Fund Holdings as of,"21-Oct-26"

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"