| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.348.100 $ | 77,50 | 383.249 | |||||||
| NEXTERA ENERGY INC | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.845.688 $ | 10,16 | 44.244 | |
| SOUTHERN COMPANY (THE) | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.261.208 $ | 5,97 | 23.918 | |
| DUKE ENERGY CORP | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.074.738 $ | 5,48 | 16.541 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.781.971 $ | 4,71 | 6.782 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.475.900 $ | 3,90 | 11.544 | |
| DOMINION ENERGY INC | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.290.643 $ | 3,41 | 18.659 | |
| SEMPRA | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.228.011 $ | 3,24 | 13.868 | |
| ENTERGY CORP | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.045.528 $ | 2,76 | 9.715 | |
| XCEL ENERGY INC | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.035.759 $ | 2,74 | 13.245 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 996.578 $ | 2,63 | 6.725 | |
| EXELON CORP | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 994.661 $ | 2,63 | 21.708 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 851.098 $ | 2,25 | 7.819 | |
| PG&E CORP | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 812.063 $ | 2,14 | 46.724 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 810.738 $ | 2,14 | 10.573 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 756.092 $ | 2,00 | 6.910 | |
| AMEREN CORP | Ameren Corporation COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 643.630 $ | 1,70 | 5.872 | |
| DTE ENERGY COMPANY | DTE Energy Company COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 626.072 $ | 1,65 | 4.413 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 611.987 $ | 1,62 | 3.542 | |
| NRG ENERGY INC | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 601.082 $ | 1,59 | 4.476 | |
| EDISON INTERNATIONAL | Edison International COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 599.066 $ | 1,58 | 8.165 | |
| CENTERPOINT ENERGY INC | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 583.473 $ | 1,54 | 13.879 | |
| EVERSOURCE ENERGY | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 571.217 $ | 1,51 | 7.979 | |
| PPL CORP | PPL Corporation COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 562.022 $ | 1,48 | 15.962 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 555.866 $ | 1,47 | 4.143 | |
| FIRSTENERGY CORP | FirstEnergy Corp. COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 533.584 $ | 1,41 | 11.045 | |
| CMS ENERGY CORP | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 471.822 $ | 1,25 | 6.554 | |
| NISOURCE INC | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 451.942 $ | 1,19 | 10.172 | |
| EVERGY INC | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 406.002 $ | 1,07 | 4.891 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 387.804 $ | 1,02 | 5.479 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 259.746 $ | 0,69 | 2.572 | |
| AES CORP (THE) | The AES Corporation COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 222.108 $ | 0,59 | 15.130 | |
| 29.348.100 $ | 77,50 | 383.249 |