| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 537.987.894 $ | 99,90 | 8.396.652 | ||||||
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 19.138.071 $ | 3,55 | 142.513 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 18.645.003 $ | 3,46 | 70.961 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 18.391.713 $ | 3,42 | 124.109 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 18.241.887 $ | 3,39 | 135.961 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 17.889.821 $ | 3,32 | 370.313 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.872.514 $ | 3,32 | 1.028.338 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 17.811.690 $ | 3,31 | 257.506 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 17.792.764 $ | 3,30 | 248.537 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 17.643.284 $ | 3,28 | 240.470 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.557.492 $ | 3,26 | 201.996 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 17.550.647 $ | 3,26 | 101.578 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 17.393.468 $ | 3,23 | 159.793 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 17.325.943 $ | 3,22 | 158.069 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 17.289.003 $ | 3,21 | 182.875 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 17.272.903 $ | 3,21 | 376.973 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 17.252.538 $ | 3,20 | 1.175.241 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 17.246.876 $ | 3,20 | 137.502 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 17.231.133 $ | 3,20 | 207.579 | |
| Xcel Energy Inc. | Xcel Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 17.215.417 $ | 3,20 | 220.146 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.102.878 $ | 3,18 | 133.773 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 17.015.092 $ | 3,16 | 483.246 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 16.912.103 $ | 3,14 | 402.286 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 16.849.907 $ | 3,13 | 234.059 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 16.841.597 $ | 3,13 | 166.765 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 16.775.590 $ | 3,12 | 218.774 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 16.748.793 $ | 3,11 | 155.629 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.725.678 $ | 3,11 | 188.884 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 16.698.808 $ | 3,10 | 117.705 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 16.670.955 $ | 3,10 | 235.532 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 16.501.740 $ | 3,06 | 150.811 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 16.382.585 $ | 3,04 | 368.728 | |
| Gesamt | 537.987.894 $ | 99,90 | 8.396.652 |