Fund Holdings as of,"22.10.2026"

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"