Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Utilities","Equity","180 551 920,26","21,37","180 551 920,26","8 382 169,00","21,54","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","102 173 230,10","12,10","102 173 230,10","7 093 032,00","14,40","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","96 559 253,69","11,43","96 559 253,69","10 496 712,00","9,20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","61 478 109,00","7,28","61 478 109,00","2 661 390,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","55 245 304,03","6,54","55 245 304,03","3 030 461,00","18,23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","55 222 338,40","6,54","55 222 338,40","949 490,00","58,16","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","50 250 974,30","5,95","50 250 974,30","1 644 853,00","30,55","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","28 832 505,06","3,41","28 832 505,06","900 453,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","20 440 405,92","2,42","20 440 405,92","668 424,00","30,58","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","19 028 280,88","2,25","19 028 280,88","3 997 538,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17 921 575,68","2,12","17 921 575,68","1 898 472,00","9,44","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","17 794 376,71","2,11","17 794 376,71","1 007 603,00","17,66","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","17 241 860,00","2,04","17 241 860,00","405 500,00","42,52","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","14 031 039,56","1,66","14 031 039,56","366 333,00","38,30","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","13 531 516,58","1,60","13 531 516,58","590 638,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","11 064 553,27","1,31","11 064 553,27","6 225 348,00","1,78","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","10 610 496,43","1,26","10 610 496,43","622 279,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","9 236 639,08","1,09","9 236 639,08","400 201,00","23,08","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","8 316 415,80","0,98","8 316 415,80","66 906,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","7 765 582,35","0,92","7 765 582,35","527 195,00","14,73","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","7 590 359,70","0,90","7 590 359,70","860 585,00","8,82","Italy","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","6 581 756,30","0,78","6 581 756,30","135 149,00","48,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Utilities","Equity","5 865 173,95","0,69","5 865 173,95","88 799,00","66,05","Austria","Wiener Boerse Ag","EUR"
"A2A","A2A","Utilities","Equity","5 104 416,08","0,60","5 104 416,08","2 112 755,00","2,42","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 938 801,27","0,58","4 938 801,27","408 503,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Utilities","Equity","4 399 236,89","0,52","4 399 236,89","456 027,00","9,65","United Kingdom","London Stock Exchange","GBP"
"HER","HERA","Utilities","Equity","3 856 173,24","0,46","3 856 173,24","1 088 085,00","3,54","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","3 427 524,16","0,41","3 427 524,16","26 375,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Utilities","Equity","2 569 918,33","0,30","2 569 918,33","646 421,00","3,98","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 664 800,68","0,20","1 664 800,68","1 664 801,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","944 925,62","0,11","944 925,62","792 427,00","119,24","United Kingdom","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","297 727,07","0,04","297 727,07","290 492,00","1,02","United Kingdom","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","106 000,00","0,01","106 000,00","106 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26 576,65","0,00","26 576,65","24 623,00","107,93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16 191,89","0,00","16 191,89","121 028,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 230,14","0,00","7 230,14","31 502,00","22,95","Poland","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","545,78","0,00","545,78","613,00","89,09","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","1 646 400,00","60,00","548,80","European Union","Eurex Deutschland","EUR"