| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 65.671.391 $ | 45,13 | 2.715.194 | |||||
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | EC | 92206C847 | Long | 14.808.967 $ | 10,18 | 264.173 |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND IN | EC | 92203J407 | Long | 9.969.798 $ | 6,85 | 207.488 |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US REIT ETF | EC | 808524847 | Long | 3.057.926 $ | 2,10 | 130.569 |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | P78331132 | Long | 2.327.142 $ | 1,60 | 210.668 |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | 2.323.873 $ | 1,60 | 18.972 |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | 2.174.563 $ | 1,49 | 121.480 |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM UNITS REP LIM PART INT | EC | 293792107 | Long | 2.158.686 $ | 1,48 | 55.780 |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPON ADS EACH REP 1 ORD LVL | EC | 110448107 | Long | 2.041.948 $ | 1,40 | 34.727 |
| ENEL SPA | ENEL SPA EUR1 | EC | T3679P115 | Long | 2.008.640 $ | 1,38 | 172.036 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | 1.974.412 $ | 1,36 | 8.590 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | 1.973.956 $ | 1,36 | 70.971 |
| NOVARTIS AG | NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) | EC | 66987V109 | Long | 1.963.744 $ | 1,35 | 13.282 |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | 1.886.319 $ | 1,30 | 9.758 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | EC | 29273V100 | Long | 1.802.644 $ | 1,24 | 89.284 |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | 1.797.945 $ | 1,24 | 20.540 |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | 1.767.261 $ | 1,21 | 31.863 |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | 1.722.475 $ | 1,18 | 14.890 |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | J75963132 | Long | 1.531.624 $ | 1,05 | 1.088.211 |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM USD0.01 | EC | 925652109 | Long | 1.507.304 $ | 1,04 | 51.620 |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | 1.456.773 $ | 1,00 | 18.850 |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | Y38472109 | Long | 1.377.347 $ | 0,95 | 3.800 |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | 1.366.309 $ | 0,94 | 4.362 |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | X0R77T117 | Long | 1.336.352 $ | 0,92 | 21.348 |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | 1.335.384 $ | 0,92 | 51.932 |
| 65.671.391 $ | 45,13 | 2.715.194 |