| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.656.306 $ | 73,92 | 123.314 | |||||
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | 780.378 $ | 5,97 | 8.402 |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | 571.978 $ | 4,38 | 5.926 |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | 558.721 $ | 4,28 | 4.267 |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | 502.092 $ | 3,84 | 1.798 |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | 466.907 $ | 3,57 | 3.562 |
| Sempra | Sempra COM | EC | 816851109 | Long | 454.756 $ | 3,48 | 4.680 |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | 412.474 $ | 3,16 | 3.671 |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | 407.147 $ | 3,12 | 6.586 |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | 392.111 $ | 3,00 | 7.999 |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | 390.924 $ | 2,99 | 4.921 |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | 384.544 $ | 2,94 | 2.558 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | 355.725 $ | 2,72 | 3.143 |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | 351.971 $ | 2,69 | 4.348 |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | 343.476 $ | 2,63 | 19.549 |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | 338.743 $ | 2,59 | 2.926 |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | 306.897 $ | 2,35 | 2.792 |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | 305.342 $ | 2,34 | 1.653 |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | 302.948 $ | 2,32 | 2.073 |
| Edison International | Edison International COM | EC | 281020107 | Long | 302.819 $ | 2,32 | 4.138 |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | 294.135 $ | 2,25 | 6.815 |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | 293.980 $ | 2,25 | 5.803 |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | 292.459 $ | 2,24 | 7.656 |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | 285.421 $ | 2,19 | 1.952 |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | 281.162 $ | 2,15 | 2.066 |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | 279.198 $ | 2,14 | 4.030 |
| 9.656.306 $ | 73,92 | 123.314 |