Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","191,002,943.12","28.90","191,002,943.12","4,101,416.00","46.57","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","96,672,960.86","14.63","96,672,960.86","1,209,319.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","88,044,426.20","13.32","88,044,426.20","12,208,207.00","7.21","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","78,495,254.64","11.88","78,495,254.64","602,327.00","130.32","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","38,930,602.23","5.89","38,930,602.23","1,500,505.00","25.95","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","23,407,008.60","3.54","23,407,008.60","806,860.00","29.01","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","20,285,742.84","3.07","20,285,742.84","501,898.00","40.42","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,365,708.39","2.78","18,365,708.39","737,219.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","14,837,238.90","2.24","14,837,238.90","430,702.00","34.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","9,692,381.50","1.47","9,692,381.50","317,783.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","8,903,652.32","1.35","8,903,652.32","1,524,598.00","5.84","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","8,290,759.17","1.25","8,290,759.17","232,370.00","35.68","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7,782,079.95","1.18","7,782,079.95","105,663.00","73.65","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,586,587.36","1.00","6,586,587.36","295,098.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","6,109,330.24","0.92","6,109,330.24","236,704.00","25.81","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,535,680.40","0.84","5,535,680.40","27,486.00","201.40","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5,290,796.72","0.80","5,290,796.72","169,498.00","31.21","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4,294,714.74","0.65","4,294,714.74","975,185.00","4.40","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,633,366.65","0.55","3,633,366.65","683,244.00","5.32","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","Industrials","Equity","3,515,936.30","0.53","3,515,936.30","92,965.00","37.82","Germany","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,365,607.00","0.51","3,365,607.00","48,426.00","69.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3,348,861.86","0.51","3,348,861.86","96,287.00","34.78","Netherlands","Euronext Amsterdam","EUR"
"VK","VALLOUREC SA","Energy","Equity","3,049,098.36","0.46","3,049,098.36","166,254.00","18.34","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2,945,270.00","0.45","2,945,270.00","95,750.00","30.76","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2,565,972.00","0.39","2,565,972.00","148,752.00","17.25","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2,147,878.00","0.32","2,147,878.00","40,526.00","53.00","Netherlands","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,894,836.13","0.29","1,894,836.13","145,583.00","13.02","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,671,233.93","0.25","1,671,233.93","1,671,234.00","100.00","European Union","-","EUR"
"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"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","60,673.53","0.01","60,673.53","641,441.00","9.46","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","49,007.41","0.01","49,007.41","366,294.00","13.38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","38,278.24","0.01","38,278.24","32,154.00","119.05","United Kingdom","-","GBP"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","21,768.78","0.00","21,768.78","95,052.00","22.90","Poland","-","PLN"
"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","8.99","0.00","8.99","100.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28.63","0.00","28.63","32.00","88.92","United States","-","USD"
"EG4P=Z6","ENAGAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","462,283.20","27,000.00","17.12","-","Eurex Deutschland","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,403,605.00","49.00","572.90","European Union","Eurex Deutschland","EUR"