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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","111,826,888.31","33.63","111,826,888.31","2,506,572.00","44.61","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","60,223,054.35","18.11","60,223,054.35","8,726,470.00","6.90","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","54,855,576.72","16.50","54,855,576.72","707,084.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","29,559,380.64","8.89","29,559,380.64","1,188,078.00","24.88","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","21,751,850.37","6.54","21,751,850.37","722,893.00","30.09","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","16,477,222.39","4.96","16,477,222.39","430,004.00","38.32","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","9,278,522.19","2.79","9,278,522.19","276,723.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","7,138,719.90","2.15","7,138,719.90","96,339.00","74.10","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","6,673,299.65","2.01","6,673,299.65","206,658.00","32.29","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,796,183.19","1.74","5,796,183.19","255,451.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,314,241.25","1.60","5,314,241.25","210,465.00","25.25","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,064,162.14","0.92","3,064,162.14","27,870.00","109.94","Ireland","-","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,014,535.53","0.91","3,014,535.53","613,321.00","4.92","Norway","Oslo Bors Asa","NOK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","47,000.00","0.01","47,000.00","47,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,954.23","0.00","8,954.23","10,036.00","89.22","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,558.60","0.00","5,558.60","62,209.00","8.94","Sweden","-","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","9,626.00","1.00","European Union","-","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","564,100.00","20.00","564.10","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-81.53","0.00","-81.53","2,937,713.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,005.86","0.00","-1,005.86","1,485,167.00","1.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-259,828.62","-0.08","-259,828.62","-2,784,840.00","9.33","Norway","-","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-520,842.79","-0.16","-520,842.79","-520,843.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,754,313.40","-0.53","-1,754,313.40","-1,486,587.00","118.01","United Kingdom","-","GBP"