| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 972.152.125 $ | 96,48 | 73.478.083 | |||||||
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 45.987.075 $ | 4,56 | 2.727.756 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 25.526.516 $ | 2,53 | 170.441 | |
| WILLIAMS COS INC/THE | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 24.015.508 $ | 2,38 | 329.974 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 24.652.880 $ | 2,45 | 142.849 | |
| SNAM SPA | SNAM SPA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 20.865.709 $ | 2,07 | 2.743.505 | |
| TERNA - RETE ELETTRICA NA | TERNA - RETE ELETTRICA NA | EC | T9471R100 | Long | Modellwert (Stufe 2) | 18.764.344 $ | 1,86 | 1.638.543 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 32.232.425 $ | 3,20 | 347.033 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 16.758.967 $ | 1,66 | 206.112 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 15.394.631 $ | 1,53 | 245.844 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 15.230.286 $ | 1,51 | 116.315 | |
| UNITED UTILITIES GRP. PLC | UNITED UTILITIES GRP. PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 20.887.455 $ | 2,07 | 1.194.772 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 15.599.046 $ | 1,55 | 318.218 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 14.288.423 $ | 1,42 | 347.979 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 14.576.541 $ | 1,45 | 634.985 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 22.012.334 $ | 2,18 | 739.283 |
| AMERICAN ELEC. POWER CO I | AMERICAN ELEC. POWER CO I | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.426.918 $ | 1,33 | 102.433 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.893.312 $ | 1,28 | 53.142 | |
| TARGA RES. CORP | TARGA RES. CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 23.719.058 $ | 2,35 | 94.600 | |
| GRUPO AEROPORTUARIO DEL S | GRUPO AEROPORTUARIO DEL S | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 11.983.057 $ | 1,19 | 355.348 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 13.820.902 $ | 1,37 | 152.903 | |
| FERROVIAL SE | FERROVIAL SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 11.720.735 $ | 1,16 | 180.268 | |
| POWER ASSETS HLDGS. LTD | POWER ASSETS HLDGS. LTD | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 11.697.250 $ | 1,16 | 1.501.320 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 25.974.077 $ | 2,58 | 2.672.599 | |
| CANADIAN NATL. RAILWAY CO | CANADIAN NATL. RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 19.660.875 $ | 1,95 | 191.020 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 22.461.493 $ | 2,23 | 547.174 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 20.486.448 $ | 2,03 | 210.831 | |
| FLUGHAFEN ZURICH AG | FLUGHAFEN ZURICH AG | EC | H26552135 | Long | Modellwert (Stufe 2) | 18.357.965 $ | 1,82 | 58.863 | |
| SBA COMMS. CORP | SBA COMMS. CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 10.923.994 $ | 1,08 | 63.471 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 15.390.388 $ | 1,53 | 193.736 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 13.466.398 $ | 1,34 | 47.457 | |
| ITALGAS SPA | ITALGAS SPA | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 9.118.918 $ | 0,90 | 782.899 | |
| HERA SPA | HERA SPA | EC | T5250M106 | Long | Modellwert (Stufe 2) | 12.141.960 $ | 1,21 | 2.619.129 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.122.841 $ | 0,81 | 72.293 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.113.330 $ | 0,81 | 29.054 | |
| GETLINK SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 13.472.467 $ | 1,34 | 625.187 | |
| INFRASTRUTTURE WIRELESS I | INFRASTRUTTURE WIRELESS I | EC | T6032P102 | Long | Modellwert (Stufe 2) | 8.056.351 $ | 0,80 | 1.006.567 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.906.531 $ | 0,78 | 127.896 | |
| AUCKLAND INTL. AIRPORT LT | AUCKLAND INTL. AIRPORT LT | EC | Q06213146 | Long | Modellwert (Stufe 2) | 9.115.664 $ | 0,90 | 1.987.328 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 9.718.497 $ | 0,96 | 118.634 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.459.045 $ | 1,24 | 709.109 | |
