Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","260 271 558,90","18,23","260 271 558,90","1 586 538,00","164,05","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","144 676 908,75","10,13","144 676 908,75","705 225,00","205,15","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","106 871 521,13","7,49","106 871 521,13","2 216 198,00","48,22","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","62 680 015,91","4,39","62 680 015,91","742 433,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","60 555 038,88","4,24","60 555 038,88","466 382,00","129,84","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","49 426 093,08","3,46","49 426 093,08","111 758,00","442,26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","48 207 871,10","3,38","48 207 871,10","113 671,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","44 658 802,89","3,13","44 658 802,89","6 011 352,00","7,43","United Kingdom","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","41 689 324,08","2,92","41 689 324,08","153 484,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","38 387 758,27","2,69","38 387 758,27","835 959,00","45,92","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","37 809 878,51","2,65","37 809 878,51","794 593,00","47,58","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","33 456 714,48","2,34","33 456 714,48","468 188,00","71,46","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","30 858 556,69","2,16","30 858 556,69","452 075,00","68,26","Canada","Toronto Stock Exchange","CAD"
"EOG","EOG RESOURCES","Energy","Equity","29 439 750,45","2,06","29 439 750,45","204 145,00","144,21","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","27 449 426,40","1,92","27 449 426,40","572 340,00","47,96","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","23 528 489,31","1,65","23 528 489,31","399 102,00","58,95","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","23 074 368,46","1,62","23 074 368,46","725 153,00","31,82","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","22 683 292,72","1,59","22 683 292,72","79 882,00","283,96","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 290 667,40","1,49","21 290 667,40","78 217,00","272,20","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","21 237 131,70","1,49","21 237 131,70","241 194,00","88,05","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","21 072 090,54","1,48","21 072 090,54","380 294,00","55,41","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","20 644 946,28","1,45","20 644 946,28","431 181,00","47,88","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18 909 326,41","1,32","18 909 326,41","697 024,00","27,13","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","16 672 508,20","1,17","16 672 508,20","286 420,00","58,21","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 899 030,28","1,11","15 899 030,28","724 928,00","21,93","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","15 341 154,38","1,07","15 341 154,38","500 546,00","30,65","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","14 798 144,31","1,04","14 798 144,31","166 077,00","89,10","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","14 339 416,98","1,00","14 339 416,98","77 771,00","184,38","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","13 566 892,12","0,95","13 566 892,12","423 177,00","32,06","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Energy","Equity","12 165 318,22","0,85","12 165 318,22","232 562,00","52,31","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","10 571 586,58","0,74","10 571 586,58","250 730,00","42,16","Norway","Oslo Bors Asa","NOK"
"FTI","TECHNIPFMC PLC","Energy","Equity","10 496 800,80","0,74","10 496 800,80","153 462,00","68,40","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 287 248,34","0,72","10 287 248,34","223 510,00","46,03","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","10 116 375,50","0,71","10 116 375,50","318 626,00","31,75","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","8 465 556,75","0,59","8 465 556,75","975 900,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8 043 769,84","0,56","8 043 769,84","91 282,00","88,12","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 810 012,94","0,55","7 810 012,94","22 586,00","345,79","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","7 750 312,77","0,54","7 750 312,77","335 900,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","7 447 672,61","0,52","7 447 672,61","1 252 557,00","5,95","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6 694 905,04","0,47","6 694 905,04","55 988,00","119,58","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6 214 508,47","0,44","6 214 508,47","141 540,00","43,91","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5 918 606,67","0,41","5 918 606,67","466 434,00","12,69","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5 819 769,56","0,41","5 819 769,56","160 960,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","4 600 521,76","0,32","4 600 521,76","56 376,00","81,60","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","4 328 950,81","0,30","4 328 950,81","122 062,00","35,47","Norway","Oslo Bors Asa","NOK"
"KEY","KEYERA","Energy","Equity","4 111 205,98","0,29","4 111 205,98","111 962,00","36,72","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 719 503,28","0,26","3 719 503,28","151 586,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3 409 130,60","0,24","3 409 130,60","122 211,00","27,90","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 696 521,93","0,19","2 696 521,93","277 200,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","1 918 375,14","0,13","1 918 375,14","356 204,00","5,39","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 545 413,00","0,11","1 545 413,00","1 545 413,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 131 387,09","0,08","1 131 387,09","1 010 708,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","925 482,54","0,06","925 482,54","1 318 674,00","70,18","Canada","-","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","883 427,85","0,06","883 427,85","883 428,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","308 000,00","0,02","308 000,00","308 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","228 428,48","0,02","228 428,48","172 803,00","132,19","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","165 660,35","0,01","165 660,35","26 191 729,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","115 801,62","0,01","115 801,62","166 322,00","69,62","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","96 268,40","0,01","96 268,40","86 000,00","111,94","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","37 444,96","0,00","37 444,96","358 346,00","10,45","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","129,77","0,00","129,77","1 300,00","9,98","Sweden","-","SEK"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 140 646,21","37,00","616,56","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 882 230,00","29,00","1 338,70","-","Chicago Mercantile Exchange","USD"