| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.884.634 $ | 98,97 | 3.750.862 | |||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.796.135 $ | 6,31 | 9.811 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.762.951 $ | 6,23 | 9.006 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.511.315 $ | 5,66 | 16.057 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.359.789 $ | 5,32 | 37.081 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 2.218.719 $ | 5,00 | 435.671 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.156.946 $ | 4,86 | 68.711 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.975.359 $ | 4,46 | 77.509 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.894.262 $ | 4,27 | 164.874 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.690.031 $ | 3,81 | 13.342 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.557.980 $ | 3,51 | 37.882 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.419.919 $ | 3,20 | 10.347 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.312.069 $ | 2,96 | 46.763 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.296.951 $ | 2,93 | 78.438 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.210.451 $ | 2,73 | 17.707 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.206.358 $ | 2,72 | 29.309 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.118.776 $ | 2,52 | 146.400 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 850.501 $ | 1,92 | 37.464 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 806.618 $ | 1,82 | 16.741 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 776.397 $ | 1,75 | 9.766 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 766.034 $ | 1,73 | 78.500 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 755.458 $ | 1,70 | 44.282 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 713.075 $ | 1,61 | 23.115 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 688.971 $ | 1,55 | 174.423 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 684.910 $ | 1,54 | 6.376 | |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 667.407 $ | 1,51 | 24.369 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 667.021 $ | 1,50 | 190.016 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 663.240 $ | 1,50 | 41.322 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 646.163 $ | 1,46 | 8.904 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 640.642 $ | 1,44 | 23.955 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 579.830 $ | 1,31 | 1.700.000 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 567.330 $ | 1,28 | 30.900 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 548.877 $ | 1,24 | 3.913 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 476.641 $ | 1,07 | 5.478 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 465.553 $ | 1,05 | 6.935 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 448.805 $ | 1,01 | 7.594 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 416.765 $ | 0,94 | 10.165 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 360.436 $ | 0,81 | 9.753 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 318.022 $ | 0,72 | 18.510 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 315.478 $ | 0,71 | 4.132 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 255.886 $ | 0,58 | 892 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 248.688 $ | 0,56 | 17.448 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 56.301 $ | 0,13 | 56.301 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | ES0127797050 | Long | Modellwert (Stufe 2) | 11.574 $ | 0,03 | 700 | |
| 43.884.634 $ | 98,97 | 3.750.862 |