| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.491.228.106 $ | 98,59 | 21.419.965 | |||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 167.550.299 $ | 11,08 | 1.711.793 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 125.137.362 $ | 8,27 | 2.605.400 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 90.161.528 $ | 5,96 | 288.056 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 88.745.319 $ | 5,87 | 3.396.300 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 82.270.704 $ | 5,44 | 528.800 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 73.518.382 $ | 4,86 | 536.200 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 69.480.826 $ | 4,59 | 589.270 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 64.884.301 $ | 4,29 | 682.131 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 60.735.790 $ | 4,02 | 310.669 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 59.123.359 $ | 3,91 | 712.759 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 58.041.083 $ | 3,84 | 367.721 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 51.737.603 $ | 3,42 | 1.185.283 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 51.000.097 $ | 3,37 | 448.747 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 42.897.746 $ | 2,84 | 888.520 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 41.524.966 $ | 2,75 | 1.109.107 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 41.157.336 $ | 2,72 | 2.476.374 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 40.034.295 $ | 2,65 | 870.500 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 37.799.892 $ | 2,50 | 456.300 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 29.900.696 $ | 1,98 | 407.200 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 28.410.315 $ | 1,88 | 219.300 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 19.665.458 $ | 1,30 | 159.700 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 16.747.125 $ | 1,11 | 42.500 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 14.971.284 $ | 0,99 | 40.200 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 14.943.072 $ | 0,99 | 125.435 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.700.954 $ | 0,97 | 20.200 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 11.508.218 $ | 0,76 | 54.300 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 11.139.429 $ | 0,74 | 6.900 | |
| GLOBALSTAR INC | GLOBALSTAR INC | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 11.094.040 $ | 0,73 | 134.800 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.401.216 $ | 0,69 | 9.600 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.196.168 $ | 0,67 | 61.900 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.156.685 $ | 0,67 | 108.500 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 8.628.016 $ | 0,57 | 58.400 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.268.900 $ | 0,55 | 128.200 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.429.671 $ | 0,36 | 6.100 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.355.504 $ | 0,35 | 18.900 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 5.196.320 $ | 0,34 | 138.200 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 3.564.288 $ | 0,24 | 403.200 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.989.456 $ | 0,13 | 49.600 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.722.560 $ | 0,11 | 14.000 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.000.500 $ | 0,07 | 13.800 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 437.346 $ | 0,03 | 35.100 | |
| 1.491.228.106 $ | 98,59 | 21.419.965 |