| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.615.943.446 $ | 99,60 | 129.059.582 | ||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 719.714.000 $ | 9,41 | 8.200.000 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 491.255.301 $ | 6,42 | 4.276.992 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 382.840.000 $ | 5,01 | 4.000.000 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 368.791.109 $ | 4,82 | 3.977.900 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 358.684.500 $ | 4,69 | 4.150.000 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 322.779.000 $ | 4,22 | 2.550.000 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 301.397.000 $ | 3,94 | 1.900.000 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 268.657.500 $ | 3,51 | 5.650.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 267.015.000 $ | 3,49 | 3.500.000 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 265.756.000 $ | 3,48 | 15.800.000 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 250.815.000 $ | 3,28 | 6.900.000 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 248.688.000 $ | 3,25 | 2.200.000 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 242.424.000 $ | 3,17 | 5.200.000 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 242.160.750 $ | 3,17 | 975.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 211.392.000 $ | 2,76 | 4.800.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 200.750.000 $ | 2,63 | 2.500.000 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 198.081.000 $ | 2,59 | 1.300.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 166.378.000 $ | 2,18 | 2.050.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 163.790.000 $ | 2,14 | 2.200.000 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 152.128.000 $ | 1,99 | 3.200.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 136.580.000 $ | 1,79 | 2.000.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 128.447.000 $ | 1,68 | 1.100.000 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 122.422.950 $ | 1,60 | 1.600.300 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 116.848.000 $ | 1,53 | 800.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 107.000.000 $ | 1,40 | 1.000.000 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 106.146.681 $ | 1,39 | 2.181.395 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 102.819.476 $ | 1,34 | 5.000.000 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 101.769.199 $ | 1,33 | 5.864.975 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 100.677.555 $ | 1,32 | 10.000.000 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 100.268.000 $ | 1,31 | 1.400.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 95.381.000 $ | 1,25 | 650.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 82.086.000 $ | 1,07 | 600.000 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 80.442.000 $ | 1,05 | 300.000 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 72.270.000 $ | 0,95 | 1.000.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 66.906.000 $ | 0,87 | 900.000 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 65.974.919 $ | 0,86 | 4.000.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 53.949.000 $ | 0,71 | 700.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 47.887.500 $ | 0,63 | 1.250.000 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 41.016.000 $ | 0,54 | 1.200.000 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 37.200.000 $ | 0,49 | 500.000 | |
| Form Energy, Inc. | Form Energy, Inc., Series G | EC | Long | Schätzwert (Stufe 3) | 15.000.006 $ | 0,20 | 1.483.020 | ||
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 11.356.000 $ | 0,15 | 200.000 | |
| Gesamt | 7.615.943.446 $ | 99,60 | 129.059.582 |