| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 949.994.116 $ | 96,47 | 72.131.848 | ||||||
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 44.158.062 $ | 4,48 | 2.667.063 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.992.750 $ | 2,44 | 514.645 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 24.997.273 $ | 2,54 | 170.915 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 22.707.769 $ | 2,31 | 138.826 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 21.330.264 $ | 2,17 | 854.636 | |
| WILLIAMS COS INC/THE | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 23.331.683 $ | 2,37 | 313.851 | |
| SNAM SPA | SNAM SPA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 17.793.881 $ | 1,81 | 2.472.193 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 26.471.801 $ | 2,69 | 868.416 |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 15.860.610 $ | 1,61 | 239.505 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 22.227.739 $ | 2,26 | 293.513 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 30.111.078 $ | 3,06 | 343.068 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 14.220.630 $ | 1,44 | 112.345 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 14.128.224 $ | 1,43 | 51.942 | |
| TERNA - RETE ELETTRICA NA | TERNA - RETE ELETTRICA NA | EC | T9471R100 | Long | Modellwert (Stufe 2) | 13.838.173 $ | 1,41 | 1.182.726 | |
| UNITED UTILITIES GRP. PLC | UNITED UTILITIES GRP. PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 18.994.733 $ | 1,93 | 1.094.749 | |
| AMERICAN ELEC. POWER CO I | AMERICAN ELEC. POWER CO I | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 21.424.993 $ | 2,18 | 156.604 | |
| FERROVIAL NV | FERROVIAL NV | EC | N3168P101 | Long | Modellwert (Stufe 2) | 13.129.809 $ | 1,33 | 191.395 | |
| CANADIAN NATL. RAILWAY CO | CANADIAN NATL. RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 20.626.721 $ | 2,09 | 172.844 | |
| TARGA RES. CORP | TARGA RES. CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 25.553.474 $ | 2,59 | 95.299 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 12.423.411 $ | 1,26 | 317.872 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 20.233.230 $ | 2,05 | 2.026.897 | |
| POWER ASSETS HLDGS. LTD | POWER ASSETS HLDGS. LTD | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 10.641.254 $ | 1,08 | 1.458.320 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 10.525.294 $ | 1,07 | 351.482 | |
| FLUGHAFEN ZURICH AG | FLUGHAFEN ZURICH AG | EC | H26552135 | Long | Modellwert (Stufe 2) | 18.685.436 $ | 1,90 | 60.447 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 16.427.854 $ | 1,67 | 204.581 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.554.413 $ | 1,17 | 132.901 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.587.020 $ | 0,97 | 83.467 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 9.444.646 $ | 0,96 | 101.873 | |
| GRUPO AEROPORTUARIO DEL S | GRUPO AEROPORTUARIO DEL S | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 9.270.653 $ | 0,94 | 302.396 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 10.424.470 $ | 1,06 | 219.324 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 11.928.291 $ | 1,21 | 138.011 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 9.668.951 $ | 0,98 | 87.399 | |
| PUBLIC SERV. ENT. GRP. IN | PUBLIC SERV. ENT. GRP. IN | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.312.867 $ | 0,95 | 114.747 | |
| GRUPO AEROPORTUARIO DEL P | GRUPO AEROPORTUARIO DEL P | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 9.233.568 $ | 0,94 | 365.404 | |
| SBA COMMS. CORP | SBA COMMS. CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 9.943.874 $ | 1,01 | 56.352 | |
| AUCKLAND INTL. AIRPORT LT | AUCKLAND INTL. AIRPORT LT | EC | Q06213146 | Long | Modellwert (Stufe 2) | 8.777.864 $ | 0,89 | 1.849.401 | |
| AEROPORTS DE PARIS | AEROPORTS DE PARIS | EC | F00882104 | Long | Modellwert (Stufe 2) | 14.319.375 $ | 1,45 | 109.863 | |
| ITALGAS SPA | ITALGAS SPA | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 7.107.764 $ | 0,72 | 613.712 | |
