Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Közművek","Equity","149 411 626,96","12,33","149 411 626,96","1 908 682,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Közművek","Equity","95 140 808,01","7,85","95 140 808,01","1 052 559,00","90,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","86 090 563,46","7,11","86 090 563,46","713 438,00","120,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","81 630 817,40","6,74","81 630 817,40","301 510,00","270,74","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","63 456 016,36","5,24","63 456 016,36","498 124,00","127,39","Egyesült Államok","NASDAQ","USD"
"D","DOMINION ENERGY","Közművek","Equity","50 157 324,98","4,14","50 157 324,98","804 706,00","62,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","49 958 217,00","4,12","49 958 217,00","598 302,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","45 290 749,92","3,74","45 290 749,92","426 949,00","106,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Közművek","Equity","45 070 747,84","3,72","45 070 747,84","288 656,00","156,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","43 873 704,38","3,62","43 873 704,38","571 421,00","76,78","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","40 658 830,80","3,36","40 658 830,80","944 456,00","43,05","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","37 836 980,68","3,12","37 836 980,68","338 374,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","32 375 716,00","2,67","32 375 716,00","455 996,00","71,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Közművek","Equity","32 340 052,50","2,67","32 340 052,50","298 065,00","108,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Közművek","Equity","26 966 485,92","2,23","26 966 485,92","253 254,00","106,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Közművek","Equity","26 492 897,35","2,19","26 492 897,35","2 014 669,00","13,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","25 811 304,75","2,13","25 811 304,75","154 605,00","166,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Közművek","Equity","24 680 692,60","2,04","24 680 692,60","190 364,00","129,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","24 503 276,04","2,02","24 503 276,04","181 829,00","134,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Közművek","Equity","24 297 033,60","2,01","24 297 033,60","602 605,00","40,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Közművek","Equity","23 805 667,34","1,96","23 805 667,34","688 423,00","34,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","22 604 120,00","1,87","22 604 120,00","344 575,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Közművek","Equity","21 678 096,87","1,79","21 678 096,87","476 337,00","45,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","20 132 652,89","1,66","20 132 652,89","352 031,00","57,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Közművek","Equity","19 540 978,47","1,61","19 540 978,47","286 819,00","68,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Közművek","Equity","19 193 136,80","1,58","19 193 136,80","192 316,00","99,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","18 859 326,09","1,56","18 859 326,09","438 691,00","42,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Közművek","Equity","17 537 748,55","1,45","17 537 748,55","210 917,00","83,15","Egyesült Államok","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Közművek","Equity","16 219 304,01","1,34","16 219 304,01","237 159,00","68,39","Egyesült Államok","NASDAQ","USD"
"PNW","PINNACLE WEST","Közművek","Equity","11 515 063,71","0,95","11 515 063,71","110 839,00","103,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AES","AES","Közművek","Equity","9 765 589,68","0,81","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","3 218 274,82","0,27","3 218 274,82","3 218 275,00","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","0,03","306 000,00","306 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","102 988,15","0,01","102 988,15","76 949,00","133,84","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 862,26","0,00","5 862,26","5 223,00","112,24","Európai Unió","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 831 300,00","45,00","851,40","-","Chicago Mercantile Exchange","USD"