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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 532 453,00","7,44","2 532 453,00","20 195,00","125,40","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2 434 580,40","7,15","2 434 580,40","37 226,00","65,40","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 191 687,82","6,44","2 191 687,82","125 800,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 159 331,81","6,34","2 159 331,81","8 461,00","255,21","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","1 958 217,51","5,75","1 958 217,51","24 859,00","78,77","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","1 393 580,35","4,09","1 393 580,35","23 207,00","60,05","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 371 441,24","4,03","1 371 441,24","8 556,00","160,29","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 364 437,50","4,01","1 364 437,50","6 250,00","218,31","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 286 271,36","3,78","1 286 271,36","17 688,00","72,72","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 226 870,21","3,60","1 226 870,21","52 300,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1 220 350,66","3,58","1 220 350,66","126 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIE","SIEMENS N AG","Industrials","Equity","1 218 578,24","3,58","1 218 578,24","4 256,00","286,32","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 193 557,64","3,50","1 193 557,64","38 444,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1 176 775,79","3,46","1 176 775,79","45 475,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","1 141 429,25","3,35","1 141 429,25","73 200,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1 134 392,82","3,33","1 134 392,82","1 371,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 061 006,57","3,12","1 061 006,57","7 754,00","136,83","Germany","Xetra","EUR"
"CEZ","CEZ","Utilities","Equity","1 042 232,63","3,06","1 042 232,63","16 492,00","63,20","Czech Republic","Prague Stock Exchange","CZK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 010 282,58","2,97","1 010 282,58","16 393,00","61,63","Canada","Toronto Stock Exchange","CAD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","840 001,81","2,47","840 001,81","38 608,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OKLO","OKLO CLASS A","Utilities","Equity","808 355,28","2,37","808 355,28","29 928,00","27,01","United States","New York Stock Exchange Inc.","USD"
"NXE","NEXGEN ENERGY","Energy","Equity","524 661,42","1,54","524 661,42","64 759,00","8,10","Canada","Toronto Stock Exchange","CAD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","443 094,52","1,30","443 094,52","87 046,00","5,09","Australia","Asx - All Markets","AUD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","403 685,40","1,19","403 685,40","3 876,00","104,15","United States","New York Stock Exchange Inc.","USD"
"EFR","ENERGY FUELS","Energy","Equity","372 798,25","1,09","372 798,25","48 578,00","7,67","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","348 783,63","1,02","348 783,63","246 600,00","1,41","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","221 699,04","0,65","221 699,04","41 208,00","5,38","United States","New York Stock Exchange Inc.","USD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","218 457,93","0,64","218 457,93","34 157,00","6,40","Japan","Tokyo Stock Exchange","JPY"
"DML","DENISON MINES CORP","Energy","Equity","185 544,93","0,54","185 544,93","85 375,00","2,17","Canada","Toronto Stock Exchange","CAD"
"003816","CGN POWER LTD A","Utilities","Equity","181 685,71","0,53","181 685,71","267 100,00","0,68","China","Shenzhen Stock Exchange","CNY"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","128 648,93","0,38","128 648,93","15 200,00","8,46","China","Shenzhen Stock Exchange","CNY"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","114 966,00","0,34","114 966,00","1 577,00","72,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7004","KANADEVIA","Industrials","Equity","109 114,27","0,32","109 114,27","16 400,00","6,65","Japan","Tokyo Stock Exchange","JPY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","100 490,01","0,30","100 490,01","70 000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","95 776,97","0,28","95 776,97","132 900,00","0,72","China","Shenzhen Stock Exchange","CNY"
"DYL","DEEP YELLOW","Energy","Equity","95 501,89","0,28","95 501,89","190 500,00","0,50","Australia","Asx - All Markets","AUD"
"1164","CGN MINING COMPANY LTD","Energy","Equity","89 468,01","0,26","89 468,01","355 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","86 497,94","0,25","86 497,94","39 414,00","2,19","Australia","Asx - All Markets","AUD"
"BOE","BOSS ENERGY LTD","Energy","Equity","74 924,41","0,22","74 924,41","83 159,00","0,90","Australia","Asx - All Markets","AUD"
"ISO","ISOENERGY","Energy","Equity","73 602,84","0,22","73 602,84","9 133,00","8,06","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","70 218,66","0,21","70 218,66","70 219,00","100,00","United States","-","USD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","67 373,65","0,20","67 373,65","2 162,00","31,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","63 214,55","0,19","63 214,55","94 600,00","0,67","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","54 921,45","0,16","54 921,45","16 700,00","3,29","China","Shanghai Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47 769,48","0,14","47 769,48","67 040,00","71,26","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","38 786,99","0,11","38 786,99","6 097 897,00","0,64","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","26 717,82","0,08","26 717,82","26 718,00","1,00","Ireland","-","USD"
"105840","WOOJIN INC","Information Technology","Equity","20 546,82","0,06","20 546,82","2 561,00","8,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601106","CHINA FIRST HEAVY INDUSTRIES LTD A","Industrials","Equity","11 734,33","0,03","11 734,33","27 100,00","0,43","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 099,80","0,02","6 099,80","5 447,00","111,97","European Union","-","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 795,60","0,02","5 795,60","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","1 610,99","0,00","1 610,99","2 298,00","70,11","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 035,99","0,00","1 035,99","6 915,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 032,94","0,00","1 032,94","773,00","133,65","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","64,74","0,00","64,74","507,00","12,76","Hong Kong","-","HKD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","51,56","0,00","51,56","1 118,00","4,61","Czech Republic","-","CZK"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 528,73","1,00","25,53","-","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"