Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHELL","SHELL","Energia","Equity","180 504 787,65","28,15","180 504 787,65","3 928 287,00","45,95","Egyesült Királyság","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energia","Equity","92 534 030,52","14,43","92 534 030,52","1 158 268,00","79,89","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","84 417 093,51","13,17","84 417 093,51","11 692 817,00","7,22","Egyesült Királyság","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","82 531 457,06","12,87","82 531 457,06","576 901,00","143,06","Németország","Xetra","EUR"
"ENI","ENI","Energia","Equity","36 891 460,81","5,75","36 891 460,81","1 437 143,00","25,67","Olaszország","Borsa Italiana","EUR"
"REP","REPSOL","Energia","Equity","22 919 008,16","3,57","22 919 008,16","773 768,00","29,62","Spanyolország","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energia","Equity","19 204 379,96","3,00","19 204 379,96","480 695,00","39,95","Norvégia","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","17 899 778,87","2,79","17 899 778,87","706 080,00","25,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energia","Equity","14 531 794,54","2,27","14 531 794,54","412 503,00","35,23","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energia","Equity","9 924 918,72","1,55","9 924 918,72","304 352,00","32,61","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Közművek","Equity","8 311 042,88","1,30","8 311 042,88","1 460 127,00","5,69","Olaszország","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energia","Equity","7 509 756,80","1,17","7 509 756,80","222 539,00","33,75","Norvégia","Oslo Bors Asa","NOK"
"OMV","OMV","Energia","Equity","7 466 572,80","1,16","7 466 572,80","101 448,00","73,60","Ausztria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","6 400 007,46","1,00","6 400 007,46","283 437,00","22,58","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energia","Equity","5 911 604,82","0,92","5 911 604,82","227 282,00","26,01","Olaszország","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energia","Equity","5 698 739,20","0,89","5 698 739,20","26 432,00","215,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 487 038,80","0,86","5 487 038,80","5 487 039,00","100,00","Európai Unió","-","EUR"
"SUBC","SUBSEA","Energia","Equity","5 251 489,60","0,82","5 251 489,60","162 668,00","32,28","Norvégia","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energia","Equity","4 367 654,90","0,68","4 367 654,90","937 265,00","4,66","Olaszország","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energia","Equity","3 342 173,46","0,52","3 342 173,46","658 314,00","5,08","Norvégia","Oslo Bors Asa","NOK"
"SBMO","SBM OFFSHORE","Energia","Equity","3 328 899,30","0,52","3 328 899,30","92 727,00","35,90","Hollandia","Euronext Amsterdam","EUR"
"NDX1","NORDEX","Ipari vállalatok","Equity","3 238 488,20","0,51","3 238 488,20","89 461,00","36,20","Németország","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","3 209 795,20","0,50","3 209 795,20","46 654,00","68,80","Görögország","Athens Exchange S.A. Cash Market","EUR"
"VK","VALLOUREC SA","Energia","Equity","2 960 932,45","0,46","2 960 932,45","159 619,00","18,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energia","Equity","2 788 712,32","0,43","2 788 712,32","91 976,00","30,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Közművek","Equity","2 484 158,40","0,39","2 484 158,40","148 752,00","16,70","Spanyolország","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energia","Equity","2 019 350,30","0,31","2 019 350,30","39 059,00","51,70","Hollandia","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energia","Equity","1 806 230,55","0,28","1 806 230,55","140 546,00","12,85","Norvégia","Oslo Bors Asa","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","327 000,00","0,05","327 000,00","327 000,00","100,00","Európai Unió","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,95","0,00","8,95","100,00","8,95","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,77","0,00","28,77","32,00","89,33","Egyesült Államok","-","USD"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-4,81","0,00","-4,81","5 428 555,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,74","0,00","-2,74","1 840 469,00","1,00","Európai Unió","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-1,14","0,00","-1,14","873 885,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","21,24","0,00","21,24","938 325,00","1,00","Európai Unió","-","EUR"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 904 200,00","135,00","578,40","Európai Unió","Eurex Deutschland","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-181 451,39","-0,03","-181 451,39","-793 211,00","22,88","Lengyelország","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-223 868,27","-0,03","-223 868,27","-1 673 432,00","13,38","Dánia","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-510 859,89","-0,08","-510 859,89","-5 449 850,00","9,37","Norvégia","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 142 554,88","-0,18","-1 142 554,88","-965 374,00","118,35","Egyesült Királyság","-","GBP"