| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.880.533 $ | 94,09 | 12.132.450 | |||||||
| Acciona SA | ACCIONA SA | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 17.091.852 $ | 5,87 | 65.000 | |
| Clearway Energy Inc | CLEARWAY ENERGY INC-A | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 16.647.250 $ | 5,72 | 425.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 16.537.500 $ | 5,68 | 450.000 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 16.025.253 $ | 5,51 | 700.000 | |
| Enel S.p.A. | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 15.305.328 $ | 5,26 | 1.400.000 | |
| Veolia Environnement S.A. | VEOLIA ENVIRONNE | EC | F9686M107 | Long | Modellwert (Stufe 2) | 15.233.773 $ | 5,23 | 400.000 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEW | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 14.936.250 $ | 5,13 | 375.000 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA-RETE ELETT | EC | T9471R100 | Long | Modellwert (Stufe 2) | 14.639.281 $ | 5,03 | 1.280.000 | |
| EDP Renovaveis SA | EDP RENOVAVEIS S | EC | E3847K101 | Long | Modellwert (Stufe 2) | 13.398.745 $ | 4,60 | 836.000 | |
| Siemens AG | SIEMENS AG-REG | EC | D69671218 | Long | Modellwert (Stufe 2) | 12.181.200 $ | 4,18 | 50.000 | |
| Infratil Ltd. | INFRATIL LTD | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 12.137.139 $ | 4,17 | 1.800.000 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 8.729.000 $ | 3,00 | 10.000 | |
| BYD Co Ltd. | BYD CO-UNSP ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 8.178.000 $ | 2,81 | 600.000 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.292.950 $ | 2,51 | 17.500 | |
| Signify NV | SIGNIFY NV | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 6.921.952 $ | 2,38 | 325.000 |
| Johnson Controls International PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 6.547.500 $ | 2,25 | 50.000 | |
| Northland Power Inc. | NORTHLAND POWER | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 5.451.782 $ | 1,87 | 325.000 | |
| XPLR Infrastructure LP | XPLR INFRASTRUCT | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 5.310.000 $ | 1,82 | 500.000 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 5.161.243 $ | 1,77 | 125.000 | |
| Vestas Wind Systems AS | VESTAS WIND SYST | EC | K9773J201 | Long | Modellwert (Stufe 2) | 4.526.958 $ | 1,56 | 150.000 | |
| ABB Ltd. | ABB LTD-ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 4.024.000 $ | 1,38 | 50.000 | |
| EDP SA | EDP SA | EC | X67925119 | Long | Modellwert (Stufe 2) | 3.968.610 $ | 1,36 | 750.000 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.945.200 $ | 1,36 | 20.000 | |
| Panasonic Holdings Corp. | PANASONIC HOLDIN | EC | 69832A304 | Long | Börsenkurs (Stufe 1) | 3.766.500 $ | 1,29 | 225.000 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | F86921107 | Long | Modellwert (Stufe 2) | 3.404.629 $ | 1,17 | 12.500 | |
| American Water Works Company, Inc. | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.402.250 $ | 1,17 | 25.000 | |
| Boralex Inc | BORALEX INC -A | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 3.291.696 $ | 1,13 | 125.000 | |
| Nextpower Inc. | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.013.750 $ | 1,04 | 25.000 | |
| Xylem, Inc. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.987.500 $ | 1,03 | 25.000 | |
| Carrier Global Corporation | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.815.500 $ | 0,97 | 50.000 | |
| Owens Corning | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.705.500 $ | 0,93 | 25.000 | |
| Orsted A/S | ORSTED A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 2.480.625 $ | 0,85 | 100.000 |
| Contact Energy Ltd | Contact Energy Ltd | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 2.014.302 $ | 0,69 | 378.950 | |
| Sprouts Farmers Markets Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.928.250 $ | 0,66 | 25.000 | |
| Sims Ltd. | SIMS METAL MANAG | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 1.586.117 $ | 0,54 | 125.000 | |
| Canadian Solar Inc | CANADIAN SOLAR I | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 1.385.000 $ | 0,48 | 100.000 | |
| Enphase Energy Inc | ENPHASE ENERGY | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 945.250 $ | 0,32 | 25.000 | |
| Ameresco Inc | AMERESCO INC-A | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 765.000 $ | 0,26 | 30.000 | |
| Wesco International, Inc. | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 684.050 $ | 0,23 | 2.500 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 679.850 $ | 0,23 | 5.000 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 672.600 $ | 0,23 | 15.000 | |
| Shimano Inc. | SHIMANO INC-ADR | EC | 82455C101 | Long | Börsenkurs (Stufe 1) | 525.000 $ | 0,18 | 50.000 | |
| Array Technologies Inc | ARRAY TECHNOLOGI | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 361.500 $ | 0,12 | 50.000 | |
| Mueller Water Products, Inc. | MUELLER WATER-A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 274.900 $ | 0,09 | 10.000 | |
| 273.880.533 $ | 94,09 | 12.132.450 |