| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.246.940 $ | 39,75 | 1.479.997 | |||||||
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.186.092 $ | 2,03 | 7.427 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.158.415 $ | 1,98 | 19.100 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.106.348 $ | 1,89 | 62.968 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.096.529 $ | 1,87 | 14.984 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.080.134 $ | 1,85 | 11.185 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.076.824 $ | 1,84 | 5.127 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.075.470 $ | 1,84 | 10.964 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.065.211 $ | 1,82 | 253 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.043.139 $ | 1,78 | 2.818 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.024.422 $ | 1,75 | 6.674 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.021.939 $ | 1,75 | 28.244 | |
| United States of America | U.S. Treasury Inflation-Linked Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 1.007.961 $ | 1,72 | 1.012.940 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 995.282 $ | 1,70 | 35.672 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 948.782 $ | 1,62 | 2.911 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 927.688 $ | 1,59 | 118.527 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 784.036 $ | 1,34 | 2.688 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 782.961 $ | 1,34 | 10.592 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 774.692 $ | 1,32 | 2.175 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 769.045 $ | 1,31 | 6.188 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 762.400 $ | 1,30 | 4.421 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 738.205 $ | 1,26 | 11.357 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 731.952 $ | 1,25 | 44.900 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 707.891 $ | 1,21 | 10.240 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 695.344 $ | 1,19 | 37.554 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 686.180 $ | 1,17 | 10.088 | |
| 23.246.940 $ | 39,75 | 1.479.997 |