| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 55.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | E.ON N | EOAN.BE | 6.85 | | Electricité de France | N/A | 7.02 | | ENEL SPA | ENEL | 7.25 | | Fortum Oyj | N/A | 3.16 | | GAS NATURAL SDG | GAS.MC | 4.62 | | GDF SUEZ | GSZ | 7.38 | | IBERDROLA | BIBE.MC | 6.46 | | National Grid PLC | N/A | 3.52 | | RWE AG | RWE | 6.76 | | SNAM RETE GAS | SRG | 2.75 |
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| Ratio | DBU | | Average Price/Earnings | 11.77 | | Average Price/Book | 1.54 | | Average Price/Sales | 0.69 | | Average Price/Cashflow | 6.04 |
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| Sector | | DBU | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 9.7 | | Utilities | | 80.41 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.69 | | Financial Services | | 0 | | Consumer Goods | | 8.09 |
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0.94% Nasdaq 
Holdings
