Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DUK","DUKE ENERGY CORP","Utilities","Equity","2.436.930,65","7,07","2.436.930,65","20.195,00","120,67","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2.320.296,58","6,73","2.320.296,58","37.226,00","62,33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.290.731,14","6,65","2.290.731,14","8.461,00","270,74","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2.172.189,37","6,30","2.172.189,37","125.800,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2.037.092,55","5,91","2.037.092,55","24.859,00","81,95","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.395.569,16","4,05","1.395.569,16","8.556,00","163,11","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1.360.858,48","3,95","1.360.858,48","23.207,00","58,64","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1.342.062,50","3,89","1.342.062,50","6.250,00","214,73","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1.274.247,25","3,70","1.274.247,25","4.256,00","299,40","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","1.269.436,32","3,68","1.269.436,32","1.371,00","925,92","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.255.848,00","3,64","1.255.848,00","17.688,00","71,00","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.230.880,11","3,57","1.230.880,11","52.300,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1.226.785,27","3,56","1.226.785,27","126.000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.202.887,12","3,49","1.202.887,12","38.444,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1.179.050,33","3,42","1.179.050,33","45.475,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1.163.080,89","3,37","1.163.080,89","7.754,00","150,00","Germany","Xetra","EUR"
"7013","IHI","Industrials","Equity","1.159.773,57","3,37","1.159.773,57","73.200,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"CEZ","CEZ","Utilities","Equity","1.055.483,12","3,06","1.055.483,12","16.492,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.000.450,43","2,90","1.000.450,43","16.393,00","61,03","Canada","Toronto Stock Exchange","CAD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","840.475,99","2,44","840.475,99","38.608,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OKLO","OKLO CLASS A","Utilities","Equity","829.903,44","2,41","829.903,44","29.928,00","27,73","United States","New York Stock Exchange Inc.","USD"
"NXE","NEXGEN ENERGY","Energy","Equity","551.307,02","1,60","551.307,02","64.759,00","8,51","Canada","Toronto Stock Exchange","CAD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","452.669,67","1,31","452.669,67","87.046,00","5,20","Australia","Asx - All Markets","AUD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","422.135,16","1,22","422.135,16","3.876,00","108,91","United States","New York Stock Exchange Inc.","USD"
"EFR","ENERGY FUELS","Energy","Equity","398.353,07","1,16","398.353,07","48.578,00","8,20","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","350.209,05","1,02","350.209,05","246.600,00","1,42","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","226.644,00","0,66","226.644,00","41.208,00","5,50","United States","New York Stock Exchange Inc.","USD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","216.018,37","0,63","216.018,37","34.157,00","6,32","Japan","Tokyo Stock Exchange","JPY"
"DML","DENISON MINES CORP","Energy","Equity","198.553,57","0,58","198.553,57","85.375,00","2,33","Canada","Toronto Stock Exchange","CAD"
"003816","CGN POWER LTD A","Utilities","Equity","182.058,62","0,53","182.058,62","267.100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","131.316,56","0,38","131.316,56","15.200,00","8,64","China","Shenzhen Stock Exchange","CNY"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","118.044,44","0,34","118.044,44","1.577,00","74,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7004","KANADEVIA","Industrials","Equity","110.470,89","0,32","110.470,89","16.400,00","6,74","Japan","Tokyo Stock Exchange","JPY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","103.748,64","0,30","103.748,64","70.000,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYL","DEEP YELLOW","Energy","Equity","101.074,78","0,29","101.074,78","190.500,00","0,53","Australia","Asx - All Markets","AUD"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","98.151,71","0,28","98.151,71","132.900,00","0,74","China","Shenzhen Stock Exchange","CNY"
"1164","CGN MINING COMPANY LTD","Energy","Equity","94.327,66","0,27","94.327,66","355.000,00","0,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","88.911,19","0,26","88.911,19","39.414,00","2,26","Australia","Asx - All Markets","AUD"
"ISO","ISOENERGY","Energy","Equity","78.205,84","0,23","78.205,84","9.133,00","8,56","Canada","Toronto Stock Exchange","CAD"
"BOE","BOSS ENERGY LTD","Energy","Equity","77.432,98","0,22","77.432,98","83.159,00","0,93","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","70.199,66","0,20","70.199,66","70.200,00","100,00","United States","-","USD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","67.865,84","0,20","67.865,84","2.162,00","31,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","63.913,65","0,19","63.913,65","94.600,00","0,68","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","55.688,77","0,16","55.688,77","16.700,00","3,33","China","Shanghai Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47.679,45","0,14","47.679,45","67.040,00","71,12","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","38.812,16","0,11","38.812,16","6.136.397,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","26.717,82","0,08","26.717,82","26.718,00","1,00","Ireland","-","USD"
"105840","WOOJIN INC","Information Technology","Equity","20.677,38","0,06","20.677,38","2.561,00","8,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601106","CHINA FIRST HEAVY INDUSTRIES LTD A","Industrials","Equity","11.813,76","0,03","11.813,76","27.100,00","0,44","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.114,24","0,02","6.114,24","5.447,00","112,24","European Union","-","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5.788,82","0,02","5.788,82","7.671.630,00","0,08","Korea (South)","-","KRW"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,01","2.000,00","2.000,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1.614,67","0,00","1.614,67","2.298,00","70,28","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.035,83","0,00","1.035,83","6.915,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.034,45","0,00","1.034,45","773,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","64,65","0,00","64,65","507,00","12,74","Hong Kong","-","HKD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","51,69","0,00","51,69","1.118,00","4,62","Czech Republic","-","CZK"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25.628,54","1,00","25,63","-","Osaka Securities Exchange","JPY"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","-13,44","0,00","-13,44","-13,00","100,00","United States","-","USD"