Fund Holdings as of,"22.Oct.2026"

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"