| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 746.311.241 $ | 99,56 | 9.719.497 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 89.043.192 $ | 11,88 | 1.014.506 | |
| The Southern Company | The Southern Company | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 52.611.213 $ | 7,02 | 549.694 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 47.974.579 $ | 6,40 | 379.006 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 41.068.725 $ | 5,48 | 165.353 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 36.252.871 $ | 4,84 | 264.987 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 29.471.118 $ | 3,93 | 317.885 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 27.879.734 $ | 3,72 | 408.255 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 26.117.636 $ | 3,48 | 164.645 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 25.568.066 $ | 3,41 | 222.602 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 24.443.802 $ | 3,26 | 304.406 | |
| Exelon Corporation | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.260.396 $ | 3,10 | 498.936 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 19.880.432 $ | 2,65 | 179.702 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 19.701.184 $ | 2,63 | 242.745 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 18.503.491 $ | 2,47 | 158.461 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.955.182 $ | 2,40 | 1.067.490 | |
| DTE Energy Company | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 15.309.376 $ | 2,04 | 100.475 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.224.227 $ | 2,03 | 134.680 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 14.260.422 $ | 1,90 | 97.634 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 14.003.179 $ | 1,87 | 317.965 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 13.451.328 $ | 1,79 | 180.676 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 13.219.412 $ | 1,76 | 182.917 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 13.188.474 $ | 1,76 | 76.557 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 12.761.940 $ | 1,70 | 351.085 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 12.623.439 $ | 1,68 | 265.533 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 12.055.228 $ | 1,61 | 91.619 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 11.500.551 $ | 1,53 | 150.334 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 11.105.303 $ | 1,48 | 233.550 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.671.863 $ | 1,29 | 111.904 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.598.426 $ | 1,28 | 125.815 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.828.145 $ | 1,04 | 20.372 | |
| Pinnacle West Capital Corporation | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 6.322.951 $ | 0,84 | 59.093 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 5.288.389 $ | 0,71 | 138.042 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.892.471 $ | 0,65 | 100.544 | |
| AES Corporation, The | AES Corporation, The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 4.861.754 $ | 0,65 | 331.634 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.898.245 $ | 0,52 | 25.765 | |
| Oklo Inc. | Oklo Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 3.875.193 $ | 0,52 | 74.053 | |
| UGI Corporation | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.630.361 $ | 0,48 | 105.106 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 3.102.888 $ | 0,41 | 28.493 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.921.968 $ | 0,39 | 56.376 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.814.357 $ | 0,38 | 49.566 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.758.678 $ | 0,37 | 37.079 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.691.438 $ | 0,36 | 30.350 | |
| New Jersey Resources Corporation | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 2.652.822 $ | 0,35 | 47.338 | |
| One Gas, Inc. | One Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.247.824 $ | 0,30 | 29.166 | |
| Spire Inc. | Spire Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.166.529 $ | 0,29 | 27.744 | |
| NorthWestern Corporation | NorthWestern Corporation | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.122.960 $ | 0,28 | 29.642 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.075.886 $ | 0,28 | 97.873 | |
| Clearway Energy, Inc. | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.920.848 $ | 0,26 | 56.198 | |
| SOLV Energy, Inc. | SOLV Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 532.746 $ | 0,07 | 15.646 | |
| 746.311.241 $ | 99,56 | 9.719.497 |