| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 349.514.966 $ | 98,78 | 3.624.835 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 41.558.832 $ | 11,75 | 473.497 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 22.690.544 $ | 6,41 | 237.076 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 19.832.345 $ | 5,61 | 79.850 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 19.445.489 $ | 5,50 | 142.135 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 16.334.011 $ | 4,62 | 142.208 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 14.876.797 $ | 4,20 | 93.783 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 14.701.634 $ | 4,16 | 116.145 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 13.381.589 $ | 3,78 | 77.678 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 12.344.615 $ | 3,49 | 133.153 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 12.264.460 $ | 3,47 | 152.733 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 11.598.808 $ | 3,28 | 102.608 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 11.171.274 $ | 3,16 | 253.662 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.634.069 $ | 2,72 | 82.020 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.326.605 $ | 2,64 | 122.252 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.250.454 $ | 2,61 | 113.978 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.923.640 $ | 2,52 | 15.842 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 8.807.494 $ | 2,49 | 75.426 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.792.374 $ | 2,48 | 24.603 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 8.594.430 $ | 2,43 | 56.405 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.166.750 $ | 2,03 | 93.683 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.853.887 $ | 1,65 | 85.721 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.695.572 $ | 1,61 | 156.687 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.470.344 $ | 1,55 | 117.339 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.260.111 $ | 1,49 | 110.646 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.811.248 $ | 1,36 | 29.414 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.782.363 $ | 1,35 | 284.326 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.382.087 $ | 1,24 | 50.701 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.361.376 $ | 1,23 | 10.502 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 4.184.867 $ | 1,18 | 57.906 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.147.798 $ | 1,17 | 43.094 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.136.135 $ | 1,17 | 11.422 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.059.300 $ | 1,15 | 27.792 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.056.010 $ | 1,15 | 11.822 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.023.021 $ | 1,14 | 11.407 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.594.634 $ | 1,02 | 27.319 | |
| 349.514.966 $ | 98,78 | 3.624.835 |