| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.713.281 $ | 100,66 | 391.339 | ||||||
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.249.324 $ | 9,55 | 15.400 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.304.135 $ | 5,54 | 8.559 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.288.580 $ | 5,47 | 7.480 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.236.620 $ | 5,25 | 15.400 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.207.891 $ | 5,13 | 13.762 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.161.615 $ | 4,93 | 10.500 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.155.465 $ | 4,90 | 24.300 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.139.669 $ | 4,84 | 10.082 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.105.731 $ | 4,69 | 15.300 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.071.732 $ | 4,55 | 12.400 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.041.990 $ | 4,42 | 20.104 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.022.979 $ | 4,34 | 13.100 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.017.866 $ | 4,32 | 7.440 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.003.035 $ | 4,26 | 12.991 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 971.082 $ | 4,12 | 12.600 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 935.868 $ | 3,97 | 16.700 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 933.300 $ | 3,96 | 12.200 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 836.033 $ | 3,55 | 11.237 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 776.980 $ | 3,30 | 53.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 714.150 $ | 3,03 | 54.000 | |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 631.229 $ | 2,68 | 36.914 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 464.612 $ | 1,97 | 2.770 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 443.394 $ | 1,88 | 5.100 | |
| Gesamt | 23.713.281 $ | 100,66 | 391.339 |