| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.615.672 $ | 84,56 | 86.392 | |||||||
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 866.853 $ | 11,08 | 9.973 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 509.665 $ | 6,51 | 5.391 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 467.728 $ | 5,98 | 3.729 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 401.745 $ | 5,13 | 1.529 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 332.666 $ | 4,25 | 2.602 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 290.929 $ | 3,72 | 4.206 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 276.807 $ | 3,54 | 3.126 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 235.688 $ | 3,01 | 2.190 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 233.505 $ | 2,98 | 2.986 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 224.656 $ | 2,87 | 1.516 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 224.243 $ | 2,87 | 4.894 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 191.903 $ | 2,45 | 1.763 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 183.046 $ | 2,34 | 10.532 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 182.728 $ | 2,34 | 2.383 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 170.476 $ | 2,18 | 1.558 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 145.124 $ | 1,85 | 1.324 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 141.161 $ | 1,80 | 995 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 137.878 $ | 1,76 | 798 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 135.499 $ | 1,73 | 1.009 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 135.001 $ | 1,73 | 1.840 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 131.543 $ | 1,68 | 3.129 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 128.790 $ | 1,65 | 1.799 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 126.686 $ | 1,62 | 3.598 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 125.315 $ | 1,60 | 934 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 120.292 $ | 1,54 | 2.490 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 106.329 $ | 1,36 | 1.477 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 101.878 $ | 1,30 | 2.293 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 91.477 $ | 1,17 | 1.102 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 87.413 $ | 1,12 | 1.235 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 58.574 $ | 0,75 | 580 | |
| AES CORP (THE) | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 50.073 $ | 0,64 | 3.411 | |
| 6.615.672 $ | 84,56 | 86.392 |