Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","173 709 656,02","21,71","173 709 656,02","8 170 727,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","93 716 180,71","11,71","93 716 180,71","6 916 748,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","90 757 052,39","11,34","90 757 052,39","10 235 373,00","8,87","Włochy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","58 961 743,75","7,37","58 961 743,75","2 591 725,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","53 664 955,04","6,71","53 664 955,04","926 216,00","57,94","Niemcy","Xetra","EUR"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","50 731 569,35","6,34","50 731 569,35","2 958 109,00","17,15","Niemcy","Xetra","EUR"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","46 433 365,21","5,80","46 433 365,21","1 601 793,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","27 245 410,60","3,40","27 245 410,60","876 340,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","19 325 403,90","2,42","19 325 403,90","650 687,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","18 788 094,60","2,35","18 788 094,60","3 915 002,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","16 966 708,11","2,12","16 966 708,11","1 858 347,00","9,13","Włochy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","16 649 325,47","2,08","16 649 325,47","395 377,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","16 444 741,52","2,06","16 444 741,52","978 302,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","13 476 359,01","1,68","13 476 359,01","576 159,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","12 965 396,49","1,62","12 965 396,49","354 745,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","10 752 957,94","1,34","10 752 957,94","606 818,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","10 511 950,16","1,31","10 511 950,16","6 039 263,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"PPC","PUBLIC POWER CORPORATION SA","Usługi użyteczności publicznej","Equity","8 803 251,38","1,10","8 803 251,38","388 493,00","22,66","Grecja","Athens Exchange S.A. Cash Market","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","7 794 652,48","0,97","7 794 652,48","529 888,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","7 677 960,00","0,96","7 677 960,00","65 400,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","6 858 136,82","0,86","6 858 136,82","840 252,00","8,16","Włochy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Sektor przemysłowy","Equity","6 383 794,72","0,80","6 383 794,72","131 462,00","48,56","Grecja","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","5 634 098,80","0,70","5 634 098,80","86 812,00","64,90","Austria","Wiener Boerse Ag","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","4 928 061,60","0,62","4 928 061,60","400 005,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"A2A","A2A","Usługi użyteczności publicznej","Equity","4 673 842,24","0,58","4 673 842,24","2 060 777,00","2,27","Włochy","Borsa Italiana","EUR"
"DRX","DRAX GROUP PLC","Usługi użyteczności publicznej","Equity","4 115 543,65","0,51","4 115 543,65","443 539,00","9,28","Wielka Brytania","London Stock Exchange","GBP"
"HER","HERA","Usługi użyteczności publicznej","Equity","3 663 783,65","0,46","3 663 783,65","1 061 351,00","3,45","Włochy","Borsa Italiana","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","3 288 381,01","0,41","3 288 381,01","26 049,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Usługi użyteczności publicznej","Equity","2 625 102,81","0,33","2 625 102,81","622 485,00","4,22","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 195 121,12","0,27","2 195 121,12","2 195 121,00","100,00","Unia Europejska","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","161 000,00","0,02","161 000,00","161 000,00","100,00","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","136 069,53","0,02","136 069,53","126 651,00","107,44","Szwajcaria","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","96 727,98","0,01","96 727,98","81 885,00","118,13","Wielka Brytania","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","34 769,34","0,00","34 769,34","259 884,00","13,38","Dania","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 180,34","0,00","7 180,34","31 502,00","22,79","Polski","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","547,14","0,00","547,14","613,00","89,32","Stany Zjednoczone","-","USD"
"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"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","4,10","Republika Czeska","-","CZK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,13","0,00","-1,13","723 285,00","1,00","Unia Europejska","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2,95","0,00","2,95","-104 355,00","1,00","Unia Europejska","-","EUR"
"2689012D","PENNON GROUP","Usługi użyteczności publicznej","Equity","0,00","0,00","0,00","0,00","0,00","Wielka Brytania","London Stock Exchange","GBP"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 629 920,00","61,00","534,40","Unia Europejska","Eurex Deutschland","EUR"