Mga Batayang Estadistika
| Nilai Portofolio | $ 11,236,488 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,236,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF adalah Tesla, Inc. (US:TSLA) , Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) , NextEra Energy, Inc. (US:NEE) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , and Public Service Enterprise Group Incorporated (US:PEG) . Posisi baru GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF meliputi: Sterling and Wilson Renewable Energy Limited (IN:542760) , NINGBO DEYE TE-A (CN:CNE1000052S3) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.82 | 7.3399 | 1.5464 | |
| 0.01 | 0.27 | 2.4415 | 1.1837 | |
| 0.01 | 0.33 | 2.9441 | 0.8806 | |
| 0.07 | 0.07 | 0.6070 | 0.6070 | |
| 0.00 | 0.35 | 3.1006 | 0.5125 | |
| 0.01 | 0.03 | 0.3082 | 0.2851 | |
| 0.01 | 0.26 | 2.2810 | 0.2782 | |
| 0.00 | 0.04 | 0.3556 | 0.2104 | |
| 0.00 | 0.20 | 1.8116 | 0.1801 | |
| 0.00 | 0.13 | 1.1990 | 0.1418 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.12 | 1.0375 | -0.4527 | |
| 0.01 | 0.53 | 4.6901 | -0.4509 | |
| 0.00 | 0.07 | 0.6185 | -0.4014 | |
| 0.04 | 0.54 | 4.8478 | -0.3504 | |
| 0.00 | 0.03 | 0.2808 | -0.3035 | |
| 0.00 | 0.21 | 1.9167 | -0.2666 | |
| 0.01 | 0.11 | 1.0115 | -0.2652 | |
| 0.00 | 0.00 | -0.2304 | ||
| 0.00 | 0.06 | 0.5619 | -0.2302 | |
| 0.00 | 0.28 | 2.4640 | -0.2199 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-28 untuk periode pelaporan 2024-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.00 | -30.02 | 0.82 | 12.91 | 7.3399 | 1.5464 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | -17.30 | 0.54 | -16.85 | 4.8478 | -0.3504 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -16.87 | 0.53 | -18.73 | 4.6901 | -0.4509 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.06 | -8.66 | 0.41 | -13.60 | 3.6927 | -0.1097 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -8.66 | 0.35 | 6.77 | 3.1006 | 0.5125 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.01 | -8.29 | 0.33 | 27.03 | 2.9441 | 0.8806 | |||
| DUK / Duke Energy Corporation | 0.00 | -20.42 | 0.28 | -18.10 | 2.4640 | -0.2199 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 69.77 | 0.27 | 72.78 | 2.4415 | 1.1837 | |||
| BYDDF / BYD Company Limited | 0.01 | -3.78 | 0.26 | 1.59 | 2.2810 | 0.2782 | |||
| EIX / Edison International | 0.00 | -8.65 | 0.25 | -7.78 | 2.2264 | 0.0742 | |||
| NG. / National Grid plc | 0.02 | -5.46 | 0.24 | -9.33 | 2.1765 | 0.0442 | |||
| SRE / Sempra | 0.00 | -22.16 | 0.24 | -11.48 | 2.1416 | -0.0076 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -21.50 | 0.21 | -21.90 | 1.9167 | -0.2666 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | -8.66 | 0.21 | -17.32 | 1.8836 | -0.1394 | |||
| PWR / Quanta Services, Inc. | 0.00 | -21.05 | 0.20 | -1.46 | 1.8116 | 0.1801 | |||
| D / Dominion Energy, Inc. | 0.00 | -22.26 | 0.20 | -18.52 | 1.7754 | -0.1593 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | -8.22 | 0.18 | -16.51 | 1.6282 | -0.1115 | |||
| PCG / PG&E Corporation | 0.01 | -21.78 | 0.18 | -14.29 | 1.6147 | -0.0595 | |||
| XEL / Xcel Energy Inc. | 0.00 | -21.88 | 0.16 | -7.43 | 1.4504 | 0.0554 | |||
