| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.401.825 $ | 98,76 | 4.111.253 | ||||||
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.423.721 $ | 6,58 | 35.634 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.344.800 $ | 6,36 | 71.330 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 2.273.497 $ | 6,17 | 418.660 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.791.821 $ | 4,86 | 158.438 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.648.639 $ | 4,47 | 20.098 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.569.797 $ | 4,26 | 12.822 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.568.727 $ | 4,26 | 74.483 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.401.578 $ | 3,80 | 36.404 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.304.907 $ | 3,54 | 39.351 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.274.445 $ | 3,46 | 40.140 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.206.114 $ | 3,27 | 76.048 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.154.464 $ | 3,13 | 5.718 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.061.826 $ | 2,88 | 5.147 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 995.739 $ | 2,70 | 140.700 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 965.838 $ | 2,62 | 9.469 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 776.406 $ | 2,11 | 19.631 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 736.100 $ | 2,00 | 31.617 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 710.351 $ | 1,93 | 9.385 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 706.338 $ | 1,92 | 16.087 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 666.652 $ | 1,81 | 66.500 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 636.798 $ | 1,73 | 42.554 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 634.537 $ | 1,72 | 22.213 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 615.279 $ | 1,67 | 39.001 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 599.387 $ | 1,63 | 33.400 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 599.359 $ | 1,63 | 599.359 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 597.466 $ | 1,62 | 182.597 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 589.312 $ | 1,60 | 16.181 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 582.389 $ | 1,58 | 8.557 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 513.990 $ | 1,39 | 7.756 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 512.098 $ | 1,39 | 3.761 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 478.889 $ | 1,30 | 6.129 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 469.402 $ | 1,27 | 1.634.000 | |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 460.279 $ | 1,25 | 23.418 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 459.342 $ | 1,25 | 6.666 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 433.520 $ | 1,18 | 5.265 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 315.297 $ | 0,86 | 17.789 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 296.958 $ | 0,81 | 9.373 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 291.967 $ | 0,79 | 135.170 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 208.258 $ | 0,57 | 858 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 202.893 $ | 0,55 | 16.768 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 194.744 $ | 0,53 | 8.804 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 127.898 $ | 0,35 | 3.972 | |
| Gesamt | 36.401.825 $ | 98,76 | 4.111.253 |