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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","166 527 794,54","12,48","166 527 794,54","2 111 689,00","78,86","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","105 638 416,83","7,91","105 638 416,83","1 164 573,00","90,71","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","95 770 500,87","7,18","95 770 500,87","789 339,00","121,33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","86 337 635,04","6,47","86 337 635,04","333 556,00","258,84","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","70 116 285,24","5,25","70 116 285,24","551 142,00","127,22","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","55 953 175,88","4,19","55 953 175,88","890 407,00","62,84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","54 820 385,62","4,11","54 820 385,62","662 002,00","82,81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","49 679 792,36","3,72","49 679 792,36","472 421,00","105,16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","48 486 911,04","3,63","48 486 911,04","632 328,00","76,68","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","48 009 051,28","3,60","48 009 051,28","319 379,00","150,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","44 968 630,59","3,37","44 968 630,59","1 045 053,00","43,03","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","41 929 567,24","3,14","41 929 567,24","374 438,00","111,98","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","35 872 927,50","2,69","35 872 927,50","329 866,00","108,75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","35 756 239,44","2,68","35 756 239,44","504 604,00","70,86","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","29 771 276,19","2,23","29 771 276,19","280 253,00","106,23","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29 388 487,22","2,20","29 388 487,22","2 229 779,00","13,18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","28 590 761,97","2,14","28 590 761,97","171 069,00","167,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","27 325 429,07","2,05","27 325 429,07","201 233,00","135,79","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","27 241 258,00","2,04","27 241 258,00","210 650,00","129,32","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","26 837 746,08","2,01","26 837 746,08","666 942,00","40,24","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","26 370 155,03","1,98","26 370 155,03","761 923,00","34,61","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","24 957 114,56","1,87","24 957 114,56","381 374,00","65,44","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","24 105 778,56","1,81","24 105 778,56","527 248,00","45,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","22 027 649,39","1,65","22 027 649,39","389 663,00","56,53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","21 722 871,06","1,63","21 722 871,06","317 493,00","68,42","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","20 824 950,48","1,56","20 824 950,48","212 847,00","97,84","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","20 763 571,84","1,56","20 763 571,84","485 584,00","42,76","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","19 344 247,02","1,45","19 344 247,02","233 457,00","82,86","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","17 923 674,07","1,34","17 923 674,07","262 541,00","68,27","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12 625 521,30","0,95","12 625 521,30","122 697,00","102,90","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","10 816 004,64","0,81","10 816 004,64","722 512,00","14,97","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 169 539,16","0,24","3 169 539,16","3 169 539,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","682 273,46","0,05","682 273,46","682 273,00","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","103 015,09","0,01","103 015,09","76 949,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 873,49","0,00","5 873,49","5 223,00","112,46","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 817 350,00","45,00","848,30","-","Chicago Mercantile Exchange","USD"