| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.451.254.675 $ | 99,81 | 31.536.122 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 308.822.754 $ | 12,58 | 3.155.116 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 163.136.961 $ | 6,64 | 1.687.042 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 154.356.623 $ | 6,29 | 1.191.483 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 147.705.013 $ | 6,01 | 471.901 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 112.197.799 $ | 4,57 | 818.305 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 95.119.715 $ | 3,87 | 999.997 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 84.386.060 $ | 3,44 | 1.308.311 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 81.939.006 $ | 3,34 | 519.127 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 80.679.564 $ | 3,29 | 684.247 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 75.179.161 $ | 3,06 | 906.319 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 71.188.013 $ | 2,90 | 1.547.902 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 62.451.282 $ | 2,54 | 764.772 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 61.654.193 $ | 2,51 | 553.002 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 58.780.706 $ | 2,39 | 498.395 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 55.967.800 $ | 2,28 | 3.367.497 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 48.267.606 $ | 1,97 | 318.199 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 48.092.890 $ | 1,96 | 309.120 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 47.100.538 $ | 1,92 | 414.435 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 47.080.844 $ | 1,92 | 247.820 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 43.662.353 $ | 1,78 | 1.000.283 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 42.433.785 $ | 1,73 | 1.133.381 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 40.967.552 $ | 1,67 | 589.546 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 40.641.259 $ | 1,65 | 574.841 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 39.955.244 $ | 1,63 | 840.809 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 38.402.460 $ | 1,56 | 299.038 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 35.780.716 $ | 1,46 | 466.259 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 35.298.860 $ | 1,44 | 731.128 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 29.219.242 $ | 1,19 | 352.719 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 28.919.745 $ | 1,18 | 393.841 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 22.158.990 $ | 0,90 | 59.500 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 19.020.381 $ | 0,77 | 183.382 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 16.568.142 $ | 0,67 | 433.721 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 15.765.904 $ | 0,64 | 1.091.066 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 15.413.138 $ | 0,63 | 315.843 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 12.303.830 $ | 0,50 | 169.708 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 12.238.634 $ | 0,50 | 82.839 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 11.882.380 $ | 0,48 | 329.243 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 11.674.479 $ | 0,48 | 138.356 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 10.173.476 $ | 0,41 | 88.542 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 8.960.314 $ | 0,36 | 172.546 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 8.856.933 $ | 0,36 | 149.965 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 8.827.815 $ | 0,36 | 93.863 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 8.716.926 $ | 0,35 | 115.778 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 8.702.373 $ | 0,35 | 154.544 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 8.234.922 $ | 0,34 | 90.315 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 8.188.522 $ | 0,33 | 91.779 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 6.795.041 $ | 0,28 | 93.932 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.691.973 $ | 0,27 | 297.025 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 7.381.236 $ | 0,30 | 182.793 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 5.148.523 $ | 0,21 | 57.693 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 5.116.087 $ | 0,21 | 124.479 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.579.039 $ | 0,19 | 36.307 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 4.484.057 $ | 0,18 | 55.897 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 4.456.415 $ | 0,18 | 59.190 | |
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 3.991.048 $ | 0,16 | 264.834 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.850.641 $ | 0,16 | 91.161 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.376.153 $ | 0,14 | 63.701 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.169.790 $ | 0,13 | 56.412 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 1.444.539 $ | 0,06 | 27.536 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.437.869 $ | 0,06 | 28.260 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 1.418.747 $ | 0,06 | 137.077 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 838.620 $ | 0,03 | 54.000 | |
| 2.451.254.675 $ | 99,81 | 31.536.122 |