Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XOM","EXXON MOBIL CORP","Energy","Equity","256’052’101.37","26.46","256’052’101.37","2’227’121.00","114.97","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","152’090’400.60","15.72","152’090’400.60","972’756.00","156.35","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","83’817’267.24","8.66","83’817’267.24","660’811.00","126.84","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","43’981’268.40","4.55","43’981’268.40","801’116.00","54.90","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","41’368’963.68","4.28","41’368’963.68","327’312.00","126.39","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","40’689’860.42","4.21","40’689’860.42","206’558.00","196.99","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","38’369’446.88","3.97","38’369’446.88","241’378.00","158.96","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","34’048’300.00","3.52","34’048’300.00","130’955.00","260.00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","32’041’641.40","3.31","32’041’641.40","190’940.00","167.81","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","26’277’342.80","2.72","26’277’342.80","681’820.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","25’990’514.40","2.69","25’990’514.40","326’514.00","79.60","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23’683’636.80","2.45","23’683’636.80","368’904.00","64.20","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","23’257’716.75","2.40","23’257’716.75","154’485.00","150.55","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","19’716’872.25","2.04","19’716’872.25","100’325.00","196.53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","19’671’659.70","2.03","19’671’659.70","1’083’838.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","19’371’471.57","2.00","19’371’471.57","498’879.00","38.83","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","18’562’464.21","1.92","18’562’464.21","560’969.00","33.09","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","17’761’036.54","1.84","17’761’036.54","359’099.00","49.46","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","13’878’251.65","1.43","13’878’251.65","124’973.00","111.05","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","11’744’661.60","1.21","11’744’661.60","421’560.00","27.86","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","9’088’492.06","0.94","9’088’492.06","327’986.00","27.71","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","8’314’207.14","0.86","8’314’207.14","230’502.00","36.07","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","5’712’092.08","0.59","5’712’092.08","169’448.00","33.71","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’848’019.19","0.19","1’848’019.19","1’848’019.00","100.00","United States","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","125’000.00","0.01","125’000.00","125’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","78’817.78","0.01","78’817.78","62’408.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8’739.12","0.00","8’739.12","8’076.00","108.21","European Union","-","EUR" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’780’380.00","18.00","989.10","-","Chicago Mercantile Exchange","USD"