| INFRASTRUTTURE WIRELESS I | INFRASTRUTTURE WIRELESS I | EC | T6032P102 | Long | Modellwert (Stufe 2) | 7.086.567 $ | 0,72 | 1.006.344 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD | EC | Q06180105 | Long | Modellwert (Stufe 2) | 10.688.910 $ | 1,09 | 3.026.594 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 7.021.420 $ | 0,71 | 28.270 | |
| HERA SPA | HERA SPA | EC | T5250M106 | Long | Modellwert (Stufe 2) | 10.038.232 $ | 1,02 | 2.405.644 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 8.765.453 $ | 0,89 | 36.674 | |
| APA GROUP | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 6.350.268 $ | 0,64 | 903.802 | |
| CLP HLDGS. LTD | CLP HLDGS. LTD | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 6.341.848 $ | 0,64 | 678.500 | |
| GFL ENVIRONMENTAL INC SUB | GFL ENVIRONMENTAL INC SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 6.154.526 $ | 0,62 | 167.288 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 6.126.697 $ | 0,62 | 802.800 | |
| REPUBLIC SERVS. INC | REPUBLIC SERVS. INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.865.027 $ | 0,60 | 27.525 | |
| UGI CORP | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.781.892 $ | 0,59 | 167.397 | |
| QUBE HLDGS. LTD | QUBE HLDGS. LTD | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 5.757.410 $ | 0,58 | 1.629.682 | |
| GETLINK SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 11.381.698 $ | 1,16 | 535.203 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 10.591.201 $ | 1,08 | 629.679 | |
| ALGONQUIN POWER & UTILITI | ALGONQUIN POWER & UTILITI | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 5.243.042 $ | 0,53 | 891.600 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 5.168.584 $ | 0,52 | 163.918 | |
| ENTERPRISE PRODS. PARTNER | ENTERPRISE PRODS. PARTNER | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 5.150.039 $ | 0,52 | 140.099 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 5.126.442 $ | 0,52 | 79.126 | |
| ORSTED AS | ORSTED AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 5.178.231 $ | 0,53 | 230.312 |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 4.778.192 $ | 0,49 | 84.825 | |
| PENNON GRP. PLC | PENNON GRP. PLC | EC | G8295T239 | Long | Modellwert (Stufe 2) | 5.511.793 $ | 0,56 | 893.167 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.711.608 $ | 0,48 | 246.423 | |
| GRUPO AEROPORTUARIO DEL C | GRUPO AEROPORTUARIO DEL C | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 4.549.836 $ | 0,46 | 321.905 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 4.533.619 $ | 0,46 | 112.863 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD | EC | Y15076121 | Long | Modellwert (Stufe 2) | 4.532.024 $ | 0,46 | 4.026.749 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 4.348.866 $ | 0,44 | 1.239.000 | |
| JAPAN AIRPORT TERMINAL CO | JAPAN AIRPORT TERMINAL CO | EC | J2620N105 | Long | Modellwert (Stufe 2) | 4.344.188 $ | 0,44 | 139.500 | |
| FRAPORT AG FRANKFURT AIRP | FRAPORT AG FRANKFURT AIRP | EC | D3856U108 | Long | Modellwert (Stufe 2) | 4.177.023 $ | 0,42 | 50.172 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.036.417 $ | 0,41 | 59.107 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.324.087 $ | 0,74 | 49.912 | |
| SES SA | SES SA | EC | L8300G135 | Long | Modellwert (Stufe 2) | 3.937.683 $ | 0,40 | 480.924 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.793.871 $ | 0,49 | 28.761 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | J95094108 | Long | Modellwert (Stufe 2) | 3.885.817 $ | 0,39 | 231.700 | |
| MOTIVA INFRAESTRUTURA DE | MOTIVA INFRAESTRUTURA DE | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 3.812.313 $ | 0,39 | 1.347.966 | |
| PROMOTORA Y OPERADORA DE | PROMOTORA Y OPERADORA DE | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 3.778.641 $ | 0,38 | 237.891 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.572.377 $ | 0,36 | 65.876 | |
| COPEL | COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 3.284.298 $ | 0,33 | 1.126.547 | |
