Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","27 646 524,18","15,15","27 646 524,18","163 647,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energia","Equity","14 914 915,68","8,18","14 914 915,68","297 282,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","10 864 544,77","5,96","10 864 544,77","123 570,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","Energia","Equity","10 845 108,78","5,94","10 845 108,78","51 161,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energia","Equity","8 550 014,38","4,69","8 550 014,38","183 502,00","46,59","Kanada","Toronto Stock Exchange","CAD"
"COP","CONOCOPHILLIPS","Energia","Equity","8 135 176,50","4,46","8 135 176,50","60 665,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","6 554 198,98","3,59","6 554 198,98","23 561,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","6 310 811,07","3,46","6 310 811,07","13 869,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energia","Equity","6 169 123,91","3,38","6 169 123,91","795 594,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energia","Equity","5 638 750,00","3,09","5 638 750,00","13 000,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","4 583 850,04","2,51","4 583 850,04","16 478,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","4 260 097,80","2,34","4 260 097,80","75 134,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"WMB","WILLIAMS","Energia","Equity","4 242 547,27","2,33","4 242 547,27","58 381,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","4 125 223,23","2,26","4 125 223,23","21 471,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","4 012 384,66","2,20","4 012 384,66","83 141,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energia","Equity","3 999 382,94","2,19","3 999 382,94","91 603,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"OKE","ONEOK","Energia","Equity","3 695 629,20","2,03","3 695 629,20","41 154,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","3 573 767,36","1,96","3 573 767,36","24 121,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","3 531 999,33","1,94","3 531 999,33","50 769,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","3 427 498,50","1,88","3 427 498,50","11 955,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","3 382 542,90","1,85","3 382 542,90","69 102,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energia","Equity","3 321 347,09","1,82","3 321 347,09","385 600,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energia","Equity","2 983 377,79","1,64","2 983 377,79","90 267,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energia","Equity","2 862 877,65","1,57","2 862 877,65","74 970,00","38,19","Kanada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","2 455 247,54","1,35","2 455 247,54","108 913,00","22,54","Australia","Asx - All Markets","AUD"
"CCO","CAMECO","Energia","Equity","2 408 188,64","1,32","2 408 188,64","27 367,00","88,00","Kanada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energia","Equity","2 400 296,22","1,32","2 400 296,22","73 878,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energia","Equity","2 050 134,88","1,12","2 050 134,88","55 480,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","1 917 525,76","1,05","1 917 525,76","5 312,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energia","Equity","1 713 409,53","0,94","1 713 409,53","21 270,00","80,55","Austria","Wiener Boerse Ag","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 622 678,07","0,89","1 622 678,07","1 622 678,00","100,00","Stany Zjednoczone","-","USD"
"EQT","EQT","Energia","Equity","1 619 926,29","0,89","1 619 926,29","30 663,00","52,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energia","Equity","1 573 138,65","0,86","1 573 138,65","43 434,00","36,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 426 847,53","0,78","1 426 847,53","56 616,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ENI","ENI","Energia","Equity","1 401 913,29","0,77","1 401 913,29","49 669,00","28,22","Włochy","Borsa Italiana","EUR"
"EXE","EXPAND ENERGY","Energia","Equity","1 165 209,76","0,64","1 165 209,76","13 208,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"TRP","TC ENERGY","Energia","Equity","799 781,34","0,44","799 781,34","13 323,00","60,03","Kanada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","566 356,42","0,31","566 356,42","9 422,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energia","Equity","514 030,82","0,28","514 030,82","92 484,00","5,56","Norwegia","Oslo Bors Asa","NOK"
"PPL","PEMBINA PIPELINE","Energia","Equity","354 206,28","0,19","354 206,28","7 485,00","47,32","Kanada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energia","Equity","341 319,30","0,19","341 319,30","10 486,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","289 664,80","0,16","289 664,80","30 500,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energia","Equity","277 400,24","0,15","277 400,24","9 637,00","28,78","Włochy","Borsa Italiana","EUR"
"STO","SANTOS","Energia","Equity","268 245,97","0,15","268 245,97","43 852,00","6,12","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","260 438,40","0,14","260 438,40","19 891,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energia","Equity","258 281,77","0,14","258 281,77","5 767,00","44,79","Kanada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energia","Equity","248 158,32","0,14","248 158,32","10 800,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energia","Equity","240 716,52","0,13","240 716,52","1 955,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","13 435,20","0,01","13 435,20","12 000,00","111,96","Unia Europejska","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10 000,00","0,01","10 000,00","10 000,00","100,00","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","132,31","0,00","132,31","1 324,00","10,00","Szwecja","-","SEK"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,63","0,00","-3,63","342 311,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,53","0,00","-3,53","392 642,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2,43","0,00","-2,43","494 198,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1,48","0,00","-1,48","1 356 313,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","13 438 450,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","87 500,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2,85","0,00","2,85","28 505,00","1,00","Stany Zjednoczone","-","USD"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","137 380,00","1,00","1 373,80","-","Chicago Mercantile Exchange","USD"
"KGZ6","STOXX 600 OIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","159 487,02","5,00","637,95","Unia Europejska","Eurex Deutschland","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-370,00","0,00","-370,00","-370,00","100,00","Stany Zjednoczone","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-40 863,48","-0,02","-40 863,48","-6 473 388,00","0,63","Japonia","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-57 974,86","-0,03","-57 974,86","-83 118,00","69,75","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-143 979,39","-0,08","-143 979,39","-1 378 128,00","10,45","Norwegia","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-339 777,06","-0,19","-339 777,06","-485 015,00","70,05","Kanada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-339 928,12","-0,19","-339 928,12","-303 616,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-463 438,14","-0,25","-463 438,14","-350 413,00","132,25","Wielka Brytania","-","GBP"