| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.286.608 $ | 100,39 | 932.555 | |||||||
| EXXON MOBIL CORP | COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 836.084 $ | 5,49 | 4.928 | |
| VALERO ENERGY CORP | COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 772.619 $ | 5,07 | 3.127 | |
| TOTALENERGIES SE /EUR/ | COMMON STOCK | EC | F92124100 | Long | Modellwert (Stufe 2) | 747.788 $ | 4,91 | 8.131 | |
| CHEVRON CORP | COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 735.736 $ | 4,83 | 3.556 | |
| BP PLC /GBP/ | COMMON STOCK | EC | G12793108 | Long | Modellwert (Stufe 2) | 733.781 $ | 4,82 | 93.380 | |
| SHELL PLC /EUR/ | COMMON STOCK | EC | G80827101 | Long | Modellwert (Stufe 2) | 703.065 $ | 4,62 | 14.977 | |
| CONOCOPHILLIPS | COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 676.632 $ | 4,44 | 5.126 | |
| EQUINOR ASA /NOK/ | COMMON STOCK | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 620.020 $ | 4,07 | 14.726 | |
| CANADIAN NATURAL RESOURC /CAD/ | COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 608.918 $ | 4,00 | 12.483 | |
| SUNCOR ENERGY INC /CAD/ | COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 598.893 $ | 3,93 | 9.055 | |
| REPSOL SA /EUR/ | COMMON STOCK | EC | E8471S130 | Long | Modellwert (Stufe 2) | 594.603 $ | 3,90 | 21.183 | |
| IMPERIAL OIL LTD /CAD/ | COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 568.182 $ | 3,73 | 4.338 | |
| ENI SPA /EUR/ | COMMON STOCK | EC | T3643A145 | Long | Modellwert (Stufe 2) | 556.306 $ | 3,65 | 19.600 | |
| CENOVUS ENERGY INC /CAD/ | COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 538.374 $ | 3,54 | 20.286 | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 523.946 $ | 3,44 | 2.649 | |
| EOG RESOURCES INC | COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 517.705 $ | 3,40 | 3.581 | |
| DEVON ENERGY CORP | COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 512.509 $ | 3,37 | 10.185 | |
| OMV AG /EUR/ | COMMON STOCK | EC | A51460110 | Long | Modellwert (Stufe 2) | 486.984 $ | 3,20 | 6.681 | |
| HALLIBURTON CO | COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 466.788 $ | 3,07 | 11.972 | |
| GALP ENERGIA SGPS SA B /EUR/ | COMMON STOCK | EC | X3078L108 | Long | Modellwert (Stufe 2) | 461.627 $ | 3,03 | 19.283 | |
| SLB LTD | COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 447.864 $ | 2,94 | 8.715 | |
| PETROCHINA CO LTD H /HKD/ | COMMON STOCK | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 406.861 $ | 2,67 | 296.000 | |
| KINDER MORGAN INC | COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 398.068 $ | 2,61 | 11.872 | |
| WILLIAMS COS INC | COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 393.740 $ | 2,59 | 5.410 | |
| BAKER HUGHES CO | COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 377.594 $ | 2,48 | 6.185 | |
| ENBRIDGE INC | COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 366.528 $ | 2,41 | 6.770 | |
| TC ENERGY CORP /CAD/ | COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 363.180 $ | 2,39 | 5.800 | |
| CHINA PETROLEUM & CHEMIC /HKD/ | COMMON STOCK | EC | Y15010104 | Long | Modellwert (Stufe 2) | 167.812 $ | 1,10 | 292.000 | |
| HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 104.399 $ | 0,69 | 10.556 | |
| 15.286.608 $ | 100,39 | 932.555 |