Top holdings Market Value Shares Weight %
SANTOS LIMITED 13.488 M 2.464 M 0.473%
T
TRMLF TOURMALINE OIL CORP. 13.411 M 280.202 K 0.470%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 12.597 M 12.595 M 0.442%
APA APA CORPORATION 11.416 M 269.000 K 0.400%
Neste Oyj 10.619 M 326.764 K 0.372%
AKER BP ASA 8.505 M 230.066 K 0.298%
OMV Aktiengesellschaft 8.017 M 109.582 K 0.281%
Galp Energia, SGPS, S.A. 7.625 M 318.008 K 0.267%
T
TNRSF TENARIS S.A. 7.328 M 250.687 K 0.257%
DCC PUBLIC LIMITED COMPANY 3.968 M 64.070 K 0.139%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 3.938 M 3.938 M 0.138%
EC Ecopetrol S.A. 2.845 M 189.778 K 0.100%
GREAT BRITISH POUND 2.333 M 1.762 M 0.082%
AUSTRALIAN DOLLAR 965.424 K 1.399 M 0.034%
CANADIAN DOLLAR 732.149 K 1.018 M 0.026%
XAE ENERGY JUN26 496.527 K 69.000 0.017%
EURO 421.475 K 364.645 K 0.015%
BRAZILIAN REAL 260.408 K 1.349 M 0.009%
JAPANESE YEN 231.942 K 36.810 M 0.008%
HONG KONG DOLLAR 57.618 K 451.795 K 0.002%

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