| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.483.980 $ | 110,18 | 234.340 | |||||||
| Ishares Trust | ISHARES 20+ YEAR TREASURY BO | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 7.649.604 $ | 51,13 | 51.795 | |
| N/A | DX FLIGHT TO SAFETY CAYMAN | EC | US009A3BWLS8 | Long | Börsenkurs (Stufe 1) | 2.956.283 $ | 19,76 | 64.902 | |
| Ishares Gold Trust | Ishares Gold Trust ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 1.879.824 $ | 12,56 | 55.403 | |
| Nextera Energy Inc | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 720.868 $ | 4,82 | 8.448 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 338.367 $ | 2,26 | 3.317 | |
| Southern Company | Southern Company COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 284.428 $ | 1,90 | 4.564 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 263.477 $ | 1,76 | 3.470 | |
| Exelon Corporation | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 223.824 $ | 1,50 | 4.208 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 181.449 $ | 1,21 | 2.142 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 166.557 $ | 1,11 | 1.305 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 149.397 $ | 1,00 | 2.313 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 138.765 $ | 0,93 | 2.175 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 136.035 $ | 0,91 | 781 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 125.397 $ | 0,84 | 1.477 | |
| Wec Energy Group Incorporation | Wec Energy Group Incorporation COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 122.392 $ | 0,82 | 1.359 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 111.290 $ | 0,74 | 1.476 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 103.016 $ | 0,69 | 1.637 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 95.616 $ | 0,64 | 3.320 | |
| DTE Energy Company | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 94.194 $ | 0,63 | 831 | |
| Ameren Corporation | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 92.382 $ | 0,62 | 1.096 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 90.237 $ | 0,60 | 2.342 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 89.112 $ | 0,60 | 865 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 75.214 $ | 0,50 | 6.484 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 75.015 $ | 0,50 | 1.243 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 62.284 $ | 0,42 | 977 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 61.741 $ | 0,41 | 2.371 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 60.982 $ | 0,41 | 1.078 | |
| Atmos Energy Corporation | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 50.574 $ | 0,34 | 549 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 41.520 $ | 0,28 | 1.683 | |
| Pinnacle West Capital Corporation | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 31.278 $ | 0,21 | 485 | |
| Avangrid Inc | Avangrid Inc COM NPV | EC | 05351W103 | Long | Börsenkurs (Stufe 1) | 12.859 $ | 0,09 | 244 | |
| 16.483.980 $ | 110,18 | 234.340 |