Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","597 515 814,06","29,44","597 515 814,06","3 355 134,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","365 522 189,76","18,01","365 522 189,76","1 611 792,00","226,78","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","142 797 096,26","7,04","142 797 096,26","980 278,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","107 245 572,66","5,28","107 245 572,66","229 167,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","102 622 274,00","5,06","102 622 274,00","234 968,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","94 535 553,42","4,66","94 535 553,42","325 906,00","290,07","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","72 661 825,60","3,58","72 661 825,60","998 102,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","67 577 376,40","3,33","67 577 376,40","428 030,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","61 887 312,20","3,05","61 887 312,20","1 211 102,00","51,10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","54 320 068,20","2,68","54 320 068,20","1 599 060,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","51 724 088,00","2,55","51 724 088,00","174 980,00","295,60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","47 899 996,80","2,36","47 899 996,80","514 390,00","93,12","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","45 363 640,00","2,24","45 363 640,00","810 065,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","44 773 535,35","2,21","44 773 535,35","897 805,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","37 337 536,50","1,84","37 337 536,50","595 495,00","62,70","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","33 509 698,89","1,65","33 509 698,89","166 773,00","200,93","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","27 602 086,16","1,36","27 602 086,16","510 488,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","23 082 439,05","1,14","23 082 439,05","679 095,00","33,99","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","17 541 249,63","0,86","17 541 249,63","188 961,00","92,83","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16 475 233,50","0,81","16 475 233,50","47 850,00","344,31","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","14 153 086,36","0,70","14 153 086,36","285 172,00","49,63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 179 182,77","0,16","3 179 182,77","3 179 183,00","100,00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","243 200,00","0,01","243 200,00","243 200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55 122,14","0,00","55 122,14","41 185,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 831,08","0,00","21 831,08","19 450,00","112,24","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 162 280,00","22,00","1 437,40","-","Chicago Mercantile Exchange","USD"