| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.145.590.347 $ | 91,81 | 18.769.001 | |||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 159.277.033 $ | 12,77 | 1.714.869 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 78.633.170 $ | 6,30 | 281.587 |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | 74.574.969 $ | 5,98 | 4.244.449 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 64.906.929 $ | 5,20 | 817.056 |
| Sempra | Sempra | EC | 816851109 | Long | 64.272.805 $ | 5,15 | 661.447 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 56.229.125 $ | 4,51 | 428.968 |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | 50.689.503 $ | 4,06 | 346.666 |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | 47.822.345 $ | 3,83 | 435.065 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 47.453.479 $ | 3,80 | 491.644 |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | 46.825.374 $ | 3,75 | 757.447 |
| Edison International | Edison International | EC | 281020107 | Long | 46.326.672 $ | 3,71 | 633.051 |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | 44.920.558 $ | 3,60 | 298.813 |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | 42.958.421 $ | 3,44 | 1.124.566 |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | 40.077.536 $ | 3,21 | 495.090 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | 34.765.854 $ | 2,79 | 484.474 |
| RWE AG | RWE AG | EC | DE0007037129 | Long | 31.941.370 $ | 2,56 | 479.573 |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | 29.957.207 $ | 2,40 | 297.342 |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | 29.195.285 $ | 2,34 | 259.837 |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | 26.826.116 $ | 2,15 | 777.027 |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | 25.862.845 $ | 2,07 | 554.283 |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | 24.302.005 $ | 1,95 | 1.518.762 |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | 22.505.731 $ | 1,80 | 121.837 |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | 19.524.324 $ | 1,56 | 407.096 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 19.377.120 $ | 1,55 | 167.376 |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | 16.364.572 $ | 1,31 | 970.676 |
| 1.145.590.347 $ | 91,81 | 18.769.001 |