Fund Holdings as of,"22-Oct-26"

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"