| FTS / Fortis Inc. | 0.00 | -7.38 | 0.16 | -5.81 | 1.4467 | 0.0777 | |||
| EXC / Exelon Corporation | 0.00 | -21.91 | 0.16 | -19.29 | 1.4275 | -0.1397 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -8.26 | 0.16 | -14.75 | 1.3983 | -0.0579 | |||
| FSLR / First Solar, Inc. | 0.00 | -8.10 | 0.15 | -19.46 | 1.3325 | -0.1406 | |||
| 002594 / BYD Company Limited | 0.00 | -8.02 | 0.14 | -1.39 | 1.2761 | 0.1291 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -21.96 | 0.14 | -22.65 | 1.2509 | -0.1901 | |||
| ETR / Entergy Corporation | 0.00 | -21.96 | 0.13 | 0.75 | 1.1990 | 0.1418 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | -8.28 | 0.12 | -37.97 | 1.0375 | -0.4527 | |||
| ENGI / Engie SA | 0.01 | -21.93 | 0.11 | -29.37 | 1.0115 | -0.2652 | |||
| GE / General Electric Company | 0.00 | -18.18 | 0.11 | -14.39 | 1.0099 | -0.0437 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -12.60 | 0.11 | -12.20 | 0.9712 | -0.0070 | |||
| SO / The Southern Company | 0.00 | -21.73 | 0.11 | -19.40 | 0.9660 | -0.0992 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -18.35 | 0.11 | -18.80 | 0.9655 | -0.0920 | |||
| AEE / Ameren Corporation | 0.00 | -21.92 | 0.10 | -10.62 | 0.9033 | 0.0028 | |||
| ES / Eversource Energy | 0.00 | -21.92 | 0.09 | -25.62 | 0.8101 | -0.1573 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.02 | -8.27 | 0.08 | -21.36 | 0.7277 | -0.0934 | |||
| H / Hydro One Limited | 0.00 | -8.12 | 0.08 | -11.76 | 0.6738 | -0.0049 | |||
| D2G / Ørsted A/S | 0.00 | -8.32 | 0.07 | -12.05 | 0.6554 | -0.0095 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 3.98 | 0.07 | -6.41 | 0.6529 | 0.0254 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -8.40 | 0.07 | -46.09 | 0.6185 | -0.4014 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 0.07 | 0.07 | 0.6070 | 0.6070 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -20.83 | 0.07 | -14.47 | 0.5834 | -0.0215 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | -8.24 | 0.06 | -37.37 | 0.5619 | -0.2302 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 4.14 | 0.06 | 13.73 | 0.5214 | 0.1110 | |||
| 532667 / Suzlon Energy Limited | 0.08 | -7.95 | 0.06 | -25.00 | 0.5174 | -0.0898 | |||
| REE / Redeia Corporación, S.A. | 0.00 | -1.90 | 0.06 | -6.56 | 0.5096 | 0.0168 | |||
| ON / ON Semiconductor Corporation | 0.00 | 3.58 | 0.06 | -5.17 | 0.4959 | 0.0292 | |||
| ENR / Siemens Energy AG | 0.00 | -66.08 | 0.05 | -37.35 | 0.4729 | -0.1914 | |||
| ADANIGR / Adani Green Energy Ltd | 0.00 | -9.26 | 0.05 | -35.44 | 0.4575 | -0.1705 | |||
| 601985 / China National Nuclear Power Co., Ltd. | 0.04 | -8.49 | 0.05 | -24.24 | 0.4548 | -0.0704 | |||
| DNO / DENSO Corporation | 0.00 | 6.13 | 0.05 | -2.00 | 0.4381 | 0.0391 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.00 | -8.91 | 0.05 | -5.88 | 0.4339 | 0.0228 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -21.93 | 0.05 | -23.81 | 0.4296 | -0.0745 | |||
| CEZ / CEZ, a. s. | 0.00 | -8.29 | 0.05 | -2.04 | 0.4289 | 0.0329 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.01 | -10.60 | 0.05 | -30.88 | 0.4255 | -0.1172 | |||
| FORTUM / Fortum Oyj | 0.00 | -9.31 | 0.05 | -14.55 | 0.4230 | -0.0182 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -21.50 | 0.05 | -6.25 | 0.4049 | 0.0229 | |||
