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","27.863.587,05","15,53","27.863.587,05","156.335,00","178,23","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14.758.663,87","8,22","14.758.663,87","283.996,00","51,97","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","11.078.985,00","6,17","11.078.985,00","48.875,00","226,68","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10.571.917,04","5,89","10.571.917,04","118.046,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","8.439.695,39","4,70","8.439.695,39","57.953,00","145,63","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8.392.669,67","4,68","8.392.669,67","175.298,00","47,88","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6.406.736,67","3,57","6.406.736,67","22.509,00","284,63","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","6.215.195,03","3,46","6.215.195,03","760.014,00","8,18","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","6.085.000,72","3,39","6.085.000,72","13.249,00","459,28","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","5.294.397,60","2,95","5.294.397,60","12.420,00","426,28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4.518.111,42","2,52","4.518.111,42","15.742,00","287,01","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4.043.538,54","2,25","4.043.538,54","20.511,00","197,14","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","4.039.671,03","2,25","4.039.671,03","87.505,00","46,17","Norway","Oslo Bors Asa","NOK"
"WMB","WILLIAMS","Energy","Equity","3.938.964,47","2,19","3.938.964,47","55.769,00","70,63","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3.905.924,78","2,18","3.905.924,78","79.421,00","49,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3.848.414,64","2,14","3.848.414,64","71.772,00","53,62","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","3.691.584,60","2,06","3.691.584,60","39.314,00","93,90","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3.639.872,28","2,03","3.639.872,28","23.043,00","157,96","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3.346.215,06","1,86","3.346.215,06","368.400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","3.306.836,34","1,84","3.306.836,34","11.421,00","289,54","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","3.270.795,50","1,82","3.270.795,50","66.010,00","49,55","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3.240.569,54","1,81","3.240.569,54","48.497,00","66,82","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","2.788.220,72","1,55","2.788.220,72","71.614,00","38,93","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","2.728.515,54","1,52","2.728.515,54","86.225,00","31,64","Spain","Bolsa De Madrid","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2.390.379,48","1,33","2.390.379,48","104.035,00","22,98","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2.379.620,40","1,33","2.379.620,40","70.570,00","33,72","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2.158.083,11","1,20","2.158.083,11","52.994,00","40,72","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","2.059.204,47","1,15","2.059.204,47","26.141,00","78,77","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1.693.041,58","0,94","1.693.041,58","5.074,00","333,67","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1.650.428,41","0,92","1.650.428,41","20.316,00","81,24","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1.601.229,63","0,89","1.601.229,63","29.289,00","54,67","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1.436.820,63","0,80","1.436.820,63","41.486,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1.388.079,42","0,77","1.388.079,42","47.441,00","29,26","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.344.245,54","0,75","1.344.245,54","54.076,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1.172.783,36","0,65","1.172.783,36","12.616,00","92,96","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","787.458,87","0,44","787.458,87","12.723,00","61,89","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","562.375,00","0,31","562.375,00","8.998,00","62,50","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","537.750,53","0,30","537.750,53","88.304,00","6,09","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","351.955,14","0,20","351.955,14","7.145,00","49,26","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","332.231,90","0,19","332.231,90","10.010,00","33,19","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","286.622,46","0,16","286.622,46","29.100,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","273.910,32","0,15","273.910,32","18.983,00","14,43","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","269.624,68","0,15","269.624,68","41.844,00","6,44","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","259.115,22","0,14","259.115,22","10.400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","258.249,67","0,14","258.249,67","5.503,00","46,93","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","255.501,83","0,14","255.501,83","9.197,00","27,78","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","245.820,34","0,14","245.820,34","1.867,00","131,67","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124.402,19","0,07","124.402,19","124.402,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","103.421,53","0,06","103.421,53","92.361,00","111,97","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45.531,84","0,03","45.531,84","7.158.289,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31.877,59","0,02","31.877,59","23.852,00","133,65","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17.832,54","0,01","17.832,54","25.026,00","71,26","Canada","-","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","14.556,75","0,01","14.556,75","13.000,00","111,97","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","6.364,12","0,00","6.364,12","59.526,00","10,69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2.201,07","0,00","2.201,07","3.139,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","133,35","0,00","133,35","1.324,00","10,08","Sweden","-","SEK"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","142.430,00","1,00","1.424,30","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","159.172,46","5,00","636,69","European Union","Eurex Deutschland","EUR"