| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.222.868.959 $ | 99,45 | 34.441.972 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 150.514.052 $ | 12,24 | 1.714.869 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 70.807.827 $ | 5,76 | 4.209.740 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 69.937.763 $ | 5,69 | 281.587 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 65.609.597 $ | 5,34 | 817.056 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 62.242.941 $ | 5,06 | 454.959 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 61.562.870 $ | 5,01 | 664.037 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 51.436.301 $ | 4,18 | 753.204 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 50.114.188 $ | 4,08 | 328.898 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 48.993.351 $ | 3,98 | 308.853 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 46.866.647 $ | 3,81 | 629.505 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 46.791.662 $ | 3,81 | 488.890 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 46.537.551 $ | 3,78 | 411.691 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 39.956.448 $ | 3,25 | 492.317 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 39.628.997 $ | 3,22 | 345.020 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 35.395.661 $ | 2,88 | 463.962 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 31.637.439 $ | 2,57 | 295.677 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 28.828.167 $ | 2,34 | 793.072 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 26.208.466 $ | 2,13 | 551.177 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 24.966.922 $ | 2,03 | 772.675 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 20.871.200 $ | 1,70 | 121.154 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 20.800.390 $ | 1,69 | 287.815 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 19.434.965 $ | 1,58 | 166.438 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 18.462.529 $ | 1,50 | 379.419 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 18.003.118 $ | 1,46 | 1.111.946 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 16.927.109 $ | 1,38 | 128.645 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 16.154.089 $ | 1,31 | 930.362 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 15.490.462 $ | 1,26 | 239.442 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 14.739.005 $ | 1,20 | 890.354 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 12.045.211 $ | 0,98 | 12.045.211 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 10.077.365 $ | 0,82 | 228.823 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 8.897.969 $ | 0,72 | 1.699.951 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 8.700.882 $ | 0,71 | 422.468 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 6.897.476 $ | 0,56 | 165.660 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 6.256.293 $ | 0,51 | 544.608 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 6.014.336 $ | 0,49 | 77.018 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 5.059.710 $ | 0,41 | 225.469 | |
| 1.222.868.959 $ | 99,45 | 34.441.972 |