| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.585.148.271 $ | 99,03 | 48.586.498 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 333.450.761 $ | 12,77 | 3.836.295 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 165.513.582 $ | 6,34 | 629.928 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 162.958.008 $ | 6,24 | 9.376.180 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 142.658.618 $ | 5,46 | 1.824.279 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 129.096.154 $ | 4,95 | 1.009.747 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 126.591.877 $ | 4,85 | 1.429.609 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 112.672.604 $ | 4,32 | 1.628.923 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 102.239.041 $ | 3,92 | 720.653 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 100.633.458 $ | 3,85 | 679.084 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 99.957.237 $ | 3,83 | 1.057.301 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 98.875.125 $ | 3,79 | 902.063 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 97.474.026 $ | 3,73 | 1.328.527 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 80.638.482 $ | 3,09 | 749.289 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 74.697.271 $ | 2,86 | 1.681.235 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 74.659.329 $ | 2,86 | 973.648 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 71.422.045 $ | 2,74 | 1.009.071 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 64.577.753 $ | 2,47 | 639.447 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 60.881.822 $ | 2,33 | 1.729.106 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 52.976.609 $ | 2,03 | 1.681.789 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 45.271.297 $ | 1,73 | 262.017 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 44.603.434 $ | 1,71 | 623.040 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 39.385.729 $ | 1,51 | 359.950 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 39.073.173 $ | 1,50 | 825.199 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 37.811.702 $ | 1,45 | 2.028.592 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 36.376.305 $ | 1,39 | 271.121 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 35.551.579 $ | 1,36 | 2.292.191 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 34.593.645 $ | 1,33 | 524.646 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 31.060.942 $ | 1,19 | 1.941.207 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 19.717.773 $ | 0,76 | 913.655 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 17.834.008 $ | 0,68 | 3.459.837 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 14.282.333 $ | 0,55 | 358.264 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 13.399.249 $ | 0,51 | 1.185.804 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 13.314.419 $ | 0,51 | 166.722 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 10.898.881 $ | 0,42 | 488.079 | |
| 2.585.148.271 $ | 99,03 | 48.586.498 |