| RUMO SA | RUMO SA | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 3.222.874 $ | 0,33 | 1.241.600 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.059.992 $ | 0,31 | 40.110 | |
| INTERNATIONAL CONTAINER T | INTERNATIONAL CONTAINER T | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.972.588 $ | 0,30 | 203.610 | |
| ENN ENERGY HLDGS. LTD | ENN ENERGY HLDGS. LTD | EC | G3066L101 | Long | Modellwert (Stufe 2) | 4.948.392 $ | 0,50 | 957.900 | |
| CLEANAWAY WASTE MGT. LTD | CLEANAWAY WASTE MGT. LTD | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 2.846.324 $ | 0,29 | 1.744.400 | |
| KODIAK GAS SERVS. INC | KODIAK GAS SERVS. INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.839.914 $ | 0,29 | 37.800 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.830.250 $ | 0,29 | 38.041 | |
| CHINA MERCHANTS PORT HLDG | CHINA MERCHANTS PORT HLDG | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 2.722.152 $ | 0,28 | 1.724.000 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 2.712.489 $ | 0,28 | 193.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.591.514 $ | 0,26 | 33.876 | |
| PLAINS ALL AMERICAN PIPEL | PLAINS ALL AMERICAN PIPEL | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 2.515.692 $ | 0,26 | 113.014 | |
| WESTERN MIDSTREAM PARTNER | WESTERN MIDSTREAM PARTNER | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 2.450.560 $ | 0,25 | 56.000 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 3.195.241 $ | 0,32 | 278.100 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | J1257M109 | Long | Modellwert (Stufe 2) | 2.121.164 $ | 0,22 | 101.200 | |
| ZHEJIANG EXPRESSWAY CO LT | ZHEJIANG EXPRESSWAY CO LT | EC | Y9891F102 | Long | Modellwert (Stufe 2) | 1.991.678 $ | 0,20 | 2.632.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.881.722 $ | 0,19 | 58.859 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.868.572 $ | 0,19 | 51.405 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.844.361 $ | 0,19 | 16.316 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.838.680 $ | 0,19 | 11.591 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.735.579 $ | 0,18 | 1.665 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.735.037 $ | 0,18 | 11.387 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LIMITED | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 1.731.735 $ | 0,18 | 1.455.685 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 1.725.618 $ | 0,18 | 51.300 | |
| VENTURE GLOBAL INC CL A C | VENTURE GLOBAL INC CL A C | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.678.760 $ | 0,17 | 150.832 | |
| KINETIK HLDGS. INC | KINETIK HLDGS. INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.691.475 $ | 0,27 | 55.678 | |
| BEIJING CAP. INTL. AIRPOR | BEIJING CAP. INTL. AIRPOR | EC | Y07717104 | Long | Modellwert (Stufe 2) | 1.645.628 $ | 0,17 | 8.884.000 | |
| SOUTHWEST GAS HLDGS. INC | SOUTHWEST GAS HLDGS. INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.557.753 $ | 0,16 | 17.566 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 1.541.770 $ | 0,16 | 37.017 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.540.233 $ | 0,16 | 4.896 | |
| REN - REDES ENERGETICAS N | REN - REDES ENERGETICAS N | EC | X70955103 | Long | Modellwert (Stufe 2) | 1.524.336 $ | 0,15 | 353.240 | |
| ENAV SPA | ENAV SPA | EC | T3R4KN103 | Long | Modellwert (Stufe 2) | 1.499.527 $ | 0,15 | 252.586 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC | EC | M0153A108 | Long | Modellwert (Stufe 2) | 1.483.529 $ | 0,15 | 1.153.537 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.469.650 $ | 0,15 | 64.600 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.466.814 $ | 0,15 | 39.011 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV | EC | N5075T159 | Long | Modellwert (Stufe 2) | 1.362.777 $ | 0,14 | 26.179 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.337.273 $ | 0,14 | 41.377 | |
| WASTE MGT. INC | WASTE MGT. INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.271.530 $ | 0,13 | 5.705 | |
| NTPC LTD | NTPC LTD | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 1.096.678 $ | 0,11 | 289.561 | |
