Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Utilities","Equity","31.207.852,89","13,35","31.207.852,89","508.023,00","61,43","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","18.706.224,96","8,00","18.706.224,96","270.048,00","69,27","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","17.882.258,69","7,65","17.882.258,69","190.907,00","93,67","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","14.662.593,62","6,27","14.662.593,62","79.082,00","185,41","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","10.789.530,72","4,62","10.789.530,72","155.828,00","69,24","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10.739.885,76","4,60","10.739.885,76","130.212,00","82,48","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","9.672.049,32","4,14","9.672.049,32","207.199,00","46,68","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","9.011.308,80","3,86","9.011.308,80","246.480,00","36,56","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","8.600.349,56","3,68","8.600.349,56","528.277,00","16,28","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8.083.082,37","3,46","8.083.082,37","123.387,00","65,51","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","7.475.226,00","3,20","7.475.226,00","85.480,00","87,45","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","7.077.693,00","3,03","7.077.693,00","136.635,00","51,80","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","6.480.144,25","2,77","6.480.144,25","94.975,00","68,23","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","6.142.958,25","2,63","6.142.958,25","78.105,00","78,65","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5.681.184,24","2,43","5.681.184,24","48.211,00","117,84","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","5.476.485,60","2,34","5.476.485,60","51.120,00","107,13","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","5.359.455,40","2,29","5.359.455,40","52.364,00","102,35","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","4.868.859,84","2,08","4.868.859,84","86.496,00","56,29","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","4.855.005,40","2,08","4.855.005,40","182.519,00","26,60","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","4.832.358,46","2,07","4.832.358,46","127.874,00","37,79","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","4.620.714,76","1,98","4.620.714,76","65.108,00","70,97","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","4.304.472,25","1,84","4.304.472,25","37.349,00","115,25","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","4.255.967,31","1,82","4.255.967,31","156.297,00","27,23","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","4.246.832,75","1,82","4.246.832,75","72.907,00","58,25","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","3.683.416,68","1,58","3.683.416,68","55.911,00","65,88","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","3.051.045,46","1,31","3.051.045,46","63.221,00","48,26","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","2.919.421,68","1,25","2.919.421,68","56.931,00","51,28","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","2.762.456,19","1,18","2.762.456,19","102.427,00","26,97","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","2.750.592,00","1,18","2.750.592,00","165.300,00","16,64","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","2.021.335,22","0,86","2.021.335,22","28.078,00","71,99","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","839.964,97","0,36","839.964,97","839.965,00","100,00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","536.474,73","0,23","536.474,73","536.475,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","93.000,00","0,04","93.000,00","93.000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3.207,77","0,00","3.207,77","2.962,00","108,28","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.062,10","0,00","3.062,10","2.425,00","126,28","United Kingdom","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","1.421.420,00","22,00","646,10","-","Chicago Mercantile Exchange","USD"