Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","176 249 574,96","21,55","176 249 574,96","8 186 232,00","21,53","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","97 811 580,03","11,96","97 811 580,03","6 927 230,00","14,12","Velká Británie","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","93 246 197,74","11,40","93 246 197,74","10 251 341,00","9,10","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","60 326 991,01","7,38","60 326 991,01","2 599 181,00","23,21","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","53 708 810,56","6,57","53 708 810,56","927 293,00","57,92","Německo","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","51 926 550,45","6,35","51 926 550,45","2 959 621,00","17,55","Německo","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","48 272 100,44","5,90","48 272 100,44","1 606 402,00","30,05","Velká Británie","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28 475 101,52","3,48","28 475 101,52","879 404,00","32,38","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","19 819 008,00","2,42","19 819 008,00","652 800,00","30,36","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 860 682,95","2,31","18 860 682,95","3 904 095,00","4,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 376 550,22","2,12","17 376 550,22","1 854 092,00","9,37","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 264 964,02","2,11","17 264 964,02","984 048,00","17,54","Velká Británie","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","16 763 611,26","2,05","16 763 611,26","396 022,00","42,33","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 612 006,11","1,66","13 612 006,11","357 765,00","38,05","Velká Británie","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 307 560,38","1,63","13 307 560,38","576 834,00","23,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","10 742 927,92","1,31","10 742 927,92","6 123 127,00","1,75","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10 207 492,61","1,25","10 207 492,61","607 733,00","16,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8 739 383,64","1,07","8 739 383,64","390 849,00","22,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","7 926 348,50","0,97","7 926 348,50","65 345,00","121,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 876 293,30","0,96","7 876 293,30","527 195,00","14,94","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7 160 778,84","0,88","7 160 778,84","840 467,00","8,52","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6 359 374,56","0,78","6 359 374,56","131 992,00","48,18","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5 606 448,00","0,69","5 606 448,00","86 720,00","64,65","Austria","Wiener Boerse Ag","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 871 240,55","0,60","4 871 240,55","398 955,00","12,21","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"A2A","A2A","Utilities","Equity","4 863 363,09","0,59","4 863 363,09","2 063 370,00","2,36","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 145 977,20","0,51","4 145 977,20","4 145 977,00","100,00","European Union","-","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4 075 544,33","0,50","4 075 544,33","445 366,00","9,15","Velká Británie","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3 740 517,44","0,46","3 740 517,44","1 062 647,00","3,52","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3 316 389,51","0,41","3 316 389,51","25 759,00","128,75","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2 402 534,68","0,29","2 402 534,68","624 469,00","3,85","Velká Británie","London Stock Exchange","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","257 065,63","0,03","257 065,63","290 492,00","0,88","Velká Británie","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","80 000,00","0,01","80 000,00","80 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61 453,15","0,01","61 453,15","57 087,00","107,65","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 211,18","0,00","7 211,18","31 502,00","22,89","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","546,90","0,00","546,90","613,00","89,28","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","4,11","Czech Republic","-","CZK"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","42 170,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","1 049 390,00","1,00","European Union","-","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 634 400,00","60,00","544,80","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-57,08","0,00","-57,08","2 115 095,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-118 347,89","-0,01","-118 347,89","-884 649,00","13,38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 549 980,73","-0,19","-1 549 980,73","-1 310 141,00","118,31","Velká Británie","-","GBP"