Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","295.462.885,85","18,38","295.462.885,85","1.659.065,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","167.244.126,94","10,40","167.244.126,94","737.473,00","226,78","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","121.250.861,68","7,54","121.250.861,68","2.317.572,00","52,32","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","Energy","Equity","71.047.337,76","4,42","71.047.337,76","487.728,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","70.500.159,06","4,38","70.500.159,06","776.415,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","54.691.418,66","3,40","54.691.418,66","116.867,00","467,98","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","51.923.183,19","3,23","51.923.183,19","6.286.658,00","8,26","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","51.916.909,25","3,23","51.916.909,25","118.871,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","46.557.395,28","2,90","46.557.395,28","160.504,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","45.035.145,69","2,80","45.035.145,69","830.993,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","41.926.780,35","2,61","41.926.780,35","874.257,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","37.281.037,94","2,32","37.281.037,94","472.797,00","78,85","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","35.645.719,20","2,22","35.645.719,20","489.639,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33.708.169,40","2,10","33.708.169,40","213.505,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","30.587.795,70","1,90","30.587.795,70","598.587,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","25.958.246,66","1,61","25.958.246,66","417.413,00","62,19","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","25.763.901,07","1,60","25.763.901,07","758.431,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","24.696.788,80","1,54","24.696.788,80","83.548,00","295,60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","23.490.171,84","1,46","23.490.171,84","252.257,00","93,12","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23.250.617,10","1,45","23.250.617,10","81.805,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22.490.073,38","1,40","22.490.073,38","450.974,00","49,87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22.274.056,00","1,39","22.274.056,00","397.751,00","56,00","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","21.602.328,17","1,34","21.602.328,17","729.036,00","29,63","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18.783.415,20","1,17","18.783.415,20","299.576,00","62,70","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","18.095.860,37","1,13","18.095.860,37","758.247,00","23,87","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","17.329.608,65","1,08","17.329.608,65","523.556,00","33,10","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16.344.851,78","1,02","16.344.851,78","81.346,00","200,93","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","14.586.840,51","0,91","14.586.840,51","442.647,00","32,95","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","14.235.227,98","0,89","14.235.227,98","173.715,00","81,95","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","13.153.717,04","0,82","13.153.717,04","243.272,00","54,07","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12.151.115,96","0,76","12.151.115,96","262.287,00","46,33","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","11.828.559,06","0,74","11.828.559,06","233.819,00","50,59","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","11.329.648,77","0,70","11.329.648,77","333.323,00","33,99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","11.237.380,00","0,70","11.237.380,00","160.534,00","70,00","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9.148.994,66","0,57","9.148.994,66","1.020.100,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8.864.708,02","0,55","8.864.708,02","95.494,00","92,83","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","8.574.257,23","0,53","8.574.257,23","1.310.527,00","6,54","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","8.448.183,17","0,53","8.448.183,17","351.500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","8.134.668,06","0,51","8.134.668,06","23.626,00","344,31","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","7.937.338,47","0,49","7.937.338,47","58.575,00","135,51","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","6.977.439,71","0,43","6.977.439,71","488.091,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6.948.890,05","0,43","6.948.890,05","148.105,00","46,92","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5.879.569,72","0,37","5.879.569,72","168.437,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","5.222.234,58","0,32","5.222.234,58","127.756,00","40,88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4.923.742,86","0,31","4.923.742,86","59.002,00","83,45","Austria","Wiener Boerse Ag","EUR"
"KEY","KEYERA","Energy","Equity","4.632.345,25","0,29","4.632.345,25","117.188,00","39,53","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4.007.532,01","0,25","4.007.532,01","158.689,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3.752.586,85","0,23","3.752.586,85","127.951,00","29,33","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2.860.609,72","0,18","2.860.609,72","290.200,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","2.263.244,01","0,14","2.263.244,01","373.274,00","6,06","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.088.312,92","0,13","2.088.312,92","2.088.313,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.169.422,62","0,07","1.169.422,62","1.041.895,00","112,24","European Union","-","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.063.705,75","0,07","1.063.705,75","1.063.706,00","1,00","Ireland","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","706.536,10","0,04","706.536,10","993.425,00","71,12","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","319.000,00","0,02","319.000,00","319.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","179.150,02","0,01","179.150,02","133.854,00","133,84","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","154.038,97","0,01","154.038,97","24.354.332,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118.789,10","0,01","118.789,10","169.035,00","70,28","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","101.016,00","0,01","101.016,00","90.000,00","112,24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26.303,03","0,00","26.303,03","246.579,00","10,67","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","131,36","0,00","131,36","1.300,00","10,11","Sweden","-","SEK"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.203.712,27","37,00","650,65","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.168.460,00","29,00","1.437,40","-","Chicago Mercantile Exchange","USD"