| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.862.236 $ | 97,47 | 749.534 | |||||||
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.283.308 $ | 5,63 | 35.350 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.730.348 $ | 4,68 | 24.300 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.540.236 $ | 4,35 | 19.400 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.295.654 $ | 3,94 | 15.700 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.270.990 $ | 3,89 | 59.450 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.052.488 $ | 3,52 | 7.350 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.025.720 $ | 3,47 | 25.500 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.025.186 $ | 3,47 | 15.450 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.923.966 $ | 3,30 | 19.800 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.879.125 $ | 3,22 | 12.500 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.808.184 $ | 3,10 | 16.450 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.795.897 $ | 3,08 | 35.450 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.784.340 $ | 3,06 | 23.000 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.740.418 $ | 2,98 | 37.300 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.708.045 $ | 2,93 | 21.100 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.534.326 $ | 2,63 | 31.300 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.454.080 $ | 2,49 | 17.750 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.389.064 $ | 2,38 | 20.050 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.383.275 $ | 2,37 | 34.350 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.296.624 $ | 2,22 | 11.200 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.186.900 $ | 2,03 | 27.500 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.167.892 $ | 2,00 | 12.100 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.088.743 $ | 1,87 | 7.450 | |
| Atmos Energy Corp. | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.034.432 $ | 1,77 | 5.600 | |
| Clearway Energy Inc | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 945.946 $ | 1,62 | 24.076 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 891.813 $ | 1,53 | 16.900 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 794.588 $ | 1,36 | 10.858 | |
| Idacorp Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 793.484 $ | 1,36 | 5.550 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 735.328 $ | 1,26 | 3.200 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 702.306 $ | 1,20 | 2.200 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 676.080 $ | 1,16 | 5.350 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 662.589 $ | 1,14 | 12.450 | |
| New Jersey Resources Corp. | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 639.818 $ | 1,10 | 11.650 | |
| NorthWestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 573.678 $ | 0,98 | 8.700 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 556.140 $ | 0,95 | 7.750 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 481.844 $ | 0,83 | 2.200 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 469.832 $ | 0,81 | 7.600 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 443.835 $ | 0,76 | 31.500 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 436.914 $ | 0,75 | 4.650 | |
| Targa Resources Corp. | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 432.509 $ | 0,74 | 1.725 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 422.124 $ | 0,72 | 5.800 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 417.120 $ | 0,72 | 4.800 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 403.000 $ | 0,69 | 4.000 | |
| TXNM Energy Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 327.376 $ | 0,56 | 5.600 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 324.181 $ | 0,56 | 7.150 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 306.203 $ | 0,52 | 2.250 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 296.027 $ | 0,51 | 3.275 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 268.240 $ | 0,46 | 8.000 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 234.997 $ | 0,40 | 5.900 | |
| Oklo Inc. | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 99.180 $ | 0,17 | 2.000 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 79.065 $ | 0,14 | 4.500 | |
| NuScale Power Corp. | NuScale Power Corporation | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 48.780 $ | 0,08 | 4.500 | |
| 56.862.236 $ | 97,47 | 749.534 |