| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.457.320.319 $ | 99,79 | 18.457.985 | |||||||
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 163.600.476 $ | 11,20 | 1.882.196 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 96.191.236 $ | 6,59 | 1.017.466 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 88.107.049 $ | 6,03 | 702.440 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 76.024.063 $ | 5,21 | 335.573 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 75.974.425 $ | 5,20 | 289.151 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 62.792.505 $ | 4,30 | 491.142 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 54.873.529 $ | 3,76 | 793.314 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 52.197.480 $ | 3,57 | 589.469 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 44.940.544 $ | 3,08 | 303.263 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 44.387.439 $ | 3,04 | 412.446 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 44.019.249 $ | 3,01 | 562.906 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 42.332.961 $ | 2,90 | 923.897 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 37.771.407 $ | 2,59 | 179.394 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 36.174.991 $ | 2,48 | 332.338 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 34.507.994 $ | 2,36 | 450.026 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 34.377.466 $ | 2,35 | 1.977.990 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 32.155.693 $ | 2,20 | 293.874 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 27.317.004 $ | 1,87 | 249.220 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 26.559.057 $ | 1,82 | 187.207 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 25.690.485 $ | 1,76 | 148.689 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 25.190.856 $ | 1,73 | 343.340 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 24.792.081 $ | 1,70 | 589.726 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 24.629.189 $ | 1,69 | 183.403 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 24.271.158 $ | 1,66 | 339.030 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 23.961.035 $ | 1,64 | 495.985 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 23.891.182 $ | 1,64 | 678.534 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 23.570.583 $ | 1,61 | 175.677 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 19.947.925 $ | 1,37 | 277.093 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 19.167.013 $ | 1,31 | 431.398 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 17.238.936 $ | 1,18 | 207.673 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 16.490.324 $ | 1,13 | 232.980 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 14.320.830 $ | 0,98 | 45.771 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 13.569.472 $ | 0,93 | 40.615 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 11.027.300 $ | 0,76 | 109.192 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 10.177.172 $ | 0,70 | 255.387 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.676.276 $ | 0,66 | 234.179 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 9.408.456 $ | 0,64 | 640.903 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 8.791.285 $ | 0,60 | 185.666 | |
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 7.138.640 $ | 0,49 | 49.952 | |
| UGI CORPORATION | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.003.632 $ | 0,48 | 193.899 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 6.968.858 $ | 0,48 | 84.666 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 4.914.208 $ | 0,34 | 126.557 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 4.067.700 $ | 0,28 | 121.970 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.668.765 $ | 0,25 | 183.898 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 3.442.388 $ | 0,24 | 108.490 | |
| 1.457.320.319 $ | 99,79 | 18.457.985 |