| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 826.514.340 $ | 96,38 | 10.634.919 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 104.749.414 $ | 12,21 | 1.127.793 | |
| The Southern Company | The Southern Company | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 57.555.359 $ | 6,71 | 596.305 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 55.168.819 $ | 6,43 | 421.329 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 51.386.189 $ | 5,99 | 184.015 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 36.599.764 $ | 4,27 | 279.217 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 34.338.323 $ | 4,00 | 353.384 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 28.558.491 $ | 3,33 | 461.962 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 27.515.050 $ | 3,21 | 183.031 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 27.106.401 $ | 3,16 | 241.246 | |
| Exelon Corporation | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 26.825.754 $ | 3,13 | 547.241 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 25.472.992 $ | 2,97 | 320.657 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 22.104.733 $ | 2,58 | 195.306 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 21.844.519 $ | 2,55 | 269.852 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 20.850.266 $ | 2,43 | 1.186.697 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 19.699.539 $ | 2,30 | 170.161 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 16.532.625 $ | 1,93 | 89.501 | |
| DTE Energy Company | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 16.332.043 $ | 1,90 | 111.695 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 16.065.028 $ | 1,87 | 146.152 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 15.255.852 $ | 1,78 | 353.472 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 15.215.732 $ | 1,77 | 207.922 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 14.948.661 $ | 1,74 | 102.290 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 14.607.413 $ | 1,70 | 382.393 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 14.358.312 $ | 1,67 | 105.506 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 14.166.208 $ | 1,65 | 279.633 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 14.087.603 $ | 1,64 | 203.343 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 12.529.015 $ | 1,46 | 161.498 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 11.790.049 $ | 1,37 | 252.680 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.187.162 $ | 1,19 | 124.355 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.912.639 $ | 1,16 | 138.136 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.227.048 $ | 0,84 | 22.639 | |
| Pinnacle West Capital Corporation | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 6.508.752 $ | 0,76 | 64.603 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 5.460.330 $ | 0,64 | 135.593 | |
| AES Corporation, The | AES Corporation, The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 5.414.928 $ | 0,63 | 384.310 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 5.205.051 $ | 0,61 | 108.529 | |
| UGI Corporation | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.239.324 $ | 0,49 | 116.401 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.979.999 $ | 0,46 | 27.838 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 3.473.549 $ | 0,41 | 31.036 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.128.364 $ | 0,36 | 59.283 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 3.000.869 $ | 0,35 | 51.332 | |
| New Jersey Resources Corporation | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 2.913.726 $ | 0,34 | 53.054 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.839.606 $ | 0,33 | 31.363 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.771.676 $ | 0,32 | 31.895 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.708.517 $ | 0,32 | 39.022 | |
| One Gas, Inc. | One Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.671.925 $ | 0,31 | 31.022 | |
| Oklo Inc. | Oklo Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 2.484.558 $ | 0,29 | 50.102 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.203.220 $ | 0,26 | 106.333 | |
| NorthWestern Corporation | NorthWestern Corporation | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.068.538 $ | 0,24 | 31.370 | |
| Clearway Energy, Inc. | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.450.409 $ | 0,29 | 62.422 | |
| 826.514.340 $ | 96,38 | 10.634.919 |