| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.788.582.999 $ | 96,99 | 48.563.569 | |||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 499.291.658 $ | 12,78 | 5.738.325 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 259.105.063 $ | 6,63 | 900.452 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 239.712.841 $ | 6,14 | 1.892.420 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 235.074.710 $ | 6,02 | 1.915.381 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 204.879.209 $ | 5,24 | 2.298.656 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 195.482.921 $ | 5,00 | 1.792.599 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 189.233.612 $ | 4,84 | 2.380.297 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 189.120.751 $ | 4,84 | 1.180.308 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 187.432.577 $ | 4,80 | 1.397.916 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 145.348.537 $ | 3,72 | 3.439.388 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 144.355.674 $ | 3,70 | 1.336.998 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 140.153.397 $ | 3,59 | 1.522.579 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 129.542.972 $ | 3,32 | 3.660.440 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 129.500.444 $ | 3,32 | 2.801.827 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 127.156.083 $ | 3,26 | 7.781.890 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 116.575.066 $ | 2,98 | 1.420.954 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 112.628.208 $ | 2,88 | 1.572.800 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 111.376.780 $ | 2,85 | 1.663.830 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 52.082.314 $ | 1,33 | 1.141.155 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 48.782.568 $ | 1,25 | 311.909 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 47.018.504 $ | 1,20 | 335.200 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 43.128.200 $ | 1,10 | 111.500 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 28.296.737 $ | 0,72 | 283.705 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 26.939.944 $ | 0,69 | 71.200 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 26.547.529 $ | 0,68 | 37.300 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 25.538.503 $ | 0,65 | 186.100 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 22.162.730 $ | 0,57 | 604.548 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 19.560.064 $ | 0,50 | 20.200 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 18.507.185 $ | 0,47 | 97.200 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 15.818.721 $ | 0,40 | 10.100 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 9.831.359 $ | 0,25 | 76.100 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 9.459.396 $ | 0,24 | 10.800 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.210.080 $ | 0,24 | 263.748 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 8.493.000 $ | 0,22 | 29.800 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 7.227.470 $ | 0,19 | 48.500 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 5.765.056 $ | 0,15 | 86.200 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.364.520 $ | 0,14 | 47.600 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.878.617 $ | 0,07 | 93.644 | |
| 3.788.582.999 $ | 96,99 | 48.563.569 |