Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "XOM","EXXON MOBIL CORP","Energie","Aktien","256’052’101.37","26.46","256’052’101.37","2’227’121.00","114.97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energie","Aktien","152’090’400.60","15.72","152’090’400.60","972’756.00","156.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","83’817’267.24","8.66","83’817’267.24","660’811.00","126.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","43’981’268.40","4.55","43’981’268.40","801’116.00","54.90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","41’368’963.68","4.28","41’368’963.68","327’312.00","126.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","40’689’860.42","4.21","40’689’860.42","206’558.00","196.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","38’369’446.88","3.97","38’369’446.88","241’378.00","158.96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","34’048’300.00","3.52","34’048’300.00","130’955.00","260.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","32’041’641.40","3.31","32’041’641.40","190’940.00","167.81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Aktien","26’277’342.80","2.72","26’277’342.80","681’820.00","38.54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","25’990’514.40","2.69","25’990’514.40","326’514.00","79.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","23’683’636.80","2.45","23’683’636.80","368’904.00","64.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","23’257’716.75","2.40","23’257’716.75","154’485.00","150.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","19’716’872.25","2.04","19’716’872.25","100’325.00","196.53","Vereinigte Staaten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aktien","19’671’659.70","2.03","19’671’659.70","1’083’838.00","18.15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energie","Aktien","19’371’471.57","2.00","19’371’471.57","498’879.00","38.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","18’562’464.21","1.92","18’562’464.21","560’969.00","33.09","Vereinigte Staaten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","17’761’036.54","1.84","17’761’036.54","359’099.00","49.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","13’878’251.65","1.43","13’878’251.65","124’973.00","111.05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","11’744’661.60","1.21","11’744’661.60","421’560.00","27.86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","9’088’492.06","0.94","9’088’492.06","327’986.00","27.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","8’314’207.14","0.86","8’314’207.14","230’502.00","36.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energie","Aktien","5’712’092.08","0.59","5’712’092.08","169’448.00","33.71","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’848’019.19","0.19","1’848’019.19","1’848’019.00","100.00","Vereinigte Staaten","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","125’000.00","0.01","125’000.00","125’000.00","100.00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","78’817.78","0.01","78’817.78","62’408.00","126.29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","8’739.12","0.00","8’739.12","8’076.00","108.21","Europäische Union","-","EUR" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’780’380.00","18.00","989.10","-","Chicago Mercantile Exchange","USD"