Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","182.228.354,06","21,50","182.228.354,06","8.382.169,00","21,74","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","103.620.332,42","12,22","103.620.332,42","7.093.032,00","14,61","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","96.538.260,26","11,39","96.538.260,26","10.496.712,00","9,20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","61.504.722,90","7,26","61.504.722,90","2.661.390,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","55.654.416,26","6,57","55.654.416,26","3.030.461,00","18,36","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","53.969.011,60","6,37","53.969.011,60","949.490,00","56,84","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","50.335.774,61","5,94","50.335.774,61","1.644.853,00","30,60","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28.652.414,46","3,38","28.652.414,46","900.453,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","20.560.722,24","2,43","20.560.722,24","668.424,00","30,76","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","18.948.330,12","2,24","18.948.330,12","3.997.538,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","18.195.333,67","2,15","18.195.333,67","1.007.603,00","18,06","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17.997.514,56","2,12","17.997.514,56","1.898.472,00","9,48","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","17.359.455,00","2,05","17.359.455,00","405.500,00","42,81","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","14.174.922,64","1,67","14.174.922,64","366.333,00","38,69","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13.566.954,86","1,60","13.566.954,86","590.638,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","11.167.456,22","1,32","11.167.456,22","6.225.348,00","1,79","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10.810.885,42","1,28","10.810.885,42","622.279,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","9.004.522,50","1,06","9.004.522,50","400.201,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","8.369.940,60","0,99","8.369.940,60","66.906,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7.823.573,80","0,92","7.823.573,80","527.195,00","14,84","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7.512.907,05","0,89","7.512.907,05","860.585,00","8,73","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6.554.726,50","0,77","6.554.726,50","135.149,00","48,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5.958.412,90","0,70","5.958.412,90","88.799,00","67,10","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5.081.175,77","0,60","5.081.175,77","2.112.755,00","2,40","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.844.845,58","0,57","4.844.845,58","408.503,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4.348.795,45","0,51","4.348.795,45","456.027,00","9,54","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3.856.173,24","0,45","3.856.173,24","1.088.085,00","3,54","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3.437.841,84","0,41","3.437.841,84","26.375,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2.569.161,08","0,30","2.569.161,08","646.421,00","3,97","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.669.370,17","0,20","1.669.370,17","1.669.370,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945.781,90","0,11","945.781,90","792.427,00","119,35","United Kingdom","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","272.513,72","0,03","272.513,72","290.492,00","0,94","United Kingdom","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","107.000,00","0,01","107.000,00","107.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26.701,01","0,00","26.701,01","24.623,00","108,44","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16.192,76","0,00","16.192,76","121.028,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7.199,68","0,00","7.199,68","31.502,00","22,85","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","547,07","0,00","547,07","613,00","89,31","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","1.649.700,00","60,00","549,90","European Union","Eurex Deutschland","EUR"