Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","1 872 767,28","12,77","1 872 767,28","23 748,00","78,86","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1 445 749,72","9,85","1 445 749,72","60 557,00","23,87","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1 126 594,93","7,68","1 126 594,93","69 519,00","16,21","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","741 172,94","5,05","741 172,94","21 677,00","34,19","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","735 683,91","5,01","735 683,91","17 097,00","43,03","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","638 590,76","4,35","638 590,76","61 778,00","10,34","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","616 411,14","4,20","616 411,14","8 699,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","525 614,08","3,58","525 614,08","8 032,00","65,44","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","519 491,24","3,54","519 491,24","12 149,00","42,76","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","456 015,82","3,11","456 015,82","86 297,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","449 857,29","3,07","449 857,29","9 466,00","47,52","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","446 809,51","3,05","446 809,51","12 959,00","34,48","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","431 867,04","2,94","431 867,04","6 312,00","68,42","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","431 341,32","2,94","431 341,32","40 997,00","10,52","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","398 030,60","2,71","398 030,60","3 785,00","105,16","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","360 273,80","2,46","360 273,80","19 164,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","306 224,52","2,09","306 224,52","31 050,00","9,86","Italy","Borsa Italiana","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","284 838,61","1,94","284 838,61","35 454,00","8,03","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","EQUITY","Utilities","Equity","279 515,67","1,91","279 515,67","1 187,00","235,48","Spain","Bolsa De Madrid","EUR"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","205 777,80","1,40","205 777,80","795,00","258,84","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","204 043,09","1,39","204 043,09","7 141,00","28,57","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","172 498,14","1,18","172 498,14","10 492,00","16,44","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","142 479,99","0,97","142 479,99","45 391,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","137 216,17","0,94","137 216,17","1 657,00","82,81","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","123 007,78","0,84","123 007,78","880,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","118 354,73","0,81","118 354,73","4 610,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","115 069,80","0,78","115 069,80","5 680,00","20,26","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","104 925,26","0,72","104 925,26","937,00","111,98","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","102 020,53","0,70","102 020,53","1 384,00","73,71","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","87 017,61","0,59","87 017,61","1 560,00","55,78","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","76 729,78","0,52","76 729,78","4 667,00","16,44","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","73 122,64","0,50","73 122,64","5 548,00","13,18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","70 528,86","0,48","70 528,86","422,00","167,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","67 759,21","0,46","67 759,21","499,00","135,79","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55 794,08","0,38","55 794,08","451,00","123,74","Ireland","-","EUR"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","55 455,93","0,38","55 455,93","981,00","56,53","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","54 588,27","0,37","54 588,27","1 516,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","50 876,80","0,35","50 876,80","520,00","97,84","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","46 916,79","0,32","46 916,79","1 810,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","40 799,74","0,28","40 799,74","950,00","42,95","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","37 580,85","0,26","37 580,85","1 884,00","19,95","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","37 227,91","0,25","37 227,91","7 586,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36 874,70","0,25","36 874,70","40 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","EQUITY","Utilities","Equity","36 153,38","0,25","36 153,38","5 505,00","6,57","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","35 067,89","0,24","35 067,89","900,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34 224,41","0,23","34 224,41","4 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","34 068,58","0,23","34 068,58","907,00","37,56","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","33 079,32","0,23","33 079,32","833,00","39,71","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","32 629,38","0,22","32 629,38","900,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","31 668,10","0,22","31 668,10","454,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31 028,77","0,21","31 028,77","214,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","29 947,07","0,20","29 947,07","15 176,00","1,97","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","29 198,34","0,20","29 198,34","957,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29 002,97","0,20","29 002,97","837,00","34,65","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28 846,12","0,20","28 846,12","28 846,00","100,00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","27 629,29","0,19","27 629,29","2 056,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7 830,40","0,05","7 830,40","5 849,00","133,87","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3 504,07","0,02","3 504,07","23 290,00","15,05","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2 870,83","0,02","2 870,83","4 034,00","71,17","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 249,10","0,02","2 249,10","2 000,00","112,46","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2 007,88","0,01","2 007,88","2 564,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1 420,78","0,01","1 420,78","11 151,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 162,56","0,01","1 162,56","183 644,00","0,63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 002,05","0,01","1 002,05","1 000,00","100,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","597,64","0,00","597,64","1 846,00","32,37","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","537,69","0,00","537,69","946,00","56,87","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","520,35","0,00","520,35","742,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","373,00","0,00","373,00","308,00","121,13","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 621,50","1,00","612,43","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-49 227,86","-0,34","-49 227,86","-43 776,00","112,46","European Union","-","EUR"