| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.276.262.833 $ | 99,51 | 166.362.716 | ||||||
| ExxonMobil Holdings Corp | EXXONMOBIL HOLDI | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 652.269.608 $ | 8,92 | 4.196.279 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 659.857.995 $ | 9,02 | 11.236.504 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 351.897.450 $ | 4,81 | 11.289.219 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 510.667.830 $ | 6,98 | 5.799.988 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 304.834.754 $ | 4,17 | 1.548.721 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 302.917.411 $ | 4,14 | 1.120.381 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 269.965.919 $ | 3,69 | 3.773.636 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 261.039.625 $ | 3,57 | 3.773.885 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 258.250.054 $ | 3,53 | 2.916.432 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 248.682.141 $ | 3,40 | 5.510.351 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 245.563.614 $ | 3,36 | 1.209.971 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 224.367.801 $ | 3,07 | 1.754.930 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 222.180.180 $ | 3,04 | 1.771.348 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 219.007.488 $ | 3,00 | 2.316.559 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 213.303.312 $ | 2,92 | 674.008 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 204.630.302 $ | 2,80 | 12.784.719 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 203.306.574 $ | 2,78 | 960.443 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 186.549.790 $ | 2,55 | 2.146.224 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 174.464.730 $ | 2,39 | 15.448.382 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 170.262.775 $ | 2,33 | 5.389.181 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 163.151.648 $ | 2,23 | 7.573.211 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 152.050.107 $ | 2,08 | 576.887 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 117.658.688 $ | 1,61 | 680.974 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 115.241.699 $ | 1,58 | 2.515.096 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 105.399.543 $ | 1,44 | 4.437.206 | |
| Tenaris SA | TENARIS-ADR | EC | US88031M1099 | Long | Börsenkurs (Stufe 1) | 118.200.815 $ | 1,62 | 2.402.124 | |
| Petroleo Brasileiro SA | PETROBRAS | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 82.804.671 $ | 1,13 | 8.559.325 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 81.678.656 $ | 1,12 | 11.089.583 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 105.390.544 $ | 1,44 | 2.566.569 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 77.360.677 $ | 1,06 | 5.108.178 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 74.740.300 $ | 1,02 | 5.458.905 | |
| Power Grid Corp of India Ltd | POWER GRID CORP | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 51.260.180 $ | 0,70 | 17.220.012 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 51.020.270 $ | 0,70 | 194.178 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 43.537.333 $ | 0,60 | 293.794 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 39.187.151 $ | 0,54 | 453.660 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 13.561.188 $ | 0,19 | 188.376 | |
| LUKOIL PJSC | LUKOIL PJSC-ADR | EC | US69343P1057 | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 1.423.477 | |
| Gesamt | 7.276.262.833 $ | 99,51 | 166.362.716 |