Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 450 259,35","7,19","2 450 259,35","20 195,00","121,33","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2 339 281,84","6,86","2 339 281,84","37 226,00","62,84","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 190 045,24","6,42","2 190 045,24","8 461,00","258,84","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 168 539,87","6,36","2 168 539,87","125 800,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2 001 776,22","5,87","2 001 776,22","24 859,00","80,53","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 372 895,76","4,03","1 372 895,76","8 556,00","160,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 354 360,52","3,97","1 354 360,52","23 207,00","58,36","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 333 250,00","3,91","1 333 250,00","6 250,00","213,32","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 253 371,68","3,68","1 253 371,68","17 688,00","70,86","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1 245 578,57","3,65","1 245 578,57","4 256,00","292,67","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","1 227 376,98","3,60","1 227 376,98","126 000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEV","GE VERNOVA","Industrials","Equity","1 220 642,43","3,58","1 220 642,43","1 371,00","890,33","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 220 051,91","3,58","1 220 051,91","52 300,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 180 833,02","3,46","1 180 833,02","38 444,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1 167 501,34","3,42","1 167 501,34","45 475,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","1 145 741,15","3,36","1 145 741,15","73 200,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 136 359,21","3,33","1 136 359,21","7 754,00","146,55","Germany","Xetra","EUR"
"CEZ","CEZ","Utilities","Equity","1 053 255,71","3,09","1 053 255,71","16 492,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","988 141,55","2,90","988 141,55","16 393,00","60,28","Canada","Toronto Stock Exchange","CAD"
"OKLO","OKLO CLASS A","Utilities","Equity","822 421,44","2,41","822 421,44","29 928,00","27,48","United States","New York Stock Exchange Inc.","USD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","819 745,96","2,40","819 745,96","38 608,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXE","NEXGEN ENERGY","Energy","Equity","548 434,05","1,61","548 434,05","64 759,00","8,47","Canada","Toronto Stock Exchange","CAD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","440 590,38","1,29","440 590,38","87 046,00","5,06","Australia","Asx - All Markets","AUD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","425 894,88","1,25","425 894,88","3 876,00","109,88","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","423 193,93","1,24","423 193,93","423 194,00","1,00","Ireland","-","USD"
"EFR","ENERGY FUELS","Energy","Equity","398 262,51","1,17","398 262,51","48 578,00","8,20","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","352 056,15","1,03","352 056,15","246 600,00","1,43","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","229 940,64","0,67","229 940,64","41 208,00","5,58","United States","New York Stock Exchange Inc.","USD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","214 285,36","0,63","214 285,36","34 157,00","6,27","Japan","Tokyo Stock Exchange","JPY"
"DML","DENISON MINES CORP","Energy","Equity","193 820,05","0,57","193 820,05","85 375,00","2,27","Canada","Toronto Stock Exchange","CAD"
"003816","CGN POWER LTD A","Utilities","Equity","182 458,75","0,54","182 458,75","267 100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","130 428,52","0,38","130 428,52","15 200,00","8,58","China","Shenzhen Stock Exchange","CNY"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","116 243,12","0,34","116 243,12","1 577,00","73,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7004","KANADEVIA","Industrials","Equity","110 672,62","0,32","110 672,62","16 400,00","6,75","Japan","Tokyo Stock Exchange","JPY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","105 693,03","0,31","105 693,03","70 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","99 147,16","0,29","99 147,16","132 900,00","0,75","China","Shenzhen Stock Exchange","CNY"
"DYL","DEEP YELLOW","Energy","Equity","98 159,27","0,29","98 159,27","190 500,00","0,52","Australia","Asx - All Markets","AUD"
"1164","CGN MINING COMPANY LTD","Energy","Equity","92 049,77","0,27","92 049,77","355 000,00","0,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","87 867,17","0,26","87 867,17","39 414,00","2,23","Australia","Asx - All Markets","AUD"
"ISO","ISOENERGY","Energy","Equity","75 786,06","0,22","75 786,06","9 133,00","8,30","Canada","Toronto Stock Exchange","CAD"
"BOE","BOSS ENERGY LTD","Energy","Equity","74 913,72","0,22","74 913,72","83 159,00","0,90","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","70 431,61","0,21","70 431,61","70 432,00","100,00","United States","-","USD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","66 985,13","0,20","66 985,13","2 162,00","30,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","64 197,08","0,19","64 197,08","94 600,00","0,68","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","55 288,49","0,16","55 288,49","16 700,00","3,31","China","Shanghai Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47 709,99","0,14","47 709,99","67 040,00","71,17","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","38 998,49","0,11","38 998,49","6 160 397,00","0,63","Japan","-","JPY"
"105840","WOOJIN INC","Information Technology","Equity","20 420,13","0,06","20 420,13","2 561,00","7,97","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","6 125,95","0,02","6 125,95","5 447,00","112,46","European Union","-","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 776,18","0,02","5 776,18","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","1 610,76","0,00","1 610,76","2 298,00","70,11","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 034,72","0,00","1 034,72","773,00","133,87","United Kingdom","-","GBP"
"CNH","CNH/USD","Cash and/or Derivatives","FX","176,88","0,00","176,88","1 026 277,00","1,00","United States","-","USD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","51,73","0,00","51,73","1 118,00","4,63","Czech Republic","-","CZK"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1,90","0,00","1,90","11 003,00","1,00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 480,33","1,00","25,48","-","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-22,37","0,00","-22,37","1 895 450,00","1,00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-154 353,74","-0,45","-154 353,74","-1 030 365,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-241 449,33","-0,71","-241 449,33","-1 894 943,00","12,74","Hong Kong","-","HKD"