| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.654.069 $ | 31,68 | 110.125 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 612.493 $ | 2,01 | 3.512 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 603.961 $ | 1,98 | 7.784 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 479.395 $ | 1,57 | 1.419 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | 477.568 $ | 1,57 | 700 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 471.957 $ | 1,55 | 5.638 |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | 462.902 $ | 1,52 | 7.002 |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | 456.188 $ | 1,50 | 4.890 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 448.950 $ | 1,47 | 797 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 439.712 $ | 1,44 | 4.062 |
| Vale SA | Vale SA | EC | 91912E105 | Long | 385.022 $ | 1,26 | 24.200 |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | 384.358 $ | 1,26 | 9.108 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 371.095 $ | 1,22 | 614 |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | 347.624 $ | 1,14 | 4.779 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 347.592 $ | 1,14 | 1.680 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 346.423 $ | 1,14 | 1.365 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 341.427 $ | 1,12 | 3.676 |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | 308.468 $ | 1,01 | 3.852 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 304.524 $ | 1,00 | 1.961 |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | 302.885 $ | 0,99 | 5.206 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 302.409 $ | 0,99 | 2.514 |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | 301.084 $ | 0,99 | 2.711 |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | 298.029 $ | 0,98 | 4.100 |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | 291.214 $ | 0,96 | 1.873 |
| Sempra | Sempra | EC | 816851109 | Long | 288.984 $ | 0,95 | 2.974 |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | 279.806 $ | 0,92 | 3.708 |
| 9.654.069 $ | 31,68 | 110.125 |