| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.243.274.732 $ | 99,64 | 29.386.265 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 159.277.033 $ | 12,77 | 1.714.869 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 78.633.170 $ | 6,30 | 281.587 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 74.574.969 $ | 5,98 | 4.244.449 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 64.906.929 $ | 5,20 | 817.056 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 64.272.805 $ | 5,15 | 661.447 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 56.229.125 $ | 4,51 | 428.968 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 50.689.503 $ | 4,06 | 346.666 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 47.822.345 $ | 3,83 | 435.065 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 47.453.479 $ | 3,80 | 491.644 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 46.825.374 $ | 3,75 | 757.447 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 46.326.672 $ | 3,71 | 633.051 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 44.920.558 $ | 3,60 | 298.813 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 42.958.421 $ | 3,44 | 1.124.566 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 40.077.536 $ | 3,21 | 495.090 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 34.765.854 $ | 2,79 | 484.474 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 31.941.370 $ | 2,56 | 479.573 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 29.957.207 $ | 2,40 | 297.342 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 29.195.285 $ | 2,34 | 259.837 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 26.826.116 $ | 2,15 | 777.027 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 25.862.845 $ | 2,07 | 554.283 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 24.302.005 $ | 1,95 | 1.518.762 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 22.505.731 $ | 1,80 | 121.837 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 19.524.324 $ | 1,56 | 407.096 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 19.377.120 $ | 1,55 | 167.376 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 16.364.572 $ | 1,31 | 970.676 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 15.787.041 $ | 1,27 | 227.873 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 14.406.147 $ | 1,15 | 824.038 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 13.563.834 $ | 1,09 | 1.245.890 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 12.403.843 $ | 0,99 | 2.342.850 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 9.931.634 $ | 0,80 | 230.112 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 9.285.809 $ | 0,74 | 424.848 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 6.363.854 $ | 0,51 | 166.592 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 6.271.615 $ | 0,50 | 69.269 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 4.890.557 $ | 0,39 | 4.890.557 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 4.780.050 $ | 0,38 | 195.235 | |
| 1.243.274.732 $ | 99,64 | 29.386.265 |