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","27.841.700,15","15,36","27.841.700,15","156.335,00","178,09","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14.858.118,63","8,19","14.858.118,63","283.996,00","52,32","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","11.083.872,50","6,11","11.083.872,50","48.875,00","226,78","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10.718.831,78","5,91","10.718.831,78","118.046,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","8.442.013,51","4,66","8.442.013,51","57.953,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8.406.773,69","4,64","8.406.773,69","175.298,00","47,96","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6.529.185,63","3,60","6.529.185,63","22.509,00","290,07","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","6.277.158,09","3,46","6.277.158,09","760.014,00","8,26","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","6.200.267,02","3,42","6.200.267,02","13.249,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","5.424.435,00","2,99","5.424.435,00","12.420,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4.474.191,24","2,47","4.474.191,24","15.742,00","284,22","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4.121.275,23","2,27","4.121.275,23","20.511,00","200,93","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","4.059.983,20","2,24","4.059.983,20","55.769,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","4.053.892,88","2,24","4.053.892,88","87.505,00","46,33","Norway","Oslo Bors Asa","NOK"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4.019.232,00","2,22","4.019.232,00","71.772,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3.960.725,27","2,18","3.960.725,27","79.421,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3.660.919,68","2,02","3.660.919,68","39.314,00","93,12","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3.638.028,84","2,01","3.638.028,84","23.043,00","157,88","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3.394.790,00","1,87","3.394.790,00","48.497,00","70,00","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3.376.047,60","1,86","3.376.047,60","11.421,00","295,60","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","3.373.111,00","1,86","3.373.111,00","66.010,00","51,10","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3.304.077,67","1,82","3.304.077,67","368.400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","2.841.429,68","1,57","2.841.429,68","86.225,00","32,95","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","2.830.842,52","1,56","2.830.842,52","71.614,00","39,53","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2.482.835,85","1,37","2.482.835,85","104.035,00","23,87","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2.397.262,90","1,32","2.397.262,90","70.570,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2.166.216,06","1,19","2.166.216,06","52.994,00","40,88","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","2.142.147,16","1,18","2.142.147,16","26.141,00","81,95","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1.747.028,94","0,96","1.747.028,94","5.074,00","344,31","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1.695.379,14","0,94","1.695.379,14","20.316,00","83,45","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1.583.656,23","0,87","1.583.656,23","29.289,00","54,07","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1.448.136,87","0,80","1.448.136,87","41.486,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1.405.741,35","0,78","1.405.741,35","47.441,00","29,63","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.365.635,30","0,75","1.365.635,30","54.076,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1.171.143,28","0,65","1.171.143,28","12.616,00","92,83","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","791.223,01","0,44","791.223,01","12.723,00","62,19","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","564.174,60","0,31","564.174,60","8.998,00","62,70","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","535.406,96","0,30","535.406,96","88.304,00","6,06","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","361.455,03","0,20","361.455,03","7.145,00","50,59","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","340.239,90","0,19","340.239,90","10.010,00","33,99","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","286.849,56","0,16","286.849,56","29.100,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","273.768,66","0,15","273.768,66","41.844,00","6,54","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","271.368,94","0,15","271.368,94","18.983,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","269.732,49","0,15","269.732,49","9.197,00","29,33","Italy","Borsa Italiana","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","258.193,46","0,14","258.193,46","5.503,00","46,92","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","252.992,08","0,14","252.992,08","1.867,00","135,51","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","249.960,47","0,14","249.960,47","10.400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","125.214,82","0,07","125.214,82","125.215,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","104.872,87","0,06","104.872,87","93.436,00","112,24","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45.275,54","0,02","45.275,54","7.158.289,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31.924,11","0,02","31.924,11","23.852,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17.798,93","0,01","17.798,93","25.026,00","71,12","Canada","-","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","14.591,20","0,01","14.591,20","13.000,00","112,24","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10.000,00","0,01","10.000,00","10.000,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6.349,76","0,00","6.349,76","59.526,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2.206,09","0,00","2.206,09","3.139,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","133,76","0,00","133,76","1.324,00","10,11","Sweden","-","SEK"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","143.740,00","1,00","1.437,40","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","162.663,82","5,00","650,65","European Union","Eurex Deutschland","EUR"