| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.667.046 $ | 97,93 | 437.437 | |||||||
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.721.090 $ | 13,34 | 50.830 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.593.878 $ | 7,33 | 26.874 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.485.241 $ | 7,02 | 18.980 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.123.976 $ | 6,00 | 7.606 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.730.387 $ | 4,89 | 13.201 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.547.918 $ | 4,37 | 15.930 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.288.391 $ | 3,64 | 20.841 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.240.454 $ | 3,50 | 11.040 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.223.784 $ | 3,46 | 24.965 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.168.515 $ | 3,30 | 7.773 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.146.955 $ | 3,24 | 14.438 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 997.003 $ | 2,82 | 8.809 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 986.214 $ | 2,79 | 12.183 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 942.543 $ | 2,66 | 53.645 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 919.561 $ | 2,60 | 7.943 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 757.444 $ | 2,14 | 5.183 | |
| Atmos Energy Corp. | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 745.899 $ | 2,11 | 4.038 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 741.520 $ | 2,09 | 6.746 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 741.189 $ | 2,09 | 5.069 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 689.701 $ | 1,95 | 18.055 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 687.711 $ | 1,94 | 15.934 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 687.233 $ | 1,94 | 9.391 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 648.333 $ | 1,83 | 4.764 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 642.825 $ | 1,82 | 12.689 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 634.397 $ | 1,79 | 9.157 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 580.221 $ | 1,64 | 7.479 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 544.942 $ | 1,54 | 11.679 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 460.308 $ | 1,30 | 5.619 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 450.222 $ | 1,27 | 6.274 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 294.291 $ | 0,83 | 2.921 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 244.898 $ | 0,69 | 17.381 | |
| 34.667.046 $ | 97,93 | 437.437 |