| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.281.803 $ | 97,16 | 6.996.911 | |||||||
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.496.671 $ | 4,73 | 2.547 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.377.605 $ | 4,50 | 141.376 | |
| INFRATIL LTD | Infratil Ltd. ORD NPV | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.299.898 $ | 4,36 | 343.596 | |
| Boralex Inc | Boralex Inc CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 2.219.378 $ | 4,20 | 84.532 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.153.943 $ | 4,08 | 67.199 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.128.693 $ | 4,03 | 54.179 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.026.281 $ | 3,84 | 11.244 | |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners L P PARTNERSHIP UNITS | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 2.004.095 $ | 3,80 | 61.631 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.924.487 $ | 3,65 | 198.740 | |
| Northland Power Inc. | Northland Power Inc. COM NPV | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.811.775 $ | 3,43 | 108.330 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.656.941 $ | 3,14 | 9.601 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.631.522 $ | 3,09 | 47.372 | |
| Elia Group SA/NV | Elia Group SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 1.628.981 $ | 3,09 | 10.639 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.557.758 $ | 2,95 | 31.778 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.500.990 $ | 2,84 | 18.354 | |
| 3I Infrastructure Ltd. | 3I Infrastructure Ltd. ORD NPV | EC | JE00BF5FX167 | Long | Modellwert (Stufe 2) | 1.460.241 $ | 2,77 | 330.369 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.454.429 $ | 2,76 | 127.567 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.346.915 $ | 2,55 | 81.979 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.334.384 $ | 2,53 | 13.006 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.332.544 $ | 2,52 | 32.611 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.283.236 $ | 2,43 | 16.359 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.205.975 $ | 2,28 | 83.648 | |
| Grenergy Renovables Sa | Grenergy Renovables Sa EUR0.35 | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 1.191.659 $ | 2,26 | 8.982 | |
| Greencoat UK Wind PLC | Greencoat UK Wind PLC ORD GBP0.01 | EC | GB00B8SC6K54 | Long | Börsenkurs (Stufe 1) | 1.167.657 $ | 2,21 | 912.846 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 1.164.483 $ | 2,21 | 146.382 | |
| The Renewables Infrastructure Group Ltd | The Renewables Infrastructure Group Ltd ORD NPV | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 1.100.810 $ | 2,09 | 1.300.926 | |
| International Public Partnerships Limited | International Public Partnerships Limited ORD GBP0.0001 | EC | GB00B188SR50 | Long | Modellwert (Stufe 2) | 1.085.150 $ | 2,06 | 641.898 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.079.330 $ | 2,04 | 7.931 | |
| Chorus Ltd | Chorus Ltd NPV | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 1.059.018 $ | 2,01 | 197.496 | |
| Cordiant Digital Infrastructure Limited | Cordiant Digital Infrastructure Limited ORD NPV | EC | GG00BMC7TM77 | Long | Modellwert (Stufe 2) | 1.035.047 $ | 1,96 | 773.743 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.021.660 $ | 1,94 | 12.565 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 826.362 $ | 1,57 | 38.561 | |
| Primary Health Properties PLC | Primary Health Properties PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 718.542 $ | 1,36 | 599.765 | |
| Hydro One Ltd | Hydro One Ltd COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 523.145 $ | 0,99 | 12.708 | |
| Sequoia Economic Infrastructure Income Fund Limited | Sequoia Economic Infrastructure Income Fund Limited NPV | EC | GG00BV54HY67 | Long | Modellwert (Stufe 2) | 472.199 $ | 0,89 | 466.451 | |
| 51.281.803 $ | 97,16 | 6.996.911 |