| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.034.037.119 $ | 99,67 | 293.934.127 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.978.282.997 $ | 12,89 | 33.932.813 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.755.659.161 $ | 7,60 | 18.343.529 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.605.741.729 $ | 6,95 | 12.685.588 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.291.982.243 $ | 5,59 | 5.201.845 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.211.274.971 $ | 5,24 | 8.853.702 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 986.141.807 $ | 4,27 | 10.636.844 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 977.273.196 $ | 4,23 | 14.310.634 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 855.796.591 $ | 3,70 | 7.450.780 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 818.121.217 $ | 3,54 | 5.157.418 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 815.695.029 $ | 3,53 | 10.158.095 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 776.208.268 $ | 3,36 | 16.649.684 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 663.417.908 $ | 2,87 | 5.996.727 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 658.108.909 $ | 2,85 | 8.108.784 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 618.894.896 $ | 2,68 | 5.300.119 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 602.739.267 $ | 2,61 | 35.834.677 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 515.773.669 $ | 2,23 | 3.385.008 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 509.061.849 $ | 2,20 | 4.503.378 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 501.453.338 $ | 2,17 | 3.433.201 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 468.789.329 $ | 2,03 | 10.644.626 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 467.903.925 $ | 2,02 | 2.716.108 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 466.164.953 $ | 2,02 | 6.261.450 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 445.008.805 $ | 1,93 | 12.242.333 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 442.266.744 $ | 1,91 | 6.119.645 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 418.120.319 $ | 1,81 | 3.177.689 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 402.712.101 $ | 1,74 | 8.471.016 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 384.548.747 $ | 1,66 | 5.026.781 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 370.960.564 $ | 1,61 | 7.801.484 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 324.192.534 $ | 1,40 | 3.750.926 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 320.621.999 $ | 1,39 | 4.202.674 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 210.995.975 $ | 0,91 | 1.971.925 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 170.124.081 $ | 0,74 | 11.604.644 | |
| 23.034.037.119 $ | 99,67 | 293.934.127 |