Aktualizacja danych: 2024-09-25 12:09:30
Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
NEXTERA ENERGY INC |
NEE
|
76 117 663 |
14.2 |
903 045 |
SOUTHERN |
SO
|
43 124 507 |
8.0 |
480 603 |
DUKE ENERGY CORP |
DUK
|
39 354 797 |
7.3 |
339 324 |
CONSTELLATION ENERGY CORP |
CEG
|
34 839 412 |
6.5 |
137 439 |
AMERICAN ELECTRIC POWER INC |
AEP
|
23 718 480 |
4.4 |
233 887 |
SEMPRA |
SRE
|
23 103 884 |
4.3 |
278 293 |
DOMINION ENERGY INC |
D
|
21 025 839 |
3.9 |
368 745 |
PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
19 207 346 |
3.6 |
218 962 |
PG&E CORP |
PCG
|
18 620 870 |
3.5 |
939 499 |
EXELON CORP |
EXC
|
17 577 204 |
3.3 |
439 540 |
VISTRA CORP |
VST
|
16 973 411 |
3.2 |
151 009 |
XCEL ENERGY INC |
XEL
|
15 724 409 |
2.9 |
245 043 |
CONSOLIDATED EDISON INC |
ED
|
15 629 462 |
2.9 |
152 008 |
EDISON INTERNATIONAL |
EIX
|
14 587 455 |
2.7 |
169 740 |
WEC ENERGY GROUP INC |
WEC
|
13 134 347 |
2.4 |
138 929 |
AMERICAN WATER WORKS INC |
AWK
|
12 422 676 |
2.3 |
85 650 |
ENTERGY CORP |
ETR
|
12 219 959 |
2.3 |
93 978 |
DTE ENERGY |
DTE
|
11 404 021 |
2.1 |
91 021 |
PPL CORP |
PPL
|
10 551 898 |
2.0 |
323 976 |
EVERSOURCE ENERGY |
ES
|
10 449 294 |
1.9 |
157 085 |
AMEREN CORP |
AEE
|
10 002 279 |
1.9 |
117 109 |
FIRSTENERGY CORP |
FE
|
9 834 126 |
1.8 |
225 295 |
ATMOS ENERGY CORP |
ATO
|
9 312 303 |
1.7 |
68 232 |
CMS ENERGY CORP |
CMS
|
9 192 113 |
1.7 |
131 166 |
CENTERPOINT ENERGY INC |
CNP
|
8 215 672 |
1.5 |
286 460 |
NRG ENERGY INC |
NRG
|
7 975 486 |
1.5 |
90 713 |
ALLIANT ENERGY CORP |
LNT
|
6 771 478 |
1.3 |
112 764 |
NISOURCE INC |
NI
|
6 755 607 |
1.3 |
197 244 |
EVERGY INC |
EVRG
|
6 243 138 |
1.2 |
101 169 |
AES CORP |
AES
|
5 981 181 |
1.1 |
312 987 |
PINNACLE WEST CORP |
PNW
|
4 447 007 |
0.8 |
49 832 |
USD CASH |
|
1 050 539 |
0.2 |
1 050 540 |
E-MINI UTILITIES SELECT SECTOR DEC |
IXSZ4
|
894 080 |
0.2 |
11 |
CASH COLLATERAL USD HSBFT |
HSBFT
|
44 000 |
0.0 |
44 000 |
GBP CASH |
|
13 546 |
0.0 |
10 119 |
EUR CASH |
|
3 750 |
0.0 |
3 364 |