Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","156 321 055,80","12,66","156 321 055,80","1 908 682,00","81,90","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","98 751 085,38","8,00","98 751 085,38","1 052 559,00","93,82","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","89 465 125,20","7,24","89 465 125,20","713 438,00","125,40","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","76 948 367,10","6,23","76 948 367,10","301 510,00","255,21","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","65 074 919,36","5,27","65 074 919,36","498 124,00","130,64","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","52 627 772,40","4,26","52 627 772,40","804 706,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","50 718 060,54","4,11","50 718 060,54","598 302,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","46 191 612,31","3,74","46 191 612,31","426 949,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","45 085 116,90","3,65","45 085 116,90","571 421,00","78,90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","42 358 851,60","3,43","42 358 851,60","944 456,00","44,85","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","40 651 424,48","3,29","40 651 424,48","288 656,00","140,83","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","39 339 361,24","3,19","39 339 361,24","338 374,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","33 427 989,75","2,71","33 427 989,75","298 065,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","33 160 029,12","2,68","33 160 029,12","455 996,00","72,72","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","27 589 490,76","2,23","27 589 490,76","253 254,00","108,94","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","26 887 355,55","2,18","26 887 355,55","154 605,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","26 150 403,62","2,12","26 150 403,62","2 014 669,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","26 043 367,67","2,11","26 043 367,67","181 829,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","25 329 833,84","2,05","25 329 833,84","190 364,00","133,06","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","24 827 326,00","2,01","24 827 326,00","602 605,00","41,20","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","24 335 753,05","1,97","24 335 753,05","688 423,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","23 375 968,00","1,89","23 375 968,00","344 575,00","67,84","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","22 144 907,13","1,79","22 144 907,13","476 337,00","46,49","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","20 382 594,90","1,65","20 382 594,90","352 031,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","20 163 375,70","1,63","20 163 375,70","286 819,00","70,30","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","19 166 409,79","1,55","19 166 409,79","438 691,00","43,69","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","18 150 784,08","1,47","18 150 784,08","192 316,00","94,38","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","17 917 399,15","1,45","17 917 399,15","210 917,00","84,95","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16 672 277,70","1,35","16 672 277,70","237 159,00","70,30","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","11 816 545,79","0,96","11 816 545,79","110 839,00","106,61","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","9 765 589,68","0,79","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","2 814 770,72","0,23","2 814 770,72","2 814 771,00","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","0,02","306 000,00","306 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","102 838,10","0,01","102 838,10","76 949,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 848,42","0,00","5 848,42","5 223,00","111,97","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 909 600,00","45,00","868,80","-","Chicago Mercantile Exchange","USD"