| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 115.748.845 $ | 97,68 | 7.698.010 | ||||||
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.262.256 $ | 5,28 | 23.023 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.858.468 $ | 4,94 | 44.524 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 5.285.139 $ | 4,46 | 211.792 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 4.660.054 $ | 3,93 | 2.691.493 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.571.066 $ | 3,86 | 276.129 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.181.889 $ | 3,53 | 47.646 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.814.818 $ | 3,22 | 21.243 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.773.202 $ | 3,18 | 138.461 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 3.728.226 $ | 3,15 | 23.340 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 3.660.501 $ | 3,09 | 87.916 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.649.905 $ | 3,08 | 16.081 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.624.133 $ | 3,06 | 87.862 |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 3.508.951 $ | 2,96 | 83.588 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 3.504.110 $ | 2,96 | 108.445 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.497.251 $ | 2,95 | 12.972 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.241.287 $ | 2,74 | 19.445 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.208.315 $ | 2,71 | 6.718 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.008.720 $ | 2,54 | 104.144 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 2.920.748 $ | 2,46 | 315.226 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.651.158 $ | 2,24 | 11.895 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 2.558.410 $ | 2,16 | 147.093 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.499.745 $ | 2,11 | 15.926 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 2.479.242 $ | 2,09 | 13.087 | |
| 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) | 2.447.772 $ | 2,07 | 423.490 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 2.406.231 $ | 2,03 | 61.368 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 2.368.926 $ | 2,00 | 40.900 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.329.649 $ | 1,97 | 32.537 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 2.093.490 $ | 1,77 | 99.880 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.070.052 $ | 1,75 | 3.989 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.057.774 $ | 1,74 | 18.896 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.043.316 $ | 1,72 | 12.492 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.983.647 $ | 1,67 | 6.724 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.958.784 $ | 1,65 | 32.000 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.778.364 $ | 1,50 | 25.478 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.777.440 $ | 1,50 | 4.765 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.600.199 $ | 1,35 | 3.258 | |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 1.500.730 $ | 1,27 | 2.354.000 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 1.184.877 $ | 1,00 | 70.184 | |
| Gesamt | 115.748.845 $ | 97,68 | 7.698.010 |