| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 74.030.328 $ | 57,75 | 688.718 | |||||
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | 3.749.452 $ | 2,92 | 99.087 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 3.707.071 $ | 2,89 | 21.850 |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | 3.498.619 $ | 2,73 | 71.796 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | 3.488.738 $ | 2,72 | 11.860 |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | 3.196.271 $ | 2,49 | 24.617 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 3.150.275 $ | 2,46 | 26.189 |
| KLA CORP | KLA CORP | EC | 482480100 | Long | 3.146.540 $ | 2,45 | 2.137 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 3.130.944 $ | 2,44 | 19.025 |
| ASML Holding NV | ASML Holding NV | EC | Long | 3.125.084 $ | 2,44 | 2.366 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | 3.087.807 $ | 2,41 | 159.990 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 3.084.634 $ | 2,41 | 20.194 |
| Edison International | Edison International | EC | 281020107 | Long | 3.081.537 $ | 2,40 | 42.109 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | 3.062.994 $ | 2,39 | 12.544 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 2.850.920 $ | 2,22 | 19.720 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 2.831.088 $ | 2,21 | 9.147 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 2.765.276 $ | 2,16 | 45.594 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 2.727.189 $ | 2,13 | 7.751 |
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | 2.665.034 $ | 2,08 | 13.513 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | 2.581.076 $ | 2,01 | 8.849 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 2.577.034 $ | 2,01 | 12.696 |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | 2.535.842 $ | 1,98 | 12.198 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 2.516.337 $ | 1,96 | 7.651 |
| Garmin Ltd | Garmin Ltd | EC | Long | 2.516.148 $ | 1,96 | 10.845 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | 2.512.816 $ | 1,96 | 11.473 |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | 2.441.600 $ | 1,90 | 15.517 |
| 74.030.328 $ | 57,75 | 688.718 |