| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.931.740 $ | 100,79 | 436.655 | |||||||
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.674.069 $ | 5,64 | 18.024 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.226.769 $ | 4,13 | 12.710 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.198.625 $ | 4,04 | 9.154 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.076.788 $ | 3,63 | 3.856 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.001.582 $ | 3,37 | 7.641 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 975.392 $ | 3,28 | 10.038 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 884.610 $ | 2,98 | 7.873 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 873.331 $ | 2,94 | 14.127 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 841.085 $ | 2,83 | 17.158 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 838.489 $ | 2,82 | 10.555 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 824.710 $ | 2,78 | 5.486 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 762.946 $ | 2,57 | 6.741 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 755.021 $ | 2,54 | 9.327 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 736.745 $ | 2,48 | 41.932 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 726.457 $ | 2,45 | 6.275 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 658.421 $ | 2,22 | 5.990 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 654.832 $ | 2,20 | 3.545 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 649.885 $ | 2,19 | 4.447 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 649.473 $ | 2,19 | 8.875 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 630.913 $ | 2,12 | 14.618 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 630.616 $ | 2,12 | 12.448 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 627.320 $ | 2,11 | 16.422 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 612.077 $ | 2,06 | 4.186 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 603.151 $ | 2,03 | 4.432 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 598.787 $ | 2,02 | 8.643 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 583.324 $ | 1,96 | 7.519 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 563.979 $ | 1,90 | 12.087 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 513.084 $ | 1,73 | 7.150 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 512.819 $ | 1,73 | 6.260 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 467.672 $ | 1,57 | 1.465 | |
| Fortis Inc | Fortis Inc COM | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 463.392 $ | 1,56 | 8.306 | |
| National Grid PLC | National Grid PLC SPONSORED ADR NE | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 440.005 $ | 1,48 | 5.201 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 424.667 $ | 1,43 | 10.662 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 415.392 $ | 1,40 | 4.123 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 394.847 $ | 1,33 | 9.805 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 374.136 $ | 1,26 | 7.801 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 354.981 $ | 1,20 | 3.778 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 341.469 $ | 1,15 | 8.691 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 337.695 $ | 1,14 | 2.362 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 335.064 $ | 1,13 | 9.200 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 320.435 $ | 1,08 | 22.742 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 307.807 $ | 1,04 | 5.833 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 300.484 $ | 1,01 | 5.140 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 284.002 $ | 0,96 | 5.727 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 270.768 $ | 0,91 | 3.901 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 262.117 $ | 0,88 | 2.342 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 244.745 $ | 0,82 | 11.812 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 237.912 $ | 0,80 | 3.608 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 198.246 $ | 0,67 | 3.379 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 157.372 $ | 0,53 | 1.793 | |
| MGE ENERGY INC | MGE Energy Inc. COM | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 113.230 $ | 0,38 | 1.465 | |
| 29.931.740 $ | 100,79 | 436.655 |