| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.123.784 $ | 99,44 | 5.692.805 | |||||||
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 11.198.344 $ | 6,47 | 378.509 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.885.830 $ | 5,13 | 95.670 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.417.701 $ | 4,86 | 34.695 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.216.504 $ | 3,59 | 85.415 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.151.895 $ | 3,55 | 63.737 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.060.299 $ | 3,50 | 62.368 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.224.844 $ | 3,02 | 127.280 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 5.076.561 $ | 2,93 | 16.212 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.825.934 $ | 2,79 | 61.326 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.669.629 $ | 2,70 | 86.251 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.565.576 $ | 2,64 | 57.472 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 4.261.335 $ | 2,46 | 436.843 | |
| TC Energy Corp | TC Energy Corp COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.205.468 $ | 2,43 | 67.180 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.154.596 $ | 2,40 | 16.570 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.874.939 $ | 2,24 | 22.453 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.693.947 $ | 2,13 | 32.876 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.602.945 $ | 2,08 | 77.217 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.589.658 $ | 2,07 | 39.713 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.565.638 $ | 2,06 | 202.939 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 3.271.565 $ | 1,89 | 193.812 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.216.671 $ | 1,86 | 39.266 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.141.789 $ | 1,82 | 72.794 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.129.053 $ | 1,81 | 38.483 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.888.055 $ | 1,67 | 60.218 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.881.529 $ | 1,66 | 125.863 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.779.699 $ | 1,61 | 72.767 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.608.456 $ | 1,51 | 19.921 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.453.673 $ | 1,42 | 8.647 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 2.447.423 $ | 1,41 | 37.620 | |
| Pennon Group PLC | Pennon Group PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 2.339.346 $ | 1,35 | 331.716 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.264.831 $ | 1,31 | 103.410 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.196.198 $ | 1,27 | 53.548 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.191.918 $ | 1,27 | 125.711 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 2.148.089 $ | 1,24 | 129.200 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.140.170 $ | 1,24 | 29.824 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.115.942 $ | 1,22 | 65.805 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.043.213 $ | 1,18 | 33.051 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.902.796 $ | 1,10 | 16.436 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.841.062 $ | 1,06 | 347.915 | |
| Gek Terna SA | Gek Terna SA EUR0.57 | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 1.787.240 $ | 1,03 | 45.445 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.776.485 $ | 1,03 | 19.621 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.749.595 $ | 1,01 | 45.938 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.731.830 $ | 1,00 | 11.844 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 1.727.749 $ | 1,00 | 101.930 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.667.453 $ | 0,96 | 11.109 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.533.841 $ | 0,89 | 18.948 | |
| Keyera Corp. | Keyera Corp. COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.697.281 $ | 0,98 | 44.441 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. NPV | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 1.336.128 $ | 0,77 | 1.334.000 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.334.041 $ | 0,77 | 9.906 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.326.061 $ | 0,77 | 51.000 | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.306.853 $ | 0,76 | 91.100 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 906.110 $ | 0,52 | 36.790 | |
| 172.123.784 $ | 99,44 | 5.692.805 |