Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","1.944.961,20","13,03","1.944.961,20","23.748,00","81,90","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1.474.161,15","9,88","1.474.161,15","60.557,00","24,34","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1.137.202,09","7,62","1.137.202,09","69.519,00","16,36","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","766.800,45","5,14","766.800,45","17.097,00","44,85","United States","NASDAQ","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","742.796,61","4,98","742.796,61","21.677,00","34,27","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","636.210,89","4,26","636.210,89","61.778,00","10,30","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","632.591,28","4,24","632.591,28","8.699,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","544.890,88","3,65","544.890,88","8.032,00","67,84","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","530.789,81","3,56","530.789,81","12.149,00","43,69","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","458.031,25","3,07","458.031,25","86.297,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","453.766,89","3,04","453.766,89","9.466,00","47,94","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","446.353,45","2,99","446.353,45","12.959,00","34,44","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","443.733,60","2,97","443.733,60","6.312,00","70,30","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","435.192,58","2,92","435.192,58","40.997,00","10,62","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","409.499,15","2,74","409.499,15","3.785,00","108,19","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","372.806,39","2,50","372.806,39","19.164,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","303.526,71","2,03","303.526,71","31.050,00","9,78","Italy","Borsa Italiana","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","285.376,41","1,91","285.376,41","35.454,00","8,05","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","EQUITY","Utilities","Equity","274.069,34","1,84","274.069,34","1.187,00","230,89","Spain","Bolsa De Madrid","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","209.080,58","1,40","209.080,58","7.141,00","29,28","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","202.891,95","1,36","202.891,95","795,00","255,21","United States","NASDAQ","USD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","174.346,51","1,17","174.346,51","10.492,00","16,62","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","144.961,49","0,97","144.961,49","45.391,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","140.463,89","0,94","140.463,89","1.657,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","123.271,04","0,83","123.271,04","880,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","119.294,92","0,80","119.294,92","4.610,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","116.804,71","0,78","116.804,71","5.680,00","20,56","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","108.935,62","0,73","108.935,62","937,00","116,26","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","103.987,15","0,70","103.987,15","1.384,00","75,13","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","90.027,36","0,60","90.027,36","1.560,00","57,71","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","77.551,97","0,52","77.551,97","4.667,00","16,62","Spain","Bolsa De Madrid","EUR"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","73.390,02","0,49","73.390,02","422,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","72.013,04","0,48","72.013,04","5.548,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","71.471,77","0,48","71.471,77","499,00","143,23","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","56.799,90","0,38","56.799,90","981,00","57,90","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55.563,81","0,37","55.563,81","451,00","123,23","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","54.015,75","0,36","54.015,75","1.516,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","49.077,60","0,33","49.077,60","520,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","46.554,39","0,31","46.554,39","1.810,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","41.161,32","0,28","41.161,32","950,00","43,33","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","38.095,40","0,26","38.095,40","1.884,00","20,22","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","37.050,19","0,25","37.050,19","7.586,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36.342,29","0,24","36.342,29","40.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","EQUITY","Utilities","Equity","36.319,61","0,24","36.319,61","5.505,00","6,60","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","35.698,88","0,24","35.698,88","900,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","EQUITY","Utilities","Equity","35.145,12","0,24","35.145,12","907,00","38,75","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34.351,63","0,23","34.351,63","4.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","33.139,97","0,22","33.139,97","900,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","32.782,24","0,22","32.782,24","833,00","39,35","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","32.068,16","0,21","32.068,16","454,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31.234,05","0,21","31.234,05","214,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","30.483,79","0,20","30.483,79","15.176,00","2,01","United Kingdom","London Stock Exchange","GBP"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29.766,76","0,20","29.766,76","837,00","35,56","Canada","Toronto Stock Exchange","CAD"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","28.954,08","0,19","28.954,08","957,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28.846,16","0,19","28.846,16","28.846,00","100,00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","27.304,16","0,18","27.304,16","2.056,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7.816,95","0,05","7.816,95","5.849,00","133,65","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3.489,14","0,02","3.489,14","23.290,00","14,98","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2.874,41","0,02","2.874,41","4.034,00","71,26","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2.239,50","0,02","2.239,50","2.000,00","111,97","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2.006,07","0,01","2.006,07","2.564,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1.422,88","0,01","1.422,88","11.151,00","12,76","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.168,11","0,01","1.168,11","183.644,00","0,64","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.002,26","0,01","1.002,26","1.000,00","100,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","593,08","0,00","593,08","1.846,00","32,12","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","536,37","0,00","536,37","946,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","520,42","0,00","520,42","742,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","373,91","0,00","373,91","308,00","121,43","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30.787,53","1,00","615,75","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-48.734,95","-0,33","-48.734,95","-43.523,00","111,97","European Union","-","EUR"