| EME / EMCOR Group, Inc. | 0.00 | 2.44 | 0.04 | 31.25 | 0.3825 | 0.1263 | |||
| DTE / DTE Energy Company | 0.00 | 4.08 | 0.04 | 5.13 | 0.3728 | 0.0558 | |||
| 086520 / Ecopro Co., Ltd. | 0.00 | -8.41 | 0.04 | -21.57 | 0.3609 | -0.0512 | |||
| 601012 / LONGi Green Energy Technology Co., Ltd. | 0.02 | -8.30 | 0.04 | 21.21 | 0.3584 | 0.0926 | |||
| BE / Bloom Energy Corporation | 0.00 | -5.41 | 0.04 | 116.67 | 0.3556 | 0.2104 | |||
| ITRI / Itron, Inc. | 0.00 | -8.20 | 0.04 | 5.41 | 0.3555 | 0.0582 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.00 | -20.99 | 0.04 | -43.28 | 0.3447 | -0.1932 | |||
| NXT / Nextracker Inc. | 0.00 | -4.19 | 0.04 | -9.52 | 0.3427 | 0.0033 | |||
| NRG / NRG Energy, Inc. | 0.00 | 4.16 | 0.04 | 26.67 | 0.3411 | 0.0971 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 5.13 | 0.04 | 26.67 | 0.3404 | 0.0991 | |||
| CMS / CMS Energy Corporation | 0.00 | 5.42 | 0.04 | 5.71 | 0.3392 | 0.0603 | |||
| CNE1000051F2 / CHINA THREE GO-A | 0.06 | -8.49 | 0.04 | -9.76 | 0.3335 | 0.0008 | |||
| AES / The AES Corporation | 0.00 | -21.90 | 0.04 | -40.98 | 0.3289 | -0.1636 | |||
| MTZ / MasTec, Inc. | 0.00 | -21.81 | 0.04 | 0.00 | 0.3228 | 0.0341 | |||
| 600438 / Tongwei Co.,Ltd | 0.01 | -9.31 | 0.04 | 29.63 | 0.3157 | 0.0961 | |||
| 2308 / Delta Electronics, Inc. | 0.00 | -14.31 | 0.04 | -18.60 | 0.3149 | -0.0335 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 3.12 | 0.04 | 12.90 | 0.3126 | 0.0661 | |||
| 15M1 / Meridian Energy Limited | 0.01 | 1,479.50 | 0.03 | 3,300.00 | 0.3082 | 0.2851 | |||
| 051910 / LG Chem, Ltd. | 0.00 | -21.86 | 0.03 | -33.33 | 0.3053 | -0.1060 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.00 | 38.27 | 0.03 | 29.17 | 0.2853 | 0.0871 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | -8.26 | 0.03 | 0.00 | 0.2842 | 0.0373 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -49.29 | 0.03 | -57.53 | 0.2808 | -0.3035 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 4.26 | 0.03 | -14.29 | 0.2689 | -0.0164 | |||
| TATAPOWER / Tata Power Company Limited | 0.01 | -19.31 | 0.03 | -23.08 | 0.2684 | -0.0448 | |||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | 0.03 | -32.41 | 0.03 | -32.56 | 0.2647 | -0.0840 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.01 | 0.47 | 0.03 | -3.33 | 0.2629 | 0.0225 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | -22.83 | 0.03 | -50.00 | 0.2617 | -0.2029 | |||
| 300014 / EVE Energy Co., Ltd. | 0.00 | -6.85 | 0.03 | 33.33 | 0.2568 | 0.0840 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.00 | -8.80 | 0.03 | -26.32 | 0.2556 | -0.0539 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.01 | 17.00 | 0.03 | 16.67 | 0.2509 | 0.0541 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -21.95 | 0.03 | -17.65 | 0.2503 | -0.0253 | |||
| 3800 / GCL Technology Holdings Limited | 0.15 | -8.50 | 0.03 | 12.50 | 0.2475 | 0.0553 | |||
| NPI / Northland Power Inc. | 0.00 | -7.77 | 0.03 | -12.90 | 0.2459 | -0.0046 | |||
| SBOA / Sembcorp Industries Ltd | 0.01 | -8.33 | 0.03 | -7.41 | 0.2294 | 0.0129 | |||
| NEOEN / Neoen S.A. | 0.00 | -8.63 | 0.02 | -11.11 | 0.2211 | -0.0000 | |||
