| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.367.531.050 $ | 99,79 | 307.475.787 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.318.432.708 $ | 13,59 | 35.728.173 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.823.262.414 $ | 7,47 | 18.889.996 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.746.896.073 $ | 7,15 | 13.341.195 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.492.886.138 $ | 6,11 | 5.346.056 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.216.262.089 $ | 4,98 | 9.278.777 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.088.028.037 $ | 4,46 | 11.197.160 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 905.620.591 $ | 3,71 | 14.649.314 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 871.926.297 $ | 3,57 | 7.760.113 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 860.218.107 $ | 3,52 | 17.548.309 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 821.387.937 $ | 3,36 | 5.463.899 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 806.172.134 $ | 3,30 | 10.148.189 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 700.813.729 $ | 2,87 | 6.192.028 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 693.189.907 $ | 2,84 | 8.563.186 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 662.518.157 $ | 2,71 | 37.707.351 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 646.407.005 $ | 2,65 | 5.583.545 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 532.456.852 $ | 2,18 | 3.643.471 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 524.268.425 $ | 2,15 | 2.838.179 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 521.225.581 $ | 2,13 | 4.741.863 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 520.960.512 $ | 2,13 | 3.562.854 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 484.783.861 $ | 1,99 | 12.690.677 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 483.402.919 $ | 1,98 | 11.200.253 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 483.073.108 $ | 1,98 | 6.601.163 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 455.678.993 $ | 1,87 | 3.348.365 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 451.849.560 $ | 1,85 | 8.919.257 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 445.927.648 $ | 1,83 | 6.436.600 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 407.825.492 $ | 1,67 | 5.256.838 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 383.054.617 $ | 1,57 | 8.209.486 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 323.544.023 $ | 1,32 | 3.949.512 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 316.455.644 $ | 1,30 | 4.409.917 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 206.868.061 $ | 0,85 | 2.053.281 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 172.134.430 $ | 0,70 | 12.216.780 | |
| 24.367.531.050 $ | 99,79 | 307.475.787 |