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","92’556’368.56","15.92","92’556’368.56","805’048.00","114.97","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","56’307’263.60","9.69","56’307’263.60","360’136.00","156.35","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","43’224’029.19","7.44","43’224’029.19","1’309’784.00","33.00","United Kingdom","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energy","Equity","30’336’703.32","5.22","30’336’703.32","239’173.00","126.84","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","29’829’160.09","5.13","29’829’160.09","437’298.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","21’458’584.13","3.69","21’458’584.13","3’447’817.00","6.22","United Kingdom","London Stock Exchange","GBP" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16’247’993.44","2.79","16’247’993.44","215’527.00","75.39","Canada","Toronto Stock Exchange","CAD" "SLB","SCHLUMBERGER NV","Energy","Equity","15’796’212.30","2.72","15’796’212.30","287’727.00","54.90","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","15’378’930.59","2.65","15’378’930.59","428’143.00","35.92","Canada","Toronto Stock Exchange","CAD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15’065’795.20","2.59","15’065’795.20","76’480.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","14’845’895.79","2.55","14’845’895.79","117’461.00","126.39","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","14’086’717.28","2.42","14’086’717.28","88’618.00","158.96","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","12’234’820.00","2.10","12’234’820.00","47’057.00","260.00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","11’507’570.75","1.98","11’507’570.75","68’575.00","167.81","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","9’474’959.71","1.63","9’474’959.71","260’102.00","36.43","Canada","Toronto Stock Exchange","CAD" "WMB","WILLIAMS INC","Energy","Equity","9’451’472.52","1.63","9’451’472.52","245’238.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","9’348’542.40","1.61","9’348’542.40","117’444.00","79.60","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8’486’919.00","1.46","8’486’919.00","132’195.00","64.20","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","8’395’420.75","1.44","8’395’420.75","55’765.00","150.55","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","8’281’601.06","1.42","8’281’601.06","209’172.00","39.59","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY INC","Energy","Equity","7’733’108.60","1.33","7’733’108.60","47’990.00","161.14","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7’532’167.73","1.30","7’532’167.73","380’908.00","19.77","Australia","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energy","Equity","7’330’040.85","1.26","7’330’040.85","403’859.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","7’018’600.16","1.21","7’018’600.16","180’752.00","38.83","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","6’986’609.25","1.20","6’986’609.25","443’159.00","15.77","Italy","Borsa Italiana","EUR" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","6’750’412.44","1.16","6’750’412.44","34’348.00","196.53","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","6’679’547.40","1.15","6’679’547.40","201’860.00","33.09","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","6’404’031.34","1.10","6’404’031.34","129’479.00","49.46","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","5’602’712.33","0.96","5’602’712.33","282’705.00","19.82","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","4’797’626.38","0.83","4’797’626.38","180’736.00","26.54","Norway","Oslo Bors Asa","NOK" "TRGP","TARGA RESOURCES CORP","Energy","Equity","4’719’069.75","0.81","4’719’069.75","42’495.00","111.05","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","4’230’290.26","0.73","4’230’290.26","151’841.00","27.86","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","4’048’760.21","0.70","4’048’760.21","243’445.00","16.63","Spain","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","3’861’390.51","0.66","3’861’390.51","110’209.00","35.04","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","3’717’269.57","0.64","3’717’269.57","87’165.00","42.65","Canada","Toronto Stock Exchange","CAD" "MRO","MARATHON OIL CORP","Energy","Equity","3’306’578.88","0.57","3’306’578.88","119’328.00","27.71","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","3’293’333.21","0.57","3’293’333.21","655’588.00","5.02","Australia","Asx - All Markets","AUD" "TOU","TOURMALINE OIL CORP","Energy","Equity","3’064’935.91","0.53","3’064’935.91","66’872.00","45.83","Canada","Toronto Stock Exchange","CAD" "1605","INPEX CORP","Energy","Equity","2’919’053.01","0.50","2’919’053.01","194’700.00","14.99","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","2’844’119.50","0.49","2’844’119.50","78’850.00","36.07","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2’785’908.90","0.48","2’785’908.90","579’600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","2’671’233.60","0.46","2’671’233.60","52’010.00","51.36","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","2’582’955.93","0.44","2’582’955.93","37’623.00","68.65","Canada","Toronto Stock Exchange","CAD" "NESTE","NESTE","Energy","Equity","2’392’394.01","0.41","2’392’394.01","85’997.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2’131’844.67","0.37","2’131’844.67","3’699.00","576.33","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","2’123’234.61","0.37","2’123’234.61","120’265.00","17.65","Canada","Toronto Stock Exchange","CAD" "APA","APA CORP","Energy","Equity","2’055’096.44","0.35","2’055’096.44","60’964.00","33.71","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1’943’921.34","0.33","1’943’921.34","22’158.00","87.73","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1’901’576.49","0.33","1’901’576.49","31’911.00","59.59","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","1’886’067.69","0.32","1’886’067.69","94’731.00","19.91","Italy","Borsa Italiana","EUR" "AKRBP","AKER BP","Energy","Equity","1’597’957.19","0.27","1’597’957.19","63’902.00","25.01","Norway","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’526’877.07","0.26","1’526’877.07","93’234.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energy","Equity","1’373’282.75","0.24","1’373’282.75","29’577.00","46.43","Austria","Wiener Boerse Ag","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1’357’616.18","0.23","1’357’616.18","197’700.00","6.87","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","1’287’874.27","0.22","1’287’874.27","56’727.00","22.70","Canada","Toronto Stock Exchange","CAD" "ALD","AMPOL LTD","Energy","Equity","1’257’074.63","0.22","1’257’074.63","48’818.00","25.75","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","1’171’760.59","0.20","1’171’760.59","46’032.00","25.46","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","875’586.89","0.15","875’586.89","27’676.00","31.64","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","837’018.80","0.14","837’018.80","773’549.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","690’852.23","0.12","690’852.23","547’015.00","126.29","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","658’223.69","0.11","658’223.69","658’224.00","100.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","431’789.50","0.07","431’789.50","586’737.00","73.59","Canada","-","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","398’897.18","0.07","398’897.18","611’430.00","65.24","Australia","-","AUD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","146’000.00","0.03","146’000.00","146’000.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74’661.45","0.01","74’661.45","69’000.00","108.21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","43’759.51","0.01","43’759.51","6’624’096.00","0.66","Japan","-","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","121.82","0.00","121.82","1’314.00","9.27","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","122.49","0.00","122.49","1’300.00","9.42","Sweden","-","SEK" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’077’110.00","21.00","989.10","-","Chicago Mercantile Exchange","USD" "KGM4","STOXX 600 OIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","917’702.84","47.00","390.51","European Union","Eurex Deutschland","EUR"