| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.195.922 $ | 99,95 | 80.971 | ||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 567.661 $ | 6,92 | 4.152 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 565.905 $ | 6,90 | 3.414 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 492.595 $ | 6,01 | 1.156 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 384.179 $ | 4,69 | 327 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 354.400 $ | 4,32 | 3.409 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 306.017 $ | 3,73 | 425 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 292.362 $ | 3,57 | 3.331 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 288.566 $ | 3,52 | 3.015 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 275.565 $ | 3,36 | 2.177 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 244.504 $ | 2,98 | 3.289 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 232.226 $ | 2,83 | 935 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 228.539 $ | 2,79 | 755 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 219.990 $ | 2,68 | 1.608 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 202.362 $ | 2,47 | 777 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 195.332 $ | 2,38 | 764 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 177.503 $ | 2,16 | 1.050 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 168.322 $ | 2,05 | 5.265 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 147.230 $ | 1,80 | 616 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 143.741 $ | 1,75 | 1.108 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 143.460 $ | 1,75 | 1.249 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 141.451 $ | 1,73 | 1.627 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 131.390 $ | 1,60 | 1.924 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 131.210 $ | 1,60 | 1.634 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 130.394 $ | 1,59 | 822 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 130.048 $ | 1,59 | 485 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 126.573 $ | 1,54 | 2.715 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 124.745 $ | 1,52 | 3.019 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 106.758 $ | 1,30 | 965 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 106.616 $ | 1,30 | 1.921 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 100.889 $ | 1,23 | 864 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 99.316 $ | 1,21 | 565 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 88.349 $ | 1,08 | 1.819 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 87.039 $ | 1,06 | 1.637 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 83.680 $ | 1,02 | 4.975 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 79.717 $ | 0,97 | 470 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 78.480 $ | 0,96 | 150 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 76.243 $ | 0,93 | 522 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 75.307 $ | 0,92 | 181 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 71.919 $ | 0,88 | 966 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 67.149 $ | 0,82 | 80 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 66.272 $ | 0,81 | 917 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 57.987 $ | 0,71 | 1.708 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 50.656 $ | 0,62 | 173 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 49.246 $ | 0,60 | 253 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 35.897 $ | 0,44 | 71 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 34.338 $ | 0,42 | 43 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 32.346 $ | 0,39 | 56 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 23.810 $ | 0,29 | 455 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 22.681 $ | 0,28 | 97 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 19.516 $ | 0,24 | 39 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 19.048 $ | 0,23 | 341 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 11.705 $ | 0,14 | 1.167 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 11.428 $ | 0,14 | 1.072 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 11.387 $ | 0,14 | 4.202 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 10.005 $ | 0,12 | 690 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 9.778 $ | 0,12 | 113 | |
| FuelCell Energy Inc | FuelCell Energy Inc | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 8.714 $ | 0,11 | 242 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 8.058 $ | 0,10 | 48 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 6.844 $ | 0,08 | 90 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 6.297 $ | 0,08 | 1.071 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 6.185 $ | 0,08 | 149 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 4.990 $ | 0,06 | 251 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 4.801 $ | 0,06 | 141 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 4.049 $ | 0,05 | 409 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 3.782 $ | 0,05 | 206 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 3.044 $ | 0,04 | 144 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 2.228 $ | 0,03 | 473 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 1.642 $ | 0,02 | 4 | |
| Power Solutions International | Power Solutions International Inc | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 1.206 $ | 0,01 | 31 | |
| Net Power Inc | Net Power Inc | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 254 $ | 0,00 | 152 | |
| Gesamt | 8.195.922 $ | 99,95 | 80.971 |