Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","538 472 260,52","29,27","538 472 260,52","3 187 358,00","168,94","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","324 579 536,40","17,64","324 579 536,40","1 531 180,00","211,98","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","124 880 625,00","6,79","124 880 625,00","931 250,00","134,10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","99 066 856,45","5,38","99 066 856,45","217 715,00","455,03","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","96 816 470,00","5,26","96 816 470,00","223 208,00","433,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","86 127 309,80","4,68","86 127 309,80","309 610,00","278,18","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","68 900 389,09","3,74","68 900 389,09","948 127,00","72,67","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","60 243 337,60","3,27","60 243 337,60","406 610,00","148,16","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","56 314 576,45","3,06","56 314 576,45","1 150 451,00","48,95","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","49 350 945,42","2,68","49 350 945,42","1 518 958,00","32,49","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","47 654 127,20","2,59","47 654 127,20","166 216,00","286,70","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","43 878 974,00","2,38","43 878 974,00","488 630,00","89,80","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","43 628 949,00","2,37","43 628 949,00","769 470,00","56,70","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","41 156 755,38","2,24","41 156 755,38","852 813,00","48,26","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","34 001 041,17","1,85","34 001 041,17","565 647,00","60,11","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","30 438 963,77","1,65","30 438 963,77","158 429,00","192,13","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","25 615 629,27","1,39","25 615 629,27","484 869,00","52,83","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","20 994 359,40","1,14","20 994 359,40","644 988,00","32,55","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","16 405 458,06","0,89","16 405 458,06","45 447,00","360,98","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","15 832 755,18","0,86","15 832 755,18","179 469,00","88,22","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","12 424 671,04","0,68","12 424 671,04","270 808,00","45,88","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 860 803,44","0,16","2 860 803,44","2 860 803,00","100,00","United States","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","195 200,00","0,01","195 200,00","195 200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","54 469,35","0,00","54 469,35","41 185,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 776,62","0,00","21 776,62","19 450,00","111,96","European Union","-","EUR"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 472 840,00","18,00","1 373,80","-","Chicago Mercantile Exchange","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","-6 660,00","0,00","-6 660,00","-6 660,00","100,00","United States","-","USD"