| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.397.571 $ | 94,77 | 26.608.000 | |||||||
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.578.613 $ | 10,02 | 2.550.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 1.193.294 $ | 4,64 | 1.250.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 1.128.022 $ | 4,38 | 1.300.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 1.018.105 $ | 3,95 | 1.150.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 1.011.825 $ | 3,93 | 1.150.000 | |
| New York State Electric & Gas Corp | New York State Electric & Gas Corp | DBT | 649840CX1 | Long | Modellwert (Stufe 2) | 987.339 $ | 3,84 | 1.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBX6 | Long | Modellwert (Stufe 2) | 963.670 $ | 3,74 | 1.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 899.586 $ | 3,49 | 1.000.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 818.255 $ | 3,18 | 900.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 806.891 $ | 3,13 | 800.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 803.874 $ | 3,12 | 900.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 749.830 $ | 2,91 | 750.000 | |
| Equinix Inc | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 717.542 $ | 2,79 | 800.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 710.983 $ | 2,76 | 700.000 | |
| HP INC | HP Inc | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 671.317 $ | 2,61 | 750.000 | |
| WP Carey Inc | WP Carey Inc | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 613.943 $ | 2,38 | 700.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGL2 | Long | Modellwert (Stufe 2) | 528.529 $ | 2,05 | 750.000 | |
| Norinchukin Bank/The | Norinchukin Bank/The | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 505.621 $ | 1,96 | 500.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 502.018 $ | 1,95 | 500.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 500.963 $ | 1,95 | 500.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | 701.705 $ | 2,73 | 700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 497.637 $ | 1,93 | 500.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 493.366 $ | 1,92 | 500.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 487.761 $ | 1,89 | 500.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 481.328 $ | 1,87 | 500.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 474.832 $ | 1,84 | 500.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAN4 | Long | Modellwert (Stufe 2) | 468.255 $ | 1,82 | 500.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 440.709 $ | 1,71 | 500.000 | |
| Brookfield Finance I UK Plc / Brookfield Finance I | Brookfield Finance I UK Plc / Brookfield Finance I | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 433.191 $ | 1,68 | 500.000 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | DBT | 50205MAA7 | Long | Modellwert (Stufe 2) | 708.179 $ | 2,75 | 700.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 384.024 $ | 1,49 | 500.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 324.217 $ | 1,26 | 550.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 286.863 $ | 1,11 | 300.000 | |
| Hanwha Energy USA Holdings Corp | Hanwha Energy USA Holdings Corp | DBT | 41135WAC5 | Long | Modellwert (Stufe 2) | 249.969 $ | 0,97 | 250.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 160.670 $ | 0,62 | 161.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 94.646 $ | 0,37 | 497.000 | |
| 24.397.571 $ | 94,77 | 26.608.000 |