| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.026.564.767 $ | 83,74 | 879.458.251 | |||||||
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 549.854.723 $ | 5,10 | 18.044.223 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 516.455.532 $ | 4,79 | 5.884.192 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 447.222.433 $ | 4,15 | 17.968.263 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 428.128.917 $ | 3,97 | 7.894.862 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 328.508.014 $ | 3,05 | 4.418.994 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 326.821.199 $ | 3,03 | 68.848.321 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 304.576.306 $ | 2,83 | 3.182.283 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 284.489.563 $ | 2,64 | 2.247.508 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 270.657.200 $ | 2,51 | 12.732.926 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 256.142.009 $ | 2,38 | 22.330.720 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 253.870.106 $ | 2,36 | 71.897.806 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 249.355.233 $ | 2,31 | 3.765.418 | |
| Flughafen Zuerich AG | FLUGHAFEN ZURICH AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 239.159.147 $ | 2,22 | 773.134 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 236.972.403 $ | 2,20 | 14.367.430 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 226.484.496 $ | 2,10 | 7.084.282 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 223.689.225 $ | 2,08 | 900.629 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 213.852.499 $ | 1,98 | 1.563.135 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 208.277.209 $ | 1,93 | 776.748 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 204.398.662 $ | 1,90 | 1.567.541 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 197.952.817 $ | 1,84 | 2.276.890 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 186.149.592 $ | 1,73 | 778.836 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 174.879.893 $ | 1,62 | 1.886.311 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 168.826.444 $ | 1,57 | 5.363.908 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 168.531.662 $ | 1,56 | 2.467.882 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 150.156.593 $ | 1,39 | 1.307.301 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 146.016.853 $ | 1,35 | 920.487 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 137.820.422 $ | 1,28 | 2.956.251 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 137.281.282 $ | 1,27 | 1.709.605 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 131.860.846 $ | 1,22 | 6.412.251 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 127.868.663 $ | 1,19 | 36.434.618 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 125.122.943 $ | 1,16 | 1.934.791 | |
| Japan Airport Terminal Co.,Ltd. | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 118.039.628 $ | 1,10 | 3.783.500 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 117.081.903 $ | 1,09 | 1.442.606 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 113.021.892 $ | 1,05 | 3.503.194 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 106.845.871 $ | 0,99 | 6.352.311 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 106.574.803 $ | 0,99 | 1.276.934 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 97.288.145 $ | 0,90 | 2.102.696 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 75.290.682 $ | 0,70 | 47.758.000 | |
| ENAV S.P.A. | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 61.444.296 $ | 0,57 | 10.343.346 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 58.035.330 $ | 0,54 | 49.640.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 53.960.407 $ | 0,50 | 367.728 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 51.003.318 $ | 0,47 | 67.406.000 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 38.402.290 $ | 0,36 | 56.527.500 | |
| Westshore Terminals Investment Corporation | WESTSHORE TERMINALS INVESTMENT CORP | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 34.426.539 $ | 0,32 | 1.303.402 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 33.327.319 $ | 0,31 | 829.673 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD | EC | G2442N104 | Long | Modellwert (Stufe 2) | 32.173.480 $ | 0,30 | 56.242.000 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 31.704.566 $ | 0,29 | 1.259.117 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 30.461.873 $ | 0,28 | 16.330.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 28.479.797 $ | 0,26 | 134.387 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 27.297.793 $ | 0,25 | 1.199.903 | |
| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING CO LTD | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 26.905.545 $ | 0,25 | 10.048.200 | |
| South Bow Corporation | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 26.490.020 $ | 0,25 | 751.991 | |
| Shenzhen Expressway Corporation Limited | SHENZHEN EXPRESSWAY CORP LTD | EC | CNE100000478 | Long | Modellwert (Stufe 2) | 20.099.506 $ | 0,19 | 24.632.000 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 17.882.993 $ | 0,17 | 515.477 | |
| Beijing Capital International Airport Company Limited | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 14.182.341 $ | 0,13 | 76.566.000 | |
| Sichuan Expressway Company Limited | SICHUAN EXPRESSWAY CO LTD | EC | CNE100000494 | Long | Modellwert (Stufe 2) | 13.736.003 $ | 0,13 | 25.034.000 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 13.630.240 $ | 0,13 | 6.306.000 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 10.477.351 $ | 0,10 | 30.642.000 | |
| Sky Harbour Group Corp | SKY HARBOUR GROUP CORP | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 9.697.714 $ | 0,09 | 985.540 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 9.082.354 $ | 0,08 | 11.078.000 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 8.292.474 $ | 0,08 | 11.856.000 | |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 8.249.136 $ | 0,08 | 4.678.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 6.100.200 $ | 0,06 | 9.553.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 5.496.076 $ | 0,05 | 8.312.200 | |
| 9.026.564.767 $ | 83,74 | 879.458.251 |