Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","122,480,456.58","33.85","122,480,456.58","2,639,083.00","46.41","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","67,100,229.95","18.54","67,100,229.95","9,187,808.00","7.30","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","59,542,230.72","16.45","59,542,230.72","744,464.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","32,685,703.44","9.03","32,685,703.44","1,250,888.00","26.13","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","21,508,940.34","5.94","21,508,940.34","761,109.00","28.26","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18,665,514.56","5.16","18,665,514.56","452,739.00","41.23","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","9,011,548.29","2.49","9,011,548.29","291,353.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","7,913,076.32","2.19","7,913,076.32","217,583.00","36.37","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7,359,036.70","2.03","7,359,036.70","101,434.00","72.55","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,970,823.20","1.65","5,970,823.20","268,956.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5,497,647.90","1.52","5,497,647.90","221,590.00","24.81","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3,511,891.80","0.97","3,511,891.80","645,746.00","5.44","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","527,753.94","0.15","527,753.94","4,795.00","110.05","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"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,880.85","0.01","23,880.85","250,115.00","9.55","Norway","-","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20,845.41","0.01","20,845.41","20,845.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,962.63","0.00","8,962.63","10,036.00","89.31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,597.45","0.00","5,597.45","62,209.00","9.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,508.33","0.00","1,508.33","1,264.00","119.35","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","568,600.00","20.00","568.60","European Union","Eurex Deutschland","EUR"