| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.630.085 $ | 99,91 | 382.390 | |||||||
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 2.539.917 $ | 6,25 | 3.490 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.252.556 $ | 5,54 | 15.221 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.063.207 $ | 5,07 | 5.540 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.864.629 $ | 4,59 | 15.814 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.624.245 $ | 3,99 | 1.500 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.610.910 $ | 3,96 | 33.366 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.554.816 $ | 3,82 | 10.524 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.513.668 $ | 3,72 | 4.836 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.513.392 $ | 3,72 | 12.300 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.480.522 $ | 3,64 | 7.573 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.272.860 $ | 3,13 | 7.750 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.229.960 $ | 3,02 | 12.566 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.189.000 $ | 2,92 | 12.500 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.169.595 $ | 2,88 | 14.100 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 1.164.913 $ | 2,86 | 10.250 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.106.495 $ | 2,72 | 14.500 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.102.739 $ | 2,71 | 9.350 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.096.113 $ | 2,70 | 8.700 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.072.006 $ | 2,64 | 7.341 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.025.775 $ | 2,52 | 23.500 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 957.382 $ | 2,35 | 14.497 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 919.826 $ | 2,26 | 24.568 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 884.274 $ | 2,17 | 980 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 852.345 $ | 2,10 | 3.100 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 843.948 $ | 2,08 | 4.200 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 784.622 $ | 1,93 | 4.543 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 776.825 $ | 1,91 | 8.750 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 771.015 $ | 1,90 | 10.500 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 712.580 $ | 1,75 | 2.200 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 639.420 $ | 1,57 | 2.000 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 632.458 $ | 1,56 | 2.998 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 628.407 $ | 1,55 | 580 | |
| TIC SOLUTIONS, INC. | TIC SOLUTIONS INC COMMON STOCK | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 618.403 $ | 1,52 | 67.659 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 584.008 $ | 1,44 | 3.700 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC COMMON STOCK | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 577.255 $ | 1,42 | 1.394 | |
| 40.630.085 $ | 99,91 | 382.390 |