| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.401.442 $ | 96,24 | 1.531.624 | |||||||
| IBERDROLA SA /EUR/ | COMMON STOCK | EC | E6165F166 | Long | Modellwert (Stufe 2) | 936.187 $ | 5,18 | 41.027 | |
| NEXTERA ENERGY INC | COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 903.537 $ | 5,00 | 9.728 | |
| HUBBELL INC | COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 861.249 $ | 4,76 | 1.755 | |
| LEGRAND SA /EUR/ | COMMON STOCK | EC | F56196185 | Long | Modellwert (Stufe 2) | 818.593 $ | 4,53 | 5.278 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 797.962 $ | 4,41 | 2.231 | |
| PRYSMIAN SPA /EUR/ | COMMON STOCK | EC | T7630L105 | Long | Modellwert (Stufe 2) | 780.932 $ | 4,32 | 6.670 | |
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 777.305 $ | 4,30 | 6.152 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Modellwert (Stufe 2) | 765.443 $ | 4,23 | 2.824 | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 765.135 $ | 4,23 | 1.836 | |
| SIEMENS AG-REG /EUR/ | COMMON STOCK | EC | D69671218 | Long | Modellwert (Stufe 2) | 679.767 $ | 3,76 | 2.787 | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 678.235 $ | 3,75 | 6.060 | |
| INFINEON TECHNOLOGIES AG /EUR/ | COMMON STOCK | EC | D35415104 | Long | Modellwert (Stufe 2) | 640.820 $ | 3,54 | 14.166 | |
| SPIE SA /EUR/ | COMMON STOCK | EC | F8691R101 | Long | Modellwert (Stufe 2) | 610.908 $ | 3,38 | 12.182 | |
| AECOM | COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 573.722 $ | 3,17 | 6.764 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 551.052 $ | 3,05 | 15.646 | |
| FIRST SOLAR INC | COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 547.988 $ | 3,03 | 2.778 | |
| JOHNSON MATTHEY PLC /GBP/ | COMMON STOCK | EC | G51604166 | Long | Modellwert (Stufe 2) | 546.437 $ | 3,02 | 21.690 | |
| CHINA LONGYUAN POWER GRO /HKD/ | COMMON STOCK | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 533.136 $ | 2,95 | 583.000 | |
| APTIV PLC | COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 525.591 $ | 2,91 | 7.569 | |
| NXP SEMICONDUCTORS NV | COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 520.892 $ | 2,88 | 2.646 | |
| ATLAS COPCO AB-A SHS /SEK/ | COMMON STOCK | EC | W1R924252 | Long | Modellwert (Stufe 2) | 496.759 $ | 2,75 | 28.108 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | COMMON STOCK | EC | K9773J201 | Long | Modellwert (Stufe 2) | 484.799 $ | 2,68 | 16.383 | |
| ITRON INC | COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 472.350 $ | 2,61 | 5.270 | |
| CARLISLE COS INC | COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 448.385 $ | 2,48 | 1.344 | |
| OWENS CORNING | COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 384.722 $ | 2,13 | 3.555 | |
| LG CHEM LTD /KRW/ | COMMON STOCK | EC | Y52758102 | Long | Modellwert (Stufe 2) | 381.754 $ | 2,11 | 1.849 | |
| AMERESCO INC-CL A | COMMON STOCK | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 266.424 $ | 1,47 | 10.448 | |
| XINYI SOLAR HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G9829N102 | Long | Modellwert (Stufe 2) | 259.351 $ | 1,43 | 690.200 | |
| CANADIAN SOLAR INC | COMMON STOCK | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 247.195 $ | 1,37 | 17.848 | |
| ENPHASE ENERGY INC | COMMON STOCK | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 144.812 $ | 0,80 | 3.830 | |
| 17.401.442 $ | 96,24 | 1.531.624 |