Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SHELL","SHELL","Energia","Equity","174 498 645,69","28,00","174 498 645,69","3 874 734,00","45,03","Wielka Brytania","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energia","Equity","89 717 697,92","14,39","89 717 697,92","1 142 464,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","82 714 491,52","13,27","82 714 491,52","569 032,00","145,36","Niemcy","Xetra","EUR"
"BP.","BP PLC","Energia","Equity","79 876 744,91","12,82","79 876 744,91","11 533 238,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"ENI","ENI","Energia","Equity","35 734 771,64","5,73","35 734 771,64","1 417 484,00","25,21","Włochy","Borsa Italiana","EUR"
"REP","REPSOL","Energia","Equity","22 528 394,64","3,61","22 528 394,64","763 157,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energia","Equity","18 487 823,15","2,97","18 487 823,15","474 095,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","17 673 798,65","2,84","17 673 798,65","696 378,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PKN","ORLEN","Energia","Equity","14 775 342,42","2,37","14 775 342,42","406 824,00","36,32","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTE","NESTE","Energia","Equity","9 709 529,00","1,56","9 709 529,00","300 140,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","8 077 608,99","1,30","8 077 608,99","1 439 859,00","5,61","Włochy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energia","Equity","7 242 772,16","1,16","7 242 772,16","219 443,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"OMV","OMV","Energia","Equity","7 197 734,10","1,15","7 197 734,10","100 038,00","71,95","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","6 291 162,33","1,01","6 291 162,33","279 483,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energia","Equity","5 761 662,42","0,92","5 761 662,42","224 102,00","25,71","Włochy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energia","Equity","5 640 033,20","0,90","5 640 033,20","26 063,00","216,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SUBC","SUBSEA","Energia","Equity","5 067 652,86","0,81","5 067 652,86","160 388,00","31,60","Norwegia","Oslo Bors Asa","NOK"
"SPM","SAIPEM","Energia","Equity","4 222 853,66","0,68","4 222 853,66","924 038,00","4,57","Włochy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 350 787,46","0,54","3 350 787,46","3 350 787,00","100,00","Unia Europejska","-","EUR"
"SBMO","SBM OFFSHORE","Energia","Equity","3 274 091,28","0,53","3 274 091,28","91 404,00","35,82","Holandia","Euronext Amsterdam","EUR"
"VAR","VAR ENERGI","Energia","Equity","3 221 450,73","0,52","3 221 450,73","648 921,00","4,96","Norwegia","Oslo Bors Asa","NOK"
"NDX1","NORDEX","Sektor przemysłowy","Equity","3 123 548,12","0,50","3 123 548,12","88 186,00","35,42","Niemcy","Xetra","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","3 115 687,00","0,50","3 115 687,00","45 988,00","67,75","Grecja","Athens Exchange S.A. Cash Market","EUR"
"VK","VALLOUREC SA","Energia","Equity","2 813 847,05","0,45","2 813 847,05","157 330,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energia","Equity","2 641 628,42","0,42","2 641 628,42","90 653,00","29,14","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENG","ENAGAS SA","Usługi użyteczności publicznej","Equity","2 451 432,96","0,39","2 451 432,96","148 752,00","16,48","Hiszpania","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energia","Equity","1 966 634,60","0,32","1 966 634,60","38 486,00","51,10","Holandia","Euronext Amsterdam","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energia","Equity","1 744 327,72","0,28","1 744 327,72","138 467,00","12,60","Norwegia","Oslo Bors Asa","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","323 000,00","0,05","323 000,00","323 000,00","100,00","Unia Europejska","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","22 095,43","0,00","22 095,43","165 152,00","13,38","Dania","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","18 608,16","0,00","18 608,16","81 639,00","22,79","Polski","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 304,26","0,00","15 304,26","12 956,00","118,13","Wielka Brytania","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5 298,65","0,00","5 298,65","56 783,00","9,33","Norwegia","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,92","0,00","8,92","100,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,76","0,00","28,76","32,00","89,32","Stany Zjednoczone","-","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 846 150,00","135,00","569,80","Unia Europejska","Eurex Deutschland","EUR"