Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","168,872,265.03","27.61","168,872,265.03","3,910,438.00","43.19","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","87,305,160.00","14.28","87,305,160.00","1,153,000.00","75.72","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","84,671,548.32","13.84","84,671,548.32","574,278.00","147.44","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","77,008,289.14","12.59","77,008,289.14","11,639,628.00","6.62","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","34,527,337.92","5.65","34,527,337.92","1,430,592.00","24.14","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22,151,843.56","3.62","22,151,843.56","770,231.00","28.76","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,364,343.74","3.00","18,364,343.74","702,842.00","26.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","18,221,600.98","2.98","18,221,600.98","478,495.00","38.08","Norway","Oslo Bors Asa","NOK"
"PKN","ORLEN","Energy","Equity","14,083,881.32","2.30","14,083,881.32","410,610.00","34.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","9,673,129.64","1.58","9,673,129.64","302,948.00","31.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","8,063,291.21","1.32","8,063,291.21","1,453,369.00","5.55","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","7,189,633.60","1.18","7,189,633.60","100,978.00","71.20","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","6,978,604.25","1.14","6,978,604.25","221,507.00","31.51","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,169,986.27","1.01","6,169,986.27","282,121.00","21.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,723,366.00","0.94","5,723,366.00","226,220.00","25.30","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,609,078.80","0.92","5,609,078.80","26,309.00","213.20","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","4,827,356.15","0.79","4,827,356.15","161,912.00","29.81","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4,082,230.37","0.67","4,082,230.37","932,868.00","4.38","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,338,563.27","0.55","3,338,563.27","3,338,563.00","100.00","European Union","-","EUR"
"NDX1","NORDEX","Industrials","Equity","3,232,006.80","0.53","3,232,006.80","89,036.00","36.30","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,215,244.24","0.53","3,215,244.24","92,286.00","34.84","Netherlands","Euronext Amsterdam","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,118,188.14","0.51","3,118,188.14","655,191.00","4.76","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,066,833.60","0.50","3,066,833.60","46,432.00","66.05","Greece","Athens Exchange S.A. Cash Market","EUR"
"VK","VALLOUREC SA","Energy","Equity","2,899,122.00","0.47","2,899,122.00","158,856.00","18.25","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2,645,419.30","0.43","2,645,419.30","91,537.00","28.90","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2,412,757.44","0.39","2,412,757.44","148,752.00","16.22","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","1,984,109.30","0.32","1,984,109.30","38,866.00","51.05","Netherlands","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,775,683.56","0.29","1,775,683.56","139,853.00","12.70","Norway","Oslo Bors Asa","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","29,020.22","0.00","29,020.22","216,913.00","13.38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","18,453.08","0.00","18,453.08","80,677.00","22.87","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,931.44","0.00","13,931.44","11,811.00","117.95","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7,331.34","0.00","7,331.34","78,933.00","9.29","Norway","-","NOK"
"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","8.89","0.00","8.89","100.00","8.90","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28.61","0.00","28.61","32.00","88.84","United States","-","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,742,200.00","135.00","554.40","European Union","Eurex Deutschland","EUR"