| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.155.174 $ | 98,57 | 6.420.876 | |||||||
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.557.643 $ | 5,21 | 40.838 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.478.602 $ | 5,14 | 22.581 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 4.122.501 $ | 3,86 | 27.061 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.058.299 $ | 3,80 | 43.694 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.025.711 $ | 3,77 | 22.339 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 3.936.269 $ | 3,69 | 172.475 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 3.592.068 $ | 3,37 | 2.118.496 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 3.591.932 $ | 3,37 | 213.766 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 3.415.473 $ | 3,20 | 99.439 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 3.344.806 $ | 3,14 | 88.604 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.322.054 $ | 3,11 | 13.293 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.308.981 $ | 3,10 | 80.124 |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.295.648 $ | 3,09 | 14.342 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.280.800 $ | 3,08 | 16.594 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 3.162.203 $ | 2,96 | 65.263 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 3.003.697 $ | 2,82 | 146.120 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 2.948.045 $ | 2,76 | 17.930 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.899.392 $ | 2,72 | 17.849 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.713.401 $ | 2,54 | 8.029 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.484.463 $ | 2,33 | 29.291 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 2.464.909 $ | 2,31 | 289.006 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 2.369.408 $ | 2,22 | 77.660 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 2.301.646 $ | 2,16 | 56.276 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.285.949 $ | 2,14 | 4.611 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.222.679 $ | 2,08 | 28.836 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.216.978 $ | 2,08 | 50.475 | |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 2.140.491 $ | 2,01 | 2.354.000 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.055.448 $ | 1,93 | 119.776 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.033.776 $ | 1,91 | 7.093 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.978.802 $ | 1,85 | 11.466 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.783.109 $ | 1,67 | 4.817 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.739.129 $ | 1,63 | 57.740 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 1.598.447 $ | 1,50 | 5.164 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.584.419 $ | 1,49 | 42.904 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.381.295 $ | 1,29 | 32.000 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.246.886 $ | 1,17 | 2.992 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.106.329 $ | 1,04 | 9.885 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.103.485 $ | 1,03 | 8.047 | |
| 105.155.174 $ | 98,57 | 6.420.876 |