| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 118.293.243 $ | 99,19 | 4.566.601 | ||||||
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 35.741.158 $ | 29,97 | 352.616 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 6.584.032 $ | 5,52 | 134.974 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.371.469 $ | 4,50 | 146.242 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 5.282.039 $ | 4,43 | 334.730 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 5.203.466 $ | 4,36 | 126.605 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.869.886 $ | 4,08 | 33.523 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | 466249208 | Long | Börsenkurs (Stufe 1) | 4.735.926 $ | 3,97 | 244.498 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 4.429.936 $ | 3,71 | 85.702 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 4.242.886 $ | 3,56 | 279.505 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.153.451 $ | 3,48 | 88.730 | |
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 3.880.161 $ | 3,25 | 44.163 | ||
| Carrefour SA | Carrefour SA | EC | 144430204 | Long | Börsenkurs (Stufe 1) | 3.837.835 $ | 3,22 | 1.042.890 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.591.427 $ | 3,01 | 6.163 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 3.469.553 $ | 2,91 | 83.483 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.044.151 $ | 2,55 | 293.837 | ||
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.003.948 $ | 2,52 | 69.681 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.756.877 $ | 2,31 | 43.477 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.547.961 $ | 2,14 | 37.871 | |
| Transocean Ltd | Transocean Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.054.323 $ | 1,72 | 386.151 | ||
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.971.676 $ | 1,65 | 37.520 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 1.888.621 $ | 1,58 | 73.174 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | 411618200 | Long | Börsenkurs (Stufe 1) | 1.823.324 $ | 1,53 | 542.656 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.603.477 $ | 1,34 | 18.267 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.284.982 $ | 1,08 | 6.734 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 650.020 $ | 0,55 | 6.237 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | Long | Börsenkurs (Stufe 1) | 182.043 $ | 0,15 | 9.782 | ||
| Valor Gold Corp | Valor Gold Corp | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 88.614 $ | 0,07 | 37.390 | |
| Gesamt | 118.293.243 $ | 99,19 | 4.566.601 |