| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 462.842.338 $ | 56,92 | 536.285.958 | |||||||
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 27.447.325 $ | 3,38 | 27.436.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 16.181.128 $ | 1,99 | 17.005.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 14.392.884 $ | 1,77 | 14.550.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LR2 | Long | Modellwert (Stufe 2) | 16.462.140 $ | 2,02 | 82.540.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 11.279.259 $ | 1,39 | 11.000.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 10.721.002 $ | 1,32 | 11.954.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 15.552.713 $ | 1,91 | 17.284.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 10.486.210 $ | 1,29 | 10.299.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 10.158.650 $ | 1,25 | 11.521.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 10.752.483 $ | 1,32 | 10.822.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 8.892.560 $ | 1,09 | 9.028.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR00140005J1 | Long | Modellwert (Stufe 2) | beschränkt | 8.743.111 $ | 1,08 | 7.700.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 8.602.016 $ | 1,06 | 8.560.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU3Z047 | Long | Modellwert (Stufe 2) | beschränkt | 8.373.363 $ | 1,03 | 7.500.000 |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 8.313.018 $ | 1,02 | 8.320.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2112475509 | Long | Modellwert (Stufe 2) | 7.677.393 $ | 0,94 | 7.000.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 7.528.824 $ | 0,93 | 7.400.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | beschränkt | 6.765.420 $ | 0,83 | 6.300.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 11.630.763 $ | 1,43 | 11.626.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 6.559.277 $ | 0,81 | 8.240.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 6.487.458 $ | 0,80 | 6.550.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2350756446 | Long | Modellwert (Stufe 2) | beschränkt | 6.283.196 $ | 0,77 | 5.600.000 |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 6.223.934 $ | 0,77 | 6.600.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 6.003.367 $ | 0,74 | 6.727.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2598063480 | Long | Modellwert (Stufe 2) | beschränkt | 5.998.782 $ | 0,74 | 4.400.000 |
| AXA SA | AXA SA | DBT | XS2314312179 | Long | Modellwert (Stufe 2) | beschränkt | 5.914.972 $ | 0,73 | 5.745.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 5.865.822 $ | 0,72 | 6.000.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 5.819.343 $ | 0,72 | 6.900.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 8.469.192 $ | 1,04 | 9.261.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2357417257 | Long | Modellwert (Stufe 2) | beschränkt | 5.011.970 $ | 0,62 | 4.600.000 |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0303519 | Long | Modellwert (Stufe 2) | 4.868.017 $ | 0,60 | 7.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003254 | Long | Modellwert (Stufe 2) | beschränkt | 4.737.890 $ | 0,58 | 7.000.000 |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 4.557.299 $ | 0,56 | 315.384 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 4.541.584 $ | 0,56 | 4.600.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 4.417.710 $ | 0,54 | 4.500.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 8.500.444 $ | 1,05 | 8.239.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 4.270.127 $ | 0,53 | 4.800.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 4.240.461 $ | 0,52 | 4.327.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | XS2590621368 | Long | Modellwert (Stufe 2) | beschränkt | 4.228.458 $ | 0,52 | 3.500.000 |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | 50046PCG8 | Long | Modellwert (Stufe 2) | 4.038.171 $ | 0,50 | 4.000.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 3.992.239 $ | 0,49 | 4.130.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EC3 | Long | Modellwert (Stufe 2) | 4.707.349 $ | 0,58 | 4.800.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2787827604 | Long | Modellwert (Stufe 2) | beschränkt | 3.923.144 $ | 0,48 | 3.800.000 |
| REC LTD | REC Ltd | DBT | 74947LAD6 | Long | Modellwert (Stufe 2) | 3.878.366 $ | 0,48 | 3.841.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 3.837.240 $ | 0,47 | 4.000.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 3.528.791 $ | 0,43 | 3.710.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 8.022.727 $ | 0,99 | 10.530.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | beschränkt | 3.406.094 $ | 0,42 | 3.300.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 4.191.775 $ | 0,52 | 6.030.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 5.001.219 $ | 0,62 | 5.321.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | beschränkt | 3.199.222 $ | 0,39 | 2.750.000 |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 3.010.604 $ | 0,37 | 3.410.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 2.966.148 $ | 0,36 | 2.765.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 2.902.997 $ | 0,36 | 3.470.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.880.199 $ | 0,35 | 3.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 2.878.058 $ | 0,35 | 2.865.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 2.845.973 $ | 0,35 | 2.940.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | XS2295333988 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.336 $ | 0,33 | 2.500.000 |
| ENGIE SA | Engie SA | DBT | FR001400QOK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.587.422 $ | 0,32 | 2.200.000 |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS2783604742 | Long | Modellwert (Stufe 2) | beschränkt | 2.488.392 $ | 0,31 | 2.140.000 |
| VONOVIA SE | Vonovia SE | DBT | DE000A3MQS72 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.520 $ | 0,30 | 2.300.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS2831094706 | Long | Modellwert (Stufe 2) | 2.452.871 $ | 0,30 | 2.100.000 | |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 3.640.266 $ | 0,45 | 261.100 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2941605409 | Long | Modellwert (Stufe 2) | beschränkt | 2.399.143 $ | 0,30 | 2.100.000 |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 2.389.250 $ | 0,29 | 3.918.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2930111096 | Long | Modellwert (Stufe 2) | beschränkt | 2.385.692 $ | 0,29 | 2.100.000 |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.225.294 $ | 0,27 | 2.345.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 2.106.127 $ | 0,26 | 2.313.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 2.057.836 $ | 0,25 | 2.060.000 | |
| ING BANK NV | ING Bank NV | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | 1.995.539 $ | 0,25 | 2.000.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAD3 | Long | Modellwert (Stufe 2) | 4.674.567 $ | 0,57 | 4.874.474 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | beschränkt | 1.686.332 $ | 0,21 | 1.576.000 |
| SSE PLC | SSE PLC | DBT | XS3027988263 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.186 $ | 0,20 | 1.450.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 1.649.039 $ | 0,20 | 1.428.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 1.616.441 $ | 0,20 | 1.650.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.406 $ | 0,19 | 1.300.000 |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 1.391.838 $ | 0,17 | 1.665.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 1.380.799 $ | 0,17 | 1.532.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 1.336.500 $ | 0,16 | 1.500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.307.402 $ | 0,16 | 1.320.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 1.284.424 $ | 0,16 | 1.477.000 | |
| Narragansett Bay Commission | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | DBT | 631060CU2 | Long | Modellwert (Stufe 2) | 2.665.126 $ | 0,33 | 3.010.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 1.197.683 $ | 0,15 | 1.208.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS1843433639 | Long | Modellwert (Stufe 2) | 1.056.793 $ | 0,13 | 1.049.000 | |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2747766090 | Long | Modellwert (Stufe 2) | beschränkt | 923.470 $ | 0,11 | 800.000 |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2527319979 | Long | Modellwert (Stufe 2) | beschränkt | 795.832 $ | 0,10 | 700.000 |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.522.338 $ | 0,19 | 1.945.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 1.027.530 $ | 0,13 | 1.873.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 81.059 $ | 0,01 | 80.000 | |
| 462.842.338 $ | 56,92 | 536.285.958 |