| INTERNATIONAL PUBLIC PART | INTERNATIONAL PUBLIC PART | EC | G4891V108 | Long | Modellwert (Stufe 2) | 1.012.721 $ | 0,10 | 546.033 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.000.542 $ | 0,10 | 26.117 | |
| BUNGE GBL. SA | BUNGE GBL. SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 979.888 $ | 0,10 | 9.181 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 934.737 $ | 0,09 | 5.426 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 883.314 $ | 0,09 | 56.077 | |
| HYDRO ONE LTD COM | HYDRO ONE LTD COM | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 875.778 $ | 0,09 | 21.232 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 875.623 $ | 0,09 | 42.283 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797UK1 | Long | Modellwert (Stufe 2) | 842.729 $ | 0,09 | 852.000 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 818.953 $ | 0,08 | 23.960 | |
| RENEWABLES INFRA. GRP. LT | RENEWABLES INFRA. GRP. LT | EC | G7490B100 | Long | Modellwert (Stufe 2) | 817.459 $ | 0,08 | 844.026 | |
| GREENCOAT RENEWABLES PLC | GREENCOAT RENEWABLES PLC | EC | G4081F103 | Long | Modellwert (Stufe 2) | 775.914 $ | 0,08 | 918.694 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 718.710 $ | 0,07 | 4.868 | |
| AMERICAN WATER WORKS CO I | AMERICAN WATER WORKS CO I | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 697.374 $ | 0,07 | 5.300 | |
| HA SUSTAINABLE INFRASTRUC | HA SUSTAINABLE INFRASTRUC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 688.022 $ | 0,07 | 17.619 | |
| VH GLOBAL ENERGY INFR PLC | VH GLOBAL ENERGY INFR PLC | EC | G9344Z101 | Long | Modellwert (Stufe 2) | 639.163 $ | 0,06 | 666.643 | |
| KURITA WATER INDS. LTD | KURITA WATER INDS. LTD | EC | J37221116 | Long | Modellwert (Stufe 2) | 616.591 $ | 0,06 | 10.800 | |
| ARCADIS NV | ARCADIS NV | EC | N0605M147 | Long | Modellwert (Stufe 2) | 600.325 $ | 0,06 | 15.616 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 593.315 $ | 0,06 | 36.633 | |
| XYLEM INC/NY | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 533.718 $ | 0,05 | 4.515 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 509.531 $ | 0,05 | 24.696 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 508.023 $ | 0,05 | 1.581 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 499.277 $ | 0,05 | 17.282 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 481.867 $ | 0,05 | 921 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 453.515 $ | 0,05 | 1.922 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 445.813 $ | 0,05 | 6.387 | |
| ADVANCED DRAINAGE SYS. IN | ADVANCED DRAINAGE SYS. IN | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 413.590 $ | 0,04 | 2.635 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 379.247 $ | 0,04 | 890 | |
| NEXANS SA | NEXANS SA | EC | F65277109 | Long | Modellwert (Stufe 2) | 377.975 $ | 0,04 | 2.275 | |
| SHOALS TECHS. GRP. INC | SHOALS TECHS. GRP. INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 363.053 $ | 0,04 | 36.672 | |
| GUANGDONG INV. LTD | GUANGDONG INV. LTD | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 330.354 $ | 0,03 | 333.046 | |
| ARRAY TECHS. INC | ARRAY TECHS. INC | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 317.393 $ | 0,03 | 42.833 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 282.987 $ | 0,03 | 21.150 | |
| LANDIS+GYR GRP. AG | LANDIS+GYR GRP. AG | EC | H893NZ107 | Long | Modellwert (Stufe 2) | 281.905 $ | 0,03 | 5.257 | |
| ALEXANDRIA REAL ESTATE EQ | ALEXANDRIA REAL ESTATE EQ | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 208.335 $ | 0,02 | 3.942 | |
| ORMAT TECHS. INC | ORMAT TECHS. INC | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 207.237 $ | 0,02 | 1.903 | |
| AG GROWTH INTL. INC | AG GROWTH INTL. INC | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 196.336 $ | 0,02 | 13.778 | |
| CHINA WATER AFFAIRS GRP. | CHINA WATER AFFAIRS GRP. | EC | G21090124 | Long | Modellwert (Stufe 2) | 142.903 $ | 0,01 | 256.282 | |
| Gesamt | 949.994.116 $ | 96,47 | 72.131.848 |