| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.629.048 $ | 99,62 | 7.530.086 | |||||||
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.869.790 $ | 8,23 | 43.993 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 9.927.357 $ | 7,51 | 168.857 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.560.624 $ | 7,24 | 52.479 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.894.012 $ | 6,73 | 36.424 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.845.103 $ | 5,94 | 217.435 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.270.654 $ | 5,50 | 808.900 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 7.002.648 $ | 5,30 | 216.165 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.326.034 $ | 4,79 | 101.395 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 6.200.058 $ | 4,69 | 85.015 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 6.171.435 $ | 4,67 | 630.140 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 5.875.601 $ | 4,45 | 245.822 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 5.439.799 $ | 4,12 | 457.601 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 5.239.495 $ | 3,97 | 902.698 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 4.964.214 $ | 3,76 | 29.600 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 4.492.575 $ | 3,40 | 61.218 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 3.884.535 $ | 2,94 | 168.719 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 3.383.727 $ | 2,56 | 119.900 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 2.889.969 $ | 2,19 | 1.680.000 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.887.201 $ | 2,19 | 60.630 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 2.760.753 $ | 2,09 | 62.889 | |
| S-Oil Corp | S-Oil Corp | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 2.190.982 $ | 1,66 | 31.952 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.081.840 $ | 1,58 | 33.235 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 2.042.753 $ | 1,55 | 45.324 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 1.812.567 $ | 1,37 | 1.224.700 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.615.321 $ | 1,22 | 44.995 | |
| 131.629.048 $ | 99,62 | 7.530.086 |