Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | EDP - Energias de Portugal SA | 575246.0 | 2751130.38 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 142711.0 | 3377969.37 | CORP | Long | |
| 89346D107 | 89346D107 | TransAlta Corp | 291135.0 | 2368643.21 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 30013.0 | 1360789.42 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 118132.0 | 6911903.32 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 39748.0 | 988930.24 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 254953.0 | 3150962.05 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 19838.0 | 1206943.92 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 71475.0 | 1682521.5 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 46385.0 | 1786286.35 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 4351.0 | 439538.02 | CORP | Long | |
| 09950M300 | 09950M300 | Boralex Inc | 154559.0 | 3511591.41 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 72432.0 | 4852219.68 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 37111.0 | 1628059.57 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 32501.0 | 419262.9 | CORP | Long | |
| 000000000 | 000000000 | Enel SpA | 305526.0 | 2159103.5 | CORP | Long | |
| 666511100 | 666511100 | Northland Power Inc | 373469.0 | 6071503.11 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | 116971.0 | 1356863.6 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 26134.0 | 1483365.84 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 39070.0 | 1604214.2 | CORP | Long | |
| 000000000 | 000000000 | Engie SA | 87562.0 | 1519472.6 | CORP | Long | |
| 000000000 | 000000000 | Vestas Wind Systems A/S | 24687.0 | 682611.12 | CORP | Long | |
| 000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 118462.0 | 2253147.24 | CORP | Long | |
| 000000000 | 000000000 | SSE PLC | 153225.0 | 3550292.14 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 28467.0 | 488778.39 | CORP | Long | |
| 000000000 | 000000000 | Verbund AG | 22123.0 | 2107476.75 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 23983.0 | 996973.31 | CORP | Long | |
| 000000000 | 000000000 | Brookfield Renewable Partners LP | 229422.0 | 5672359.41 | CORP | Long | |
| 448811208 | 448811208 | Hydro One Ltd | 194784.0 | 5414534.42 | CORP | Long | |
| 000000000 | 000000000 | EDP Renovaveis SA | 57618.0 | 1052347.67 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 17411.0 | 1034387.51 | CORP | Long | |
| 000000000 | 000000000 | Orsted AS | 55455.0 | 2611252.58 | CORP | Long | |
| 000000000 | 000000000 | RWE AG | 92632.0 | 3970597.26 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 14041.0 | 1354956.5 | CORP | Long | |
| 45790B104 | 45790B104 | Innergex Renewable Energy Inc | 308079.0 | 2181833.66 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 89072.0 | 2156433.12 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 314055.0 | 5404886.55 | CORP | Long | |
| 15234Q207 | 15234Q207 | Centrais Eletricas Brasileiras SA | 78595.0 | 650766.6 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 24341.0 | 751406.67 | CORP | Long | |
| 000000000 | 000000000 | Drax Group PLC | 300796.0 | 1658703.05 | CORP | Long | |
| 500767850 | 500767850 | KraneShares MSCI China Clean Technology Index ETF | 47416.0 | 1072549.92 | RF | Long | |
| 000000000 | 000000000 | National Grid PLC | 61479.0 | 797337.56 | CORP | Long | |
| 000000000 | 000000000 | Solaria Energia y Medio Ambiente SA | 44343.0 | 831087.04 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 35609.0 | 493184.65 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 31226.0 | 828738.04 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 39763.0 | 2676845.16 | CORP | Long |