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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Közművek","Equity","156 321 055,80","12,66","156 321 055,80","1 908 682,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Közművek","Equity","98 751 085,38","8,00","98 751 085,38","1 052 559,00","93,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","89 465 125,20","7,24","89 465 125,20","713 438,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","76 948 367,10","6,23","76 948 367,10","301 510,00","255,21","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","65 074 919,36","5,27","65 074 919,36","498 124,00","130,64","Egyesült Államok","NASDAQ","USD"
"D","DOMINION ENERGY","Közművek","Equity","52 627 772,40","4,26","52 627 772,40","804 706,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","50 718 060,54","4,11","50 718 060,54","598 302,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","46 191 612,31","3,74","46 191 612,31","426 949,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","45 085 116,90","3,65","45 085 116,90","571 421,00","78,90","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","42 358 851,60","3,43","42 358 851,60","944 456,00","44,85","Egyesült Államok","NASDAQ","USD"
"VST","VISTRA","Közművek","Equity","40 651 424,48","3,29","40 651 424,48","288 656,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","39 339 361,24","3,19","39 339 361,24","338 374,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Közművek","Equity","33 427 989,75","2,71","33 427 989,75","298 065,00","112,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","33 160 029,12","2,68","33 160 029,12","455 996,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Közművek","Equity","27 589 490,76","2,23","27 589 490,76","253 254,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","26 887 355,55","2,18","26 887 355,55","154 605,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Közművek","Equity","26 150 403,62","2,12","26 150 403,62","2 014 669,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","26 043 367,67","2,11","26 043 367,67","181 829,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Közművek","Equity","25 329 833,84","2,05","25 329 833,84","190 364,00","133,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Közművek","Equity","24 827 326,00","2,01","24 827 326,00","602 605,00","41,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Közművek","Equity","24 335 753,05","1,97","24 335 753,05","688 423,00","35,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","23 375 968,00","1,89","23 375 968,00","344 575,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Közművek","Equity","22 144 907,13","1,79","22 144 907,13","476 337,00","46,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","20 382 594,90","1,65","20 382 594,90","352 031,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Közművek","Equity","20 163 375,70","1,63","20 163 375,70","286 819,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","19 166 409,79","1,55","19 166 409,79","438 691,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Közművek","Equity","18 150 784,08","1,47","18 150 784,08","192 316,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Közművek","Equity","17 917 399,15","1,45","17 917 399,15","210 917,00","84,95","Egyesült Államok","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Közművek","Equity","16 672 277,70","1,35","16 672 277,70","237 159,00","70,30","Egyesült Államok","NASDAQ","USD"
"PNW","PINNACLE WEST","Közművek","Equity","11 816 545,79","0,96","11 816 545,79","110 839,00","106,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AES","AES","Közművek","Equity","9 765 589,68","0,79","9 765 589,68","652 344,00","14,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 814 770,72","0,23","2 814 770,72","2 814 771,00","100,00","Egyesült Államok","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","988 289,97","0,08","988 289,97","988 290,00","1,00","Írország","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","306 000,00","0,02","306 000,00","306 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","102 838,10","0,01","102 838,10","76 949,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 848,42","0,00","5 848,42","5 223,00","111,97","Európai Unió","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 909 600,00","45,00","868,80","-","Chicago Mercantile Exchange","USD"