/27/2033 | DBT | XS3033830855 | Long | Modellwert (Stufe 2) | 79.844 $ | 0,07 | 7.443.754 | |
| CIFI Holdings Group, Co., LTD. | CIFI Holdings Group, 0%, 06/30/2027 | DBT | XS3257173511 | Long | Modellwert (Stufe 2) | 34.195 $ | 0,03 | 356.680 | |
| Redsun Properties Group, Ltd. | Red Sun Properties Group, Inc., 7.30% due 1/13/2025 | DBT | XS2244315110 | Long | Modellwert (Stufe 2) | 33.000 $ | 0,03 | 4.400.000 | |
| Shimao Group Holdings, Ltd. | Shimao Property Holdings Ltd. | EC | G81043104 | Long | Börsenkurs (Stufe 1) | 53.268 $ | 0,05 | 5.258.892 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 27.223 $ | 0,02 | 11.249 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 25.711 $ | 0,02 | 700 | |
| Puerto Rico Sales Tax | Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 42.573 $ | 0,04 | 41.110 | |
| Times China Holdings Ltd. | Times China Holdings, Ltd., 4.20% 09/30/2032 Defaulted | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 35.931 $ | 0,03 | 2.685.075 | |
| IHeartmedia, Inc. | iHeartMedia, Inc. Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 19.777 $ | 0,02 | 4.610 | |
| Redco Properties Group, Ltd. | Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted | DBT | XS2459381369 | Long | Modellwert (Stufe 2) | 18.750 $ | 0,02 | 3.000.000 | |
| Rongchangda Development | Rongchangda Development, 3.00%, 3/29/2028 | DBT | XS2420457421 | Long | Modellwert (Stufe 2) | 19.500 $ | 0,02 | 1.450.000 | |
| Greentown China Holdings Ltd. | Greentown China Holdings Ltd. | EC | KYG4100M1050 | Long | Börsenkurs (Stufe 1) | 17.238 $ | 0,01 | 20.000 | |
| CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 | Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047 | DBT | 23247LAH1 | Long | Modellwert (Stufe 2) | 14.819 $ | 0,01 | 405.575 | |
| Jingrui Holdings, Ltd. | Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted | DBT | XS2445037646 | Long | Modellwert (Stufe 2) | 12.500 $ | 0,01 | 5.000.000 | |
| Brookfield Property Preferred LP | Brookfield Property Partners LP 6.25% (Bermuda) | EP | G1624R107 | Long | Börsenkurs (Stufe 1) | 11.191 $ | 0,01 | 722 | |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035 | DBT | 17307GNT1 | Long | Modellwert (Stufe 2) | 9.837 $ | 0,01 | 10.571 | |
| Government National Mortgage Association | GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 | DBT | 38381XZK5 | Long | Modellwert (Stufe 2) | 9.726 $ | 0,01 | 60.727 | |
| Ronshine China Holdings Ltd. | Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted | DBT | XS1976760782 | Long | Modellwert (Stufe 2) | 10.899 $ | 0,01 | 4.150.000 | |
| Kaisa Group Holdings, Ltd. | Kaisa group Holdings Ltd., 6.250% Ser F 12/28/2032 | DBT | XS3093815481 | Long | Modellwert (Stufe 2) | 42.314 $ | 0,04 | 4.292.770 | |
| Tim Hellas Telecommunications SA | Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015 | DBT | 88706QAA2 | Long | Modellwert (Stufe 2) | 6.250 $ | 0,01 | 5.000.000 | |
| Digicel Group Holdings Ltd. | Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 | DBT | 25381YAB7 | Long | Modellwert (Stufe 2) | 9.886 $ | 0,01 | 116.547 | |
| CFLD Cayman Investment | CFLD Cayman Investment, 2.500%, 01/31/2031 | DBT | XS2581976748 | Long | Modellwert (Stufe 2) | 4.797 $ | 0,00 | 239.850 | |
| Zhenro Properties Group, Ltd. | Zhenro Properties Group 14.724 PERP *Defaulted | DBT | XS2013512608 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,00 | 6.500.000 | |
| AFC Mortgage Loan Trust | AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 | DBT | 00105HEJ1 | Long | Modellwert (Stufe 2) | 2.099 $ | 0,00 | 2.168 | |
| Yuzhou Group Holdings Co. Ltd. | Yuzhou Group Holdings Co. Ltd. 5.500%, 06/30/2031 | DBT | XS2971635235 | Long | Modellwert (Stufe 2) | 6.504 $ | 0,01 | 290.621 | |
| Strategic Environmental & Energy Resources Inc. | Strategic Environmental & Energy Resources, Inc. | EC | N/A | Long | Modellwert (Stufe 2) | 1.023 $ | 0,00 | 43.000 | |
| PS International Group Ltd. | PS International Group, Ltd. | EC | G7308J113 | Long | Börsenkurs (Stufe 1) | 80 $ | 0,00 | 63 | |
| Seadrill 2021 Ltd. | Seadrill Ltd. | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 76 $ | 0,00 | 2 | |
| Hejun Shunze Investment Co. | Hejun Shunzie Investment, 11.500%, due 6/4/2022 | DBT | XS2182288956 | Long | Modellwert (Stufe 2) | 50 $ | 0,00 | 5.000.000 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023 | DBT | 525ESCIM3 | Long | Modellwert (Stufe 2) | 74 $ | 0,00 | 740.000 | |
| Inyx, Inc. | Inyx, Inc. | EC | 461868101 | Long | Modellwert (Stufe 2) | 17 $ | 0,00 | 167.850 | |
| Natures Miracle Holdings, Inc. | Natures Miracle Holdings, Inc. | EC | 63903P209 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 184 | |
| DIH Holdings, Inc. | DIH Holdings, Inc. | EC | 23290B205 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 120 | |
| GS Mortgage Securities Corp. | GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 | DBT | 36242D7Y3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.338 | |
| 51Job, Inc. | 51Job, Inc. ADR | EC | 316827104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 15.400 | |
| Infinity Capital Group | Infinity Capital Group, 7.00%, 12/31/2049 | DBT | N/A | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 25.000 | |
| Ses Sa | Ses Sa 0.00% 01/14/2033 | DBT | L8176HAF7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.675 | |
| Pratus Energy Services Ltd. | Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 | DBT | 811ESCAA0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 128.802 | |
| Exide Technologies | Exide Technologies, 11.000%, 4/30/2022 | DBT | 302051AY3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 554.513 | |
| Sacre-Coeur Minerals Ltd. | Sacre-Coeur Minerals Ltd. (Canada) | EC | 786178103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 109.444 | |
| Petrocorp, Inc. | Petrocorp., Inc. | EC | 71645N994 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 200 | |
| Conwert Immobilien Invest SE | Conwert Immobilien Invest SE (Austria) | EC | AT0000A1Z023 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 45.000 | |
| Computer Horizons Corp. | Computer Horizons Corp. | EC | 205908304 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 65.000 | |
| Pershing Square Tontine Holdings, Ltd. | Pershing Square Tontine Holdings, Ltd. ESCROW | EC | 715ESC018 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 33.000 | |
| Neiman-Marcus Group Inc | Nwa Sen | EC | 629ESC039 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 791 | |
| Winn Dixie Stores, Inc. | Winn Dixie Stores, Inc. 8.875% 4/01/2008 | DBT | 9742809B7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 50.000 | |
| Cellebrite Di Ltd | Cellebrite DI Ltd | EC | M2197Q107 | Short | Börsenkurs (Stufe 1) | -870.773 $ | -0,74 | -59.642 | |
| Gesamt | 112.390.204 $ | 95,58 | 78.618.445 |