| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.900.597 $ | 61,87 | 332.639 | |||||||
| NextEra Energy Inc | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.783.356 $ | 8,70 | 38.653 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.976.065 $ | 4,54 | 20.435 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.869.666 $ | 4,30 | 14.432 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.810.079 $ | 4,16 | 5.783 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.376.310 $ | 3,17 | 10.038 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.152.284 $ | 2,65 | 12.114 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.022.261 $ | 2,35 | 15.849 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 989.854 $ | 2,28 | 8.395 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 932.992 $ | 2,15 | 5.911 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 910.708 $ | 2,09 | 10.979 | |
| Exelon Corp. | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 873.120 $ | 2,01 | 18.985 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 756.498 $ | 1,74 | 9.264 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 746.760 $ | 1,72 | 6.698 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 712.476 $ | 1,64 | 6.041 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 677.980 $ | 1,56 | 40.793 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 613.141 $ | 1,41 | 3.941 | |
| DTE Energy Co. | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 584.765 $ | 1,34 | 3.855 | |
| Atmos Energy Corp. | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 583.239 $ | 1,34 | 3.070 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 583.025 $ | 1,34 | 5.130 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 528.907 $ | 1,22 | 12.117 | |
| PPL Corporation | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 514.051 $ | 1,18 | 13.730 | |
| Edison International | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 496.228 $ | 1,14 | 7.141 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 492.284 $ | 1,13 | 6.963 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 465.137 $ | 1,07 | 3.622 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 458.568 $ | 1,05 | 9.650 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 436.344 $ | 1,00 | 5.686 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 428.823 $ | 0,99 | 8.882 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 353.892 $ | 0,81 | 4.272 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 350.335 $ | 0,81 | 4.771 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 230.466 $ | 0,53 | 2.222 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 190.986 $ | 0,44 | 13.217 | |
| 26.900.597 $ | 61,87 | 332.639 |