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","27 841 700,15","15,36","27 841 700,15","156 335,00","178,09","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14 858 118,63","8,19","14 858 118,63","283 996,00","52,32","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","11 083 872,50","6,11","11 083 872,50","48 875,00","226,78","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10 718 831,78","5,91","10 718 831,78","118 046,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","8 442 013,51","4,66","8 442 013,51","57 953,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8 406 773,69","4,64","8 406 773,69","175 298,00","47,96","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6 529 185,63","3,60","6 529 185,63","22 509,00","290,07","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","6 277 158,09","3,46","6 277 158,09","760 014,00","8,26","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","6 200 267,02","3,42","6 200 267,02","13 249,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","5 424 435,00","2,99","5 424 435,00","12 420,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 474 191,24","2,47","4 474 191,24","15 742,00","284,22","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 121 275,23","2,27","4 121 275,23","20 511,00","200,93","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","4 059 983,20","2,24","4 059 983,20","55 769,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","4 053 892,88","2,24","4 053 892,88","87 505,00","46,33","Norway","Oslo Bors Asa","NOK"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 019 232,00","2,22","4 019 232,00","71 772,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3 960 725,27","2,18","3 960 725,27","79 421,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3 660 919,68","2,02","3 660 919,68","39 314,00","93,12","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3 638 028,84","2,01","3 638 028,84","23 043,00","157,88","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3 394 790,00","1,87","3 394 790,00","48 497,00","70,00","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 376 047,60","1,86","3 376 047,60","11 421,00","295,60","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","3 373 111,00","1,86","3 373 111,00","66 010,00","51,10","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 304 077,67","1,82","3 304 077,67","368 400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","2 841 429,68","1,57","2 841 429,68","86 225,00","32,95","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","2 830 842,52","1,56","2 830 842,52","71 614,00","39,53","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 482 835,85","1,37","2 482 835,85","104 035,00","23,87","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2 397 262,90","1,32","2 397 262,90","70 570,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2 166 216,06","1,19","2 166 216,06","52 994,00","40,88","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","2 142 147,16","1,18","2 142 147,16","26 141,00","81,95","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 747 028,94","0,96","1 747 028,94","5 074,00","344,31","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1 695 379,14","0,94","1 695 379,14","20 316,00","83,45","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1 583 656,23","0,87","1 583 656,23","29 289,00","54,07","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 448 136,87","0,80","1 448 136,87","41 486,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1 405 741,35","0,78","1 405 741,35","47 441,00","29,63","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 365 635,30","0,75","1 365 635,30","54 076,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1 171 143,28","0,65","1 171 143,28","12 616,00","92,83","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","791 223,01","0,44","791 223,01","12 723,00","62,19","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","564 174,60","0,31","564 174,60","8 998,00","62,70","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","535 406,96","0,30","535 406,96","88 304,00","6,06","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","361 455,03","0,20","361 455,03","7 145,00","50,59","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","340 239,90","0,19","340 239,90","10 010,00","33,99","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","286 849,56","0,16","286 849,56","29 100,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","273 768,66","0,15","273 768,66","41 844,00","6,54","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","271 368,94","0,15","271 368,94","18 983,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","269 732,49","0,15","269 732,49","9 197,00","29,33","Italy","Borsa Italiana","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","258 193,46","0,14","258 193,46","5 503,00","46,92","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","252 992,08","0,14","252 992,08","1 867,00","135,51","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","249 960,47","0,14","249 960,47","10 400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 214,82","0,07","125 214,82","125 215,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","104 872,87","0,06","104 872,87","93 436,00","112,24","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45 275,54","0,02","45 275,54","7 158 289,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31 924,11","0,02","31 924,11","23 852,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 798,93","0,01","17 798,93","25 026,00","71,12","Canada","-","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","14 591,20","0,01","14 591,20","13 000,00","112,24","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","6 349,76","0,00","6 349,76","59 526,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 206,09","0,00","2 206,09","3 139,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","133,76","0,00","133,76","1 324,00","10,11","Sweden","-","SEK"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","143 740,00","1,00","1 437,40","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","162 663,82","5,00","650,65","European Union","Eurex Deutschland","EUR"