| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 459.214.235 $ | 55,87 | 534.397.359 | |||||||
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 27.625.570 $ | 3,36 | 27.436.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 16.128.510 $ | 1,96 | 17.005.000 | |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 14.396.573 $ | 1,75 | 14.550.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 13.138.884 $ | 1,60 | 15.121.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LR2 | Long | Modellwert (Stufe 2) | 15.765.722 $ | 1,92 | 81.880.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 11.378.516 $ | 1,38 | 11.000.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 10.745.231 $ | 1,31 | 11.954.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 15.524.477 $ | 1,89 | 17.284.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 10.534.664 $ | 1,28 | 10.299.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 10.818.850 $ | 1,32 | 10.822.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 8.885.370 $ | 1,08 | 9.028.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR00140005J1 | Long | Modellwert (Stufe 2) | beschränkt | 10.137.636 $ | 1,23 | 9.055.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 8.642.365 $ | 1,05 | 8.560.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 8.300.658 $ | 1,01 | 8.320.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2112475509 | Long | Modellwert (Stufe 2) | 7.678.452 $ | 0,93 | 7.000.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 7.512.544 $ | 0,91 | 7.400.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 11.623.785 $ | 1,41 | 11.626.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | beschränkt | 6.673.159 $ | 0,81 | 6.300.000 |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | Modellwert (Stufe 2) | 6.482.076 $ | 0,79 | 8.240.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 6.447.718 $ | 0,78 | 6.550.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 9.286.940 $ | 1,13 | 9.142.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2350756446 | Long | Modellwert (Stufe 2) | beschränkt | 6.300.266 $ | 0,77 | 5.600.000 |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 6.221.825 $ | 0,76 | 6.600.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2598063480 | Long | Modellwert (Stufe 2) | beschränkt | 5.964.011 $ | 0,73 | 4.400.000 |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 5.954.161 $ | 0,72 | 6.727.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 5.943.220 $ | 0,72 | 6.000.000 | |
| AXA SA | AXA SA | DBT | XS2314312179 | Long | Modellwert (Stufe 2) | beschränkt | 5.838.753 $ | 0,71 | 5.745.000 |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 5.775.720 $ | 0,70 | 6.900.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 8.475.740 $ | 1,03 | 9.261.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2787827604 | Long | Modellwert (Stufe 2) | beschränkt | 5.610.294 $ | 0,68 | 5.500.000 |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2357417257 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.630 $ | 0,61 | 4.600.000 |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0303519 | Long | Modellwert (Stufe 2) | 4.733.976 $ | 0,58 | 7.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003254 | Long | Modellwert (Stufe 2) | beschränkt | 4.605.555 $ | 0,56 | 7.000.000 |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 4.576.222 $ | 0,56 | 315.384 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 4.465.429 $ | 0,54 | 4.600.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAG1 | Long | Modellwert (Stufe 2) | 4.455.536 $ | 0,54 | 4.500.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 4.262.678 $ | 0,52 | 4.800.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | XS2590621368 | Long | Modellwert (Stufe 2) | beschränkt | 4.226.061 $ | 0,51 | 3.500.000 |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | 50046PCG8 | Long | Modellwert (Stufe 2) | 4.072.883 $ | 0,50 | 4.000.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 3.998.894 $ | 0,49 | 4.130.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EC3 | Long | Modellwert (Stufe 2) | 4.713.659 $ | 0,57 | 4.800.000 | |
| REC LTD | REC Ltd | DBT | 74947LAD6 | Long | Modellwert (Stufe 2) | 3.904.866 $ | 0,48 | 3.841.000 | |
| VIRGIN MEDIA O2 V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963899435 | Long | Modellwert (Stufe 2) | 3.890.585 $ | 0,47 | 3.300.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 3.815.518 $ | 0,46 | 4.000.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 7.899.197 $ | 0,96 | 10.530.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | beschränkt | 3.369.800 $ | 0,41 | 3.300.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 4.123.996 $ | 0,50 | 6.030.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 4.995.939 $ | 0,61 | 5.321.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941503 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.673 $ | 0,37 | 2.750.000 |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 2.997.059 $ | 0,36 | 3.410.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 2.922.865 $ | 0,36 | 2.765.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 2.897.059 $ | 0,35 | 3.470.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 2.884.730 $ | 0,35 | 2.865.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.883.078 $ | 0,35 | 3.100.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 2.817.400 $ | 0,34 | 2.940.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | XS2295333988 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.272 $ | 0,33 | 2.500.000 |
| ENGIE SA | Engie SA | DBT | FR001400QOK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.581.956 $ | 0,31 | 2.200.000 |
| BROOKFIELD PROPERTY PART | Brookfield Property Partners LP | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 3.733.666 $ | 0,45 | 261.100 | |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS2783604742 | Long | Modellwert (Stufe 2) | beschränkt | 2.506.426 $ | 0,30 | 2.140.000 |
| VONOVIA SE | Vonovia SE | DBT | DE000A3MQS72 | Long | Modellwert (Stufe 2) | beschränkt | 2.449.783 $ | 0,30 | 2.300.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS2831094706 | Long | Modellwert (Stufe 2) | 2.449.193 $ | 0,30 | 2.100.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2941605409 | Long | Modellwert (Stufe 2) | beschränkt | 2.367.789 $ | 0,29 | 2.100.000 |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 2.363.984 $ | 0,29 | 3.918.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2930111096 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.738 $ | 0,29 | 2.100.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 2.253.690 $ | 0,27 | 2.024.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.238.735 $ | 0,27 | 2.345.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAD3 | Long | Modellwert (Stufe 2) | 5.239.620 $ | 0,64 | 5.423.875 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 2.110.122 $ | 0,26 | 2.313.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 2.042.870 $ | 0,25 | 2.060.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.027.377 $ | 0,25 | 2.075.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 2.300.198 $ | 0,28 | 2.448.000 | |
| SSE PLC | SSE PLC | DBT | XS3027988263 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.910 $ | 0,20 | 1.450.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.692 $ | 0,20 | 1.576.000 |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2722162315 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.251 $ | 0,18 | 1.300.000 |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 1.399.725 $ | 0,17 | 1.422.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 1.392.863 $ | 0,17 | 1.665.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 1.378.627 $ | 0,17 | 1.532.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 1.330.440 $ | 0,16 | 1.500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.301.798 $ | 0,16 | 1.320.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 1.284.367 $ | 0,16 | 1.477.000 | |
| Narragansett Bay Commission | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | DBT | 631060CU2 | Long | Modellwert (Stufe 2) | 2.679.117 $ | 0,33 | 3.010.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 1.195.949 $ | 0,15 | 1.208.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS1843433639 | Long | Modellwert (Stufe 2) | 1.046.582 $ | 0,13 | 1.049.000 | |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2747766090 | Long | Modellwert (Stufe 2) | beschränkt | 922.917 $ | 0,11 | 800.000 |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2527319979 | Long | Modellwert (Stufe 2) | beschränkt | 793.192 $ | 0,10 | 700.000 |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.514.137 $ | 0,18 | 1.945.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 1.013.303 $ | 0,12 | 1.873.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 91.969 $ | 0,01 | 90.000 | |
| 459.214.235 $ | 55,87 | 534.397.359 |