| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.778.072 $ | 99,15 | 313.307 | ||||||
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.162.246 $ | 5,83 | 3.240 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.100.498 $ | 5,66 | 15.221 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.850.914 $ | 4,99 | 5.540 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.701.903 $ | 4,59 | 15.814 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.625.372 $ | 4,38 | 6.186 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.528.920 $ | 4,12 | 1.500 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.503.985 $ | 4,05 | 10.524 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.482.451 $ | 4,00 | 33.366 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.307.933 $ | 3,53 | 7.573 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.267.289 $ | 3,42 | 8.641 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.195.863 $ | 3,22 | 8.650 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 1.123.503 $ | 3,03 | 10.250 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.106.875 $ | 2,98 | 12.500 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.102.620 $ | 2,97 | 14.100 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.092.237 $ | 2,94 | 12.566 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.064.184 $ | 2,87 | 8.700 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.062.474 $ | 2,86 | 12.300 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.037.330 $ | 2,80 | 14.500 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.023.077 $ | 2,76 | 9.350 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 987.940 $ | 2,66 | 23.500 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 918.589 $ | 2,48 | 10.334 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 885.654 $ | 2,39 | 2.200 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 832.128 $ | 2,24 | 4.800 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 817.067 $ | 2,20 | 3.100 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 806.752 $ | 2,17 | 1.130 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 791.784 $ | 2,13 | 4.200 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 790.680 $ | 2,13 | 33.000 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 743.190 $ | 2,00 | 10.500 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 670.370 $ | 1,81 | 2.550 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 574.368 $ | 1,55 | 580 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC COMMON STOCK | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 559.092 $ | 1,51 | 1.394 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 530.436 $ | 1,43 | 2.998 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 530.350 $ | 1,43 | 2.500 | |
| Gesamt | 36.778.072 $ | 99,15 | 313.307 |