| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 225.876.128 $ | 96,62 | 34.511.750 | |||||||
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA COMMON STOCK | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 14.690.419 $ | 6,28 | 919.453 | |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY INC-C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 12.460.902 $ | 5,33 | 317.152 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.137.001 $ | 5,19 | 130.674 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 11.248.389 $ | 4,81 | 57.334 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 11.007.113 $ | 4,71 | 178.051 | |
| RENEW ENERGY GLOBAL PLC | RENEW ENERGY GLOBAL PLC-A COMMON STOCK | EC | G7500M104 | Long | Börsenkurs (Stufe 1) | 9.804.933 $ | 4,19 | 2.140.815 | |
| ERG S.P.A. | ERG SPA COMMON STOCK | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 9.721.835 $ | 4,16 | 381.984 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 9.528.748 $ | 4,08 | 874.328 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.480.076 $ | 4,06 | 193.392 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES COMMON STOCK | EC | CA0158571053 | Long | Börsenkurs (Stufe 1) | 8.944.470 $ | 3,83 | 1.456.754 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.683.558 $ | 3,71 | 31.096 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 8.505.782 $ | 3,64 | 372.701 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 7.730.927 $ | 3,31 | 459.691 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 7.675.415 $ | 3,28 | 1.483.100 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 7.488.118 $ | 3,20 | 92.503 | |
| ORMAT TECHNOLOGIES, INC. | ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 7.401.829 $ | 3,17 | 66.135 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 7.130.241 $ | 3,05 | 218.451 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 7.126.461 $ | 3,05 | 605.268 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 7.026.762 $ | 3,01 | 218.726 | |
| RENOVA, Inc. | RENOVA INC COMMON STOCK | EC | JP3981200003 | Long | Börsenkurs (Stufe 1) | 5.802.066 $ | 2,48 | 1.076.705 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 5.261.190 $ | 2,25 | 131.071 | |
| ELIA GROUP SA | ELIA GROUP SA/NV COMMON STOCK | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 4.802.145 $ | 2,05 | 31.363 | |
| GREENCOAT UK WIND PLC | GREENCOAT UK WIND PLC MUTUAL FUND | EC | GB00B8SC6K54 | Long | Börsenkurs (Stufe 1) | 4.559.737 $ | 1,95 | 3.564.680 | |
| Transmissora Alianca de Energia Eletrica S/A | TRANSMISSORA ALIANCA DE-UNIT UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 4.556.937 $ | 1,95 | 554.300 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 4.366.700 $ | 1,87 | 4.769.898 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 4.086.887 $ | 1,75 | 244.364 | |
| BORALEX INC. | BORALEX INC -A COMMON STOCK | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 3.856.317 $ | 1,65 | 146.880 | |
| SUNRUN INC. | SUNRUN INC COMMON STOCK | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 3.799.051 $ | 1,63 | 280.166 | |
| China Suntien Green Energy Corporation Limited | CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK | EC | CNE100000TW9 | Long | Börsenkurs (Stufe 1) | 3.314.060 $ | 1,42 | 6.626.782 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.645.064 $ | 1,13 | 121.153 | |
| XINYI ENERGY HOLDINGS LIMITED | XINYI ENERGY HOLDINGS LTD COMMON STOCK | EC | VGG9833A1049 | Long | Börsenkurs (Stufe 1) | 1.032.995 $ | 0,44 | 6.766.780 | |
| 225.876.128 $ | 96,62 | 34.511.750 |