Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","31.207.852,89","13,35","31.207.852,89","508.023,00","61,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Nutsbedrijven","Aandelen","18.706.224,96","8,00","18.706.224,96","270.048,00","69,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Nutsbedrijven","Aandelen","17.882.258,69","7,65","17.882.258,69","190.907,00","93,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","14.662.593,62","6,27","14.662.593,62","79.082,00","185,41","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","10.789.530,72","4,62","10.789.530,72","155.828,00","69,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","10.739.885,76","4,60","10.739.885,76","130.212,00","82,48","Verenigde Staten","NASDAQ","USD" "D","DOMINION ENERGY INC","Nutsbedrijven","Aandelen","9.672.049,32","4,14","9.672.049,32","207.199,00","46,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","9.011.308,80","3,86","9.011.308,80","246.480,00","36,56","Verenigde Staten","NASDAQ","USD" "PCG","PG&E CORP","Nutsbedrijven","Aandelen","8.600.349,56","3,68","8.600.349,56","528.277,00","16,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","8.083.082,37","3,46","8.083.082,37","123.387,00","65,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","7.475.226,00","3,20","7.475.226,00","85.480,00","87,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","7.077.693,00","3,03","7.077.693,00","136.635,00","51,80","Verenigde Staten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","6.480.144,25","2,77","6.480.144,25","94.975,00","68,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Nutsbedrijven","Aandelen","6.142.958,25","2,63","6.142.958,25","78.105,00","78,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","5.681.184,24","2,43","5.681.184,24","48.211,00","117,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Nutsbedrijven","Aandelen","5.476.485,60","2,34","5.476.485,60","51.120,00","107,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","5.359.455,40","2,29","5.359.455,40","52.364,00","102,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","4.868.859,84","2,08","4.868.859,84","86.496,00","56,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Nutsbedrijven","Aandelen","4.855.005,40","2,08","4.855.005,40","182.519,00","26,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Nutsbedrijven","Aandelen","4.832.358,46","2,07","4.832.358,46","127.874,00","37,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Nutsbedrijven","Aandelen","4.620.714,76","1,98","4.620.714,76","65.108,00","70,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","4.304.472,25","1,84","4.304.472,25","37.349,00","115,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Nutsbedrijven","Aandelen","4.255.967,31","1,82","4.255.967,31","156.297,00","27,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","4.246.832,75","1,82","4.246.832,75","72.907,00","58,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","3.683.416,68","1,58","3.683.416,68","55.911,00","65,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Nutsbedrijven","Aandelen","3.051.045,46","1,31","3.051.045,46","63.221,00","48,26","Verenigde Staten","NASDAQ","USD" "EVRG","EVERGY INC","Nutsbedrijven","Aandelen","2.919.421,68","1,25","2.919.421,68","56.931,00","51,28","Verenigde Staten","NASDAQ","USD" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","2.762.456,19","1,18","2.762.456,19","102.427,00","26,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "AES","AES CORP","Nutsbedrijven","Aandelen","2.750.592,00","1,18","2.750.592,00","165.300,00","16,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Nutsbedrijven","Aandelen","2.021.335,22","0,86","2.021.335,22","28.078,00","71,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","839.964,97","0,36","839.964,97","839.965,00","100,00","Verenigde Staten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","536.474,73","0,23","536.474,73","536.475,00","1,00","Ierland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","93.000,00","0,04","93.000,00","93.000,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.207,77","0,00","3.207,77","2.962,00","108,28","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.062,10","0,00","3.062,10","2.425,00","126,28","Verenigd Koninkrijk","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.421.420,00","22,00","646,10","-","Chicago Mercantile Exchange","USD"