Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | EDP - Energias de Portugal SA | 519686.0 | 2625603.08 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 33686.0 | 2735976.92 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 89879.0 | 3462139.08 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 76098.0 | 3576606.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 39249.0 | 2383984.26 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 215768.0 | 2821838.11 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 23139.0 | 2681810.1 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 57533.0 | 2065434.7 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 37691.0 | 2642892.92 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 35500.0 | 813813.65 | CORP | Long | |
281020107 | 281020107 | Edison International | 39214.0 | 2803408.86 | CORP | Long | |
000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 2477613.0 | 1876543.48 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 378147.0 | 2814613.56 | CORP | Long | |
816851109 | 816851109 | Sempra | 34782.0 | 2599258.86 | CORP | Long | |
000000000 | 000000000 | Engie SA | 195930.0 | 3445263.1 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 116200.0 | 1774663.88 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 136235.0 | 2456317.05 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 80070.0 | 2287599.9 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 35244.0 | 3420077.76 | CORP | Long | |
000000000 | 000000000 | RWE AG | 51591.0 | 2345612.23 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 246618.39 | 246618.39 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 333000.0 | 1850218.24 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 203849.0 | 2752436.88 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 108300.0 | 1434290.88 | CORP | Long |