| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.323.751 $ | 98,17 | 864.274 | ||||||
| EXXON MOBIL CORP | COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 661.178 $ | 5,27 | 4.836 | |
| VALERO ENERGY CORP | COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 650.058 $ | 5,18 | 2.496 | |
| TOTALENERGIES SE /EUR/ | COMMON STOCK | EC | F92124100 | Long | Modellwert (Stufe 2) | 579.609 $ | 4,62 | 7.447 | |
| CHEVRON CORP | COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 575.519 $ | 4,58 | 3.472 | |
| BP PLC /GBP/ | COMMON STOCK | EC | G12793108 | Long | Modellwert (Stufe 2) | 546.762 $ | 4,36 | 88.483 | |
| SHELL PLC /EUR/ | COMMON STOCK | EC | G80827101 | Long | Modellwert (Stufe 2) | 540.498 $ | 4,31 | 13.931 | |
| CONOCOPHILLIPS | COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 525.518 $ | 4,19 | 5.055 | |
| REPSOL SA /EUR/ | COMMON STOCK | EC | E8471S130 | Long | Modellwert (Stufe 2) | 472.031 $ | 3,76 | 18.834 | |
| CANADIAN NATURAL RESOURC /CAD/ | COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 470.975 $ | 3,75 | 11.899 | |
| CENOVUS ENERGY INC /CAD/ | COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 461.911 $ | 3,68 | 18.611 | |
| SUNCOR ENERGY INC /CAD/ | COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 457.741 $ | 3,65 | 8.506 | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 457.204 $ | 3,64 | 2.601 | |
| EOG RESOURCES INC | COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 455.741 $ | 3,63 | 3.513 | |
| IMPERIAL OIL LTD /CAD/ | COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 448.289 $ | 3,57 | 3.991 | |
| DEVON ENERGY CORP | COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 412.828 $ | 3,29 | 9.991 | |
| ENI SPA /EUR/ | COMMON STOCK | EC | T3643A145 | Long | Modellwert (Stufe 2) | 403.010 $ | 3,21 | 17.155 | |
| OMV AG /EUR/ | COMMON STOCK | EC | A51460110 | Long | Modellwert (Stufe 2) | 395.018 $ | 3,15 | 6.276 | |
| HALLIBURTON CO | COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 393.447 $ | 3,13 | 11.589 | |
| WILLIAMS COS INC | COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 389.913 $ | 3,11 | 5.245 | |
| GALP ENERGIA SGPS SA B /EUR/ | COMMON STOCK | EC | X3078L108 | Long | Modellwert (Stufe 2) | 385.281 $ | 3,07 | 18.116 | |
| SLB LTD | COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 372.524 $ | 2,97 | 8.013 | |
| TC ENERGY CORP /CAD/ | COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 360.948 $ | 2,88 | 5.449 | |
| EQUINOR ASA /NOK/ | COMMON STOCK | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 358.332 $ | 2,85 | 11.379 | |
| KINDER MORGAN INC | COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 356.529 $ | 2,84 | 11.152 | |
| ENBRIDGE INC | COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 352.690 $ | 2,81 | 6.506 | |
| BAKER HUGHES CO | COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 322.511 $ | 2,57 | 5.811 | |
| PETROCHINA CO LTD H /HKD/ | COMMON STOCK | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 290.017 $ | 2,31 | 268.000 | |
| CHINA PETROLEUM & CHEMIC /HKD/ | COMMON STOCK | EC | Y15010104 | Long | Modellwert (Stufe 2) | 140.992 $ | 1,12 | 276.000 | |
| HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 86.675 $ | 0,69 | 9.917 | |
| Gesamt | 12.323.751 $ | 98,17 | 864.274 |