| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.436.388 $ | 101,25 | 776.878 | ||||||
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.164.109 $ | 5,48 | 36.050 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.819.813 $ | 4,89 | 24.550 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.518.942 $ | 4,36 | 19.900 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.453.157 $ | 4,25 | 16.100 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.215.533 $ | 3,84 | 60.950 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.147.917 $ | 3,72 | 15.700 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.111.890 $ | 3,66 | 26.300 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.046.327 $ | 3,55 | 12.900 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.916.028 $ | 3,32 | 16.950 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.900.555 $ | 3,29 | 20.500 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.875.194 $ | 3,25 | 7.550 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.833.053 $ | 3,18 | 38.550 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.816.875 $ | 3,15 | 23.750 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.773.346 $ | 3,07 | 21.850 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.739.964 $ | 3,01 | 36.600 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.564.383 $ | 2,71 | 18.100 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.512.819 $ | 2,62 | 32.450 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.449.014 $ | 2,51 | 20.050 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.366.209 $ | 2,37 | 11.700 | |
| ESSENTIAL UTILITIES INC | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.315.949 $ | 2,28 | 34.350 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.268.352 $ | 2,20 | 28.800 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.225.088 $ | 2,12 | 12.800 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.146.571 $ | 1,99 | 7.850 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 990.553 $ | 1,72 | 5.750 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 922.224 $ | 1,60 | 2.400 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 875.927 $ | 1,52 | 16.900 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 869.975 $ | 1,51 | 5.750 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 832.967 $ | 1,44 | 24.370 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 808.378 $ | 1,40 | 10.858 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 780.080 $ | 1,35 | 3.500 | |
| CHESAPEAKE UTILITIES CORP | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 679.764 $ | 1,18 | 5.550 | |
| NEW JERSEY RESOURCES CORP | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 652.866 $ | 1,13 | 11.650 | |
| NORTHWEST NATURAL HOLDING COMPANY | Northwest Natural Holding Company | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 635.327 $ | 1,10 | 12.950 | |
| NORTHWESTERN ENERGY GROUP INC | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 623.094 $ | 1,08 | 8.700 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 621.764 $ | 1,08 | 8.150 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 553.149 $ | 0,96 | 8.100 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 532.700 $ | 0,92 | 2.500 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 478.872 $ | 0,83 | 5.400 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 462.542 $ | 0,80 | 1.725 | |
| AES CORP (THE) | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 461.790 $ | 0,80 | 31.500 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 431.172 $ | 0,75 | 5.800 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 428.000 $ | 0,74 | 4.000 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 413.074 $ | 0,72 | 5.350 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 372.173 $ | 0,64 | 7.650 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 317.968 $ | 0,55 | 5.600 | |
| AMERICAN WATER WORKS COMPANY INC | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 296.055 $ | 0,51 | 2.250 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 284.729 $ | 0,49 | 3.275 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 255.760 $ | 0,44 | 8.000 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 219.008 $ | 0,38 | 5.900 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 142.970 $ | 0,25 | 8.500 | |
| EXCELERATE ENERGY INC | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 113.970 $ | 0,20 | 3.000 | |
| OKLO INC | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 104.660 $ | 0,18 | 2.000 | |
| OGE ENERGY CORP | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 48.660 $ | 0,08 | 1.000 | |
| NUSCALE POWER CORP | NuScale Power Corporation | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 45.135 $ | 0,08 | 4.500 | |
| Gesamt | 58.436.388 $ | 101,25 | 776.878 |