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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","123,014,693.68","33.66","123,014,693.68","2,639,083.00","46.61","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","67,609,189.15","18.50","67,609,189.15","9,187,808.00","7.36","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","60,227,137.60","16.48","60,227,137.60","744,464.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","33,023,443.20","9.04","33,023,443.20","1,250,888.00","26.40","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22,346,160.24","6.12","22,346,160.24","761,109.00","29.36","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18,687,002.72","5.11","18,687,002.72","452,739.00","41.28","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","9,061,078.30","2.48","9,061,078.30","291,353.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","7,924,144.26","2.17","7,924,144.26","217,583.00","36.42","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7,541,617.90","2.06","7,541,617.90","101,434.00","74.35","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,051,510.00","1.66","6,051,510.00","268,956.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,790,146.70","1.58","5,790,146.70","221,590.00","26.13","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,488,331.15","0.95","3,488,331.15","645,746.00","5.40","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","527,716.54","0.14","527,716.54","4,795.00","110.04","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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","33,725.80","0.01","33,725.80","33,726.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,770.71","0.01","23,770.71","250,115.00","9.50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,941.46","0.00","8,941.46","10,036.00","89.09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,601.42","0.00","5,601.42","62,209.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,506.96","0.00","1,506.96","1,264.00","119.24","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","579,700.00","20.00","579.70","European Union","Eurex Deutschland","EUR"