| DRX N / Drax Group plc | 0.00 | -6.38 | 0.02 | -4.00 | 0.2165 | 0.0127 | |||
| AVA / Avista Corporation | 0.00 | -9.34 | 0.02 | -8.33 | 0.1979 | 0.0038 | |||
| SUMCF / Sumco Corporation | 0.00 | -7.08 | 0.02 | -34.37 | 0.1876 | -0.0697 | |||
| 6WX / China Longyuan Power Group Corporation Limited | 0.02 | -7.87 | 0.02 | 0.00 | 0.1805 | 0.0149 | |||
| NHPC / NHPC Limited | 0.02 | -6.87 | 0.02 | -24.00 | 0.1767 | -0.0242 | |||
| 5483 / Sino-American Silicon Products Inc. | 0.00 | 7.79 | 0.02 | -20.83 | 0.1764 | -0.0154 | |||
| ELI / Elia Group SA/NV | 0.00 | -8.73 | 0.02 | -24.00 | 0.1747 | -0.0250 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | -6.98 | 0.02 | -13.64 | 0.1709 | -0.0043 | |||
| 015760 / Korea Electric Power Corporation | 0.00 | -22.96 | 0.02 | -18.18 | 0.1647 | -0.0158 | |||
| RUN / Sunrun Inc. | 0.00 | -5.02 | 0.02 | -47.06 | 0.1637 | -0.1094 | |||
| SPIE / SPIE SA | 0.00 | -22.74 | 0.02 | -41.38 | 0.1585 | -0.0760 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -7.26 | 0.02 | -5.56 | 0.1580 | 0.0090 | |||
| 002459 / JA Solar Technology Co., Ltd. | 0.01 | -4.79 | 0.02 | 60.00 | 0.1469 | 0.0670 | |||
| BRLXF / Boralex Inc. | 0.00 | -7.14 | 0.02 | -15.79 | 0.1449 | -0.0096 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.00 | -14.31 | 0.02 | -21.05 | 0.1369 | -0.0185 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 0.00 | 0.02 | -11.76 | 0.1366 | -0.0007 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -22.75 | 0.02 | -6.25 | 0.1359 | 0.0057 | |||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.00 | -5.57 | 0.02 | 36.36 | 0.1356 | 0.0430 | |||
| CNE100004P24 / XINJIANG DAQO NEW ENERGY C-A COMMON STOCK | 0.00 | -5.45 | 0.01 | 55.56 | 0.1293 | 0.0509 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.00 | -8.08 | 0.01 | -17.65 | 0.1288 | -0.0080 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -22.83 | 0.01 | -22.22 | 0.1257 | -0.0210 | |||
| 601877 / Zhejiang Chint Electrics Co., Ltd. | 0.00 | -7.17 | 0.01 | 18.18 | 0.1248 | 0.0303 | |||
| 968 / Xinyi Solar Holdings Limited | 0.03 | -9.34 | 0.01 | 0.00 | 0.1236 | 0.0162 | |||
| BKW / BKW AG | 0.00 | -22.33 | 0.01 | -31.58 | 0.1227 | -0.0313 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -22.71 | 0.01 | -23.53 | 0.1208 | -0.0162 | |||
| PLUG / Plug Power Inc. | 0.01 | 9.05 | 0.01 | 30.00 | 0.1202 | 0.0378 | |||
| 002709 / Guangzhou Tinci Materials Technology Co., Ltd. | 0.00 | -8.33 | 0.01 | 62.50 | 0.1198 | 0.0506 | |||
| 300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | 0.00 | -5.45 | 0.01 | 44.44 | 0.1176 | 0.0406 | |||
| 603806 / Hangzhou First Applied Material Co., Ltd. | 0.01 | -6.90 | 0.01 | 0.00 | 0.1158 | 0.0160 | |||
| 601865 / Flat Glass Group Co., Ltd. | 0.00 | -7.88 | 0.01 | 33.33 | 0.1157 | 0.0401 | |||
| QS / QuantumScape Corporation | 0.00 | -5.89 | 0.01 | -20.00 | 0.1157 | -0.0059 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 2.86 | 0.01 | 20.00 | 0.1118 | 0.0323 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.01 | 28.32 | 0.01 | 50.00 | 0.1116 | 0.0334 | |||
| 066970 / L&F Co., Ltd. | 0.00 | -6.84 | 0.01 | -7.69 | 0.1113 | 0.0053 | |||
