| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.348.374.383 $ | 99,47 | 19.629.539 | |||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 157.301.187 $ | 11,60 | 2.213.639 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 125.801.554 $ | 9,28 | 361.665 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 107.956.108 $ | 7,96 | 887.505 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 101.998.165 $ | 7,52 | 489.106 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 84.440.376 $ | 6,23 | 1.033.795 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 73.494.876 $ | 5,42 | 1.635.400 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 66.321.362 $ | 4,89 | 733.400 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 54.463.728 $ | 4,02 | 325.740 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 52.709.259 $ | 3,89 | 521.203 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 52.503.578 $ | 3,87 | 714.918 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 51.873.059 $ | 3,83 | 1.453.434 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 51.078.851 $ | 3,77 | 1.315.787 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 44.431.744 $ | 3,28 | 627.567 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 42.892.219 $ | 3,16 | 453.982 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 42.010.388 $ | 3,10 | 989.644 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 40.200.920 $ | 2,97 | 2.867.398 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 30.728.793 $ | 2,27 | 410.100 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 28.126.491 $ | 2,07 | 248.599 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 23.242.208 $ | 1,71 | 35.200 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 21.646.729 $ | 1,60 | 53.300 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 21.424.747 $ | 1,58 | 592.171 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 17.137.916 $ | 1,26 | 301.777 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 15.744.669 $ | 1,16 | 41.700 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 11.687.864 $ | 0,86 | 66.891 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 11.218.360 $ | 0,83 | 169.718 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 5.872.277 $ | 0,43 | 488.100 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 4.795.805 $ | 0,35 | 364.700 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.076.127 $ | 0,30 | 62.700 | |
| CAPITAL POWER CORP | CAPITAL POWER CORP | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 1.915.600 $ | 0,14 | 45.700 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.279.422 $ | 0,09 | 124.700 | |
| 1.348.374.383 $ | 99,47 | 19.629.539 |