| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.150.664 $ | 83,83 | 354.599 | |||||||
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.625.880 $ | 14,90 | 12.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.152.942 $ | 10,56 | 2.100 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 878.366 $ | 8,05 | 6.460 | |
| ABB Ltd. | ABB Ltd. SPONSORED ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 563.360 $ | 5,16 | 7.000 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 495.900 $ | 4,54 | 10.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 495.360 $ | 4,54 | 8.000 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 440.438 $ | 4,04 | 15.000 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 408.980 $ | 3,75 | 2.000 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 372.320 $ | 3,41 | 4.000 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 349.160 $ | 3,20 | 400 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 223.840 $ | 2,05 | 2.000 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 218.670 $ | 2,00 | 200 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 197.260 $ | 1,81 | 1.000 | |
| SUNPOWER INC | SunPower Inc. COM | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 190.500 $ | 1,75 | 150.000 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 179.260 $ | 1,64 | 2.000 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 178.835 $ | 1,64 | 500 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 172.750 $ | 1,58 | 5.000 | |
| Solaredge Technologies Inc | Solaredge Technologies Inc COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 153.150 $ | 1,40 | 3.000 | |
| Ulvac Inc | Ulvac Inc NPV | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 138.688 $ | 1,27 | 2.700 | |
| Koninklijke Philips NV | Koninklijke Philips NV NY REGIS SHS NEW | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 135.959 $ | 1,25 | 4.962 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 131.097 $ | 1,20 | 580 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc COM | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 119.700 $ | 1,10 | 35.000 | |
| Enphase Energy Inc | Enphase Energy Inc COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 113.430 $ | 1,04 | 3.000 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 56.310 $ | 0,52 | 1.000 | |
| NUSCALE POWER CORP | NuScale Power Corp. CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 54.200 $ | 0,50 | 5.000 | |
| Accelleron Industries AG. | Accelleron Industries AG. UNSPONSORED ADR | EC | 00449R109 | Long | Börsenkurs (Stufe 1) | 31.297 $ | 0,29 | 350 | |
| Arq, Inc. | Arq, Inc. COM | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 17.408 $ | 0,16 | 6.800 | |
| ChargePoint Holdings Inc | ChargePoint Holdings Inc COM SHS | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 14.580 $ | 0,13 | 3.000 | |
| ORION ENERGY SYSTEMS INC | Orion Energy Systems Inc. COM NEW | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 12.236 $ | 0,11 | 1.400 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 11.388 $ | 0,10 | 499 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 11.043 $ | 0,10 | 145 | |
| Sharp Corp. | Sharp Corp. NPV | EC | JP3359600008 | Long | Börsenkurs (Stufe 1) | 3.992 $ | 0,04 | 1.100 | |
| WOLFSPEED INC | Wolfspeed Inc. COMMON STOCK | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 2.268 $ | 0,02 | 139 | |
| Swvl Holdings Corp | Swvl Holdings Corp WT EXP | EC | VGG863021173 | Long | Börsenkurs (Stufe 1) | 96 $ | 0,00 | 13.333 | |
| Sunnova Energy International Inc. | Sunnova Energy International Inc. COM | EC | 86745K104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.000 | |
| SunPower Corp | SunPower Corp | EC | 867652406 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.931 | |
| 9.150.664 $ | 83,83 | 354.599 |