| INOXWIND / Inox Wind Limited | 0.01 | 1.20 | 0.01 | -14.29 | 0.1093 | -0.0028 | |||
| ANA / Acciona, S.A. | 0.00 | -23.20 | 0.01 | -25.00 | 0.1089 | -0.0256 | |||
| 002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 0.01 | -6.66 | 0.01 | 20.00 | 0.1085 | 0.0257 | |||
| 603659 / Shanghai Putailai New Energy Technology Co.,Ltd. | 0.00 | -2.95 | 0.01 | 71.43 | 0.1080 | 0.0492 | |||
| TAC / TransAlta Corporation | 0.00 | -24.77 | 0.01 | 0.00 | 0.1076 | 0.0086 | |||
| 002074 / Gotion High-tech Co.,Ltd. | 0.00 | -5.51 | 0.01 | 10.00 | 0.1053 | 0.0237 | |||
| NDX1 / Nordex SE | 0.00 | -6.83 | 0.01 | -26.67 | 0.1030 | -0.0214 | |||
| XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock | 0.00 | -9.89 | 0.01 | -26.67 | 0.1016 | -0.0236 | |||
| 002202 / Goldwind Science&Technology Co., Ltd. | 0.01 | -8.87 | 0.01 | 22.22 | 0.0989 | 0.0257 | |||
| CPX / Capital Power Corporation | 0.00 | 3.48 | 0.01 | 42.86 | 0.0945 | 0.0335 | |||
| AGR / Avangrid, Inc. | 0.00 | -22.85 | 0.01 | -23.08 | 0.0925 | -0.0130 | |||
| 002340 / GEM Co., Ltd. | 0.01 | -8.39 | 0.01 | 11.11 | 0.0908 | 0.0131 | |||
| 300751 / Suzhou Maxwell Technologies Co., Ltd. | 0.00 | -14.37 | 0.01 | 28.57 | 0.0869 | 0.0257 | |||
| ENVX / Enovix Corporation | 0.00 | -7.26 | 0.01 | -10.00 | 0.0844 | 0.0010 | |||
| 601615 / Ming Yang Smart Energy Group Limited | 0.00 | -7.59 | 0.01 | 50.00 | 0.0824 | 0.0302 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.01 | -27.56 | 0.01 | -46.67 | 0.0782 | -0.0428 | |||
| FLNC / Fluence Energy, Inc. | 0.00 | -3.40 | 0.01 | 0.00 | 0.0762 | 0.0076 | |||
| ERG / ERG S.p.A. | 0.00 | -6.94 | 0.01 | -27.27 | 0.0762 | -0.0138 | |||
| 603799 / Zhejiang Huayou Cobalt Co., Ltd | 0.00 | -50.39 | 0.01 | -33.33 | 0.0751 | -0.0235 | |||
| CNE000000LN6 / SHANGHAI AIKO-A | 0.00 | -8.02 | 0.01 | 100.00 | 0.0741 | 0.0367 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.00 | -8.10 | 0.01 | -27.27 | 0.0722 | -0.0154 | |||
| 300763 / Ginlong Technologies Co., Ltd. | 0.00 | -4.24 | 0.01 | 0.00 | 0.0680 | 0.0112 | |||
| 601727 / Shanghai Electric Group Co., Ltd. | 0.01 | 3.66 | 0.01 | 133.33 | 0.0673 | 0.0420 | |||
| CPFE3 / CPFL Energia S.A. | 0.00 | -8.58 | 0.01 | -12.50 | 0.0665 | -0.0049 | |||
| TKT / Tohoku Electric Power Company, Incorporated | 0.00 | 12.50 | 0.01 | 0.00 | 0.0650 | 0.0072 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -6.06 | 0.01 | 0.00 | 0.0641 | 0.0033 | |||
| 300207 / Sunwoda Electronic Co.,Ltd | 0.00 | -20.67 | 0.01 | 0.00 | 0.0603 | 0.0094 | |||
| AMRC / Ameresco, Inc. | 0.00 | -9.23 | 0.01 | 20.00 | 0.0594 | 0.0106 | |||
| 600875 / Dongfang Electric Corporation Limited | 0.00 | -22.66 | 0.01 | -14.29 | 0.0593 | -0.0036 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -9.09 | 0.01 | -45.45 | 0.0592 | -0.0301 | |||
| 300073 / Beijing Easpring Material Technology CO.,LTD. | 0.00 | -6.55 | 0.01 | 50.00 | 0.0581 | 0.0205 | |||
| ACLLF / ATCO Ltd. | 0.00 | 2.26 | 0.01 | 20.00 | 0.0567 | 0.0092 | |||
| SJVN / SJVN Limited | 0.00 | -9.63 | 0.01 | -25.00 | 0.0562 | -0.0085 | |||
| 002056 / Hengdian Group DMEGC Magnetics Co. ,Ltd | 0.00 | -9.68 | 0.01 | 0.00 | 0.0554 | 0.0053 | |||
