Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26 246 523,55","15,10","26 246 523,55","159 991,00","164,05","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","14 015 458,92","8,07","14 015 458,92","290 639,00","48,22","United Kingdom","London Stock Exchange","GBP"
"CVX","CHEVRON","Energy","Equity","10 261 192,70","5,90","10 261 192,70","50 018,00","205,15","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10 199 233,28","5,87","10 199 233,28","120 808,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","8 238 159,81","4,74","8 238 159,81","179 400,00","45,92","Canada","Toronto Stock Exchange","CAD"
"COP","CONOCOPHILLIPS","Energy","Equity","7 700 680,56","4,43","7 700 680,56","59 309,00","129,84","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6 256 766,70","3,60","6 256 766,70","23 035,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5 996 603,34","3,45","5 996 603,34","13 559,00","442,26","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","5 778 374,01","3,33","5 778 374,01","777 805,00","7,43","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","5 390 311,00","3,10","5 390 311,00","12 710,00","424,10","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 385 142,00","2,52","4 385 142,00","16 110,00","272,20","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","4 078 579,50","2,35","4 078 579,50","57 075,00","71,46","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 070 086,14","2,34","4 070 086,14","73 454,00","55,41","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3 891 734,28","2,24","3 891 734,28","81 281,00","47,88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 870 320,58","2,23","3 870 320,58","20 991,00","184,38","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3 775 885,87","2,17","3 775 885,87","89 554,00","42,16","Norway","Oslo Bors Asa","NOK"
"OKE","ONEOK","Energy","Equity","3 542 603,70","2,04","3 542 603,70","40 234,00","88,05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3 400 760,22","1,96","3 400 760,22","23 582,00","144,21","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","3 394 897,20","1,95","3 394 897,20","49 633,00","68,40","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 318 924,48","1,91","3 318 924,48","11 688,00","283,96","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 270 329,84","1,88","3 270 329,84","377 000,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","3 239 985,76","1,86","3 239 985,76","67 556,00","47,96","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","2 829 164,93","1,63","2 829 164,93","88 247,00","32,06","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","2 691 256,93","1,55","2 691 256,93","73 292,00","36,72","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2 383 980,63","1,37","2 383 980,63","26 755,00","89,10","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 335 174,46","1,34","2 335 174,46","106 474,00","21,93","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","2 298 167,68","1,32","2 298 167,68","72 224,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 276 047,41","1,31","2 276 047,41","2 276 047,00","1,00","Ireland","-","USD"
"AKRBP","AKER BP","Energy","Equity","1 923 524,97","1,11","1 923 524,97","54 237,00","35,47","Norway","Oslo Bors Asa","NOK"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 795 687,47","1,03","1 795 687,47","5 193,00","345,79","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1 696 878,98","0,98","1 696 878,98","20 794,00","81,60","Austria","Wiener Boerse Ag","EUR"
"EQT","EQT","Energy","Equity","1 568 044,56","0,90","1 568 044,56","29 976,00","52,31","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 535 210,09","0,88","1 535 210,09","42 460,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 358 038,53","0,78","1 358 038,53","55 346,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENI","ENI","Energy","Equity","1 317 232,04","0,76","1 317 232,04","48 555,00","27,13","Italy","Borsa Italiana","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1 137 805,44","0,65","1 137 805,44","12 912,00","88,12","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","767 752,39","0,44","767 752,39","13 023,00","58,95","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","536 114,10","0,31","536 114,10","9 210,00","58,21","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","486 832,04","0,28","486 832,04","90 395,00","5,39","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","369 255,28","0,21","369 255,28","369 255,00","100,00","United States","-","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","336 679,44","0,19","336 679,44","7 315,00","46,03","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","325 374,00","0,19","325 374,00","10 248,00","31,75","United States","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","289 885,84","0,17","289 885,84","29 800,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","262 691,43","0,15","262 691,43","9 417,00","27,90","Italy","Borsa Italiana","EUR"
"STO","SANTOS","Energy","Equity","254 779,08","0,15","254 779,08","42 849,00","5,95","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","247 412,43","0,14","247 412,43","5 635,00","43,91","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","246 637,16","0,14","246 637,16","19 437,00","12,69","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","244 576,71","0,14","244 576,71","10 600,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","228 512,60","0,13","228 512,60","1 911,00","119,58","Canada","Toronto Stock Exchange","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","13 432,80","0,01","13 432,80","12 000,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","12 649,37","0,01","12 649,37","18 023,00","70,18","Canada","-","CAD"
"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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","132,15","0,00","132,15","1 324,00","9,98","Sweden","-","SEK"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-8,27","0,00","-8,27","146 059,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,53","0,00","-2,53","1 289 035,00","1,00","United States","-","USD"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","133 870,00","1,00","1 338,70","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154 141,38","5,00","616,56","European Union","Eurex Deutschland","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-31,41","0,00","-31,41","20 333,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-53,10","0,00","-53,10","27 027 900,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-153,70","0,00","-153,70","2 715 106,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-262,68","0,00","-262,68","170 062,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-260,74","0,00","-260,74","44 450,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-291,73","0,00","-291,73","46 269,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3 963,76","0,00","-3 963,76","675 718,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4 902,11","0,00","-4 902,11","777 495,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-129 421,44","-0,07","-129 421,44","-185 884,00","69,62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-134 554,88","-0,08","-134 554,88","-21 273 799,00","0,63","Japan","-","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-295 943,15","-0,17","-295 943,15","-2 832 161,00","10,45","Norway","-","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-812 181,96","-0,47","-812 181,96","-725 551,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-946 811,93","-0,54","-946 811,93","-716 251,00","132,19","United Kingdom","-","GBP"