| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.530.405.741 $ | 99,56 | 143.168.793 | |||||||
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.247.192.639 $ | 11,79 | 14.333.900 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 705.502.773 $ | 6,67 | 7.664.343 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 664.335.404 $ | 6,28 | 5.412.983 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 616.901.182 $ | 5,83 | 2.143.879 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 470.910.039 $ | 4,45 | 3.717.613 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 404.922.047 $ | 3,83 | 4.543.050 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 397.873.889 $ | 3,76 | 5.943.739 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 377.892.200 $ | 3,57 | 2.358.436 | |
| Entergy Corp | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 338.990.867 $ | 3,21 | 3.108.582 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 327.339.104 $ | 3,09 | 4.117.473 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 320.950.932 $ | 3,03 | 7.032.229 | |
| Public Service Enterprise Group Inc | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 273.262.111 $ | 2,58 | 3.474.407 | |
| Consolidated Edison Inc | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 265.376.573 $ | 2,51 | 2.512.322 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 251.442.742 $ | 2,38 | 2.264.230 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 249.981.967 $ | 2,36 | 15.298.774 | |
| DTE Energy Co | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 206.531.729 $ | 1,95 | 1.445.592 | |
| Ameren Corp | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 203.285.808 $ | 1,92 | 1.882.799 | |
| CenterPoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 192.043.724 $ | 1,82 | 4.544.338 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 190.416.702 $ | 1,80 | 1.125.860 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 188.295.650 $ | 1,78 | 1.404.353 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 187.323.659 $ | 1,77 | 2.678.348 | |
| PPL Corp | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 182.224.313 $ | 1,72 | 5.149.034 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 178.290.109 $ | 1,69 | 2.611.544 | |
| FirstEnergy Corp | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 177.202.842 $ | 1,68 | 3.819.850 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 156.989.892 $ | 1,48 | 1.273.545 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 153.720.459 $ | 1,45 | 2.118.237 | |
| NiSource Inc | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 153.522.318 $ | 1,45 | 3.321.556 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 131.463.111 $ | 1,24 | 1.602.427 | |
| Alliant Energy Corp | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 117.171.504 $ | 1,11 | 1.636.245 | |
| Talen Energy Corp | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 104.557.842 $ | 0,99 | 270.315 | |
| Pinnacle West Capital Corp | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 83.094.890 $ | 0,79 | 833.115 | |
| AES Corp/The | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 72.716.300 $ | 0,69 | 4.956.803 | |
| Essential Utilities Inc | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 72.688.536 $ | 0,69 | 1.970.413 | |
| OGE Energy Corp | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 67.767.115 $ | 0,64 | 1.434.832 | |
| IDACORP Inc | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 52.768.171 $ | 0,50 | 376.190 | |
| UGI Corp | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 52.211.860 $ | 0,49 | 1.495.185 | |
| National Fuel Gas Co | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 48.537.102 $ | 0,46 | 628.312 | |
| Ormat Technologies Inc | ORMAT TECHNOLOGI | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 46.236.492 $ | 0,44 | 336.927 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 41.103.645 $ | 0,39 | 614.588 | |
| TXNM Energy Inc | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 40.400.937 $ | 0,38 | 682.333 | |
| Portland General Electric Co | PORTLAND GENERAL | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 39.243.559 $ | 0,37 | 782.992 | |
| New Jersey Resources Corp | NEW JERSEY RES | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 38.744.063 $ | 0,37 | 701.250 | |
| Black Hills Corp | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 38.255.332 $ | 0,36 | 525.341 | |
| Southwest Gas Holdings Inc | SOUTHWEST GAS HO | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 36.818.050 $ | 0,35 | 427.074 | |
| Clearway Energy Inc | CLEARWAY ENERG-C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 33.847.391 $ | 0,32 | 822.337 | |
| Spire Inc | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 33.803.924 $ | 0,32 | 410.940 | |
| ONE Gas Inc | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 32.466.168 $ | 0,31 | 417.625 | |
| Northwestern Energy Group Inc | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 30.180.762 $ | 0,29 | 427.429 | |
| MDU Resources Group Inc | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 28.489.725 $ | 0,27 | 1.351.505 | |
| Avista Corp | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 23.488.525 $ | 0,22 | 566.398 | |
| Otter Tail Corp | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 22.750.070 $ | 0,22 | 262.521 | |
| American States Water Co | AMER STATES WATE | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 20.822.256 $ | 0,20 | 269.474 | |
| Chesapeake Utilities Corp | CHESAPEAKE UTIL | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 20.301.555 $ | 0,19 | 164.625 | |
| MGE Energy Inc | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 19.204.180 $ | 0,18 | 254.360 | |
| California Water Service Group | CALIF WATER SRVC | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 18.707.209 $ | 0,18 | 414.794 | |
| Hawaiian Electric Industries Inc | HAWAIIAN ELEC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 15.980.735 $ | 0,15 | 1.201.559 | |
| H2O America | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 14.797.772 $ | 0,14 | 255.884 | |
| Northwest Natural Holding Co | NORTHWEST NATURA | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 14.009.294 $ | 0,13 | 288.911 | |
| NextEra Energy Partners LP | XPLR INFRASTRUCT | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 7.753.874 $ | 0,07 | 621.304 | |
| Middlesex Water Co | MIDDLESEX WATER | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 6.705.927 $ | 0,06 | 127.659 | |
| Unitil Corp | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 6.243.794 $ | 0,06 | 124.801 | |
| Hallador Energy Co | HALLADOR ENERGY | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 4.713.095 $ | 0,04 | 244.709 | |
| Consolidated Water Co Ltd | CONS WATER CO-OR | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 3.180.549 $ | 0,03 | 105.386 | |
| York Water Co/The | YORK WATER CO | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 3.005.668 $ | 0,03 | 100.524 | |
| Artesian Resources Corp | ARTESIAN RES-A | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 2.133.182 $ | 0,02 | 65.596 | |
| Genie Energy Ltd | GENIE ENERGY-B | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 1.319.905 $ | 0,01 | 95.094 | |
| 10.530.405.741 $ | 99,56 | 143.168.793 |