Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","190 203 167,00","28,74","190 203 167,00","4 101 416,00","46,38","Velká Británie","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","96 999 476,99","14,66","96 999 476,99","1 209 319,00","80,21","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","88 175 066,61","13,32","88 175 066,61","12 208 207,00","7,22","Velká Británie","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","79 724 001,72","12,05","79 724 001,72","602 327,00","132,36","Německo","Xetra","EUR"
"ENI","ENI","Energy","Equity","38 675 516,38","5,84","38 675 516,38","1 500 505,00","25,77","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","23 915 330,40","3,61","23 915 330,40","806 860,00","29,64","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","20 274 253,87","3,06","20 274 253,87","501 898,00","40,40","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18 146 959,94","2,74","18 146 959,94","737 219,00","24,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","15 226 642,16","2,30","15 226 642,16","430 702,00","35,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","10 194 478,64","1,54","10 194 478,64","317 783,00","32,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","8 818 274,83","1,33","8 818 274,83","1 524 598,00","5,78","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 533 402,50","1,29","8 533 402,50","8 533 402,00","100,00","European Union","-","EUR"
"AKRBP","AKER BP","Energy","Equity","8 013 505,95","1,21","8 013 505,95","232 370,00","34,49","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7 723 965,30","1,17","7 723 965,30","105 663,00","73,10","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 683 969,70","1,01","6 683 969,70","295 098,00","22,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","6 073 824,64","0,92","6 073 824,64","236 704,00","25,66","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 689 602,00","0,86","5 689 602,00","27 486,00","207,00","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5 221 698,35","0,79","5 221 698,35","169 498,00","30,81","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4 299 590,67","0,65","4 299 590,67","975 185,00","4,41","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 511 527,30","0,53","3 511 527,30","683 244,00","5,14","Norway","Oslo Bors Asa","NOK"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 384 977,40","0,51","3 384 977,40","48 426,00","69,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 319 975,76","0,50","3 319 975,76","96 287,00","34,48","Nizozemsko","Euronext Amsterdam","EUR"
"NDX1","NORDEX","Industrials","Equity","3 240 759,90","0,49","3 240 759,90","92 965,00","34,86","Německo","Xetra","EUR"
"VK","VALLOUREC SA","Energy","Equity","3 055 748,52","0,46","3 055 748,52","166 254,00","18,38","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2 866 755,00","0,43","2 866 755,00","95 750,00","29,94","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2 479 695,84","0,37","2 479 695,84","148 752,00","16,67","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 135 720,20","0,32","2 135 720,20","40 526,00","52,70","Nizozemsko","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 820 556,54","0,28","1 820 556,54","145 583,00","12,51","Norway","Oslo Bors Asa","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","182 000,00","0,03","182 000,00","182 000,00","100,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","827,20","0,00","827,20","2 915 220,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","43,88","0,00","43,88","-2 931 730,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","73,55","0,00","73,55","3 244 651,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","82,72","0,00","82,72","291 522,00","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","8,96","0,00","8,96","100,00","8,96","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,75","0,00","28,75","32,00","89,28","United States","-","USD"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-30,59","0,00","-30,59","1 836 145,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-15,39","0,00","-15,39","-370 219,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,53","0,00","-1,53","6 128 430,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,23","0,00","-1,23","-754 524,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","612 843,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","619 841,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","8,94","0,00","8,94","324 465,00","1,00","European Union","-","EUR"
"EG4P=Z6","ENAGAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","446 736,60","27 000,00","16,55","-","Eurex Deutschland","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 405 320,00","49,00","573,60","European Union","Eurex Deutschland","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-98,80","0,00","-98,80","-348 188,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-302,50","0,00","-302,50","18 361 453,00","1,00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-632 597,06","-0,10","-632 597,06","-2 763 502,00","22,89","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-751 901,56","-0,11","-751 901,56","-5 620 455,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-1 622 606,80","-0,25","-1 622 606,80","-17 244 268,00","9,41","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-3 746 460,13","-0,57","-3 746 460,13","-3 166 743,00","118,31","Velká Británie","-","GBP"