Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","122,528,853.57","33.94","122,528,853.57","2,639,083.00","46.43","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","66,261,596.27","18.35","66,261,596.27","9,187,808.00","7.21","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","59,512,452.16","16.48","59,512,452.16","744,464.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","32,454,289.16","8.99","32,454,289.16","1,250,888.00","25.95","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22,079,772.09","6.12","22,079,772.09","761,109.00","29.01","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18,298,831.49","5.07","18,298,831.49","452,739.00","40.42","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","8,886,266.50","2.46","8,886,266.50","291,353.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","7,763,171.89","2.15","7,763,171.89","217,583.00","35.68","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7,470,614.10","2.07","7,470,614.10","101,434.00","73.65","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,003,097.92","1.66","6,003,097.92","268,956.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,719,237.90","1.58","5,719,237.90","221,590.00","25.81","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,433,959.14","0.95","3,433,959.14","645,746.00","5.32","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","527,679.13","0.15","527,679.13","4,795.00","110.04","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49,000.00","0.01","49,000.00","49,000.00","100.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","34,825.13","0.01","34,825.13","34,825.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,658.26","0.01","23,658.26","250,115.00","9.46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,924.37","0.00","8,924.37","10,036.00","88.92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,598.38","0.00","5,598.38","62,209.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,504.48","0.00","1,504.48","1,264.00","119.05","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","572,900.00","20.00","572.90","European Union","Eurex Deutschland","EUR"