Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","295 462 885,85","18,38","295 462 885,85","1 659 065,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","167 244 126,94","10,40","167 244 126,94","737 473,00","226,78","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","121 250 861,68","7,54","121 250 861,68","2 317 572,00","52,32","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","Energy","Equity","71 047 337,76","4,42","71 047 337,76","487 728,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","70 500 159,06","4,38","70 500 159,06","776 415,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","54 691 418,66","3,40","54 691 418,66","116 867,00","467,98","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","51 923 183,19","3,23","51 923 183,19","6 286 658,00","8,26","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","51 916 909,25","3,23","51 916 909,25","118 871,00","436,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","46 557 395,28","2,90","46 557 395,28","160 504,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","45 035 145,69","2,80","45 035 145,69","830 993,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","41 926 780,35","2,61","41 926 780,35","874 257,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","37 281 037,94","2,32","37 281 037,94","472 797,00","78,85","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","35 645 719,20","2,22","35 645 719,20","489 639,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33 708 169,40","2,10","33 708 169,40","213 505,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","30 587 795,70","1,90","30 587 795,70","598 587,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","25 958 246,66","1,61","25 958 246,66","417 413,00","62,19","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","25 763 901,07","1,60","25 763 901,07","758 431,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","24 696 788,80","1,54","24 696 788,80","83 548,00","295,60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","23 490 171,84","1,46","23 490 171,84","252 257,00","93,12","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23 250 617,10","1,45","23 250 617,10","81 805,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22 490 073,38","1,40","22 490 073,38","450 974,00","49,87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22 274 056,00","1,39","22 274 056,00","397 751,00","56,00","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","21 602 328,17","1,34","21 602 328,17","729 036,00","29,63","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18 783 415,20","1,17","18 783 415,20","299 576,00","62,70","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","18 095 860,37","1,13","18 095 860,37","758 247,00","23,87","Australia","Asx - All Markets","AUD"
"CVE","CENOVUS ENERGY","Energy","Equity","17 329 608,65","1,08","17 329 608,65","523 556,00","33,10","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16 344 851,78","1,02","16 344 851,78","81 346,00","200,93","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","14 586 840,51","0,91","14 586 840,51","442 647,00","32,95","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","14 235 227,98","0,89","14 235 227,98","173 715,00","81,95","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","13 153 717,04","0,82","13 153 717,04","243 272,00","54,07","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12 151 115,96","0,76","12 151 115,96","262 287,00","46,33","Norway","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energy","Equity","11 828 559,06","0,74","11 828 559,06","233 819,00","50,59","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","11 329 648,77","0,70","11 329 648,77","333 323,00","33,99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","11 237 380,00","0,70","11 237 380,00","160 534,00","70,00","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9 148 994,66","0,57","9 148 994,66","1 020 100,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8 864 708,02","0,55","8 864 708,02","95 494,00","92,83","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","8 574 257,23","0,53","8 574 257,23","1 310 527,00","6,54","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","8 448 183,17","0,53","8 448 183,17","351 500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","8 134 668,06","0,51","8 134 668,06","23 626,00","344,31","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","7 937 338,47","0,49","7 937 338,47","58 575,00","135,51","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","6 977 439,71","0,43","6 977 439,71","488 091,00","14,30","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6 948 890,05","0,43","6 948 890,05","148 105,00","46,92","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5 879 569,72","0,37","5 879 569,72","168 437,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","5 222 234,58","0,32","5 222 234,58","127 756,00","40,88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4 923 742,86","0,31","4 923 742,86","59 002,00","83,45","Austria","Wiener Boerse Ag","EUR"
"KEY","KEYERA","Energy","Equity","4 632 345,25","0,29","4 632 345,25","117 188,00","39,53","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 007 532,01","0,25","4 007 532,01","158 689,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","3 752 586,85","0,23","3 752 586,85","127 951,00","29,33","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 860 609,72","0,18","2 860 609,72","290 200,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","2 263 244,01","0,14","2 263 244,01","373 274,00","6,06","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 088 312,92","0,13","2 088 312,92","2 088 313,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 169 422,62","0,07","1 169 422,62","1 041 895,00","112,24","European Union","-","EUR"
"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"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","706 536,10","0,04","706 536,10","993 425,00","71,12","Canada","-","CAD"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","179 150,02","0,01","179 150,02","133 854,00","133,84","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","154 038,97","0,01","154 038,97","24 354 332,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118 789,10","0,01","118 789,10","169 035,00","70,28","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","101 016,00","0,01","101 016,00","90 000,00","112,24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26 303,03","0,00","26 303,03","246 579,00","10,67","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","131,36","0,00","131,36","1 300,00","10,11","Sweden","-","SEK"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 203 712,27","37,00","650,65","European Union","Eurex Deutschland","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 168 460,00","29,00","1 437,40","-","Chicago Mercantile Exchange","USD"