| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.284.284 $ | 96,83 | 399.214 | |||||||
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.045.056 $ | 12,52 | 46.087 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.384.519 $ | 7,38 | 24.914 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.180.847 $ | 6,75 | 17.229 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.754.734 $ | 5,43 | 7.065 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.645.140 $ | 5,09 | 12.025 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.339.381 $ | 4,15 | 14.447 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.327.284 $ | 4,11 | 19.436 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.162.268 $ | 3,60 | 10.119 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.111.203 $ | 3,44 | 7.005 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.107.899 $ | 3,43 | 13.797 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.054.218 $ | 3,26 | 22.613 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 901.081 $ | 2,79 | 8.145 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 893.815 $ | 2,77 | 11.013 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 840.627 $ | 2,60 | 7.199 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 818.629 $ | 2,53 | 48.670 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 700.445 $ | 2,17 | 4.597 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 691.353 $ | 2,14 | 6.116 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 681.078 $ | 2,11 | 4.663 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 636.686 $ | 1,97 | 14.457 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 635.504 $ | 1,97 | 3.689 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 633.123 $ | 1,96 | 8.504 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 604.391 $ | 1,87 | 16.627 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 600.708 $ | 1,86 | 8.312 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 567.899 $ | 1,76 | 4.316 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 546.948 $ | 1,69 | 11.505 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 522.266 $ | 1,62 | 6.827 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 503.840 $ | 1,56 | 10.596 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 440.274 $ | 1,36 | 5.094 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 435.463 $ | 1,35 | 5.708 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 286.546 $ | 0,89 | 2.678 | |
| AES CORP (THE) | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 231.056 $ | 0,72 | 15.761 | |
| 31.284.284 $ | 96,83 | 399.214 |