Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","122.480.456,58","33,85","122.480.456,58","2.639.083,00","46,41","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","67.100.229,95","18,54","67.100.229,95","9.187.808,00","7,30","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","59.542.230,72","16,45","59.542.230,72","744.464,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","32.685.703,44","9,03","32.685.703,44","1.250.888,00","26,13","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","21.508.940,34","5,94","21.508.940,34","761.109,00","28,26","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18.665.514,56","5,16","18.665.514,56","452.739,00","41,23","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","9.011.548,29","2,49","9.011.548,29","291.353,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","7.913.076,32","2,19","7.913.076,32","217.583,00","36,37","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7.359.036,70","2,03","7.359.036,70","101.434,00","72,55","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5.970.823,20","1,65","5.970.823,20","268.956,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5.497.647,90","1,52","5.497.647,90","221.590,00","24,81","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3.511.891,80","0,97","3.511.891,80","645.746,00","5,44","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","527.753,94","0,15","527.753,94","4.795,00","110,05","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49.000,00","0,01","49.000,00","49.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23.880,85","0,01","23.880,85","250.115,00","9,55","Norway","-","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20.845,41","0,01","20.845,41","20.845,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.962,63","0,00","8.962,63","10.036,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5.597,45","0,00","5.597,45","62.209,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.508,33","0,00","1.508,33","1.264,00","119,35","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","568.600,00","20,00","568,60","European Union","Eurex Deutschland","EUR"