| PUBLIC SERV. ENT. GRP. IN | PUBLIC SERV. ENT. GRP. IN | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 8.500.398 $ | 0,84 | 105.008 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 7.317.343 $ | 0,73 | 916.800 | |
| GRUPO AEROPORTUARIO DEL P | GRUPO AEROPORTUARIO DEL P | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 8.869.829 $ | 0,88 | 360.134 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 7.276.795 $ | 0,72 | 64.294 | |
| QUBE HLDGS. LTD | QUBE HLDGS. LTD | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 6.352.221 $ | 0,63 | 1.892.101 | |
| AEROPORTS DE PARIS | AEROPORTS DE PARIS | EC | F00882104 | Long | Modellwert (Stufe 2) | 11.998.900 $ | 1,19 | 98.613 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD | EC | Q06180105 | Long | Modellwert (Stufe 2) | 11.767.651 $ | 1,17 | 3.971.327 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 5.796.092 $ | 0,58 | 178.520 | |
| CLP HLDGS. LTD | CLP HLDGS. LTD | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 5.724.529 $ | 0,57 | 608.000 | |
| ORSTED AS | ORSTED AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 6.035.494 $ | 0,60 | 246.512 |
| PENNON GRP. PLC | PENNON GRP. PLC | EC | G8295T239 | Long | Modellwert (Stufe 2) | 6.397.858 $ | 0,63 | 907.686 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 5.412.386 $ | 0,54 | 167.877 | |
| ENTERPRISE PRODS. PARTNER | ENTERPRISE PRODS. PARTNER | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 5.301.346 $ | 0,53 | 140.099 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.244.928 $ | 0,52 | 96.754 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD | EC | Y15076121 | Long | Modellwert (Stufe 2) | 4.998.465 $ | 0,50 | 3.633.249 | |
| FRAPORT AG FRANKFURT AIRP | FRAPORT AG FRANKFURT AIRP | EC | D3856U108 | Long | Modellwert (Stufe 2) | 4.970.158 $ | 0,49 | 57.288 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 4.840.963 $ | 0,48 | 84.825 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.755.964 $ | 0,47 | 246.423 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.735.227 $ | 0,47 | 65.987 | |
| GRUPO AEROPORTUARIO DEL C | GRUPO AEROPORTUARIO DEL C | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 4.710.422 $ | 0,47 | 328.361 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 4.346.120 $ | 0,43 | 1.259.500 | |
| ALGONQUIN POWER & UTILITI | ALGONQUIN POWER & UTILITI | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.322.778 $ | 0,43 | 705.800 | |
| ENN ENERGY HLDGS. LTD | ENN ENERGY HLDGS. LTD | EC | G3066L101 | Long | Modellwert (Stufe 2) | 6.986.277 $ | 0,69 | 864.200 | |
| PROMOTORA Y OPERADORA DE | PROMOTORA Y OPERADORA DE | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 4.016.027 $ | 0,40 | 247.871 | |
| SES SA | SES SA | EC | L8300G135 | Long | Modellwert (Stufe 2) | 3.969.055 $ | 0,39 | 556.595 | |
| RUMO SA | RUMO SA | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 3.912.063 $ | 0,39 | 1.240.900 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | J95094108 | Long | Modellwert (Stufe 2) | 3.853.250 $ | 0,38 | 194.000 | |
| JAPAN AIRPORT TERMINAL CO | JAPAN AIRPORT TERMINAL CO | EC | J2620N105 | Long | Modellwert (Stufe 2) | 3.833.808 $ | 0,38 | 117.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.426.781 $ | 0,74 | 55.148 | |
| COPEL | COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 3.425.326 $ | 0,34 | 1.149.137 | |
| UGI CORP | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.399.297 $ | 0,34 | 93.336 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.164.885 $ | 0,51 | 5.269 | |
| MOTIVA INFRAESTRUTURA DE | MOTIVA INFRAESTRUTURA DE | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 3.366.442 $ | 0,33 | 1.100.168 | |
| APA GROUP | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 3.160.994 $ | 0,31 | 459.680 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 3.081.259 $ | 0,31 | 20.069 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.001.604 $ | 0,30 | 20.528 | |
| H2O AMERICA | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.951.805 $ | 0,29 | 50.312 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.937.972 $ | 0,29 | 15.905 | |
