| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 345.788.177 $ | 97,49 | 4.387.209 | |||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 45.549.821 $ | 12,84 | 518.968 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 24.301.971 $ | 6,85 | 177.633 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 20.921.016 $ | 5,90 | 165.279 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 19.282.660 $ | 5,44 | 207.989 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 18.861.218 $ | 5,32 | 75.940 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 17.981.563 $ | 5,07 | 156.552 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 17.271.727 $ | 4,87 | 215.090 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 16.582.228 $ | 4,68 | 104.534 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 16.480.680 $ | 4,65 | 112.835 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 13.761.179 $ | 3,88 | 312.470 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 13.236.984 $ | 3,73 | 117.100 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 13.168.547 $ | 3,71 | 137.588 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 12.259.803 $ | 3,46 | 160.700 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 12.165.097 $ | 3,43 | 255.838 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 12.024.544 $ | 3,39 | 330.799 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.794.823 $ | 3,33 | 701.238 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 11.487.880 $ | 3,24 | 168.222 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.616.975 $ | 2,99 | 122.839 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 5.204.720 $ | 1,47 | 34.400 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.423.380 $ | 1,25 | 41.340 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.382.257 $ | 0,95 | 8.802 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.254.076 $ | 0,92 | 69.800 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.728.306 $ | 0,77 | 22.900 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.413.148 $ | 0,68 | 5.800 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.286.127 $ | 0,64 | 3.175 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.997.262 $ | 0,56 | 1.700 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.631.034 $ | 0,46 | 55.800 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.563.260 $ | 0,44 | 8.200 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.208.790 $ | 0,34 | 11.100 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.100.154 $ | 0,31 | 6.600 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.064.900 $ | 0,30 | 1.000 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 967.652 $ | 0,27 | 700 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 817.290 $ | 0,23 | 2.700 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 792.780 $ | 0,22 | 400 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 733.392 $ | 0,21 | 7.200 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 607.159 $ | 0,17 | 20.078 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 544.992 $ | 0,15 | 11.200 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 470.003 $ | 0,13 | 2.900 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 435.372 $ | 0,12 | 21.900 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 413.407 $ | 0,12 | 7.900 | |
| 345.788.177 $ | 97,49 | 4.387.209 |