Portfolio data

We publish our entire portfolio of the “green benefit Global Impact Fund” once a month, each with the status of one month prior.
Example: At the beginning of August, the portfolio status from the end of June will be published.
Name Sektor Sub-Sektor Anteil
Aumann AG Elektromobilität Maschinenbau 3,56%
Ballard Power Systems Wasserstoff Brennstoffzellen 4,60%
Canadian Solar Erneuerbare Energien Solarmodule 5,20%
Cavendish Hydrogen Asa Wasserstoff Tankstellen 0,17%
Ceres Power Holdings Wasserstoff Elektrolyseure 5,03%
Daqo New Energy Erneuerbare Energien Materialien 3,71%
Dynacert Wasserstoff Fahrzeugtechnologien 2,20%
Electrovaya Elektromobilität Batterien 0,98%
Elia Group SA Smart Grids Smart Grids 1,87%
Enapter AG Wasserstoff Elektrolyseure 3,29%
Enphase Energy Erneuerbare Energien Wechselrichter 3,15%
Euro Fx Futures Cash Cash 0,13%
First Solar Erneuerbare Energien Solarmodule 4,34%
Fuelcell Energy Wasserstoff Brennstoffzellen 0,58%
Hexagon Purus Wasserstoff Speicherlösungen 1,40%
Hyzon Motors Wasserstoff Fahrzeugtechnologien 0,10%
ITM Power Wasserstoff Elektrolyseure 7,99%
Jinkosolar Erneuerbare Energien Solarmodule 4,26%
Maxeon Solar Technologies Erneuerbare Energien Solarmodule 1,97%
Nano One Materials Elektromobilität Materialien 3,01%
Nel Asa Wasserstoff Elektrolyseure 3,03%
Novonix Ltd Elektromobilität Materialien 1,81%
Nucera AG Wasserstoff Elektrolyseure 2,90%
Plug Power Wasserstoff Elektrolyseure 7,79%
Powercell Sweden Wasserstoff Brennstoffzellen 4,24%
Quantumscape Elektromobilität Batterien 6,85%
Sfc Energy AG Wasserstoff Brennstoffzellen 1,82%
Sma Solar Technology AG Erneuerbare Energien Wechselrichter 4,65%
Voltabox AG Elektromobilität Batterien 5,95%
Stand: 29.08.2025

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The investment advice according to § 2 para. 2 no. 4 WpIG and the investment brokerage according to § 2 para. 2 no. 3 WpIG are carried out on behalf, in the name, for the account and under the liability of the responsible liability carrier BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, according to § 3 para. 2 WpIG. BN & Partners Capital AG has a corresponding license from the Federal Financial Supervisory Authority (BaFin) pursuant to § 15 WpIG for the aforementioned securities services.
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