| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.617.760.829 $ | 99,84 | 19.285.534 | |||||||
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 197.957.406 $ | 12,22 | 2.022.450 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 103.295.810 $ | 6,38 | 1.068.209 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 97.704.926 $ | 6,03 | 754.187 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 94.662.781 $ | 5,84 | 302.437 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 83.401.965 $ | 5,15 | 358.641 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 71.111.279 $ | 4,39 | 518.644 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 60.192.602 $ | 3,71 | 632.807 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 53.366.655 $ | 3,29 | 827.390 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 51.769.626 $ | 3,20 | 327.988 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 51.041.706 $ | 3,15 | 432.887 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 47.595.798 $ | 2,94 | 573.789 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 45.068.360 $ | 2,78 | 979.960 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 41.090.180 $ | 2,54 | 196.397 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 39.536.261 $ | 2,44 | 484.157 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 38.963.525 $ | 2,40 | 349.480 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 37.233.658 $ | 2,30 | 315.700 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 35.329.250 $ | 2,18 | 2.125.707 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 30.885.275 $ | 1,91 | 198.517 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 30.477.403 $ | 1,88 | 200.919 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 29.739.818 $ | 1,84 | 261.679 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 29.484.326 $ | 1,82 | 155.197 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 27.580.645 $ | 1,70 | 631.859 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 26.871.025 $ | 1,66 | 717.709 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 25.745.546 $ | 1,59 | 364.152 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 25.683.435 $ | 1,59 | 369.599 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 25.286.342 $ | 1,56 | 532.120 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 24.254.557 $ | 1,50 | 188.869 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 22.524.955 $ | 1,39 | 293.523 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 22.341.377 $ | 1,38 | 462.746 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 18.499.332 $ | 1,14 | 223.314 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 18.299.197 $ | 1,13 | 249.206 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 16.377.542 $ | 1,01 | 43.976 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 15.356.966 $ | 0,95 | 49.114 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 11.981.838 $ | 0,74 | 115.521 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 10.390.782 $ | 0,64 | 272.010 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 9.960.422 $ | 0,61 | 204.107 | |
| THE AES CORPORATION | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 9.903.235 $ | 0,61 | 685.345 | |
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 7.731.234 $ | 0,48 | 52.330 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 7.705.075 $ | 0,48 | 91.314 | |
| UGI CORPORATION | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.531.514 $ | 0,46 | 208.687 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 4.757.058 $ | 0,29 | 131.193 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.438.207 $ | 0,27 | 196.991 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 4.631.935 $ | 0,29 | 114.707 | |
| 1.617.760.829 $ | 99,84 | 19.285.534 |