| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.195.411 $ | 91,02 | 388.783 | ||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.027.000 $ | 18,13 | 10.000 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.650.078 $ | 9,88 | 6.460 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.512.084 $ | 9,06 | 2.100 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.046.600 $ | 6,27 | 20.000 | |
| ABB LTD (CH) | ABB LTD (CH) SPONSORED ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 760.900 $ | 4,56 | 7.000 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 757.800 $ | 4,54 | 4.000 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 640.120 $ | 3,83 | 13.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 594.720 $ | 3,56 | 8.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 567.240 $ | 3,40 | 6.000 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 469.944 $ | 2,81 | 400 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 467.520 $ | 2,80 | 8.000 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 419.793 $ | 2,51 | 15.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 389.300 $ | 2,33 | 2.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 388.800 $ | 2,33 | 5.000 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 374.450 $ | 2,24 | 5.000 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 276.472 $ | 1,66 | 200 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 235.960 $ | 1,41 | 1.000 | |
| ASPEN AEROGELS INC | ASPEN AEROGELS INC COM | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 221.900 $ | 1,33 | 35.000 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 217.800 $ | 1,30 | 2.000 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 213.060 $ | 1,28 | 500 | |
| ITRON INC | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 173.060 $ | 1,04 | 2.000 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 171.786 $ | 1,03 | 2.700 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV NY REGIS SHS NEW | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 139.920 $ | 0,84 | 5.146 | |
| SUNPOWER INC | SUNPOWER INC COM | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 103.095 $ | 0,62 | 150.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 73.350 $ | 0,44 | 1.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 64.931 $ | 0,39 | 290 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 64.113 $ | 0,38 | 290 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 50.150 $ | 0,30 | 5.000 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG UNSPONSORED ADR | EC | 00449R109 | Long | Börsenkurs (Stufe 1) | 35.529 $ | 0,21 | 350 | |
| CHARGEPOINT HOLDINGS INC | CHARGEPOINT HOLDINGS INC COM SHS | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 17.730 $ | 0,11 | 3.000 | |
| ARQ INC | ARQ INC COM | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 17.340 $ | 0,10 | 6.800 | |
| ORION ENERGY SYSTEMS INC | ORION ENERGY SYSTEMS INC COM NEW | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 16.366 $ | 0,10 | 1.400 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 12.847 $ | 0,08 | 145 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 12.452 $ | 0,07 | 499 | |
| WOLFSPEED INC | WOLFSPEED INC COMMON STOCK | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 6.707 $ | 0,04 | 139 | |
| SHARP CORP | SHARP CORP NPV | EC | JP3359600008 | Long | Börsenkurs (Stufe 1) | 4.406 $ | 0,03 | 1.100 | |
| SWVL HOLDINGS CORP | SWVL HOLDINGS CORP WT EXP | EC | VGG863021173 | Long | Börsenkurs (Stufe 1) | 89 $ | 0,00 | 13.333 | |
| SunPower Corp | SunPower Corp | EC | 867652406 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.931 | |
| SUNNOVA ENERGY INTERNATIONAL INC | SUNNOVA ENERGY INTERNATIONAL INC COM | EC | 86745K104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.000 | |
| Gesamt | 15.195.411 $ | 91,02 | 388.783 |