| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.346.374 $ | 86,72 | 187.708.212 | |||||||
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 171.979.029 $ | 63,91 | 174.409.842 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 9.425.125 $ | 3,50 | 138.320 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 3.872.610 $ | 1,44 | 9.000 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 3.185.000 $ | 1,18 | 70.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B7QW7 | Long | Modellwert (Stufe 2) | 2.974.324 $ | 1,11 | 3.000.000 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.970.800 $ | 1,10 | 70.000 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.924.250 $ | 1,09 | 35.000 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.919.546 $ | 1,09 | 61.000 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.908.840 $ | 1,08 | 44.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.908.640 $ | 1,08 | 49.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.758.305 $ | 1,03 | 2.710.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.641.100 $ | 0,98 | 35.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.386.800 $ | 0,89 | 85.000 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 2.332.250 $ | 0,87 | 25.000 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.108.400 $ | 0,78 | 70.000 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.062.206 $ | 0,77 | 100.010 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.035.200 $ | 0,76 | 16.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 1.759.400 $ | 0,65 | 95.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 1.736.654 $ | 0,65 | 1.659.000 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.427.935 $ | 0,53 | 260.000 | |
| Kelt Exploration Ltd | Kelt Exploration Ltd | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 1.414.492 $ | 0,53 | 210.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 1.179.365 $ | 0,44 | 2.480.000 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.147.500 $ | 0,43 | 45.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 1.138.194 $ | 0,42 | 1.590.000 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 838.500 $ | 0,31 | 130.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 224.836 $ | 0,08 | 225.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 87.073 $ | 0,03 | 87.040 | |
| 233.346.374 $ | 86,72 | 187.708.212 |