Fund Holdings as of,"27-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","123,818,228.54","33.77","123,818,228.54","2,639,083.00","46.92","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","67,247,343.80","18.34","67,247,343.80","9,187,808.00","7.32","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","61,790,512.00","16.85","61,790,512.00","744,464.00","83.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","33,092,242.04","9.03","33,092,242.04","1,250,888.00","26.45","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","21,676,384.32","5.91","21,676,384.32","761,109.00","28.48","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","19,176,432.19","5.23","19,176,432.19","452,739.00","42.36","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","8,740,590.00","2.38","8,740,590.00","291,353.00","30.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","8,075,813.00","2.20","8,075,813.00","217,583.00","37.12","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7,288,032.90","1.99","7,288,032.90","101,434.00","71.85","Austria","Wiener Boerse Ag","EUR"
"TEN","TENARIS SA","Energy","Equity","5,947,475.60","1.62","5,947,475.60","221,590.00","26.84","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,486,702.40","1.50","5,486,702.40","268,956.00","20.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,619,964.14","0.99","3,619,964.14","645,746.00","5.61","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","555,333.57","0.15","555,333.57","555,334.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.01","50,000.00","50,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","24,049.96","0.01","24,049.96","250,115.00","9.62","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,005.25","0.00","9,005.25","10,036.00","89.73","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,619.48","0.00","5,619.48","62,209.00","9.03","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,509.66","0.00","1,509.66","1,264.00","119.46","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","579,400.00","20.00","579.40","European Union","Eurex Deutschland","EUR"