| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 145.682.317 $ | 99,86 | 8.850.901 | ||||||
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 12.776.650 $ | 8,76 | 230.249 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 11.719.657 $ | 8,03 | 45.839 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.659.809 $ | 7,31 | 40.930 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.122.276 $ | 6,25 | 53.962 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 8.247.643 $ | 5,65 | 252.453 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.813.304 $ | 5,36 | 232.194 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.455.168 $ | 5,11 | 1.006.700 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.682.430 $ | 4,58 | 95.943 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 6.474.954 $ | 4,44 | 305.323 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 6.438.602 $ | 4,41 | 102.395 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 6.146.423 $ | 4,21 | 517.153 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 6.078.983 $ | 4,17 | 822.540 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 5.615.202 $ | 3,85 | 91.045 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 5.563.660 $ | 3,81 | 42.721 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 4.959.104 $ | 3,40 | 1.020.591 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 4.501.384 $ | 3,09 | 198.736 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.742.791 $ | 2,57 | 82.223 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 3.321.914 $ | 2,28 | 1.927.000 | |
| S-Oil Corp | S-Oil Corp | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 3.207.700 $ | 2,20 | 46.732 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 3.164.449 $ | 2,17 | 135.400 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 3.163.562 $ | 2,17 | 72.096 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 2.827.424 $ | 1,94 | 55.647 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.143.770 $ | 1,47 | 38.227 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 2.025.569 $ | 1,39 | 1.384.000 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.829.888 $ | 1,25 | 50.802 | |
| Gesamt | 145.682.317 $ | 99,86 | 8.850.901 |