Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "XOM","EXXON MOBIL CORP","Energie","Aktien","92.556.368,56","15,92","92.556.368,56","805.048,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","56.307.263,60","9,69","56.307.263,60","360.136,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Aktien","43.224.029,19","7,44","43.224.029,19","1.309.784,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energie","Aktien","30.336.703,32","5,22","30.336.703,32","239.173,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Aktien","29.829.160,09","5,13","29.829.160,09","437.298,00","68,21","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aktien","21.458.584,13","3,69","21.458.584,13","3.447.817,00","6,22","Vereinigtes Königreich","London Stock Exchange","GBP" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aktien","16.247.993,44","2,79","16.247.993,44","215.527,00","75,39","Kanada","Toronto Stock Exchange","CAD" "SLB","SCHLUMBERGER NV","Energie","Aktien","15.796.212,30","2,72","15.796.212,30","287.727,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energie","Aktien","15.378.930,59","2,65","15.378.930,59","428.143,00","35,92","Kanada","Toronto Stock Exchange","CAD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","15.065.795,20","2,59","15.065.795,20","76.480,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","14.845.895,79","2,55","14.845.895,79","117.461,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","14.086.717,28","2,42","14.086.717,28","88.618,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","12.234.820,00","2,10","12.234.820,00","47.057,00","260,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","11.507.570,75","1,98","11.507.570,75","68.575,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energie","Aktien","9.474.959,71","1,63","9.474.959,71","260.102,00","36,43","Kanada","Toronto Stock Exchange","CAD" "WMB","WILLIAMS INC","Energie","Aktien","9.451.472,52","1,63","9.451.472,52","245.238,00","38,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","9.348.542,40","1,61","9.348.542,40","117.444,00","79,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","8.486.919,00","1,46","8.486.919,00","132.195,00","64,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","8.395.420,75","1,44","8.395.420,75","55.765,00","150,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energie","Aktien","8.281.601,06","1,42","8.281.601,06","209.172,00","39,59","Kanada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY INC","Energie","Aktien","7.733.108,60","1,33","7.733.108,60","47.990,00","161,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aktien","7.532.167,73","1,30","7.532.167,73","380.908,00","19,77","Australien","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energie","Aktien","7.330.040,85","1,26","7.330.040,85","403.859,00","18,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","7.018.600,16","1,21","7.018.600,16","180.752,00","38,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ENI","ENI","Energie","Aktien","6.986.609,25","1,20","6.986.609,25","443.159,00","15,77","Italien","Borsa Italiana","EUR" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","6.750.412,44","1,16","6.750.412,44","34.348,00","196,53","Vereinigte Staaten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","6.679.547,40","1,15","6.679.547,40","201.860,00","33,09","Vereinigte Staaten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","6.404.031,34","1,10","6.404.031,34","129.479,00","49,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","5.602.712,33","0,96","5.602.712,33","282.705,00","19,82","Kanada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energie","Aktien","4.797.626,38","0,83","4.797.626,38","180.736,00","26,54","Norwegen","Oslo Bors Asa","NOK" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","4.719.069,75","0,81","4.719.069,75","42.495,00","111,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","4.230.290,26","0,73","4.230.290,26","151.841,00","27,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Aktien","4.048.760,21","0,70","4.048.760,21","243.445,00","16,63","Spanien","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","3.861.390,51","0,66","3.861.390,51","110.209,00","35,04","Kanada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energie","Aktien","3.717.269,57","0,64","3.717.269,57","87.165,00","42,65","Kanada","Toronto Stock Exchange","CAD" "MRO","MARATHON OIL CORP","Energie","Aktien","3.306.578,88","0,57","3.306.578,88","119.328,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energie","Aktien","3.293.333,21","0,57","3.293.333,21","655.588,00","5,02","Australien","Asx - All Markets","AUD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","3.064.935,91","0,53","3.064.935,91","66.872,00","45,83","Kanada","Toronto Stock Exchange","CAD" "1605","INPEX CORP","Energie","Aktien","2.919.053,01","0,50","2.919.053,01","194.700,00","14,99","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energie","Aktien","2.844.119,50","0,49","2.844.119,50","78.850,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energie","Aktien","2.785.908,90","0,48","2.785.908,90","579.600,00","4,81","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energie","Aktien","2.671.233,60","0,46","2.671.233,60","52.010,00","51,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","2.582.955,93","0,44","2.582.955,93","37.623,00","68,65","Kanada","Toronto Stock Exchange","CAD" "NESTE","NESTE","Energie","Aktien","2.392.394,01","0,41","2.392.394,01","85.997,00","27,82","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energie","Aktien","2.131.844,67","0,37","2.131.844,67","3.699,00","576,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Aktien","2.123.234,61","0,37","2.123.234,61","120.265,00","17,65","Kanada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energie","Aktien","2.055.096,44","0,35","2.055.096,44","60.964,00","33,71","Vereinigte Staaten","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","1.943.921,34","0,33","1.943.921,34","22.158,00","87,73","Vereinigte Staaten","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","1.901.576,49","0,33","1.901.576,49","31.911,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energie","Aktien","1.886.067,69","0,32","1.886.067,69","94.731,00","19,91","Italien","Borsa Italiana","EUR" "AKRBP","AKER BP","Energie","Aktien","1.597.957,19","0,27","1.597.957,19","63.902,00","25,01","Norwegen","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","1.526.877,07","0,26","1.526.877,07","93.234,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Aktien","1.373.282,75","0,24","1.373.282,75","29.577,00","46,43","Österreich","Wiener Boerse Ag","EUR" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","1.357.616,18","0,23","1.357.616,18","197.700,00","6,87","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energie","Aktien","1.287.874,27","0,22","1.287.874,27","56.727,00","22,70","Kanada","Toronto Stock Exchange","CAD" "ALD","AMPOL LTD","Energie","Aktien","1.257.074,63","0,22","1.257.074,63","48.818,00","25,75","Australien","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energie","Aktien","1.171.760,59","0,20","1.171.760,59","46.032,00","25,46","Kanada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energie","Aktien","875.586,89","0,15","875.586,89","27.676,00","31,64","Kanada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","837.018,80","0,14","837.018,80","773.549,00","108,21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","690.852,23","0,12","690.852,23","547.015,00","126,29","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","658.223,69","0,11","658.223,69","658.224,00","100,00","Vereinigte Staaten","-","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","431.789,50","0,07","431.789,50","586.737,00","73,59","Kanada","-","CAD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","398.897,18","0,07","398.897,18","611.430,00","65,24","Australien","-","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","146.000,00","0,03","146.000,00","146.000,00","100,00","Vereinigte Staaten","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","74.661,45","0,01","74.661,45","69.000,00","108,21","Europäische Union","-","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","43.759,51","0,01","43.759,51","6.624.096,00","0,66","Japan","-","JPY" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","121,82","0,00","121,82","1.314,00","9,27","Norwegen","-","NOK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","122,49","0,00","122,49","1.300,00","9,42","Schweden","-","SEK" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.077.110,00","21,00","989,10","-","Chicago Mercantile Exchange","USD" "KGM4","STOXX 600 OIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","917.702,84","47,00","390,51","Europäische Union","Eurex Deutschland","EUR"