Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","180.551.920,26","21,37","180.551.920,26","8.382.169,00","21,54","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","102.173.230,10","12,10","102.173.230,10","7.093.032,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","96.559.253,69","11,43","96.559.253,69","10.496.712,00","9,20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","61.478.109,00","7,28","61.478.109,00","2.661.390,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","55.245.304,03","6,54","55.245.304,03","3.030.461,00","18,23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","55.222.338,40","6,54","55.222.338,40","949.490,00","58,16","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","50.250.974,30","5,95","50.250.974,30","1.644.853,00","30,55","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28.832.505,06","3,41","28.832.505,06","900.453,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","20.440.405,92","2,42","20.440.405,92","668.424,00","30,58","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","19.028.280,88","2,25","19.028.280,88","3.997.538,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17.921.575,68","2,12","17.921.575,68","1.898.472,00","9,44","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17.794.376,71","2,11","17.794.376,71","1.007.603,00","17,66","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","17.241.860,00","2,04","17.241.860,00","405.500,00","42,52","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","14.031.039,56","1,66","14.031.039,56","366.333,00","38,30","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13.531.516,58","1,60","13.531.516,58","590.638,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","11.064.553,27","1,31","11.064.553,27","6.225.348,00","1,78","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10.610.496,43","1,26","10.610.496,43","622.279,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","9.236.639,08","1,09","9.236.639,08","400.201,00","23,08","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","8.316.415,80","0,98","8.316.415,80","66.906,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7.765.582,35","0,92","7.765.582,35","527.195,00","14,73","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7.590.359,70","0,90","7.590.359,70","860.585,00","8,82","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6.581.756,30","0,78","6.581.756,30","135.149,00","48,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5.865.173,95","0,69","5.865.173,95","88.799,00","66,05","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5.104.416,08","0,60","5.104.416,08","2.112.755,00","2,42","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.938.801,27","0,58","4.938.801,27","408.503,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4.399.236,89","0,52","4.399.236,89","456.027,00","9,65","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3.856.173,24","0,46","3.856.173,24","1.088.085,00","3,54","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3.427.524,16","0,41","3.427.524,16","26.375,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2.569.918,33","0,30","2.569.918,33","646.421,00","3,98","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.664.800,68","0,20","1.664.800,68","1.664.801,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","944.925,62","0,11","944.925,62","792.427,00","119,24","United Kingdom","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","297.727,07","0,04","297.727,07","290.492,00","1,02","United Kingdom","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","26.576,65","0,00","26.576,65","24.623,00","107,93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16.191,89","0,00","16.191,89","121.028,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7.230,14","0,00","7.230,14","31.502,00","22,95","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","545,78","0,00","545,78","613,00","89,09","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","1.646.400,00","60,00","548,80","European Union","Eurex Deutschland","EUR"