Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","32.406.787,17","13,49","32.406.787,17","508.023,00","63,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Nutsbedrijven","Aandelen","19.186.910,40","7,99","19.186.910,40","270.048,00","71,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Nutsbedrijven","Aandelen","18.344.253,63","7,64","18.344.253,63","190.907,00","96,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","14.621.470,98","6,09","14.621.470,98","79.082,00","184,89","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","11.102.745,00","4,62","11.102.745,00","155.828,00","71,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","11.041.977,60","4,60","11.041.977,60","130.212,00","84,80","Verenigde Staten","NASDAQ","USD" "D","DOMINION ENERGY INC","Nutsbedrijven","Aandelen","10.053.295,48","4,19","10.053.295,48","207.199,00","48,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","9.196.168,80","3,83","9.196.168,80","246.480,00","37,31","Verenigde Staten","NASDAQ","USD" "PCG","PG&E CORP","Nutsbedrijven","Aandelen","8.843.356,98","3,68","8.843.356,98","528.277,00","16,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","8.223.743,55","3,42","8.223.743,55","123.387,00","66,65","Verenigde Staten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","7.697.474,00","3,20","7.697.474,00","85.480,00","90,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","7.293.576,30","3,04","7.293.576,30","136.635,00","53,38","Verenigde Staten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","6.591.265,00","2,74","6.591.265,00","94.975,00","69,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Nutsbedrijven","Aandelen","6.340.563,90","2,64","6.340.563,90","78.105,00","81,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","5.857.636,50","2,44","5.857.636,50","48.211,00","121,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Nutsbedrijven","Aandelen","5.689.656,00","2,37","5.689.656,00","51.120,00","111,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","5.491.936,32","2,29","5.491.936,32","52.364,00","104,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","5.101.534,08","2,12","5.101.534,08","86.496,00","58,98","Verenigde Staten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Nutsbedrijven","Aandelen","5.004.670,98","2,08","5.004.670,98","182.519,00","27,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Nutsbedrijven","Aandelen","4.918.034,04","2,05","4.918.034,04","127.874,00","38,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Nutsbedrijven","Aandelen","4.762.650,20","1,98","4.762.650,20","65.108,00","73,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Nutsbedrijven","Aandelen","4.421.642,13","1,84","4.421.642,13","156.297,00","28,29","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","4.416.892,74","1,84","4.416.892,74","37.349,00","118,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","4.368.587,44","1,82","4.368.587,44","72.907,00","59,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","3.724.790,82","1,55","3.724.790,82","55.911,00","66,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Nutsbedrijven","Aandelen","3.146.509,17","1,31","3.146.509,17","63.221,00","49,77","Verenigde Staten","NASDAQ","USD" "EVRG","EVERGY INC","Nutsbedrijven","Aandelen","3.020.189,55","1,26","3.020.189,55","56.931,00","53,05","Verenigde Staten","NASDAQ","USD" "AES","AES CORP","Nutsbedrijven","Aandelen","2.851.425,00","1,19","2.851.425,00","165.300,00","17,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","2.812.645,42","1,17","2.812.645,42","102.427,00","27,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Nutsbedrijven","Aandelen","2.078.614,34","0,87","2.078.614,34","28.078,00","74,03","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","944.609,41","0,39","944.609,41","944.609,00","100,00","Verenigde Staten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","536.474,73","0,22","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","3.205,40","0,00","3.205,40","2.962,00","108,21","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.062,34","0,00","3.062,34","2.425,00","126,29","Verenigd Koninkrijk","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.525.820,00","23,00","663,40","-","Chicago Mercantile Exchange","USD"