| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.792.704.898 $ | 99,10 | 51.654.068 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 375.496.555 $ | 13,32 | 3.836.295 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 197.167.464 $ | 7,00 | 629.928 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 157.504.150 $ | 5,59 | 9.476.784 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 151.323.943 $ | 5,37 | 1.824.279 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 137.443.454 $ | 4,88 | 1.444.948 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 137.378.736 $ | 4,87 | 1.001.960 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 114.874.837 $ | 4,08 | 757.300 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 108.014.097 $ | 3,83 | 950.410 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 106.725.764 $ | 3,79 | 1.654.663 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 103.856.574 $ | 3,69 | 1.074.008 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 103.032.428 $ | 3,66 | 652.765 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 96.098.763 $ | 3,41 | 1.382.915 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 88.318.230 $ | 3,13 | 1.081.536 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 77.714.273 $ | 2,76 | 1.058.345 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 67.371.430 $ | 2,39 | 649.551 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 66.928.074 $ | 2,37 | 567.620 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 65.760.702 $ | 2,33 | 1.756.429 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 61.394.173 $ | 2,18 | 1.708.364 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 59.561.099 $ | 2,11 | 818.790 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 58.459.548 $ | 2,07 | 1.210.844 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 50.564.507 $ | 1,79 | 266.157 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 43.398.426 $ | 1,54 | 889.312 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 43.123.346 $ | 1,53 | 365.638 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 42.483.827 $ | 1,51 | 2.552.753 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 38.880.803 $ | 1,38 | 1.957.374 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 36.588.142 $ | 1,30 | 284.910 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 35.420.629 $ | 1,26 | 500.999 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 35.274.081 $ | 1,25 | 1.971.881 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 27.889.379 $ | 0,99 | 5.118.015 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 21.942.244 $ | 0,78 | 502.686 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 21.396.192 $ | 0,76 | 1.833.856 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 20.576.030 $ | 0,73 | 928.092 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 15.394.141 $ | 0,55 | 363.925 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 13.886.076 $ | 0,49 | 152.293 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 11.462.784 $ | 0,41 | 428.443 | |
| 2.792.704.898 $ | 99,10 | 51.654.068 |