Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","173 394 346,50","28,07","173 394 346,50","3 874 734,00","44,75","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","88 632 357,12","14,35","88 632 357,12","1 142 464,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","81 087 060,00","13,13","81 087 060,00","569 032,00","142,50","Germany","Xetra","EUR"
"BP.","BP PLC","Energy","Equity","79 593 102,23","12,88","79 593 102,23","11 533 238,00","6,90","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","35 267 001,92","5,71","35 267 001,92","1 417 484,00","24,88","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22 963 394,13","3,72","22 963 394,13","763 157,00","30,09","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18 166 735,07","2,94","18 166 735,07","474 095,00","38,32","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 412 022,68","2,82","17 412 022,68","696 378,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","14 437 702,95","2,34","14 437 702,95","406 824,00","35,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","10 063 694,20","1,63","10 063 694,20","300 140,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","8 063 210,40","1,31","8 063 210,40","1 439 859,00","5,60","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","7 412 815,80","1,20","7 412 815,80","100 038,00","74,10","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","7 086 146,65","1,15","7 086 146,65","219 443,00","32,29","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 341 469,27","1,03","6 341 469,27","279 483,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5 658 575,50","0,92","5 658 575,50","224 102,00","25,25","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 640 033,20","0,91","5 640 033,20","26 063,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","4 842 472,80","0,78","4 842 472,80","160 388,00","30,19","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4 071 311,43","0,66","4 071 311,43","924 038,00","4,41","Italy","Borsa Italiana","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 253 982,40","0,53","3 253 982,40","91 404,00","35,60","Netherlands","Euronext Amsterdam","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 189 513,17","0,52","3 189 513,17","648 921,00","4,92","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 131 782,80","0,51","3 131 782,80","45 988,00","68,10","Greece","Athens Exchange S.A. Cash Market","EUR"
"NDX1","NORDEX","Industrials","Equity","3 033 598,40","0,49","3 033 598,40","88 186,00","34,40","Germany","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","2 757 208,25","0,45","2 757 208,25","157 330,00","17,52","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2 556 414,60","0,41","2 556 414,60","90 653,00","28,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2 458 870,56","0,40","2 458 870,56","148 752,00","16,53","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","1 968 558,90","0,32","1 968 558,90","38 486,00","51,15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 907 742,43","0,31","1 907 742,43","1 907 742,00","100,00","European Union","-","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 674 318,55","0,27","1 674 318,55","138 467,00","12,09","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","719 500,45","0,12","719 500,45","609 697,00","118,01","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","332 230,00","0,05","332 230,00","3 560 837,00","9,33","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","315 000,00","0,05","315 000,00","315 000,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","190 982,15","0,03","190 982,15","1 427 572,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","148 243,89","0,02","148 243,89","649 387,00","22,83","Poland","-","PLN"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","395,83","0,00","395,83","-596 742,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","92,01","0,00","92,01","-3 504 054,00","1,00","European Union","-","EUR"
"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","8,93","0,00","8,93","100,00","8,94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,73","0,00","28,73","32,00","89,22","United States","-","USD"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-8,74","0,00","-8,74","-567 749,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","16,39","0,00","16,39","-1 262 419,00","1,00","European Union","-","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 807 675,00","135,00","564,10","European Union","Eurex Deutschland","EUR"