Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energie","Aandelen","217.533.285,66","29,85","217.533.285,66","7.086.929,00","30,70","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energie","Aandelen","109.442.735,36","15,02","109.442.735,36","1.736.084,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aandelen","107.436.643,20","14,74","107.436.643,20","18.678.539,00","5,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "ENI","ENI","Energie","Aandelen","47.390.993,94","6,50","47.390.993,94","3.252.642,00","14,57","Italië","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","40.371.738,00","5,54","40.371.738,00","1.560.229,00","25,88","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energie","Aandelen","37.560.876,24","5,15","37.560.876,24","1.531.092,00","24,53","Noorwegen","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energie","Aandelen","27.352.974,58","3,75","27.352.974,58","1.779.634,00","15,37","Spanje","Bolsa De Madrid","EUR" "NESTE","NESTE","Energie","Aandelen","17.036.911,47","2,34","17.036.911,47","662.657,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","16.847.284,37","2,31","16.847.284,37","1.023.218,00","16,47","Duitsland","Xetra","EUR" "SRG","SNAM","Nutsbedrijven","Aandelen","14.014.059,60","1,92","14.014.059,60","3.175.631,00","4,41","Italië","Borsa Italiana","EUR" "TEN","TENARIS SA","Energie","Aandelen","13.266.013,60","1,82","13.266.013,60","720.979,00","18,40","Italië","Borsa Italiana","EUR" "PKN","ORLEN SA","Energie","Aandelen","13.260.683,41","1,82","13.260.683,41","898.135,00","14,76","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKRBP","AKER BP","Energie","Aandelen","10.958.016,18","1,50","10.958.016,18","474.164,00","23,11","Noorwegen","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","10.567.862,40","1,45","10.567.862,40","698.240,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Aandelen","9.452.214,80","1,30","9.452.214,80","220.280,00","42,91","Oostenrijk","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aandelen","7.520.323,80","1,03","7.520.323,80","54.142,00","138,90","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.592.477,51","0,90","6.592.477,51","6.592.478,00","100,00","Europese Unie","-","EUR" "SUBC","SUBSEA SA","Energie","Aandelen","5.321.148,98","0,73","5.321.148,98","360.022,00","14,78","Noorwegen","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","4.989.239,15","0,68","4.989.239,15","364.311,00","13,70","Spanje","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energie","Aandelen","4.924.603,36","0,68","4.924.603,36","210.094,00","23,44","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energie","Aandelen","4.349.171,43","0,60","4.349.171,43","253.818,00","17,14","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.638.101,11","0,22","1.638.101,11","1.403.466,00","116,72","Verenigd Koninkrijk","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","735.000,00","0,10","735.000,00","735.000,00","100,00","Europese Unie","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","90.205,91","0,01","90.205,91","672.827,00","13,41","Denemarken","-","DKK" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.173,51","0,00","24.173,51","282.214,00","8,57","Noorwegen","-","NOK" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","103,44","0,00","103,44","112,00","92,42","Verenigde Staten","-","USD" "DKK","DKK/EUR","Liquide middelen en/of derivaten","FX","-6,69","0,00","-6,69","-644.574,00","1,00","Europese Unie","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","8,70","0,00","8,70","100,00","8,71","Zweden","-","SEK" "KGM4","STOXX 600 OIL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","9.347.310,00","518,00","360,90","Europese Unie","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","-127,11","0,00","-127,11","-101.089,00","1,00","Europese Unie","-","EUR" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-6.173,70","0,00","-6.173,70","-26.644,00","23,17","Polen","-","PLN"