| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.089.828 $ | 99,92 | 194.902 | ||||||
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 893.506 $ | 4,68 | 13.320 | |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 829.985 $ | 4,34 | 1.999 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG SPONSORED ADS | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 813.898 $ | 4,26 | 23.847 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 805.575 $ | 4,22 | 9.268 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 791.489 $ | 4,14 | 1.186 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 790.354 $ | 4,14 | 8.360 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 786.411 $ | 4,12 | 2.993 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 778.471 $ | 4,07 | 5.308 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 768.537 $ | 4,02 | 754 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 743.708 $ | 3,89 | 751 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 741.536 $ | 3,88 | 520 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 735.417 $ | 3,85 | 3.901 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 731.783 $ | 3,83 | 10.229 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 716.927 $ | 3,75 | 11.852 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 698.821 $ | 3,66 | 21.716 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 625.658 $ | 3,27 | 4.222 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 615.520 $ | 3,22 | 2.548 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 593.968 $ | 3,11 | 2.886 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 579.026 $ | 3,03 | 1.747 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 567.344 $ | 2,97 | 6.568 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 560.744 $ | 2,93 | 2.133 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 547.500 $ | 2,87 | 4.077 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 538.234 $ | 2,82 | 1.139 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 535.482 $ | 2,80 | 3.481 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 517.252 $ | 2,71 | 2.831 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 456.671 $ | 2,39 | 2.707 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 431.323 $ | 2,26 | 1.291 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 350.995 $ | 1,84 | 3.597 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 304.661 $ | 1,59 | 36.183 | |
| WILLDAN GROUP INC | WILLDAN GROUP INC COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 239.033 $ | 1,25 | 3.488 | |
| Gesamt | 19.089.828 $ | 99,92 | 194.902 |