| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.811.673 $ | 98,09 | 3.212.881 | |||||||
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 17.975.816 $ | 9,34 | 369.232 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.797.229 $ | 8,21 | 76.352 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.254.518 $ | 6,89 | 78.124 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 10.162.772 $ | 5,28 | 41.620 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.286.043 $ | 4,82 | 46.949 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 9.102.279 $ | 4,73 | 259.029 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 13.134.359 $ | 6,82 | 142.919 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.487.560 $ | 4,41 | 58.709 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.038.915 $ | 4,18 | 110.455 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.434.897 $ | 3,86 | 29.653 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.347.253 $ | 4,34 | 197.297 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.780.840 $ | 3,52 | 51.370 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 5.099.897 $ | 2,65 | 87.253 |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.376.578 $ | 2,27 | 85.164 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.259.719 $ | 2,21 | 47.126 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 4.231.641 $ | 2,20 | 408.180 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.233.513 $ | 1,68 | 17.749 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.981.856 $ | 1,55 | 30.687 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.798.888 $ | 1,45 | 105.499 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.715.918 $ | 1,41 | 55.734 | |
| BP plc | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.582.885 $ | 1,34 | 54.955 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 4.780.128 $ | 2,48 | 119.855 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.568.350 $ | 1,33 | 79.663 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.566.900 $ | 1,33 | 47.352 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.149.243 $ | 1,12 | 23.140 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.099.786 $ | 1,09 | 60.821 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.089.113 $ | 1,09 | 19.235 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.687.524 $ | 0,88 | 12.874 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.558.694 $ | 0,81 | 5.493 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.530.478 $ | 0,80 | 24.757 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.460.018 $ | 0,76 | 86.602 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.335.060 $ | 0,69 | 11.532 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.303.503 $ | 0,68 | 13.505 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.239.301 $ | 0,64 | 56.701 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.117.511 $ | 0,58 | 146.655 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.092.355 $ | 0,57 | 100.337 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 150.335 $ | 0,08 | 9.127 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.176 | |
| 188.811.673 $ | 98,09 | 3.212.881 |