| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.872.451 $ | 99,21 | 4.107.689 | |||||||
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 36.431.045 $ | 30,41 | 349.794 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.315.352 $ | 6,11 | 185.952 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.135.041 $ | 5,96 | 37.910 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 5.335.047 $ | 4,45 | 335.116 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 5.185.987 $ | 4,33 | 328.227 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 5.059.031 $ | 4,22 | 124.148 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.890.936 $ | 4,08 | 130.286 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 4.395.923 $ | 3,67 | 84.036 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | 466249208 | Long | Börsenkurs (Stufe 1) | 4.247.716 $ | 3,55 | 235.461 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.122.661 $ | 3,44 | 60.220 | |
| Carrefour SA | Carrefour SA | EC | 144430204 | Long | Börsenkurs (Stufe 1) | 4.098.142 $ | 3,42 | 1.022.618 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.055.941 $ | 3,39 | 84.446 | |
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 4.015.177 $ | 3,35 | 43.309 | ||
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.572.976 $ | 2,98 | 68.330 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 3.385.350 $ | 2,83 | 79.208 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.206.725 $ | 2,68 | 282.780 | ||
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.962.788 $ | 2,47 | 5.720 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.514.730 $ | 2,10 | 42.637 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | 411618200 | Long | Börsenkurs (Stufe 1) | 2.181.639 $ | 1,82 | 532.107 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.586.178 $ | 1,32 | 36.422 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.313.806 $ | 1,10 | 17.005 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.090.783 $ | 0,91 | 6.608 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 626.253 $ | 0,52 | 5.756 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | Long | Börsenkurs (Stufe 1) | 143.223 $ | 0,12 | 9.593 | ||
| 118.872.451 $ | 99,21 | 4.107.689 |