Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBE","IBERDROLA","Közművek","Equity","182 228 354,06","21,50","182 228 354,06","8 382 169,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","103 620 332,42","12,22","103 620 332,42","7 093 032,00","14,61","Egyesült Királyság","London Stock Exchange","GBP"
"ENEL","ENEL","Közművek","Equity","96 538 260,26","11,39","96 538 260,26","10 496 712,00","9,20","Olaszország","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Közművek","Equity","61 504 722,90","7,26","61 504 722,90","2 661 390,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Közművek","Equity","55 654 416,26","6,57","55 654 416,26","3 030 461,00","18,36","Németország","Xetra","EUR"
"RWE","RWE AG","Közművek","Equity","53 969 011,60","6,37","53 969 011,60","949 490,00","56,84","Németország","Xetra","EUR"
"SSE","SSE PLC","Közművek","Equity","50 335 774,61","5,94","50 335 774,61","1 644 853,00","30,60","Egyesült Királyság","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","28 652 414,46","3,38","28 652 414,46","900 453,00","31,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","20 560 722,24","2,43","20 560 722,24","668 424,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","18 948 330,12","2,24","18 948 330,12","3 997 538,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","18 195 333,67","2,15","18 195 333,67","1 007 603,00","18,06","Egyesült Királyság","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","17 997 514,56","2,12","17 997 514,56","1 898 472,00","9,48","Olaszország","Borsa Italiana","EUR"
"ELE","ENDESA SA","Közművek","Equity","17 359 455,00","2,05","17 359 455,00","405 500,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Közművek","Equity","14 174 922,64","1,67","14 174 922,64","366 333,00","38,69","Egyesült Királyság","London Stock Exchange","GBP"
"FORTUM","FORTUM","Közművek","Equity","13 566 954,86","1,60","13 566 954,86","590 638,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","11 167 456,22","1,32","11 167 456,22","6 225 348,00","1,79","Egyesült Királyság","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Közművek","Equity","10 810 885,42","1,28","10 810 885,42","622 279,00","17,37","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPC","PUBLIC POWER CORPORATION SA","Közművek","Equity","9 004 522,50","1,06","9 004 522,50","400 201,00","22,50","Görögország","Athens Exchange S.A. Cash Market","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","8 369 940,60","0,99","8 369 940,60","66 906,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","7 823 573,80","0,92","7 823 573,80","527 195,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"IG","ITALGAS","Közművek","Equity","7 512 907,05","0,89","7 512 907,05","860 585,00","8,73","Olaszország","Borsa Italiana","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Ipari vállalatok","Equity","6 554 726,50","0,77","6 554 726,50","135 149,00","48,50","Görögország","Athens Exchange S.A. Cash Market","EUR"
"VER","VERBUND AG","Közművek","Equity","5 958 412,90","0,70","5 958 412,90","88 799,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"A2A","A2A","Közművek","Equity","5 081 175,77","0,60","5 081 175,77","2 112 755,00","2,40","Olaszország","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","4 844 845,58","0,57","4 844 845,58","408 503,00","11,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"DRX","DRAX GROUP PLC","Közművek","Equity","4 348 795,45","0,51","4 348 795,45","456 027,00","9,54","Egyesült Királyság","London Stock Exchange","GBP"
"HER","HERA","Közművek","Equity","3 856 173,24","0,45","3 856 173,24","1 088 085,00","3,54","Olaszország","Borsa Italiana","EUR"
"BKW","BKW N AG","Közművek","Equity","3 437 841,84","0,41","3 437 841,84","26 375,00","130,34","Svájc","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Közművek","Equity","2 569 161,08","0,30","2 569 161,08","646 421,00","3,97","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 669 370,17","0,20","1 669 370,17","1 669 370,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945 781,90","0,11","945 781,90","792 427,00","119,35","Egyesült Királyság","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Közművek","Equity","272 513,72","0,03","272 513,72","290 492,00","0,94","Egyesült Királyság","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","107 000,00","0,01","107 000,00","107 000,00","100,00","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26 701,01","0,00","26 701,01","24 623,00","108,44","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16 192,76","0,00","16 192,76","121 028,00","13,38","Dánia","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7 199,68","0,00","7 199,68","31 502,00","22,85","Lengyelország","-","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","547,07","0,00","547,07","613,00","89,31","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","4,12","Cseh Köztársaság","-","CZK"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 649 700,00","60,00","549,90","Európai Unió","Eurex Deutschland","EUR"