| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.455.748 $ | 97,54 | 1.577.230 | ||||||
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.084.721 $ | 5,17 | 6.152 | |
| IBERDROLA SA /EUR/ | COMMON STOCK | EC | E6165F166 | Long | Modellwert (Stufe 2) | 1.021.764 $ | 4,87 | 41.027 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 950.674 $ | 4,53 | 2.231 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Modellwert (Stufe 2) | 924.259 $ | 4,41 | 2.824 | |
| HUBBELL INC | COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 918.216 $ | 4,38 | 1.755 | |
| PRYSMIAN SPA /EUR/ | COMMON STOCK | EC | T7630L105 | Long | Modellwert (Stufe 2) | 910.546 $ | 4,34 | 5.449 | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 901.770 $ | 4,30 | 1.836 | |
| INFINEON TECHNOLOGIES AG /EUR/ | COMMON STOCK | EC | D35415104 | Long | Modellwert (Stufe 2) | 900.928 $ | 4,30 | 9.613 | |
| SIEMENS AG-REG /EUR/ | COMMON STOCK | EC | D69671218 | Long | Modellwert (Stufe 2) | 895.999 $ | 4,27 | 2.787 | |
| LEGRAND SA /EUR/ | COMMON STOCK | EC | F56196185 | Long | Modellwert (Stufe 2) | 893.445 $ | 4,26 | 5.278 | |
| NEXTERA ENERGY INC | COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 853.827 $ | 4,07 | 9.728 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 746.940 $ | 3,56 | 15.646 | |
| NXP SEMICONDUCTORS NV | COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 743.605 $ | 3,55 | 2.646 | |
| SSE PLC /GBP/ | COMMON STOCK | EC | G8842P102 | Long | Modellwert (Stufe 2) | 731.265 $ | 3,49 | 22.598 | |
| SPIE SA /EUR/ | COMMON STOCK | EC | F8691R101 | Long | Modellwert (Stufe 2) | 703.143 $ | 3,35 | 12.182 | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 659.934 $ | 3,15 | 6.060 | |
| FIRST SOLAR INC | COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 655.497 $ | 3,13 | 2.778 | |
| OWENS CORNING | COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 592.285 $ | 2,82 | 3.726 | |
| ATLAS COPCO AB-A SHS /SEK/ | COMMON STOCK | EC | W1R924252 | Long | Modellwert (Stufe 2) | 590.987 $ | 2,82 | 29.199 | |
| JOHNSON MATTHEY PLC /GBP/ | COMMON STOCK | EC | G51604166 | Long | Modellwert (Stufe 2) | 544.449 $ | 2,60 | 21.690 | |
| CARLISLE COS INC | COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 508.576 $ | 2,43 | 1.402 | |
| APTIV PLC | COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 485.209 $ | 2,31 | 7.905 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | COMMON STOCK | EC | K9773J201 | Long | Modellwert (Stufe 2) | 482.152 $ | 2,30 | 17.043 | |
| ITRON INC | COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 476.607 $ | 2,27 | 5.508 | |
| AECOM | COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 472.127 $ | 2,25 | 6.764 | |
| CHINA LONGYUAN POWER GRO /HKD/ | COMMON STOCK | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 387.267 $ | 1,85 | 606.000 | |
| LG CHEM LTD /KRW/ | COMMON STOCK | EC | Y52758102 | Long | Modellwert (Stufe 2) | 351.134 $ | 1,67 | 1.918 | |
| AMERESCO INC-CL A | COMMON STOCK | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 305.918 $ | 1,46 | 11.084 | |
| CANADIAN SOLAR INC | COMMON STOCK | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 285.925 $ | 1,36 | 17.848 | |
| ENPHASE ENERGY INC | COMMON STOCK | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 188.589 $ | 0,90 | 3.830 | |
| XINYI SOLAR HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G9829N102 | Long | Modellwert (Stufe 2) | 182.000 $ | 0,87 | 690.200 | |
| VERSIGENT PLC | COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 105.991 $ | 0,51 | 2.523 | |
| Gesamt | 20.455.748 $ | 97,54 | 1.577.230 |