Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","163 402 494,82","12,38","163 402 494,82","2 111 689,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","100 351 255,41","7,60","100 351 255,41","1 164 573,00","86,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","99 423 036,92","7,53","99 423 036,92","333 556,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Usługi użyteczności publicznej","Equity","92 076 394,35","6,98","92 076 394,35","789 339,00","116,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","67 685 749,02","5,13","67 685 749,02","551 142,00","122,81","Stany Zjednoczone","NASDAQ","USD"
"D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","54 884 687,48","4,16","54 884 687,48","890 407,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Usługi użyteczności publicznej","Equity","53 847 080,00","4,08","53 847 080,00","662 000,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Usługi użyteczności publicznej","Equity","51 573 320,92","3,91","51 573 320,92","319 379,00","161,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","48 564 878,80","3,68","48 564 878,80","472 421,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Usługi użyteczności publicznej","Equity","46 649 998,20","3,53","46 649 998,20","632 328,00","73,78","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","43 641 413,28","3,31","43 641 413,28","1 045 053,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","39 727 871,80","3,01","39 727 871,80","374 438,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","36 472 777,12","2,76","36 472 777,12","504 604,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Usługi użyteczności publicznej","Equity","34 220 298,84","2,59","34 220 298,84","329 866,00","103,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","29 276 998,27","2,22","29 276 998,27","2 229 779,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Usługi użyteczności publicznej","Equity","28 639 054,07","2,17","28 639 054,07","280 253,00","102,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","27 655 014,54","2,10","27 655 014,54","171 069,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Usługi użyteczności publicznej","Equity","26 731 485,00","2,03","26 731 485,00","210 650,00","126,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Usługi użyteczności publicznej","Equity","26 095 931,25","1,98","26 095 931,25","761 925,00","34,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","25 934 909,04","1,97","25 934 909,04","201 233,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Usługi użyteczności publicznej","Equity","25 743 961,20","1,95","25 743 961,20","666 942,00","38,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","25 067 713,02","1,90","25 067 713,02","381 374,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Usługi użyteczności publicznej","Equity","23 726 160,00","1,80","23 726 160,00","527 248,00","45,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Usługi użyteczności publicznej","Equity","22 981 090,59","1,74","22 981 090,59","212 847,00","107,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","21 548 363,90","1,63","21 548 363,90","389 663,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Usługi użyteczności publicznej","Equity","20 792 616,57","1,58","20 792 616,57","317 493,00","65,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Usługi użyteczności publicznej","Equity","19 792 363,08","1,50","19 792 363,08","485 583,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Usługi użyteczności publicznej","Equity","18 900 678,72","1,43","18 900 678,72","233 457,00","80,96","Stany Zjednoczone","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Usługi użyteczności publicznej","Equity","17 288 324,85","1,31","17 288 324,85","262 541,00","65,85","Stany Zjednoczone","NASDAQ","USD"
"PNW","PINNACLE WEST","Usługi użyteczności publicznej","Equity","12 137 385,08","0,92","12 137 385,08","122 699,00","98,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AES","AES","Usługi użyteczności publicznej","Equity","10 794 329,28","0,82","10 794 329,28","722 512,00","14,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 438 611,71","0,26","3 438 611,71","3 438 612,00","100,00","Stany Zjednoczone","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","326 454,27","0,02","326 454,27","326 454,00","1,00","Irlandia","-","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","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","101 768,52","0,01","101 768,52","76 949,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","27 900,00","0,00","27 900,00","27 900,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 847,64","0,00","5 847,64","5 223,00","111,96","Unia Europejska","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","3 775 950,00","45,00","839,10","-","Chicago Mercantile Exchange","USD"