Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energy","Equity","191 747 223,85","29,06","191 747 223,85","4 119 167,00","46,55","Velká Británie","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","97 140 348,84","14,72","97 140 348,84","1 214 558,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","89 545 039,41","13,57","89 545 039,41","12 261 100,00","7,30","Velká Británie","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","73 923 301,40","11,20","73 923 301,40","604 937,00","122,20","Německo","Xetra","EUR"
"ENI","ENI","Energy","Equity","39 378 458,73","5,97","39 378 458,73","1 507 021,00","26,13","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","22 901 140,98","3,47","22 901 140,98","810 373,00","28,26","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","20 782 406,43","3,15","20 782 406,43","504 085,00","41,23","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18 837 247,08","2,86","18 837 247,08","740 435,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energy","Equity","15 075 048,72","2,28","15 075 048,72","432 585,00","34,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energy","Equity","9 872 237,40","1,50","9 872 237,40","319 180,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","9 022 502,09","1,37","9 022 502,09","1 531 314,00","5,89","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","8 488 128,43","1,29","8 488 128,43","233 395,00","36,37","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","7 699 658,95","1,17","7 699 658,95","106 129,00","72,55","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6 580 213,20","1,00","6 580 213,20","296 406,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","5 898 701,55","0,89","5 898 701,55","237 755,00","24,81","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 480 188,00","0,83","5 480 188,00","27 608,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energy","Equity","5 045 781,71","0,76","5 045 781,71","170 254,00","29,64","Norway","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energy","Equity","4 129 846,04","0,63","4 129 846,04","979 565,00","4,22","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","3 732 629,77","0,57","3 732 629,77","686 334,00","5,44","Norway","Oslo Bors Asa","NOK"
"NDX1","NORDEX","Industrials","Equity","3 462 752,88","0,52","3 462 752,88","93 386,00","37,08","Německo","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 283 537,50","0,50","3 283 537,50","48 645,00","67,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","3 261 499,56","0,49","3 261 499,56","96 723,00","33,72","Nizozemsko","Euronext Amsterdam","EUR"
"VK","VALLOUREC SA","Energy","Equity","2 960 287,70","0,45","2 960 287,70","167 012,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","2 881 762,52","0,44","2 881 762,52","96 187,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Utilities","Equity","2 597 209,92","0,39","2 597 209,92","148 752,00","17,46","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 387 305,31","0,36","2 387 305,31","2 387 305,00","100,00","European Union","-","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","2 137 485,00","0,32","2 137 485,00","40 714,00","52,50","Nizozemsko","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1 892 335,08","0,29","1 892 335,08","146 268,00","12,94","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"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","837,38","0,00","837,38","1 838 591,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","375,00","0,00","375,00","320 426,00","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","0,00","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","28,76","0,00","28,76","32,00","89,31","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","0,40","0,00","0,40","598 819,00","1,00","European Union","-","EUR"
"EG4P=Z6","ENAGAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","467 918,10","27 000,00","17,33","-","Eurex Deutschland","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 393 070,00","49,00","568,60","European Union","Eurex Deutschland","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-268,35","0,00","-268,35","283 241,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-31 544,55","0,00","-31 544,55","-235 771,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-44 988,31","-0,01","-44 988,31","-196 845,00","22,85","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-115 854,15","-0,02","-115 854,15","-1 213 395,00","9,55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-353 162,84","-0,05","-353 162,84","-295 899,00","119,35","Velká Británie","-","GBP"