Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHEL","SHELL PLC","Energy","Equity","47.134.002,50","31,19","47.134.002,50","1.545.454,00","30,50","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","27.345.428,16","18,10","27.345.428,16","433.779,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","26.831.466,95","17,75","26.831.466,95","4.664.820,00","5,75","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","13.850.795,66","9,17","13.850.795,66","950.638,00","14,57","Italy","Borsa Italiana","EUR" "EQNR","EQUINOR","Energy","Equity","9.574.872,05","6,34","9.574.872,05","390.300,00","24,53","Norway","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energy","Equity","8.080.347,14","5,35","8.080.347,14","525.722,00","15,37","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","4.712.128,80","3,12","4.712.128,80","183.280,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEN","TENARIS SA","Energy","Equity","3.764.124,80","2,49","3.764.124,80","204.572,00","18,40","Italy","Borsa Italiana","EUR" "AKRBP","AKER BP","Energy","Equity","3.163.830,09","2,09","3.163.830,09","136.902,00","23,11","Norway","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3.047.265,77","2,02","3.047.265,77","201.339,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energy","Equity","2.737.700,91","1,81","2.737.700,91","63.801,00","42,91","Austria","Wiener Boerse Ag","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","485.838,82","0,32","485.838,82","525.702,00","92,42","United States","-","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","408.822,79","0,27","408.822,79","3.981,00","102,70","Ireland","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","134.771,26","0,09","134.771,26","134.771,00","100,00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","70.000,00","0,05","70.000,00","70.000,00","100,00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7.908,92","0,01","7.908,92","92.333,00","8,57","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5.418,23","0,00","5.418,23","62.209,00","8,71","Sweden","-","SEK" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1.784,13","0,00","1.784,13","-522.100,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","658,37","0,00","658,37","459.741,00","1,00","European Union","-","EUR" "KGM4","STOXX 600 OIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","866.160,00","48,00","360,90","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","-1.434,03","0,00","-1.434,03","-436.220,00","1,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-201.705,67","-0,13","-201.705,67","-172.814,00","116,72","United Kingdom","-","GBP"