| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.116.888 $ | 98,56 | 109.565 | |||||||
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 310.791 $ | 9,83 | 2.371 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 276.879 $ | 8,75 | 4.153 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 230.290 $ | 7,28 | 21.252 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 221.797 $ | 7,01 | 2.388 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 206.661 $ | 6,53 | 5.276 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 193.930 $ | 6,13 | 5.277 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 144.703 $ | 4,58 | 5.997 |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 142.208 $ | 4,50 | 3.410 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 128.459 $ | 4,06 | 3.740 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 121.128 $ | 3,83 | 6.894 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 118.661 $ | 3,75 | 4.692 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 114.626 $ | 3,62 | 9.780 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 113.216 $ | 3,58 | 1.492 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 104.997 $ | 3,32 | 6.258 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 100.844 $ | 3,19 | 6.373 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 100.773 $ | 3,19 | 3.826 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 96.314 $ | 3,05 | 374 | |
| Brookfield Renewable Partners | Brookfield Renewable Partners | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 81.763 $ | 2,59 | 2.505 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 75.993 $ | 2,40 | 520 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 61.542 $ | 1,95 | 470 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 57.826 $ | 1,83 | 11.056 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 57.753 $ | 1,83 | 658 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 55.736 $ | 1,76 | 803 | |
| 3.116.888 $ | 98,56 | 109.565 |