| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 825.625.720 $ | 96,31 | 10.585.648 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 110.126.687 $ | 12,85 | 1.254.719 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 58.841.981 $ | 6,86 | 430.100 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 45.994.265 $ | 5,37 | 496.109 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 45.750.695 $ | 5,34 | 361.437 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 45.623.085 $ | 5,32 | 183.690 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 43.523.900 $ | 5,08 | 378.930 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 41.805.786 $ | 4,88 | 520.620 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 40.162.895 $ | 4,68 | 253.186 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 39.857.291 $ | 4,65 | 272.883 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 34.185.874 $ | 3,99 | 776.246 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 31.986.477 $ | 3,73 | 282.966 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 31.473.468 $ | 3,67 | 328.842 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 29.646.294 $ | 3,46 | 388.600 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 29.465.404 $ | 3,44 | 619.672 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 29.242.243 $ | 3,41 | 1.738.540 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 28.748.088 $ | 3,35 | 790.869 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 27.571.883 $ | 3,22 | 403.747 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 25.712.925 $ | 3,00 | 297.500 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 12.573.030 $ | 1,47 | 83.100 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 10.657.200 $ | 1,24 | 99.600 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 8.107.886 $ | 0,95 | 21.100 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 7.724.934 $ | 0,90 | 165.700 | |
| Nextpower, Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.600.356 $ | 0,77 | 55.400 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 5.824.840 $ | 0,68 | 14.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.616.312 $ | 0,66 | 7.800 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.816.926 $ | 0,56 | 4.100 | |
| Fervo Energy Co. | Fervo Energy Co., Class A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 3.946.050 $ | 0,46 | 135.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 3.713.084 $ | 0,43 | 19.600 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.874.960 $ | 0,34 | 26.400 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.488.248 $ | 0,29 | 1.800 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.449.270 $ | 0,29 | 2.300 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.937.280 $ | 0,23 | 6.400 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.772.364 $ | 0,21 | 17.400 | |
| Centuri Holdings, Inc. | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 1.481.518 $ | 0,17 | 48.992 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.308.954 $ | 0,15 | 26.900 | |
| Fluence Energy, Inc. | Fluence Energy, Inc. | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 1.055.628 $ | 0,12 | 53.100 | |
| Oklo, Inc. | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 957.639 $ | 0,11 | 18.300 | |
| 825.625.720 $ | 96,31 | 10.585.648 |