Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XOM","EXXON MOBIL CORP","Energy","Equity","256 052 101,37","26,46","256 052 101,37","2 227 121,00","114,97","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","152 090 400,60","15,72","152 090 400,60","972 756,00","156,35","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","83 817 267,24","8,66","83 817 267,24","660 811,00","126,84","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","43 981 268,40","4,55","43 981 268,40","801 116,00","54,90","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","41 368 963,68","4,28","41 368 963,68","327 312,00","126,39","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","40 689 860,42","4,21","40 689 860,42","206 558,00","196,99","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","38 369 446,88","3,97","38 369 446,88","241 378,00","158,96","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","34 048 300,00","3,52","34 048 300,00","130 955,00","260,00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","32 041 641,40","3,31","32 041 641,40","190 940,00","167,81","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","26 277 342,80","2,72","26 277 342,80","681 820,00","38,54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","25 990 514,40","2,69","25 990 514,40","326 514,00","79,60","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23 683 636,80","2,45","23 683 636,80","368 904,00","64,20","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","23 257 716,75","2,40","23 257 716,75","154 485,00","150,55","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","19 716 872,25","2,04","19 716 872,25","100 325,00","196,53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","19 671 659,70","2,03","19 671 659,70","1 083 838,00","18,15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","19 371 471,57","2,00","19 371 471,57","498 879,00","38,83","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","18 562 464,21","1,92","18 562 464,21","560 969,00","33,09","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","17 761 036,54","1,84","17 761 036,54","359 099,00","49,46","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","13 878 251,65","1,43","13 878 251,65","124 973,00","111,05","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","11 744 661,60","1,21","11 744 661,60","421 560,00","27,86","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","9 088 492,06","0,94","9 088 492,06","327 986,00","27,71","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","8 314 207,14","0,86","8 314 207,14","230 502,00","36,07","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","5 712 092,08","0,59","5 712 092,08","169 448,00","33,71","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 848 019,19","0,19","1 848 019,19","1 848 019,00","100,00","United States","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","125 000,00","0,01","125 000,00","125 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","78 817,78","0,01","78 817,78","62 408,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8 739,12","0,00","8 739,12","8 076,00","108,21","European Union","-","EUR" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 780 380,00","18,00","989,10","-","Chicago Mercantile Exchange","USD"