Aktualizacja danych: 2024-09-26 01:09:35
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| SHELL PLC |
SHEL
|
45 807 670 |
31.1 |
1 483 535 |
| TOTALENERGIES |
TTE
|
27 488 871 |
18.7 |
438 419 |
| BP PLC |
BP.SW
|
26 539 611 |
18.0 |
5 389 921 |
| ENI |
EIPAF
|
15 168 677 |
10.3 |
1 071 083 |
| EQUINOR |
EQNR
|
8 964 936 |
6.1 |
390 315 |
| REPSOL SA |
REPYF
|
6 680 897 |
4.5 |
567 139 |
| GALP ENERGIA SGPS SA CLASS B |
GLPEF
|
3 696 908 |
2.5 |
216 510 |
| NESTE |
NEF.DE
|
3 296 330 |
2.2 |
197 090 |
| TENARIS SA |
TEN
|
3 036 920 |
2.1 |
219 987 |
| AKER BP |
AKRBP.OL
|
2 945 882 |
2.0 |
147 218 |
| OMV AG |
OMVJF
|
2 541 318 |
1.7 |
68 315 |
| STOXX 600 OIL DEC 24 |
KGZ4
|
486 920 |
0.3 |
28 |
| USD CASH |
|
479 251 |
0.3 |
534 413 |
| CASH COLLATERAL EUR MSIFT |
MSIFT
|
101 000 |
0.1 |
101 000 |
| NOK CASH |
|
-48 607 |
0.0 |
-565 260 |
| EUR CASH |
|
-11 633 |
0.0 |
-11 633 |
| GBP CASH |
|
-8 536 |
0.0 |
-7 110 |
| SEK CASH |
|
5 510 |
0.0 |
62 209 |
| USD/EUR |
USD
|
6 328 |
0.0 |
-528 000 |
| USD/EUR |
USD
|
744 |
0.0 |
-411 817 |
| GBP/EUR |
GBP
|
-13 |
0.0 |
17 986 |
| NOK/EUR |
NOK
|
-90 |
0.0 |
615 292 |
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