Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","192.941.782,28","28,68","192.941.782,28","4.119.167,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","98.257.742,20","14,61","98.257.742,20","1.214.558,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","90.224.243,81","13,41","90.224.243,81","12.261.100,00","7,36","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","80.843.780,68","12,02","80.843.780,68","604.937,00","133,64","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","39.785.354,40","5,91","39.785.354,40","1.507.021,00","26,40","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","23.792.551,28","3,54","23.792.551,28","810.373,00","29,36","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","20.806.331,61","3,09","20.806.331,61","504.085,00","41,28","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18.544.003,59","2,76","18.544.003,59","740.435,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","15.383.069,64","2,29","15.383.069,64","432.585,00","35,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","9.926.498,00","1,48","9.926.498,00","319.180,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","9.047.003,11","1,34","9.047.003,11","1.531.314,00","5,91","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","8.500.000,68","1,26","8.500.000,68","233.395,00","36,42","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7.890.691,15","1,17","7.890.691,15","106.129,00","74,35","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6.669.135,00","0,99","6.669.135,00","296.406,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","6.212.538,15","0,92","6.212.538,15","237.755,00","26,13","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5.648.596,80","0,84","5.648.596,80","27.608,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5.145.485,47","0,76","5.145.485,47","170.254,00","30,22","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4.393.349,03","0,65","4.393.349,03","979.565,00","4,49","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3.707.588,23","0,55","3.707.588,23","686.334,00","5,40","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","Industrials","Equity","3.571.080,64","0,53","3.571.080,64","93.386,00","38,24","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3.410.452,98","0,51","3.410.452,98","96.723,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3.261.647,25","0,48","3.261.647,25","48.645,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"VK","VALLOUREC SA","Energy","Equity","3.095.567,42","0,46","3.095.567,42","167.012,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","3.024.119,28","0,45","3.024.119,28","96.187,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2.577.872,16","0,38","2.577.872,16","148.752,00","17,33","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.356.930,97","0,35","2.356.930,97","2.356.931,00","100,00","European Union","-","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2.161.913,40","0,32","2.161.913,40","40.714,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1.950.333,62","0,29","1.950.333,62","146.268,00","13,33","Norway","Oslo Bors Asa","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","145.000,00","0,02","145.000,00","145.000,00","100,00","European Union","-","EUR"
"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","9,00","0,00","9,00","100,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,69","0,00","28,69","32,00","89,09","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-9,69","0,00","-9,69","320.426,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","283.241,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","1.838.591,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","598.819,00","1,00","European Union","-","EUR"
"EG4P=Z6","ENAGAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","464.435,10","27.000,00","17,20","-","Eurex Deutschland","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.420.265,00","49,00","579,70","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-31.542,85","0,00","-31.542,85","-235.771,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-45.178,66","-0,01","-45.178,66","-196.845,00","22,95","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-115.319,85","-0,02","-115.319,85","-1.213.395,00","9,50","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-352.843,09","-0,05","-352.843,09","-295.899,00","119,24","United Kingdom","-","GBP"