| CLEANAWAY WASTE MGT. LTD | CLEANAWAY WASTE MGT. LTD | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 2.863.774 $ | 0,28 | 1.809.627 | |
| REN - REDES ENERGETICAS N | REN - REDES ENERGETICAS N | EC | X70955103 | Long | Modellwert (Stufe 2) | 2.708.603 $ | 0,27 | 623.892 | |
| PLAINS ALL AMERICAN PIPEL | PLAINS ALL AMERICAN PIPEL | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 2.523.603 $ | 0,25 | 113.014 | |
| KEYERA CORP | KEYERA CORP | EC | 493271118 | Long | Börsenkurs (Stufe 1) | 4.261.684 $ | 0,42 | 114.972 | |
| CHINA MERCHANTS PORT HLDG | CHINA MERCHANTS PORT HLDG | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 2.469.780 $ | 0,25 | 1.320.000 | |
| VENTURE GLOBAL INC CL A C | VENTURE GLOBAL INC CL A C | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.444.833 $ | 0,24 | 155.129 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD | EC | J8T324105 | Long | Modellwert (Stufe 2) | 2.374.443 $ | 0,24 | 232.200 | |
| INTERNATIONAL CONTAINER T | INTERNATIONAL CONTAINER T | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.373.647 $ | 0,24 | 206.980 | |
| WESTERN MIDSTREAM PARTNER | WESTERN MIDSTREAM PARTNER | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 2.305.520 $ | 0,23 | 56.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Modellwert (Stufe 2) | 2.231.717 $ | 0,22 | 32.213 | |
| BEIJING CAP. INTL. AIRPOR | BEIJING CAP. INTL. AIRPOR | EC | Y07717104 | Long | Modellwert (Stufe 2) | 2.221.424 $ | 0,22 | 9.486.000 | |
| KODIAK GAS SERVS. INC | KODIAK GAS SERVS. INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.204.496 $ | 0,22 | 37.800 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 3.105.956 $ | 0,31 | 285.294 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | E42807110 | Long | Modellwert (Stufe 2) | 2.127.551 $ | 0,21 | 125.719 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 2.080.312 $ | 0,21 | 51.300 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 2.030.927 $ | 0,20 | 123.300 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.987.139 $ | 0,20 | 28.629 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.973.542 $ | 0,20 | 58.859 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | X7023M103 | Long | Modellwert (Stufe 2) | 1.800.836 $ | 0,18 | 85.810 | |
| ZHEJIANG EXPRESSWAY CO LT | ZHEJIANG EXPRESSWAY CO LT | EC | Y9891F102 | Long | Modellwert (Stufe 2) | 1.795.487 $ | 0,18 | 1.956.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.792.836 $ | 0,18 | 11.926 | |
| KINETIK HLDGS. INC | KINETIK HLDGS. INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.752.544 $ | 0,27 | 56.859 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.621.219 $ | 0,16 | 37.563 | |
| ENAV SPA | ENAV SPA | EC | T3R4KN103 | Long | Modellwert (Stufe 2) | 1.563.291 $ | 0,16 | 260.107 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.562.843 $ | 0,16 | 14.218 | |
| SOUTHWEST GAS HLDGS. INC | SOUTHWEST GAS HLDGS. INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.549.688 $ | 0,15 | 17.833 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.295.615 $ | 0,23 | 14.130 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 1.517.034 $ | 0,15 | 22.777 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.516.358 $ | 0,15 | 39.011 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.472.880 $ | 0,15 | 64.600 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 1.461.426 $ | 0,15 | 38.257 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.439.305 $ | 0,14 | 5.015 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.420.657 $ | 0,14 | 30.447 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.382.101 $ | 0,14 | 40.033 | |
| WASTE MGT. INC | WASTE MGT. INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.355.531 $ | 0,13 | 5.899 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | J05523105 | Long | Modellwert (Stufe 2) | 1.242.963 $ | 0,12 | 48.000 | |
| BUNGE GBL. SA | BUNGE GBL. SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.204.966 $ | 0,12 | 9.473 | |
