| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.557.699.104 $ | 99,14 | 170.507.986 | |||||||
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 655.840.151 $ | 8,60 | 4.249.596 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 376.849.280 $ | 4,94 | 11.432.656 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 661.566.151 $ | 8,68 | 11.379.271 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 365.798.953 $ | 4,80 | 1.473.273 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 545.509.065 $ | 7,16 | 5.873.681 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 303.187.211 $ | 3,98 | 1.568.399 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 295.090.929 $ | 3,87 | 1.134.616 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 291.624.922 $ | 3,83 | 3.821.582 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 280.935.683 $ | 3,69 | 2.953.487 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 243.675.731 $ | 3,20 | 1.777.228 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 240.404.295 $ | 3,15 | 1.169.111 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 232.393.786 $ | 3,05 | 1.793.854 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 231.761.561 $ | 3,04 | 12.947.157 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 231.451.478 $ | 3,04 | 3.588.395 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 226.857.426 $ | 2,98 | 2.345.992 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 212.741.495 $ | 2,79 | 2.173.493 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 212.607.489 $ | 2,79 | 5.920.565 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 195.407.806 $ | 2,56 | 5.457.654 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 182.662.126 $ | 2,40 | 15.644.663 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 170.296.588 $ | 2,23 | 7.669.434 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 131.212.781 $ | 1,72 | 2.853.072 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 131.015.147 $ | 1,72 | 689.626 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 118.326.192 $ | 1,55 | 5.047.139 | |
| Tenaris SA | TENARIS-ADR | EC | US88031M1099 | Long | Börsenkurs (Stufe 1) | 133.381.798 $ | 1,75 | 2.432.644 | |
| ONEOK Inc | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 103.209.585 $ | 1,35 | 1.116.262 | |
| Petroleo Brasileiro SA | PETROBRAS | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 95.804.855 $ | 1,26 | 8.668.125 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 87.281.399 $ | 1,14 | 11.230.483 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 83.843.826 $ | 1,10 | 5.528.264 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 82.873.518 $ | 1,09 | 5.173.078 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 105.812.640 $ | 1,39 | 2.599.179 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 61.549.885 $ | 0,81 | 196.645 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 61.479.645 $ | 0,81 | 223.603 | |
| Power Grid Corp of India Ltd | POWER GRID CORP | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 58.725.244 $ | 0,77 | 17.438.804 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 56.527.529 $ | 0,74 | 459.424 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 46.961.662 $ | 0,62 | 297.527 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 43.031.256 $ | 0,56 | 756.527 | |
| LUKOIL PJSC | LUKOIL PJSC-ADR | EC | US69343P1057 | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 1.423.477 | |
| 7.557.699.104 $ | 99,14 | 170.507.986 |