Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","182 228 354,06","21,50","182 228 354,06","8 382 169,00","21,74","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","103 620 332,42","12,22","103 620 332,42","7 093 032,00","14,61","Velká Británie","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","96 538 260,26","11,39","96 538 260,26","10 496 712,00","9,20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","61 504 722,90","7,26","61 504 722,90","2 661 390,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","55 654 416,26","6,57","55 654 416,26","3 030 461,00","18,36","Německo","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","53 969 011,60","6,37","53 969 011,60","949 490,00","56,84","Německo","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","50 335 774,61","5,94","50 335 774,61","1 644 853,00","30,60","Velká Británie","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28 652 414,46","3,38","28 652 414,46","900 453,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","20 560 722,24","2,43","20 560 722,24","668 424,00","30,76","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 948 330,12","2,24","18 948 330,12","3 997 538,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","18 195 333,67","2,15","18 195 333,67","1 007 603,00","18,06","Velká Británie","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 997 514,56","2,12","17 997 514,56","1 898 472,00","9,48","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","17 359 455,00","2,05","17 359 455,00","405 500,00","42,81","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","14 174 922,64","1,67","14 174 922,64","366 333,00","38,69","Velká Británie","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 566 954,86","1,60","13 566 954,86","590 638,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","11 167 456,22","1,32","11 167 456,22","6 225 348,00","1,79","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10 810 885,42","1,28","10 810 885,42","622 279,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","9 004 522,50","1,06","9 004 522,50","400 201,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","8 369 940,60","0,99","8 369 940,60","66 906,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 823 573,80","0,92","7 823 573,80","527 195,00","14,84","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7 512 907,05","0,89","7 512 907,05","860 585,00","8,73","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6 554 726,50","0,77","6 554 726,50","135 149,00","48,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5 958 412,90","0,70","5 958 412,90","88 799,00","67,10","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5 081 175,77","0,60","5 081 175,77","2 112 755,00","2,40","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 844 845,58","0,57","4 844 845,58","408 503,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4 348 795,45","0,51","4 348 795,45","456 027,00","9,54","Velká Británie","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3 856 173,24","0,45","3 856 173,24","1 088 085,00","3,54","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3 437 841,84","0,41","3 437 841,84","26 375,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2 569 161,08","0,30","2 569 161,08","646 421,00","3,97","Velká Británie","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 669 370,17","0,20","1 669 370,17","1 669 370,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945 781,90","0,11","945 781,90","792 427,00","119,35","Velká Británie","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","272 513,72","0,03","272 513,72","290 492,00","0,94","Velká Británie","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","107 000,00","0,01","107 000,00","107 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26 701,01","0,00","26 701,01","24 623,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16 192,76","0,00","16 192,76","121 028,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 199,68","0,00","7 199,68","31 502,00","22,85","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","547,07","0,00","547,07","613,00","89,31","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","4,12","Czech Republic","-","CZK"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 649 700,00","60,00","549,90","European Union","Eurex Deutschland","EUR"