| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 869.105.231 $ | 99,16 | 11.073.634 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 122.482.621 $ | 13,97 | 1.318.719 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 63.498.658 $ | 7,24 | 227.390 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 61.441.893 $ | 7,01 | 469.237 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 54.405.438 $ | 6,21 | 372.283 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 52.220.033 $ | 5,96 | 537.409 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 47.621.539 $ | 5,43 | 423.830 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 44.390.344 $ | 5,06 | 295.286 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 41.446.410 $ | 4,73 | 845.500 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 40.857.581 $ | 4,66 | 514.320 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 40.582.368 $ | 4,63 | 309.600 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 33.502.777 $ | 3,82 | 776.246 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 33.324.007 $ | 3,80 | 303.166 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 33.281.797 $ | 3,80 | 1.894.240 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 29.309.676 $ | 3,34 | 767.269 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 27.713.536 $ | 3,16 | 338.300 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 27.052.162 $ | 3,09 | 579.772 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 25.485.334 $ | 2,91 | 264.042 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 16.985.592 $ | 1,94 | 236.700 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 13.706.535 $ | 1,56 | 113.700 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 9.002.286 $ | 1,03 | 28.200 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.912.198 $ | 1,02 | 27.700 | |
| UGI Corp. | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.678.247 $ | 0,88 | 210.825 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.594.230 $ | 0,87 | 8.700 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.752.946 $ | 0,77 | 12.300 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 5.947.156 $ | 0,68 | 50.800 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.756.233 $ | 0,54 | 28.900 | |
| Centuri Holdings, Inc. | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.217.039 $ | 0,25 | 75.900 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.196.226 $ | 0,25 | 3.100 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.815.719 $ | 0,21 | 12.700 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.680.076 $ | 0,19 | 12.400 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 912.324 $ | 0,10 | 8.400 | |
| Oklo, Inc. | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 332.253 $ | 0,04 | 6.700 | |
| 869.105.231 $ | 99,16 | 11.073.634 |