| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.247.844 $ | 95,67 | 1.593.059 | ||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.637.474 $ | 6,20 | 17.630 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.606.921 $ | 6,09 | 6.993 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.414.331 $ | 5,36 | 40.914 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.322.443 $ | 5,01 | 6.038 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.281.461 $ | 4,86 | 55.973 | |
| Grenergy Renovables SA | Grenergy Renovables SA | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 1.073.128 $ | 4,07 | 8.063 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 984.645 $ | 3,73 | 12.692 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 971.776 $ | 3,68 | 32.209 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 952.740 $ | 3,61 | 43.501 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 816.132 $ | 3,09 | 5.997 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 806.522 $ | 3,06 | 174.848 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 791.961 $ | 3,00 | 5.156 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 790.139 $ | 2,99 | 1.896 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 786.097 $ | 2,98 | 2.886 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 784.340 $ | 2,97 | 19.124 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 777.711 $ | 2,95 | 2.785 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 777.186 $ | 2,94 | 6.447 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 770.948 $ | 2,92 | 11.128 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 765.701 $ | 2,90 | 43.580 | |
| Orizon Valorizacao de Residuos | Orizon Valorizacao de Residuos SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 738.525 $ | 2,80 | 53.683 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 684.493 $ | 2,59 | 683.403 | |
| COPEL | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 670.276 $ | 2,54 | 224.866 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 625.218 $ | 2,37 | 39.008 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 532.463 $ | 2,02 | 9.544 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 505.409 $ | 1,92 | 579 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 469.062 $ | 1,78 | 8.330 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 455.978 $ | 1,73 | 17.312 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 422.178 $ | 1,60 | 3.575 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 387.311 $ | 1,47 | 22.945 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 380.419 $ | 1,44 | 12.422 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 264.854 $ | 1,00 | 19.532 | |
| Gesamt | 25.247.844 $ | 95,67 | 1.593.059 |