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"