Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","149 411 626,96","12,33","149 411 626,96","1 908 682,00","78,28","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","95 140 808,01","7,85","95 140 808,01","1 052 559,00","90,39","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","86 090 563,46","7,11","86 090 563,46","713 438,00","120,67","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","81 630 817,40","6,74","81 630 817,40","301 510,00","270,74","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","63 456 016,36","5,24","63 456 016,36","498 124,00","127,39","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","50 157 324,98","4,14","50 157 324,98","804 706,00","62,33","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","49 958 217,00","4,12","49 958 217,00","598 302,00","83,50","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","45 290 749,92","3,74","45 290 749,92","426 949,00","106,08","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","45 070 747,84","3,72","45 070 747,84","288 656,00","156,14","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","43 873 704,38","3,62","43 873 704,38","571 421,00","76,78","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","40 658 830,80","3,36","40 658 830,80","944 456,00","43,05","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","37 836 980,68","3,12","37 836 980,68","338 374,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32 375 716,00","2,67","32 375 716,00","455 996,00","71,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","32 340 052,50","2,67","32 340 052,50","298 065,00","108,50","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","26 966 485,92","2,23","26 966 485,92","253 254,00","106,48","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","26 492 897,35","2,19","26 492 897,35","2 014 669,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","25 811 304,75","2,13","25 811 304,75","154 605,00","166,95","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","24 680 692,60","2,04","24 680 692,60","190 364,00","129,65","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","24 503 276,04","2,02","24 503 276,04","181 829,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","24 297 033,60","2,01","24 297 033,60","602 605,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","23 805 667,34","1,96","23 805 667,34","688 423,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22 604 120,00","1,87","22 604 120,00","344 575,00","65,60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","21 678 096,87","1,79","21 678 096,87","476 337,00","45,51","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","20 132 652,89","1,66","20 132 652,89","352 031,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19 540 978,47","1,61","19 540 978,47","286 819,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","19 193 136,80","1,58","19 193 136,80","192 316,00","99,80","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","18 859 326,09","1,56","18 859 326,09","438 691,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","17 537 748,55","1,45","17 537 748,55","210 917,00","83,15","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16 219 304,01","1,34","16 219 304,01","237 159,00","68,39","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","11 515 063,71","0,95","11 515 063,71","110 839,00","103,89","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","9 765 589,68","0,81","9 765 589,68","652 344,00","14,97","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 218 274,82","0,27","3 218 274,82","3 218 275,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","988 289,97","0,08","988 289,97","988 290,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","306 000,00","0,03","306 000,00","306 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","102 988,15","0,01","102 988,15","76 949,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 862,26","0,00","5 862,26","5 223,00","112,24","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 831 300,00","45,00","851,40","-","Chicago Mercantile Exchange","USD"