| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.648.576 $ | 99,73 | 856.468 | |||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.572.413 $ | 20,71 | 46.481 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.922.758 $ | 12,36 | 22.175 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 2.486.354 $ | 7,83 | 64.849 | |
| TOTAL SA | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.466.587 $ | 4,62 | 20.160 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.424.199 $ | 4,49 | 13.664 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCE | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 1.394.489 $ | 4,39 | 37.297 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 1.357.234 $ | 4,28 | 25.537 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 1.350.814 $ | 4,26 | 212.242 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.293.420 $ | 4,08 | 11.535 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 945.655 $ | 2,98 | 20.834 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 823.982 $ | 2,60 | 40.208 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 756.609 $ | 2,38 | 13.106 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 714.650 $ | 2,25 | 40.210 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 624.486 $ | 1,97 | 3.809 | |
| CHESAPEAKE ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 566.546 $ | 1,79 | 5.040 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Börsenkurs (Stufe 1) | 564.485 $ | 1,78 | 28.448 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 508.898 $ | 1,60 | 12.656 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 506.864 $ | 1,60 | 1.455 | |
| INPEX CORP | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 497.099 $ | 1,57 | 22.272 | |
| REPSOL SA | REPSOL SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 469.877 $ | 1,48 | 23.858 | |
| CABOT OIL AND GAS CORPORATION | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 458.888 $ | 1,45 | 15.906 | |
| STATOIL ASA | EQUINOR ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 458.790 $ | 1,45 | 17.136 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Börsenkurs (Stufe 1) | 367.848 $ | 1,16 | 7.730 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | CA4530384086 | Long | Börsenkurs (Stufe 1) | 352.624 $ | 1,11 | 3.471 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 338.270 $ | 1,07 | 68.882 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 271.934 $ | 0,86 | 13.663 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | CA96467A2002 | Long | Börsenkurs (Stufe 1) | 235.238 $ | 0,74 | 25.648 | |
| PERMIAN RESOURCES CORP-CL | PERMIAN RESOURCES CORP-CL | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 234.885 $ | 0,74 | 14.562 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 234.827 $ | 0,74 | 5.376 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | CA00208D4084 | Long | Börsenkurs (Stufe 1) | 227.815 $ | 0,72 | 12.208 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 220.039 $ | 0,69 | 6.050 | |
| 31.648.576 $ | 99,73 | 856.468 |