Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","296.689.500,12","18,56","296.689.500,12","1.664.644,00","178,23","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","167.732.546,04","10,49","167.732.546,04","739.953,00","226,68","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","120.844.498,54","7,56","120.844.498,54","2.325.370,00","51,97","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","Energy","Equity","71.266.953,10","4,46","71.266.953,10","489.370,00","145,63","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","69.767.971,47","4,36","69.767.971,47","779.029,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","53.855.172,80","3,37","53.855.172,80","117.260,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","51.583.810,96","3,23","51.583.810,96","6.307.834,00","8,18","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","50.842.841,88","3,18","50.842.841,88","119.271,00","426,28","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","45.837.953,72","2,87","45.837.953,72","161.044,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44.856.328,56","2,81","44.856.328,56","833.793,00","53,80","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","41.997.484,37","2,63","41.997.484,37","877.203,00","47,88","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","36.639.048,38","2,29","36.639.048,38","474.391,00","77,23","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","34.699.812,70","2,17","34.699.812,70","491.290,00","70,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33.838.981,00","2,12","33.838.981,00","214.225,00","157,96","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","29.760.027,30","1,86","29.760.027,30","600.606,00","49,55","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","25.921.960,18","1,62","25.921.960,18","418.822,00","61,89","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","25.660.616,52","1,61","25.660.616,52","760.991,00","33,72","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","24.272.138,20","1,52","24.272.138,20","83.830,00","289,54","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","23.766.841,20","1,49","23.766.841,20","253.108,00","93,90","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23.558.067,81","1,47","23.558.067,81","82.081,00","287,01","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22.253.802,46","1,39","22.253.802,46","452.497,00","49,18","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","21.402.978,62","1,34","21.402.978,62","731.499,00","29,26","Italy","Borsa Italiana","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","21.399.420,28","1,34","21.399.420,28","399.094,00","53,62","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18.786.750,00","1,18","18.786.750,00","300.588,00","62,50","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","17.480.892,10","1,09","17.480.892,10","760.810,00","22,98","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","16.799.651,47","1,05","16.799.651,47","525.326,00","31,98","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16.090.763,94","1,01","16.090.763,94","81.621,00","197,14","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","14.054.615,98","0,88","14.054.615,98","444.146,00","31,64","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","13.730.366,72","0,86","13.730.366,72","174.303,00","78,77","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","13.344.728,32","0,83","13.344.728,32","244.096,00","54,67","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12.149.528,17","0,76","12.149.528,17","263.176,00","46,17","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","11.556.739,03","0,72","11.556.739,03","234.612,00","49,26","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","11.100.528,26","0,69","11.100.528,26","334.454,00","33,19","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","10.763.231,96","0,67","10.763.231,96","161.078,00","66,82","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9.296.555,67","0,58","9.296.555,67","1.023.500,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8.907.241,28","0,56","8.907.241,28","95.818,00","92,96","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","8.787.494,20","0,55","8.787.494,20","352.700,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","8.473.183,04","0,53","8.473.183,04","1.314.983,00","6,44","Australia","Asx - All Markets","AUD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7.909.981,02","0,49","7.909.981,02","23.706,00","333,67","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","7.738.534,79","0,48","7.738.534,79","58.774,00","131,67","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","7.066.808,47","0,44","7.066.808,47","489.756,00","14,43","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6.974.101,90","0,44","6.974.101,90","148.610,00","46,93","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5.853.573,85","0,37","5.853.573,85","169.013,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","5.220.464,71","0,33","5.220.464,71","128.194,00","40,72","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4.809.606,41","0,30","4.809.606,41","59.204,00","81,24","Austria","Wiener Boerse Ag","EUR"
"KEY","KEYERA","Energy","Equity","4.578.251,10","0,29","4.578.251,10","117.590,00","38,93","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.078.944,91","0,26","4.078.944,91","4.078.945,00","100,00","United States","-","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.958.335,29","0,25","3.958.335,29","159.235,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3.566.885,61","0,22","3.566.885,61","128.393,00","27,78","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2.868.194,51","0,18","2.868.194,51","291.200,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","2.281.128,21","0,14","2.281.128,21","374.584,00","6,09","Norway","Oslo Bors Asa","NOK"
"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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","763.737,56","0,05","763.737,56","682.061,00","111,97","European Union","-","EUR"
"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"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","100.777,50","0,01","100.777,50","90.000,00","111,97","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84.277,44","0,01","84.277,44","13.249.678,00","0,64","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30.912,48","0,00","30.912,48","44.088,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","130,95","0,00","130,95","1.300,00","10,08","Sweden","-","SEK"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-7,40","0,00","-7,40","1.041.690,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,76","0,00","-4,76","432.406,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,10","0,00","-4,10","372.392,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","10.939.700,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","618.732,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","128.525,00","1,00","United States","-","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.177.876,22","37,00","636,69","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.130.470,00","29,00","1.424,30","-","Chicago Mercantile Exchange","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-25.723,72","0,00","-25.723,72","-36.101,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-40.495,88","0,00","-40.495,88","-378.774,00","10,69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-402.453,27","-0,03","-402.453,27","-301.136,00","133,65","United Kingdom","-","GBP"