Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","122 528 853,57","33,94","122 528 853,57","2 639 083,00","46,43","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","66 261 596,27","18,35","66 261 596,27","9 187 808,00","7,21","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","59 512 452,16","16,48","59 512 452,16","744 464,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","32 454 289,16","8,99","32 454 289,16","1 250 888,00","25,95","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22 079 772,09","6,12","22 079 772,09","761 109,00","29,01","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","18 298 831,49","5,07","18 298 831,49","452 739,00","40,42","Norway","Oslo Bors Asa","NOK"
"NESTE","NESTE","Energy","Equity","8 886 266,50","2,46","8 886 266,50","291 353,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","7 763 171,89","2,15","7 763 171,89","217 583,00","35,68","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7 470 614,10","2,07","7 470 614,10","101 434,00","73,65","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 003 097,92","1,66","6 003 097,92","268 956,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5 719 237,90","1,58","5 719 237,90","221 590,00","25,81","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 433 959,14","0,95","3 433 959,14","645 746,00","5,32","Norway","Oslo Bors Asa","NOK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","527 679,13","0,15","527 679,13","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","34 825,13","0,01","34 825,13","34 825,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23 658,26","0,01","23 658,26","250 115,00","9,46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 924,37","0,00","8 924,37","10 036,00","88,92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 598,38","0,00","5 598,38","62 209,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 504,48","0,00","1 504,48","1 264,00","119,05","United Kingdom","-","GBP"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","572 900,00","20,00","572,90","European Union","Eurex Deutschland","EUR"