| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.317.011.291 $ | 99,75 | 31.492.287 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 274.375.583 $ | 11,81 | 3.156.645 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 161.329.201 $ | 6,95 | 1.706.465 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 147.760.554 $ | 6,36 | 1.178.032 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 122.484.591 $ | 5,27 | 466.164 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 105.198.048 $ | 4,53 | 822.824 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 92.033.590 $ | 3,96 | 1.330.542 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 87.574.887 $ | 3,77 | 988.988 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 75.944.856 $ | 3,27 | 512.483 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 74.580.122 $ | 3,21 | 692.995 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 73.885.862 $ | 3,18 | 944.832 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 70.948.238 $ | 3,05 | 1.548.412 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 60.705.645 $ | 2,61 | 557.700 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 57.938.455 $ | 2,49 | 3.333.628 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 57.891.100 $ | 2,49 | 754.970 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 53.947.561 $ | 2,32 | 493.032 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 45.903.024 $ | 1,98 | 418.785 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 44.675.572 $ | 1,92 | 314.905 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 43.270.332 $ | 1,86 | 250.436 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 42.749.471 $ | 1,84 | 582.656 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 41.547.670 $ | 1,79 | 988.289 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 41.434.777 $ | 1,78 | 308.547 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 40.730.415 $ | 1,75 | 568.940 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 40.183.243 $ | 1,73 | 831.779 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 40.090.000 $ | 1,73 | 1.138.597 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 39.661.591 $ | 1,71 | 295.607 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 33.564.186 $ | 1,44 | 466.234 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 32.239.741 $ | 1,39 | 725.630 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 28.936.788 $ | 1,25 | 348.594 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 27.672.644 $ | 1,19 | 390.967 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 20.662.749 $ | 0,89 | 61.846 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 18.501.772 $ | 0,80 | 183.204 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 16.235.408 $ | 0,70 | 407.413 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 15.845.856 $ | 0,68 | 1.079.418 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 14.792.140 $ | 0,64 | 312.400 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 11.988.148 $ | 0,52 | 83.886 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 11.739.000 $ | 0,51 | 325.000 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 11.252.847 $ | 0,48 | 136.713 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 8.994.437 $ | 0,39 | 92.175 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 8.845.360 $ | 0,38 | 152.796 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 8.648.980 $ | 0,37 | 175.329 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 8.604.132 $ | 0,37 | 148.552 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 8.422.538 $ | 0,36 | 216.908 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 8.333.153 $ | 0,36 | 93.212 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 8.206.668 $ | 0,35 | 115.246 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 7.387.776 $ | 0,32 | 95.142 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 7.131.977 $ | 0,31 | 89.306 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 6.388.077 $ | 0,28 | 92.931 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.862.726 $ | 0,25 | 293.871 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 5.664.440 $ | 0,24 | 178.520 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 5.073.228 $ | 0,22 | 59.239 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 5.044.803 $ | 0,22 | 57.055 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 5.043.306 $ | 0,22 | 124.680 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.813.673 $ | 0,21 | 36.253 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 4.516.314 $ | 0,19 | 90.128 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 4.416.699 $ | 0,19 | 55.535 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 3.596.453 $ | 0,15 | 58.641 | |
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 3.379.329 $ | 0,15 | 261.558 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 3.003.933 $ | 0,13 | 61.405 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.621.304 $ | 0,07 | 28.295 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 1.524.890 $ | 0,07 | 128.142 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 1.461.936 $ | 0,06 | 27.103 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 749.494 $ | 0,03 | 52.707 | |
| 2.317.011.291 $ | 99,75 | 31.492.287 |