| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.281.225.126 $ | 98,78 | 45.405.740 | |||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 407.009.635 $ | 12,25 | 4.677.734 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 216.166.544 $ | 6,51 | 1.982.270 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 209.962.543 $ | 6,32 | 729.670 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 177.127.425 $ | 5,33 | 1.987.293 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 176.849.857 $ | 5,32 | 1.103.725 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 170.901.638 $ | 5,15 | 4.044.052 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 166.215.974 $ | 5,00 | 1.805.714 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 148.083.690 $ | 4,46 | 1.169.051 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 146.321.268 $ | 4,41 | 1.355.203 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 143.768.993 $ | 4,33 | 1.808.415 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 139.360.674 $ | 4,20 | 8.528.805 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 137.700.195 $ | 4,15 | 2.979.234 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 109.532.441 $ | 3,30 | 1.509.335 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 97.284.978 $ | 2,93 | 1.358.539 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 87.879.637 $ | 2,65 | 565.337 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 87.702.507 $ | 2,64 | 2.478.172 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 82.643.688 $ | 2,49 | 213.660 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 78.859.145 $ | 2,37 | 961.228 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 74.552.905 $ | 2,24 | 556.033 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 67.374.107 $ | 2,03 | 856.632 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 61.471.284 $ | 1,85 | 1.346.873 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 58.539.164 $ | 1,76 | 874.502 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 53.549.095 $ | 1,61 | 316.615 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 51.404.607 $ | 1,55 | 366.469 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 48.123.331 $ | 1,45 | 336.833 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 23.248.487 $ | 0,70 | 654.334 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 21.836.078 $ | 0,66 | 218.930 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 21.326.098 $ | 0,64 | 172.933 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 16.429.142 $ | 0,49 | 448.149 | |
| 3.281.225.126 $ | 98,78 | 45.405.740 |