Fund Holdings as of,"21.10.2026"

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"