Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","177 953 447,87","21,24","177 953 447,87","8 382 169,00","21,23","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","102 215 657,57","12,20","102 215 657,57","7 093 032,00","14,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","96 485 776,70","11,51","96 485 776,70","10 496 712,00","9,19","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","60 759 533,70","7,25","60 759 533,70","2 661 390,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","54 593 754,91","6,52","54 593 754,91","3 030 461,00","18,02","Nemecko","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","54 082 950,40","6,45","54 082 950,40","949 490,00","56,96","Nemecko","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","50 011 363,83","5,97","50 011 363,83","1 644 853,00","30,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28 832 505,06","3,44","28 832 505,06","900 453,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","20 493 879,84","2,45","20 493 879,84","668 424,00","30,66","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18 784 431,06","2,24","18 784 431,06","3 997 538,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 872 957,98","2,13","17 872 957,98","1 007 603,00","17,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 762 104,03","2,12","17 762 104,03","1 898 472,00","9,36","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","17 136 430,00","2,05","17 136 430,00","405 500,00","42,26","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","13 990 431,71","1,67","13 990 431,71","366 333,00","38,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 614 205,90","1,62","13 614 205,90","590 638,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","10 924 003,51","1,30","10 924 003,51","6 225 348,00","1,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10 402 863,35","1,24","10 402 863,35","622 279,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","9 004 522,50","1,07","9 004 522,50","400 201,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","8 316 415,80","0,99","8 316 415,80","66 906,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 707 590,90","0,92","7 707 590,90","527 195,00","14,62","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7 547 330,45","0,90","7 547 330,45","860 585,00","8,77","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6 495 260,94","0,78","6 495 260,94","135 149,00","48,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5 820 774,45","0,69","5 820 774,45","88 799,00","65,55","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5 072 724,75","0,61","5 072 724,75","2 112 755,00","2,40","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 881 610,85","0,58","4 881 610,85","408 503,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4 288 825,36","0,51","4 288 825,36","456 027,00","9,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3 843 116,22","0,46","3 843 116,22","1 088 085,00","3,53","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3 400 669,82","0,41","3 400 669,82","26 375,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2 594 918,59","0,31","2 594 918,59","646 421,00","4,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 675 036,63","0,20","1 675 036,63","1 675 037,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","943 365,67","0,11","943 365,67","792 427,00","119,05","Spojené kráľovstvo","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","287 033,76","0,03","287 033,76","290 492,00","0,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","106 000,00","0,01","106 000,00","106 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26 522,63","0,00","26 522,63","24 623,00","107,72","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16 192,66","0,00","16 192,66","121 028,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 214,55","0,00","7 214,55","31 502,00","22,90","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","544,73","0,00","544,73","613,00","88,92","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","1 633 800,00","60,00","544,60","European Union","Eurex Deutschland","EUR"