Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBE","IBERDROLA SA","Utilities","Equity","56.304.407,71","17,80","56.304.407,71","4.923.866,00","11,44","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","39.548.171,99","12,50","39.548.171,99","6.500.357,00","6,08","Italy","Borsa Italiana","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","38.383.872,23","12,13","38.383.872,23","3.112.325,00","12,33","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","24.144.438,20","7,63","24.144.438,20","1.556.300,00","15,51","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","21.680.605,32","6,85","21.680.605,32","1.699.107,00","12,76","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","17.541.176,73","5,54","17.541.176,73","566.027,00","30,99","Germany","Xetra","EUR" "SSE","SSE PLC","Utilities","Equity","17.253.591,59","5,45","17.253.591,59","917.195,00","18,81","United Kingdom","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17.045.361,36","5,39","17.045.361,36","572.184,00","29,79","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9.137.478,40","2,89","9.137.478,40","1.182.080,00","7,73","Italy","Borsa Italiana","EUR" "ORSTED","OERSTED","Utilities","Equity","7.961.009,87","2,52","7.961.009,87","158.448,00","50,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7.641.199,44","2,42","7.641.199,44","2.163.420,00","3,53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7.018.852,68","2,22","7.018.852,68","577.861,00","12,15","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","6.668.321,02","2,11","6.668.321,02","226.360,00","29,46","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","6.656.979,89","2,10","6.656.979,89","4.501.679,00","1,48","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4.603.316,94","1,46","4.603.316,94","274.579,00","16,77","Spain","Bolsa De Madrid","EUR" "FORTUM","FORTUM","Utilities","Equity","4.242.068,82","1,34","4.242.068,82","369.036,00","11,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","3.815.010,00","1,21","3.815.010,00","55.775,00","68,40","Austria","Wiener Boerse Ag","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","3.394.780,34","1,07","3.394.780,34","213.374,00","15,91","Spain","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3.104.699,33","0,98","3.104.699,33","247.485,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","2.916.822,00","0,92","2.916.822,00","145.550,00","20,04","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2.792.204,10","0,88","2.792.204,10","28.594,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Utilities","Equity","2.312.816,04","0,73","2.312.816,04","17.078,00","135,43","Switzerland","SIX Swiss Exchange","CHF" "HER","HERA","Utilities","Equity","2.286.938,22","0,72","2.286.938,22","698.942,00","3,27","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","2.264.320,20","0,72","2.264.320,20","424.030,00","5,34","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","2.208.078,69","0,70","2.208.078,69","1.352.575,00","1,63","Italy","Borsa Italiana","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","1.929.828,37","0,61","1.929.828,37","332.749,00","5,80","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1.819.521,57","0,58","1.819.521,57","240.397,00","7,57","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.533.070,77","0,48","1.533.070,77","1.533.071,00","100,00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","106.000,00","0,03","106.000,00","106.000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30.428,66","0,01","30.428,66","26.092,00","116,62","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","23.002,65","0,01","23.002,65","171.592,00","13,41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4.638,87","0,00","4.638,87","4.535,00","102,29","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","492,38","0,00","492,38","533,00","92,35","United States","-","USD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","3,95","Czech Republic","-","CZK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.659.840,00","91,00","364,80","European Union","Eurex Deutschland","EUR"