Fund Holdings as of,"21.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","1 858 993,44","12,62","1 858 993,44","23 748,00","78,28","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1 464 056,07","9,94","1 464 056,07","60 557,00","24,18","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1 123 974,29","7,63","1 123 974,29","69 519,00","16,17","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","743 300,17","5,05","743 300,17","21 677,00","34,29","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","736 025,85","5,00","736 025,85","17 097,00","43,05","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","637 855,23","4,33","637 855,23","61 778,00","10,32","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","617 629,00","4,19","617 629,00","8 699,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","526 899,20","3,58","526 899,20","8 032,00","65,60","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","522 285,51","3,55","522 285,51","12 149,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","461 052,42","3,13","461 052,42","86 297,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","451 759,62","3,07","451 759,62","9 466,00","47,72","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","444 791,65","3,02","444 791,65","12 959,00","34,32","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","434 381,91","2,95","434 381,91","40 997,00","10,60","Italy","Borsa Italiana","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","430 036,56","2,92","430 036,56","6 312,00","68,13","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","401 512,80","2,73","401 512,80","3 785,00","106,08","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","366 762,04","2,49","366 762,04","19 164,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","307 381,59","2,09","307 381,59","31 050,00","9,90","Italy","Borsa Italiana","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","288 270,00","1,96","288 270,00","35 454,00","8,13","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","EQUITY","Utilities","Equity","280 846,48","1,91","280 846,48","1 187,00","236,60","Spain","Bolsa De Madrid","EUR"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","215 238,30","1,46","215 238,30","795,00","270,74","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","210 514,88","1,43","210 514,88","7 141,00","29,48","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","173 463,73","1,18","173 463,73","10 492,00","16,53","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","145 447,04","0,99","145 447,04","45 391,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","138 359,50","0,94","138 359,50","1 657,00","83,50","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","122 772,60","0,83","122 772,60","880,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","119 525,50","0,81","119 525,50","4 610,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","116 220,48","0,79","116 220,48","5 680,00","20,46","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","104 775,34","0,71","104 775,34","937,00","111,82","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","102 602,18","0,70","102 602,18","1 384,00","74,13","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","87 261,48","0,59","87 261,48","1 560,00","55,94","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","77 159,29","0,52","77 159,29","4 667,00","16,53","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","72 956,20","0,50","72 956,20","5 548,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","70 452,90","0,48","70 452,90","422,00","166,95","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","67 245,24","0,46","67 245,24","499,00","134,76","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","56 103,39","0,38","56 103,39","981,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55 691,36","0,38","55 691,36","451,00","123,51","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","54 483,90","0,37","54 483,90","1 516,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","51 896,00","0,35","51 896,00","520,00","99,80","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","46 542,67","0,32","46 542,67","1 810,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","40 839,94","0,28","40 839,94","950,00","42,99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","37 344,09","0,25","37 344,09","1 884,00","19,82","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36 881,04","0,25","36 881,04","40 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","36 872,06","0,25","36 872,06","7 586,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"SRG","SNAM","EQUITY","Utilities","Equity","36 504,42","0,25","36 504,42","5 505,00","6,63","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","35 071,00","0,24","35 071,00","900,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34 459,69","0,23","34 459,69","4 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","34 130,63","0,23","34 130,63","907,00","37,63","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","33 389,91","0,23","33 389,91","833,00","40,08","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","32 554,95","0,22","32 554,95","900,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","32 414,40","0,22","32 414,40","454,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31 214,00","0,21","31 214,00","214,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","30 274,38","0,21","30 274,38","15 176,00","1,99","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","29 630,17","0,20","29 630,17","957,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29 020,13","0,20","29 020,13","837,00","34,67","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28 846,14","0,20","28 846,14","28 846,00","100,00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","27 899,54","0,19","27 899,54","2 056,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7 828,36","0,05","7 828,36","5 849,00","133,84","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3 497,20","0,02","3 497,20","23 290,00","15,02","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2 868,99","0,02","2 868,99","4 034,00","71,12","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 244,80","0,02","2 244,80","2 000,00","112,24","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2 006,86","0,01","2 006,86","2 564,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1 421,02","0,01","1 421,02","11 151,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 161,53","0,01","1 161,53","183 644,00","0,63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 002,16","0,01","1 002,16","1 000,00","100,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","597,86","0,00","597,86","1 846,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","538,17","0,00","538,17","946,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","521,61","0,00","521,61","742,00","70,28","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","373,05","0,00","373,05","308,00","121,15","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 798,66","1,00","615,97","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-48 905,38","-0,33","-48 905,38","-43 573,00","112,24","European Union","-","EUR"