Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SHELL","SHELL PLC","Energie","Actions","220 474 361,19","30,04","220 474 361,19","7 086 929,00","31,11","Royaume-Uni","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energie","Actions","109 338 570,32","14,90","109 338 570,32","1 736 084,00","62,98","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Actions","108 873 609,91","14,83","108 873 609,91","18 678 539,00","5,83","Royaume-Uni","London Stock Exchange","GBP" "ENI","ENI","Energie","Actions","47 325 941,10","6,45","47 325 941,10","3 252 642,00","14,55","Italie","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","41 074 039,85","5,60","41 074 039,85","1 560 229,00","26,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energie","Actions","37 700 767,49","5,14","37 700 767,49","1 531 092,00","24,62","Norvège","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energie","Actions","27 450 854,45","3,74","27 450 854,45","1 779 634,00","15,43","Espagne","Bolsa De Madrid","EUR" "NESTE","NESTE","Energie","Actions","16 831 487,80","2,29","16 831 487,80","662 657,00","25,40","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industries","Actions","16 750 078,66","2,28","16 750 078,66","1 023 218,00","16,37","Allemagne","Xetra","EUR" "SRG","SNAM","Services publics","Actions","13 934 668,83","1,90","13 934 668,83","3 175 631,00","4,39","Italie","Borsa Italiana","EUR" "PKN","ORLEN SA","Energie","Actions","13 458 916,95","1,83","13 458 916,95","898 135,00","14,99","Pologne","Warsaw Stock Exchange/Equities/Main Market","PLN" "TEN","TENARIS SA","Energie","Actions","13 201 125,49","1,80","13 201 125,49","720 979,00","18,31","Italie","Borsa Italiana","EUR" "AKRBP","AKER BP","Energie","Actions","11 082 710,10","1,51","11 082 710,10","474 164,00","23,37","Norvège","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","10 599 283,20","1,44","10 599 283,20","698 240,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Actions","9 540 326,80","1,30","9 540 326,80","220 280,00","43,31","Autriche","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Actions","7 661 093,00","1,04","7 661 093,00","54 142,00","141,50","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 682 887,95","0,91","6 682 887,95","6 682 888,00","100,00","Union Européenne","-","EUR" "SUBC","SUBSEA SA","Energie","Actions","5 314 968,45","0,72","5 314 968,45","360 022,00","14,76","Norvège","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Services publics","Actions","4 920 020,06","0,67","4 920 020,06","364 311,00","13,51","Espagne","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energie","Actions","4 878 382,68","0,66","4 878 382,68","210 094,00","23,22","France","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energie","Actions","4 379 629,59","0,60","4 379 629,59","253 818,00","17,25","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 636 761,29","0,22","1 636 761,29","1 403 466,00","116,62","Royaume-Uni","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","738 000,00","0,10","738 000,00","738 000,00","100,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90 195,53","0,01","90 195,53","672 827,00","13,41","Danemark","-","DKK" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","24 250,85","0,00","24 250,85","282 214,00","8,59","Norvège","-","NOK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","103,37","0,00","103,37","112,00","92,35","Etats-Unis","-","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8,72","0,00","8,72","100,00","8,73","Suède","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","Union Européenne","-","EUR" "KGM4","STOXX 600 OIL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","9 034 640,00","496,00","364,30","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-5,96","0,00","-5,96","-101 089,00","1,00","Union Européenne","-","EUR" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","17,26","0,00","17,26","-644 574,00","1,00","Union Européenne","-","EUR" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-6 182,55","0,00","-6 182,55","-26 644,00","23,20","Pologne","-","PLN"