| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.537.216.249 $ | 85,75 | 112.963.944 | |||||
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | 655.840.151 $ | 8,60 | 4.249.596 |
| Engie SA | ENGIE | EC | FR0010208488 | Long | 376.849.280 $ | 4,94 | 11.432.656 |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 661.566.151 $ | 8,68 | 11.379.271 |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | 365.798.953 $ | 4,80 | 1.473.273 |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 545.509.065 $ | 7,16 | 5.873.681 |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | 303.187.211 $ | 3,98 | 1.568.399 |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | 295.090.929 $ | 3,87 | 1.134.616 |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | 291.624.922 $ | 3,83 | 3.821.582 |
| Sempra | SEMPRA | EC | 816851109 | Long | 280.935.683 $ | 3,69 | 2.953.487 |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | 243.675.731 $ | 3,20 | 1.777.228 |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | 240.404.295 $ | 3,15 | 1.169.111 |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | 232.393.786 $ | 3,05 | 1.793.854 |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | 231.761.561 $ | 3,04 | 12.947.157 |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | 231.451.478 $ | 3,04 | 3.588.395 |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | 226.857.426 $ | 2,98 | 2.345.992 |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | 212.741.495 $ | 2,79 | 2.173.493 |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | 212.607.489 $ | 2,79 | 5.920.565 |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | 195.407.806 $ | 2,56 | 5.457.654 |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | 182.662.126 $ | 2,40 | 15.644.663 |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | 170.296.588 $ | 2,23 | 7.669.434 |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | 131.212.781 $ | 1,72 | 2.853.072 |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | 131.015.147 $ | 1,72 | 689.626 |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | 118.326.192 $ | 1,55 | 5.047.139 |
| 6.537.216.249 $ | 85,75 | 112.963.944 |