| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.623.579.458 $ | 85,36 | 792.368.512 | |||||||
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 532.817.916 $ | 5,27 | 5.736.627 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 486.097.973 $ | 4,81 | 16.479.407 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 427.868.241 $ | 4,24 | 7.892.952 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 396.720.570 $ | 3,93 | 17.328.467 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 317.641.978 $ | 3,14 | 4.364.413 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 293.385.667 $ | 2,90 | 3.039.636 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 283.086.911 $ | 2,80 | 2.161.959 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 269.191.988 $ | 2,66 | 58.776.061 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 255.138.680 $ | 2,53 | 11.823.557 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 241.779.411 $ | 2,39 | 852.056 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 239.450.606 $ | 2,37 | 7.141.384 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 239.353.245 $ | 2,37 | 3.822.343 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 234.922.129 $ | 2,33 | 21.487.770 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 231.959.105 $ | 2,30 | 13.741.572 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 225.542.393 $ | 2,23 | 2.495.214 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 223.144.766 $ | 2,21 | 799.086 | |
| Flughafen Zuerich AG | FLUGHAFEN ZURICH AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 220.530.396 $ | 2,18 | 704.264 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 220.357.678 $ | 2,18 | 65.285.773 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 204.314.612 $ | 2,02 | 814.879 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 199.778.897 $ | 1,98 | 1.524.099 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 172.954.386 $ | 1,71 | 1.415.719 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 172.897.885 $ | 1,71 | 1.779.334 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 152.952.735 $ | 1,51 | 4.746.040 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 145.115.032 $ | 1,44 | 2.347.380 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 136.944.930 $ | 1,36 | 1.218.805 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 136.909.478 $ | 1,36 | 2.792.931 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 130.262.639 $ | 1,29 | 5.947.668 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 129.620.659 $ | 1,28 | 1.631.680 | |
| Japan Airport Terminal Co.,Ltd. | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 119.947.700 $ | 1,19 | 3.623.000 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 117.774.084 $ | 1,17 | 783.437 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 114.390.573 $ | 1,13 | 1.010.696 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 112.022.658 $ | 1,11 | 1.383.850 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 108.758.704 $ | 1,08 | 6.190.023 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 99.047.024 $ | 0,98 | 855.550 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 95.696.997 $ | 0,95 | 1.098.501 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 91.075.437 $ | 0,90 | 2.034.608 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 89.531.706 $ | 0,89 | 32.488.418 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 76.287.989 $ | 0,76 | 40.656.000 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 56.690.164 $ | 0,56 | 43.960.000 | |
| ENAV S.P.A. | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 53.617.405 $ | 0,53 | 8.916.057 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 50.880.278 $ | 0,50 | 55.356.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 49.261.343 $ | 0,49 | 365.793 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 44.429.636 $ | 0,44 | 48.716.500 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 33.631.755 $ | 0,33 | 1.329.844 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 33.118.550 $ | 0,33 | 140.814 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 32.188.948 $ | 0,32 | 832.151 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD | EC | G2442N104 | Long | Modellwert (Stufe 2) | 31.957.786 $ | 0,32 | 48.268.000 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 28.509.909 $ | 0,28 | 15.054.000 | |
| Westshore Terminals Investment Corporation | WESTSHORE TERMINALS INVESTMENT CORP | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 28.105.068 $ | 0,28 | 1.162.562 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 27.162.757 $ | 0,27 | 1.191.349 | |
| South Bow Corporation | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 25.544.424 $ | 0,25 | 767.823 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 23.557.925 $ | 0,23 | 435.371 | |
| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING CO LTD | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 21.469.593 $ | 0,21 | 8.497.500 | |
| Shenzhen Expressway Corporation Limited | SHENZHEN EXPRESSWAY CORP LTD | EC | CNE100000478 | Long | Börsenkurs (Stufe 1) | 20.720.214 $ | 0,21 | 21.634.000 | |
| Beijing Capital International Airport Company Limited | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 16.454.016 $ | 0,16 | 70.160.000 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 13.777.788 $ | 0,14 | 5.898.000 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 13.734.711 $ | 0,14 | 30.513.000 | |
| GIBSON ENERGY INC. | GIBSON ENERGY INC | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 12.752.927 $ | 0,13 | 597.729 | |
| Yuexiu Transport infrastructure Limited | YUEXIU TRANSPORT INFRASTRUCTURE LTD | EC | BMG9880L1028 | Long | Modellwert (Stufe 2) | 12.447.091 $ | 0,12 | 25.018.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 9.300.112 $ | 0,09 | 10.178.000 | |
| Sky Harbour Group Corp | SKY HARBOUR GROUP CORP | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 8.760.026 $ | 0,09 | 909.660 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 8.185.254 $ | 0,08 | 10.810.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 7.644.171 $ | 0,08 | 7.632.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 7.320.992 $ | 0,07 | 7.998.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 7.082.840 $ | 0,07 | 7.751.200 | |
| 8.623.579.458 $ | 85,36 | 792.368.512 |