| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 297.997.959 $ | 99,54 | 4.327.593 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 32.477.621 $ | 10,85 | 370.031 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 22.678.073 $ | 7,57 | 179.160 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 13.686.434 $ | 4,57 | 142.999 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 13.504.172 $ | 4,51 | 85.130 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 13.488.658 $ | 4,51 | 289.332 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.058.347 $ | 4,03 | 148.575 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 11.898.920 $ | 3,97 | 107.556 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 10.912.739 $ | 3,65 | 71.620 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 10.376.394 $ | 3,47 | 139.374 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 10.083.565 $ | 3,37 | 147.658 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 9.798.252 $ | 3,27 | 269.553 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 9.413.966 $ | 3,14 | 198.022 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.340.185 $ | 3,12 | 81.318 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 9.002.171 $ | 3,01 | 36.245 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 8.953.024 $ | 2,99 | 103.587 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 8.054.415 $ | 2,69 | 58.873 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 8.054.375 $ | 2,69 | 478.857 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.496.099 $ | 2,50 | 70.057 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 6.722.094 $ | 2,25 | 458.533 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.716.128 $ | 1,91 | 61.656 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.700.494 $ | 1,90 | 50.429 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.354.706 $ | 1,79 | 36.661 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 5.095.017 $ | 1,70 | 104.728 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 5.091.440 $ | 1,70 | 29.555 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 5.002.540 $ | 1,67 | 102.806 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.946.769 $ | 1,65 | 100.831 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 4.916.725 $ | 1,64 | 87.736 | |
| Talen Energy Corp/Old | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.848.977 $ | 1,62 | 12.619 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.731.481 $ | 1,58 | 61.392 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.664.651 $ | 1,56 | 38.085 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.033.616 $ | 1,35 | 52.727 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.018.878 $ | 1,34 | 84.519 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.522.119 $ | 1,18 | 43.862 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.721.540 $ | 0,58 | 14.743 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 633.374 $ | 0,21 | 8.764 | |
| 297.997.959 $ | 99,54 | 4.327.593 |