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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","192 941 782,28","28,68","192 941 782,28","4 119 167,00","46,84","United Kingdom","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","98 257 742,20","14,61","98 257 742,20","1 214 558,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","90 224 243,81","13,41","90 224 243,81","12 261 100,00","7,36","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","80 843 780,68","12,02","80 843 780,68","604 937,00","133,64","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","39 785 354,40","5,91","39 785 354,40","1 507 021,00","26,40","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","23 792 551,28","3,54","23 792 551,28","810 373,00","29,36","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","20 806 331,61","3,09","20 806 331,61","504 085,00","41,28","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18 544 003,59","2,76","18 544 003,59","740 435,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","15 383 069,64","2,29","15 383 069,64","432 585,00","35,56","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","9 926 498,00","1,48","9 926 498,00","319 180,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","9 047 003,11","1,34","9 047 003,11","1 531 314,00","5,91","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","8 500 000,68","1,26","8 500 000,68","233 395,00","36,42","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7 890 691,15","1,17","7 890 691,15","106 129,00","74,35","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 669 135,00","0,99","6 669 135,00","296 406,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","6 212 538,15","0,92","6 212 538,15","237 755,00","26,13","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 648 596,80","0,84","5 648 596,80","27 608,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5 145 485,47","0,76","5 145 485,47","170 254,00","30,22","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4 393 349,03","0,65","4 393 349,03","979 565,00","4,49","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 707 588,23","0,55","3 707 588,23","686 334,00","5,40","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","Industrials","Equity","3 571 080,64","0,53","3 571 080,64","93 386,00","38,24","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 410 452,98","0,51","3 410 452,98","96 723,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 261 647,25","0,48","3 261 647,25","48 645,00","67,05","Greece","Athens Exchange S.A. Cash Market","EUR"
"VK","VALLOUREC SA","Energy","Equity","3 095 567,42","0,46","3 095 567,42","167 012,00","18,54","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","3 024 119,28","0,45","3 024 119,28","96 187,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2 577 872,16","0,38","2 577 872,16","148 752,00","17,33","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 356 930,97","0,35","2 356 930,97","2 356 931,00","100,00","European Union","-","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 161 913,40","0,32","2 161 913,40","40 714,00","53,10","Netherlands","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 950 333,62","0,29","1 950 333,62","146 268,00","13,33","Norway","Oslo Bors Asa","NOK"
"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"
"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","9,00","0,00","9,00","100,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,69","0,00","28,69","32,00","89,09","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-9,69","0,00","-9,69","320 426,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","283 241,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","1 838 591,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","598 819,00","1,00","European Union","-","EUR"
"EG4P=Z6","ENAGAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","464 435,10","27 000,00","17,20","-","Eurex Deutschland","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 420 265,00","49,00","579,70","European Union","Eurex Deutschland","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-31 542,85","0,00","-31 542,85","-235 771,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-45 178,66","-0,01","-45 178,66","-196 845,00","22,95","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-115 319,85","-0,02","-115 319,85","-1 213 395,00","9,50","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-352 843,09","-0,05","-352 843,09","-295 899,00","119,24","United Kingdom","-","GBP"