| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.775.094.859 $ | 97,33 | 66.853.654 | |||||||
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 538.114.185 $ | 18,87 | 3.171.721 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 294.358.492 $ | 10,32 | 1.422.709 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 199.598.727 $ | 7,00 | 4.309.586 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 141.368.008 $ | 4,96 | 1.540.391 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 122.737.692 $ | 4,30 | 929.831 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 93.270.275 $ | 3,27 | 11.916.776 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 89.744.351 $ | 3,15 | 1.655.528 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 77.055.174 $ | 2,70 | 1.579.597 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 67.442.460 $ | 2,37 | 926.662 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 59.733.545 $ | 2,09 | 903.112 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 59.519.614 $ | 2,09 | 411.701 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 58.308.687 $ | 2,04 | 1.134.631 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 57.181.477 $ | 2,01 | 231.429 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 55.696.434 $ | 1,95 | 305.722 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 54.678.007 $ | 1,92 | 223.925 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 49.810.793 $ | 1,75 | 1.485.559 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 49.443.300 $ | 1,73 | 789.583 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 45.777.854 $ | 1,61 | 749.842 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 44.809.338 $ | 1,57 | 1.575.919 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 43.155.711 $ | 1,51 | 477.439 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 40.833.888 $ | 1,43 | 162.860 | |
| CORPORATION CAMECO | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 35.937.455 $ | 1,26 | 330.464 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 35.471.995 $ | 1,24 | 545.723 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 34.243.445 $ | 1,20 | 1.442.587 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 30.137.104 $ | 1,06 | 473.556 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 29.121.215 $ | 1,02 | 147.233 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 27.276.769 $ | 0,96 | 640.234 | |
| Cenovus Energy Incorporation | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 27.270.453 $ | 0,96 | 1.027.517 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 24.839.710 $ | 0,87 | 637.079 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 23.776.150 $ | 0,83 | 472.499 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 23.620.534 $ | 0,83 | 839.141 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 21.938.789 $ | 0,77 | 15.992.000 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 20.848.844 $ | 0,73 | 43.933 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 20.542.945 $ | 0,72 | 694.500 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 20.192.428 $ | 0,71 | 574.628 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 19.837.246 $ | 0,70 | 180.700 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 19.737.276 $ | 0,69 | 440.927 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 18.380.839 $ | 0,64 | 2.040.020 | |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 14.905.567 $ | 0,52 | 113.798 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 13.487.980 $ | 0,47 | 2.464.213 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 13.410.861 $ | 0,47 | 280.202 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.416.360 $ | 0,40 | 269.000 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 10.619.031 $ | 0,37 | 326.764 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 8.505.292 $ | 0,30 | 230.066 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 8.017.023 $ | 0,28 | 109.582 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 7.625.062 $ | 0,27 | 318.008 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 7.328.161 $ | 0,26 | 250.687 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 3.968.310 $ | 0,14 | 64.070 | |
| 2.775.094.859 $ | 97,33 | 66.853.654 |