Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 111 210,73","7,07","2 111 210,73","7 047,00","299,59","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1 942 594,50","6,50","1 942 594,50","16 819,00","115,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 907 614,59","6,39","1 907 614,59","31 003,00","61,53","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 844 633,41","6,18","1 844 633,41","20 702,00","89,10","Canada","Toronto Stock Exchange","CAD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 760 199,87","5,89","1 760 199,87","104 800,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1 138 676,78","3,81","1 138 676,78","1 142,00","997,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 134 124,06","3,80","1 134 124,06","7 123,00","159,22","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 091 853,36","3,66","1 091 853,36","19 318,00","56,52","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 082 796,33","3,62","1 082 796,33","5 203,00","208,11","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1 075 588,48","3,60","1 075 588,48","3 543,00","303,58","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 071 139,69","3,59","1 071 139,69","32 044,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 056 228,02","3,54","1 056 228,02","14 723,00","71,74","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 050 944,63","3,52","1 050 944,63","43 600,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 038 240,41","3,48","1 038 240,41","61 000,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 037 453,65","3,47","1 037 453,65","6 454,00","160,75","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","1 017 456,12","3,41","1 017 456,12","105 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENGI","ENGIE SA","Utilities","Equity","963 477,65","3,23","963 477,65","37 850,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"OKLO","OKLO CLASS A","Utilities","Equity","916 781,18","3,07","916 781,18","24 899,00","36,82","United States","New York Stock Exchange Inc.","USD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","865 637,31","2,90","865 637,31","38 608,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CEZ","CEZ","Utilities","Equity","839 740,01","2,81","839 740,01","13 725,00","61,18","Czech Republic","Prague Stock Exchange","CZK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","817 457,25","2,74","817 457,25","13 642,00","59,92","Canada","Toronto Stock Exchange","CAD"
"NXE","NEXGEN ENERGY","Energy","Equity","483 837,44","1,62","483 837,44","53 817,00","8,99","Canada","Toronto Stock Exchange","CAD"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","473 790,80","1,59","473 790,80","3 220,00","147,14","United States","New York Stock Exchange Inc.","USD"
"PDN","PALADIN ENERGY LTD","Energy","Equity","468 170,96","1,57","468 170,96","72 303,00","6,48","Australia","Asx - All Markets","AUD"
"EFR","ENERGY FUELS","Energy","Equity","414 746,60","1,39","414 746,60","40 338,00","10,28","Canada","Toronto Stock Exchange","CAD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","276 916,62","0,93","276 916,62","204 700,00","1,35","China","Shanghai Stock Exchange","CNY"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","261 823,12","0,88","261 823,12","34 136,00","7,67","United States","New York Stock Exchange Inc.","USD"
"DML","DENISON MINES CORP","Energy","Equity","181 323,93","0,61","181 323,93","70 590,00","2,57","Canada","Toronto Stock Exchange","CAD"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","178 008,11","0,60","178 008,11","28 257,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"003816","CGN POWER LTD A","Utilities","Equity","139 303,92","0,47","139 303,92","220 800,00","0,63","China","Shenzhen Stock Exchange","CNY"
"DYL","DEEP YELLOW","Energy","Equity","123 876,24","0,41","123 876,24","156 757,00","0,79","Australia","Asx - All Markets","AUD"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","120 815,22","0,40","120 815,22","1 267,00","95,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"001280","CHINA NATIONAL URANIUM LTD A","Industrials","Equity","113 171,01","0,38","113 171,01","12 600,00","8,98","China","Shenzhen Stock Exchange","CNY"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","101 245,50","0,34","101 245,50","58 000,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7004","KANADEVIA","Industrials","Equity","99 218,87","0,33","99 218,87","13 500,00","7,35","Japan","Tokyo Stock Exchange","JPY"
"BMN","BANNERMAN ENERGY LTD","Energy","Equity","82 465,18","0,28","82 465,18","32 273,00","2,56","Australia","Asx - All Markets","AUD"
"1164","CGN MINING COMPANY LTD","Energy","Equity","81 846,27","0,27","81 846,27","290 000,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000958","SPIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","80 458,79","0,27","80 458,79","109 200,00","0,74","China","Shenzhen Stock Exchange","CNY"
"BOE","BOSS ENERGY LTD","Energy","Equity","74 710,49","0,25","74 710,49","67 914,00","1,10","Australia","Asx - All Markets","AUD"
"ISO","ISOENERGY","Energy","Equity","72 395,33","0,24","72 395,33","7 464,00","9,70","Canada","Toronto Stock Exchange","CAD"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","71 623,06","0,24","71 623,06","2 162,00","33,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","52 620,79","0,18","52 620,79","77 200,00","0,68","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","46 735,33","0,16","46 735,33","13 600,00","3,44","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","39 618,30","0,13","39 618,30","6 263 851,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 275,84","0,07","21 275,84","21 276,00","100,00","United States","-","USD"
"105840","WOOJIN INC","Information Technology","Equity","19 993,30","0,07","19 993,30","2 066,00","9,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 007,36","0,03","10 007,36","8 940,00","111,94","European Union","-","EUR"
"601106","CHINA FIRST HEAVY INDUSTRIES LTD A","Industrials","Equity","9 635,85","0,03","9 635,85","21 900,00","0,44","China","Shanghai Stock Exchange","CNY"
"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"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 285,47","0,00","1 285,47","1 722 850,00","0,07","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 026,41","0,00","1 026,41","22 396,00","4,58","Czech Republic","-","CZK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","890,11","0,00","890,11","6 986,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","886,47","0,00","886,47","1 263,00","70,18","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","883,31","0,00","883,31","1 269,00","69,62","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","788,91","0,00","788,91","5 289,00","14,92","China","-","CNH"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","-5 363,00","1,00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","26 336,93","1,00","26,34","-","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"