| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.975.401 $ | 95,85 | 11.700.152 | |||||||
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 68.037.283 $ | 12,26 | 838.104 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 51.838.053 $ | 9,34 | 215.839 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 42.219.579 $ | 7,61 | 712.086 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 42.088.380 $ | 7,58 | 1.159.779 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 41.196.525 $ | 7,42 | 758.544 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 27.037.442 $ | 4,87 | 521.455 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 25.340.614 $ | 4,57 | 270.127 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 25.248.844 $ | 4,55 | 651.079 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 24.997.226 $ | 4,50 | 1.338.898 | |
| SEMPRA ENERGY | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 24.613.142 $ | 4,43 | 209.956 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 22.375.591 $ | 4,03 | 280.080 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 19.435.075 $ | 3,50 | 1.341.275 | |
| PUBLIC SVC ENTERPRISE GRP INC | PUBLIC SVC ENTERPRISE GRP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 18.346.512 $ | 3,31 | 373.200 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 18.352.513 $ | 3,31 | 800.997 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 13.879.742 $ | 2,50 | 426.282 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 13.296.000 $ | 2,40 | 188.971 | |
| VISTRA ENERGY CORP | VISTRA ENERGY CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 10.635.334 $ | 1,92 | 571.178 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 9.854.310 $ | 1,78 | 91.668 | |
| NEXTERA ENERGY PARTNERS LP | NEXTERA ENERGY PARTNERS LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 9.782.942 $ | 1,76 | 190.775 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.264.648 $ | 1,31 | 151.853 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.989.620 $ | 1,26 | 70.191 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.772.544 $ | 0,68 | 425.315 | |
| PNM RESOURCES INC | PNM RESOURCES INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 3.167.456 $ | 0,57 | 82.400 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.206.029 $ | 0,40 | 30.100 | |
| 531.975.401 $ | 95,85 | 11.700.152 |