| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.741.559.901 $ | 51,99 | 42.231.398 | |||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | 85.908.085 $ | 2,56 | 2.140.701 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 83.027.622 $ | 2,48 | 892.204 |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | 79.859.119 $ | 2,38 | 798.689 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 77.606.538 $ | 2,32 | 502.861 |
| BP PLC | BP PLC | EC | GB0007980591 | Long | 77.062.855 $ | 2,30 | 9.700.706 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 75.920.636 $ | 2,27 | 1.963.012 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 75.525.057 $ | 2,25 | 390.694 |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | 73.429.462 $ | 2,19 | 1.010.729 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 73.326.218 $ | 2,19 | 582.972 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 72.035.198 $ | 2,15 | 1.591.640 |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | 70.738.566 $ | 2,11 | 2.511.337 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 68.096.737 $ | 2,03 | 1.123.894 |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | 67.818.482 $ | 2,02 | 1.420.747 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 67.524.945 $ | 2,02 | 1.405.891 |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | 67.210.003 $ | 2,01 | 617.739 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | 66.631.942 $ | 1,99 | 5.720.786 |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | 65.446.789 $ | 1,95 | 396.479 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 65.129.021 $ | 1,94 | 439.073 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 64.169.562 $ | 1,92 | 587.741 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 64.130.126 $ | 1,91 | 404.632 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 60.652.015 $ | 1,81 | 2.321.164 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 60.572.726 $ | 1,81 | 598.716 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 60.402.526 $ | 1,80 | 1.026.815 |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | 60.189.276 $ | 1,80 | 2.254.280 |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | 59.146.393 $ | 1,77 | 1.827.896 |
| 1.741.559.901 $ | 51,99 | 42.231.398 |