Fund Holdings as of,"21.Oct.2026"

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"