Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energy","Equity","217,533,285.66","29.85","217,533,285.66","7,086,929.00","30.70","United Kingdom","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","109,442,735.36","15.02","109,442,735.36","1,736,084.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","107,436,643.20","14.74","107,436,643.20","18,678,539.00","5.75","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","47,390,993.94","6.50","47,390,993.94","3,252,642.00","14.57","Italy","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","40,371,738.00","5.54","40,371,738.00","1,560,229.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energy","Equity","37,560,876.24","5.15","37,560,876.24","1,531,092.00","24.53","Norway","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energy","Equity","27,352,974.58","3.75","27,352,974.58","1,779,634.00","15.37","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","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","Industrials","Equity","16,847,284.37","2.31","16,847,284.37","1,023,218.00","16.47","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","14,014,059.60","1.92","14,014,059.60","3,175,631.00","4.41","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","13,266,013.60","1.82","13,266,013.60","720,979.00","18.40","Italy","Borsa Italiana","EUR" "PKN","ORLEN SA","Energy","Equity","13,260,683.41","1.82","13,260,683.41","898,135.00","14.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKRBP","AKER BP","Energy","Equity","10,958,016.18","1.50","10,958,016.18","474,164.00","23.11","Norway","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","10,567,862.40","1.45","10,567,862.40","698,240.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energy","Equity","9,452,214.80","1.30","9,452,214.80","220,280.00","42.91","Austria","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,520,323.80","1.03","7,520,323.80","54,142.00","138.90","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6,592,477.51","0.90","6,592,477.51","6,592,478.00","100.00","European Union","-","EUR" "SUBC","SUBSEA SA","Energy","Equity","5,321,148.98","0.73","5,321,148.98","360,022.00","14.78","Norway","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Utilities","Equity","4,989,239.15","0.68","4,989,239.15","364,311.00","13.70","Spain","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energy","Equity","4,924,603.36","0.68","4,924,603.36","210,094.00","23.44","France","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energy","Equity","4,349,171.43","0.60","4,349,171.43","253,818.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,638,101.11","0.22","1,638,101.11","1,403,466.00","116.72","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","735,000.00","0.10","735,000.00","735,000.00","100.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","90,205.91","0.01","90,205.91","672,827.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","24,173.51","0.00","24,173.51","282,214.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","103.44","0.00","103.44","112.00","92.42","United States","-","USD" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-6.69","0.00","-6.69","-644,574.00","1.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","8.70","0.00","8.70","100.00","8.71","Sweden","-","SEK" "KGM4","STOXX 600 OIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,347,310.00","518.00","360.90","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-127.11","0.00","-127.11","-101,089.00","1.00","European Union","-","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-6,173.70","0.00","-6,173.70","-26,644.00","23.17","Poland","-","PLN"