| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 239.524.871 $ | 97,30 | 34.188.837 | ||||||
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA COMMON STOCK | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 15.169.115 $ | 6,16 | 938.431 | |
| RENEW ENERGY GLOBAL PLC | RENEW ENERGY GLOBAL PLC-A COMMON STOCK | EC | G7500M104 | Long | Börsenkurs (Stufe 1) | 14.783.406 $ | 6,01 | 2.365.345 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 12.415.680 $ | 5,04 | 363.244 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 12.312.414 $ | 5,00 | 180.296 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 11.152.495 $ | 4,53 | 127.065 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 10.786.833 $ | 4,38 | 939.830 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES COMMON STOCK | EC | CA0158571053 | Long | Börsenkurs (Stufe 1) | 9.856.584 $ | 4,00 | 1.682.011 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 9.855.838 $ | 4,00 | 58.517 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.564.000 $ | 3,89 | 205.148 | |
| ERG S.P.A. | ERG SPA COMMON STOCK | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 9.392.513 $ | 3,82 | 343.395 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.225.701 $ | 3,75 | 113.673 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.559.575 $ | 3,48 | 34.463 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 8.016.101 $ | 3,26 | 321.869 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 7.682.239 $ | 3,12 | 465.488 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 7.677.995 $ | 3,12 | 70.505 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 7.030.686 $ | 2,86 | 223.240 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 6.512.016 $ | 2,65 | 1.323.700 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 5.707.037 $ | 2,32 | 565.314 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 5.649.216 $ | 2,29 | 335.863 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 5.429.698 $ | 2,21 | 132.723 | |
| Transmissora Alianca de Energia Eletrica S/A | TRANSMISSORA ALIANCA DE-UNIT UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 5.346.734 $ | 2,17 | 692.900 | |
| GREENCOAT UK WIND PLC | GREENCOAT UK WIND PLC MUTUAL FUND | EC | GB00B8SC6K54 | Long | Börsenkurs (Stufe 1) | 4.979.143 $ | 2,02 | 3.692.407 | |
| SUNRUN INC. | SUNRUN INC COMMON STOCK | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 4.798.282 $ | 1,95 | 358.616 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 4.737.728 $ | 1,92 | 136.416 | |
| RENOVA, Inc. | RENOVA INC COMMON STOCK | EC | JP3981200003 | Long | Börsenkurs (Stufe 1) | 4.724.832 $ | 1,92 | 774.105 | |
| HOLDING Company ADMIE (IPTO) S.A | HOLDING CO ADMIE IPTO SA COMMON STOCK | EC | GRS518003009 | Long | Börsenkurs (Stufe 1) | 4.720.617 $ | 1,92 | 887.943 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 4.395.158 $ | 1,79 | 279.124 | |
| BORALEX INC. | BORALEX INC -A COMMON STOCK | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 3.909.573 $ | 1,59 | 149.911 | |
| ELIA GROUP SA | ELIA GROUP SA/NV COMMON STOCK | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 3.815.959 $ | 1,55 | 23.949 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 3.108.781 $ | 1,26 | 4.867.898 | |
| China Suntien Green Energy Corporation Limited | CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK | EC | CNE100000TW9 | Long | Börsenkurs (Stufe 1) | 2.675.548 $ | 1,09 | 6.762.782 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.524.327 $ | 1,03 | 122.680 | |
| FERVO ENERGY COMPANY | FERVO ENERGY CO-A COMMON STOCK | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.490.571 $ | 1,01 | 85.206 | |
| XINYI ENERGY HOLDINGS LIMITED | XINYI ENERGY HOLDINGS LTD COMMON STOCK | EC | VGG9833A1049 | Long | Börsenkurs (Stufe 1) | 518.476 $ | 0,21 | 4.564.780 | |
| Gesamt | 239.524.871 $ | 97,30 | 34.188.837 |