| OTTR / Otter Tail Corporation | 0.00 | 2.74 | 0.01 | 0.00 | 0.0540 | 0.0049 | |||
| 601016 / CECEP Wind-power Corporation Co.,Ltd. | 0.01 | -9.09 | 0.01 | 0.00 | 0.0528 | 0.0064 | |||
| X9N / Shikoku Electric Power Company, Incorporated | 0.00 | -22.22 | 0.01 | -37.50 | 0.0511 | -0.0135 | |||
| 600884 / Ningbo Shanshan Co.,Ltd. | 0.00 | 42.82 | 0.01 | 66.67 | 0.0506 | 0.0244 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.00 | 2.69 | 0.01 | 0.00 | 0.0504 | 0.0051 | |||
| 000591 / CECEP Solar Energy Co.,Ltd. | 0.01 | -7.49 | 0.01 | 0.00 | 0.0499 | 0.0084 | |||
| SLR / Solaria Energía y Medio Ambiente, S.A. | 0.00 | -7.14 | 0.01 | -28.57 | 0.0489 | -0.0121 | |||
| 72T / Flat Glass Group Co., Ltd. | 0.00 | -14.29 | 0.01 | 25.00 | 0.0475 | 0.0099 | |||
| WCH / Wacker Chemie AG | 0.00 | -23.33 | 0.01 | -37.50 | 0.0460 | -0.0230 | |||
| PPC / Public Power Corporation S.A. | 0.00 | 42.71 | 0.01 | 66.67 | 0.0455 | 0.0153 | |||
| GPRE / Green Plains Inc. | 0.00 | -4.73 | 0.01 | -16.67 | 0.0446 | -0.0101 | |||
| 002460 / Ganfeng Lithium Group Co., Ltd. | 0.00 | 42.83 | 0.00 | 100.00 | 0.0444 | 0.0260 | |||
| 300037 / Shenzhen Capchem Technology Co., Ltd. | 0.00 | -22.09 | 0.00 | -20.00 | 0.0433 | 0.0031 | |||
| US9778521024 / COMMON STOCK | 0.00 | -22.78 | 0.00 | -33.33 | 0.0432 | -0.0075 | |||
| 002531 / Titan Wind Energy (Suzhou) Co.,Ltd | 0.00 | -8.02 | 0.00 | 0.00 | 0.0426 | 0.0097 | |||
| 600549 / Xiamen Tungsten Co.,Ltd. | 0.00 | -47.48 | 0.00 | -42.86 | 0.0416 | -0.0175 | |||
| 542760 / Sterling and Wilson Renewable Energy Limited | 0.00 | 0.00 | 0.0400 | 0.0400 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -2.93 | 0.00 | 0.00 | 0.0394 | 0.0046 | |||
| CNE1000055R8 / HOYMILES POWER-A | 0.00 | -14.43 | 0.00 | -20.00 | 0.0392 | -0.0051 | |||
| 009830 / Hanwha Solutions Corporation | 0.00 | -22.06 | 0.00 | -55.56 | 0.0385 | -0.0346 | |||
| 300724 / Shenzhen S.C New Energy Technology Corporation | 0.00 | -14.40 | 0.00 | 33.33 | 0.0372 | 0.0113 | |||
| CNE1000052S3 / NINGBO DEYE TE-A | 0.00 | 0.00 | 0.0364 | 0.0364 | |||||
| 1798 / China Datang Corporation Renewable Power Co., Limited | 0.02 | -36.36 | 0.00 | -50.00 | 0.0354 | -0.0334 | |||
| 000009 / China Baoan Group Co., Ltd. | 0.00 | -23.32 | 0.00 | -25.00 | 0.0354 | 0.0030 | |||
| 112610 / CS Wind Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0341 | -0.0168 | |||
| CSAN3 / Cosan S.A. | 0.00 | 1.63 | 0.00 | -40.00 | 0.0333 | -0.0070 | |||
| CNE000001JD9 / YUNNAN WENSHAN-A | 0.00 | -23.81 | 0.00 | -33.33 | 0.0262 | -0.0032 | |||
| SMTO3 / São Martinho S.A. | 0.00 | -43.39 | 0.00 | -60.00 | 0.0254 | -0.0205 | |||
| S92 / SMA Solar Technology AG | 0.00 | 92.94 | 0.00 | 100.00 | 0.0211 | 0.0054 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 0.00 | -14.41 | 0.00 | 0.00 | 0.0113 | 0.0032 | |||
| 1072 / Dongfang Electric Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| 603185 / Hongyuan Green Energy Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| NKLA / Nikola Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| 600089 / TBEA Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1047 | ||||
| 300118 / Risen Energy Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2304 |
