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

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"