| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.998.124 $ | 100,01 | 297.266.753 | ||||||
| AXIA Energia S.A. | AXIA ENERGIA SA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.659.822 $ | 6,38 | 159.655 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 1.628.401 $ | 6,26 | 23.767 | |
| Oersted A/S | ORSTED A/S COMMON STOCK | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.576.626 $ | 6,06 | 70.641 |
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA COMMON STOCK | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 1.556.511 $ | 5,99 | 100.583 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 1.493.271 $ | 5,74 | 17.587 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK COMMON STOCK | EC | ID1000198500 | Long | Börsenkurs (Stufe 1) | 1.479.164 $ | 5,69 | 7.945.100 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD COMMON STOCK | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 1.219.151 $ | 4,69 | 363.968 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 1.197.875 $ | 4,61 | 36.579 | |
| ENGIE Brasil Energia S.A. | ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 1.197.578 $ | 4,61 | 204.177 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.103.142 $ | 4,24 | 11.305 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD COMMON STOCK | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 1.055.851 $ | 4,06 | 197.443 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD COMMON STOCK | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 1.034.728 $ | 3,98 | 262.804 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL COMMON STOCK | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 824.301 $ | 3,17 | 2.276.000 | |
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX-RENEWABLE ENERGIES COMMON STOCK | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 775.802 $ | 2,98 | 107.010 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 748.912 $ | 2,88 | 48.149 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 707.262 $ | 2,72 | 22.290 | |
| ERG S.P.A. | ERG SPA COMMON STOCK | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 701.858 $ | 2,70 | 27.703 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 616.188 $ | 2,37 | 62.085 | |
| Grenergy Renovables, S.A. | GRENERGY RENOVABLES COMMON STOCK | EC | ES0105079000 | Long | Börsenkurs (Stufe 1) | 558.727 $ | 2,15 | 5.267 | |
| BORALEX INC. | BORALEX INC -A COMMON STOCK | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 500.092 $ | 1,92 | 18.920 | |
| Solaria Energia y Medio Ambiente, S.A. | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | EC | ES0165386014 | Long | Börsenkurs (Stufe 1) | 473.066 $ | 1,82 | 24.445 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 449.070 $ | 1,73 | 610.300 | |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | EC | Y6S0DR106 | Long | Börsenkurs (Stufe 1) | 430.954 $ | 1,66 | 7.677.800 | |
| SUNRUN INC. | SUNRUN INC COMMON STOCK | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 430.492 $ | 1,66 | 43.883 | |
| Verbio SE | VERBIO SE COMMON STOCK | EC | DE000A0JL9W6 | Long | Börsenkurs (Stufe 1) | 389.275 $ | 1,50 | 11.797 | |
| SCATEC ASA | Scatec ASA COMMON STOCK | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | beschränkt | 284.153 $ | 1,09 | 29.421 |
| RENEW ENERGY GLOBAL PLC | RENEW ENERGY GLOBAL PLC-A COMMON STOCK | EC | G7500M104 | Long | Börsenkurs (Stufe 1) | 281.287 $ | 1,08 | 45.223 | |
| Birlesim Grup Enerji Yatirimlari AS | BIRLESIM GRUP ENERJI YATIRIM COMMON STOCK | EC | TREBYEN00010 | Long | Börsenkurs (Stufe 1) | 247.910 $ | 0,95 | 106.143 | |
| XPLR INFRASTRUCTURE, LP | XPLR INFRASTRUCTURE LP COMMON STOCK | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 206.370 $ | 0,79 | 17.342 | |
| SK eternix Co., Ltd. | SK ETERNIX CO LTD COMMON STOCK | EC | Y8T7TC110 | Long | Börsenkurs (Stufe 1) | 198.989 $ | 0,77 | 6.242 | |
| XINYI ENERGY HOLDINGS LIMITED | XINYI ENERGY HOLDINGS LTD COMMON STOCK | EC | VGG9833A1049 | Long | Börsenkurs (Stufe 1) | 179.940 $ | 0,69 | 1.567.800 | |
| MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI | MOGAN ENERJI YATIRIM HOLDING COMMON STOCK | EC | TREMOGN00021 | Long | Börsenkurs (Stufe 1) | 160.377 $ | 0,62 | 448.875 | |
| West Holdings Corporation | WEST HOLDINGS CORP COMMON STOCK | EC | JP3154750008 | Long | Börsenkurs (Stufe 1) | 134.149 $ | 0,52 | 8.446 | |
| Energy Absolute Public Company Limited | ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT | EC | TH3545010R19 | Long | Börsenkurs (Stufe 1) | 119.426 $ | 0,46 | 1.365.730 | |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | AKFEN YENILENEBILIR ENERJI A COMMON STOCK | EC | TREAKFY00015 | Long | Börsenkurs (Stufe 1) | 110.639 $ | 0,43 | 220.189 | |
| RENOVA, Inc. | RENOVA INC COMMON STOCK | EC | JP3981200003 | Long | Börsenkurs (Stufe 1) | 98.125 $ | 0,38 | 16.800 | |
| Ic Enterra Yenilenebilir Enerji AS | IC ENTERRA YENILENEBILIR ENE COMMON STOCK | EC | M53205106 | Long | Börsenkurs (Stufe 1) | 91.462 $ | 0,35 | 827.941 | |
| China Datang Corporation Renewable Power Co., Limited | CHINA DATANG CORP RENEWABL-H COMMON STOCK | EC | CNE100000X69 | Long | Börsenkurs (Stufe 1) | 77.176 $ | 0,30 | 472.800 | |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC COMMON STOCK | EC | RU000A0JPKH7 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 271.804.543 | |
| Gesamt | 25.998.124 $ | 100,01 | 297.266.753 |