Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","173,394,346.50","28.07","173,394,346.50","3,874,734.00","44.75","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","88,632,357.12","14.35","88,632,357.12","1,142,464.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","81,087,060.00","13.13","81,087,060.00","569,032.00","142.50","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","79,593,102.23","12.88","79,593,102.23","11,533,238.00","6.90","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","35,267,001.92","5.71","35,267,001.92","1,417,484.00","24.88","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22,963,394.13","3.72","22,963,394.13","763,157.00","30.09","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18,166,735.07","2.94","18,166,735.07","474,095.00","38.32","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,412,022.68","2.82","17,412,022.68","696,378.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","14,437,702.95","2.34","14,437,702.95","406,824.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","10,063,694.20","1.63","10,063,694.20","300,140.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","8,063,210.40","1.31","8,063,210.40","1,439,859.00","5.60","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","7,412,815.80","1.20","7,412,815.80","100,038.00","74.10","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","7,086,146.65","1.15","7,086,146.65","219,443.00","32.29","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,341,469.27","1.03","6,341,469.27","279,483.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,658,575.50","0.92","5,658,575.50","224,102.00","25.25","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,640,033.20","0.91","5,640,033.20","26,063.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","4,842,472.80","0.78","4,842,472.80","160,388.00","30.19","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4,071,311.43","0.66","4,071,311.43","924,038.00","4.41","Italy","Borsa Italiana","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,253,982.40","0.53","3,253,982.40","91,404.00","35.60","Netherlands","Euronext Amsterdam","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,189,513.17","0.52","3,189,513.17","648,921.00","4.92","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,131,782.80","0.51","3,131,782.80","45,988.00","68.10","Greece","Athens Exchange S.A. Cash Market","EUR"
"NDX1","NORDEX","Industrials","Equity","3,033,598.40","0.49","3,033,598.40","88,186.00","34.40","Germany","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","2,757,208.25","0.45","2,757,208.25","157,330.00","17.52","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2,556,414.60","0.41","2,556,414.60","90,653.00","28.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2,458,870.56","0.40","2,458,870.56","148,752.00","16.53","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","1,968,558.90","0.32","1,968,558.90","38,486.00","51.15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,907,742.43","0.31","1,907,742.43","1,907,742.00","100.00","European Union","-","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,674,318.55","0.27","1,674,318.55","138,467.00","12.09","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","719,500.45","0.12","719,500.45","609,697.00","118.01","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","332,230.00","0.05","332,230.00","3,560,837.00","9.33","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","315,000.00","0.05","315,000.00","315,000.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","190,982.15","0.03","190,982.15","1,427,572.00","13.38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","148,243.89","0.02","148,243.89","649,387.00","22.83","Poland","-","PLN"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","395.83","0.00","395.83","-596,742.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","92.01","0.00","92.01","-3,504,054.00","1.00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.93","0.00","8.93","100.00","8.94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28.73","0.00","28.73","32.00","89.22","United States","-","USD"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-8.74","0.00","-8.74","-567,749.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","16.39","0.00","16.39","-1,262,419.00","1.00","European Union","-","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,807,675.00","135.00","564.10","European Union","Eurex Deutschland","EUR"