Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energie","Actions","217 533 285,66","29,85","217 533 285,66","7 086 929,00","30,70","Royaume-Uni","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energie","Actions","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","Energie","Actions","107 436 643,20","14,74","107 436 643,20","18 678 539,00","5,75","Royaume-Uni","London Stock Exchange","GBP" "ENI","ENI","Energie","Actions","47 390 993,94","6,50","47 390 993,94","3 252 642,00","14,57","Italie","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","40 371 738,00","5,54","40 371 738,00","1 560 229,00","25,88","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energie","Actions","37 560 876,24","5,15","37 560 876,24","1 531 092,00","24,53","Norvège","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energie","Actions","27 352 974,58","3,75","27 352 974,58","1 779 634,00","15,37","Espagne","Bolsa De Madrid","EUR" "NESTE","NESTE","Energie","Actions","17 036 911,47","2,34","17 036 911,47","662 657,00","25,71","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industries","Actions","16 847 284,37","2,31","16 847 284,37","1 023 218,00","16,47","Allemagne","Xetra","EUR" "SRG","SNAM","Services publics","Actions","14 014 059,60","1,92","14 014 059,60","3 175 631,00","4,41","Italie","Borsa Italiana","EUR" "TEN","TENARIS SA","Energie","Actions","13 266 013,60","1,82","13 266 013,60","720 979,00","18,40","Italie","Borsa Italiana","EUR" "PKN","ORLEN SA","Energie","Actions","13 260 683,41","1,82","13 260 683,41","898 135,00","14,76","Pologne","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKRBP","AKER BP","Energie","Actions","10 958 016,18","1,50","10 958 016,18","474 164,00","23,11","Norvège","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","10 567 862,40","1,45","10 567 862,40","698 240,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Actions","9 452 214,80","1,30","9 452 214,80","220 280,00","42,91","Autriche","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Actions","7 520 323,80","1,03","7 520 323,80","54 142,00","138,90","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 592 477,51","0,90","6 592 477,51","6 592 478,00","100,00","Union Européenne","-","EUR" "SUBC","SUBSEA SA","Energie","Actions","5 321 148,98","0,73","5 321 148,98","360 022,00","14,78","Norvège","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Services publics","Actions","4 989 239,15","0,68","4 989 239,15","364 311,00","13,70","Espagne","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energie","Actions","4 924 603,36","0,68","4 924 603,36","210 094,00","23,44","France","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energie","Actions","4 349 171,43","0,60","4 349 171,43","253 818,00","17,14","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 638 101,11","0,22","1 638 101,11","1 403 466,00","116,72","Royaume-Uni","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","735 000,00","0,10","735 000,00","735 000,00","100,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90 205,91","0,01","90 205,91","672 827,00","13,41","Danemark","-","DKK" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","24 173,51","0,00","24 173,51","282 214,00","8,57","Norvège","-","NOK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","103,44","0,00","103,44","112,00","92,42","Etats-Unis","-","USD" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","-6,69","0,00","-6,69","-644 574,00","1,00","Union Européenne","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8,70","0,00","8,70","100,00","8,71","Suède","-","SEK" "KGM4","STOXX 600 OIL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","9 347 310,00","518,00","360,90","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-127,11","0,00","-127,11","-101 089,00","1,00","Union Européenne","-","EUR" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-6 173,70","0,00","-6 173,70","-26 644,00","23,17","Pologne","-","PLN"