| NTPC LTD | NTPC LTD | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 1.154.379 $ | 0,11 | 289.561 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.081.088 $ | 0,11 | 26.846 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.034.923 $ | 0,10 | 61.683 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC | EC | M0153A108 | Long | Modellwert (Stufe 2) | 963.688 $ | 0,10 | 903.230 | |
| INTERNATIONAL PUBLIC PART | INTERNATIONAL PUBLIC PART | EC | G4891V108 | Long | Modellwert (Stufe 2) | 954.886 $ | 0,09 | 562.748 | |
| HYDRO ONE LTD COM | HYDRO ONE LTD COM | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 904.969 $ | 0,09 | 21.913 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LIMITED | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 902.785 $ | 0,09 | 1.003.476 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 849.247 $ | 0,08 | 42.283 | |
| RENEWABLES INFRA. GRP. LT | RENEWABLES INFRA. GRP. LT | EC | G7490B100 | Long | Modellwert (Stufe 2) | 804.556 $ | 0,08 | 948.810 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 799.552 $ | 0,08 | 20.350 | |
| GREENCOAT RENEWABLES PLC | GREENCOAT RENEWABLES PLC | EC | G4081F103 | Long | Modellwert (Stufe 2) | 780.368 $ | 0,08 | 942.386 | |
| AMERICAN WATER WORKS CO I | AMERICAN WATER WORKS CO I | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 741.418 $ | 0,07 | 5.448 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 739.054 $ | 0,07 | 1.506 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 719.370 $ | 0,07 | 722.000 | |
| HA SUSTAINABLE INFRASTRUC | HA SUSTAINABLE INFRASTRUC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 669.916 $ | 0,07 | 18.229 | |
| VH GLOBAL ENERGY INFR PLC | VH GLOBAL ENERGY INFR PLC | EC | G9344Z101 | Long | Modellwert (Stufe 2) | 649.968 $ | 0,06 | 684.836 | |
| KURITA WATER INDS. LTD | KURITA WATER INDS. LTD | EC | J37221116 | Long | Modellwert (Stufe 2) | 604.283 $ | 0,06 | 12.700 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | E3847K101 | Long | Modellwert (Stufe 2) | 586.172 $ | 0,06 | 36.633 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 559.206 $ | 0,06 | 25.585 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 535.985 $ | 0,05 | 17.795 | |
| ARCADIS NV | ARCADIS NV | EC | N0605M147 | Long | Modellwert (Stufe 2) | 518.026 $ | 0,05 | 16.093 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 515.638 $ | 0,05 | 2.614 | |
| XYLEM INC/NY | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 444.779 $ | 0,04 | 3.722 | |
| NEXANS SA | NEXANS SA | EC | F65277109 | Long | Modellwert (Stufe 2) | 430.951 $ | 0,04 | 3.185 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 417.455 $ | 0,04 | 1.760 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 412.394 $ | 0,04 | 1.153 | |
| ORMAT TECHS. INC | ORMAT TECHS. INC | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 403.024 $ | 0,04 | 3.601 | |
| ADVANCED DRAINAGE SYS. IN | ADVANCED DRAINAGE SYS. IN | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 361.338 $ | 0,04 | 2.635 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 354.124 $ | 0,04 | 4.175 | |
| GUANGDONG INV. LTD | GUANGDONG INV. LTD | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 335.668 $ | 0,03 | 333.046 | |
| LANDIS+GYR GRP. AG | LANDIS+GYR GRP. AG | EC | H893NZ107 | Long | Modellwert (Stufe 2) | 335.003 $ | 0,03 | 5.257 | |
| ARRAY TECHS. INC | ARRAY TECHS. INC | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 309.683 $ | 0,03 | 42.833 | |
| SHOALS TECHS. GRP. INC | SHOALS TECHS. GRP. INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 289.612 $ | 0,03 | 44.014 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 208.499 $ | 0,02 | 15.376 | |
| AG GROWTH INTL. INC | AG GROWTH INTL. INC | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 204.218 $ | 0,02 | 14.952 | |
| ALEXANDRIA REAL ESTATE EQ | ALEXANDRIA REAL ESTATE EQ | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 201.231 $ | 0,02 | 4.335 | |
| CHINA WATER AFFAIRS GRP. | CHINA WATER AFFAIRS GRP. | EC | G21090124 | Long | Modellwert (Stufe 2) | 174.820 $ | 0,02 | 280.282 | |
| 972.152.125 $ | 96,48 | 73.478.083 |