| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.702.510 $ | 99,07 | 92.160 | |||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 922.950 $ | 9,42 | 5.440 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 887.187 $ | 9,06 | 4.288 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 566.016 $ | 5,78 | 4.288 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 480.708 $ | 4,91 | 1.344 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 335.194 $ | 3,42 | 384 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 327.396 $ | 3,34 | 3.392 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 326.826 $ | 3,34 | 2.496 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 323.965 $ | 3,31 | 3.488 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 295.778 $ | 3,02 | 4.064 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 281.098 $ | 2,87 | 512 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 247.479 $ | 2,53 | 1.888 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 245.103 $ | 2,50 | 992 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 244.850 $ | 2,50 | 1.344 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 234.413 $ | 2,39 | 960 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 227.008 $ | 2,32 | 800 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 223.400 $ | 2,28 | 800 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 218.884 $ | 2,24 | 6.528 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 194.302 $ | 1,98 | 1.344 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 185.119 $ | 1,89 | 2.048 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 162.216 $ | 1,66 | 2.624 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 160.160 $ | 1,64 | 2.464 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 153.938 $ | 1,57 | 1.024 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 152.444 $ | 1,56 | 608 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 152.158 $ | 1,55 | 3.104 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 151.012 $ | 1,54 | 1.344 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 144.566 $ | 1,48 | 2.368 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 139.814 $ | 1,43 | 1.760 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 134.005 $ | 1,37 | 1.184 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 126.930 $ | 1,30 | 1.568 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 126.586 $ | 1,29 | 640 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 122.253 $ | 1,25 | 1.056 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 120.152 $ | 1,23 | 1.888 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 106.263 $ | 1,09 | 6.048 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 94.222 $ | 0,96 | 192 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 88.853 $ | 0,91 | 608 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 86.714 $ | 0,89 | 640 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 86.645 $ | 0,88 | 1.184 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 86.461 $ | 0,88 | 1.248 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 72.070 $ | 0,74 | 224 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 60.559 $ | 0,62 | 512 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 58.893 $ | 0,60 | 288 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 43.754 $ | 0,45 | 224 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 39.098 $ | 0,40 | 96 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 34.858 $ | 0,36 | 64 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 26.977 $ | 0,28 | 544 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 25.572 $ | 0,26 | 64 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 22.236 $ | 0,23 | 128 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 21.684 $ | 0,22 | 64 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 19.008 $ | 0,19 | 1.408 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 18.068 $ | 0,18 | 64 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 15.768 $ | 0,16 | 864 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 11.716 $ | 0,12 | 5.184 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 11.473 $ | 0,12 | 128 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 11.110 $ | 0,11 | 64 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 8.664 $ | 0,09 | 32 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 8.325 $ | 0,09 | 768 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 6.499 $ | 0,07 | 192 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 6.349 $ | 0,06 | 1.280 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 3.580 $ | 0,04 | 544 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 3.277 $ | 0,03 | 160 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 3.082 $ | 0,03 | 224 | |
| Power Solutions International | Power Solutions International Inc | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 1.948 $ | 0,02 | 32 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 1.795 $ | 0,02 | 544 | |
| FuelCell Energy Inc | FuelCell Energy Inc | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 1.463 $ | 0,01 | 224 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 1.364 $ | 0,01 | 128 | |
| Net Power Inc | Net Power Inc | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 250 $ | 0,00 | 160 | |
| 9.702.510 $ | 99,07 | 92.160 |