| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 565.850.077 $ | 98,88 | 18.489.789 | ||||||
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 32.021.475 $ | 5,60 | 278.787 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 29.123.292 $ | 5,09 | 212.874 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 27.772.622 $ | 4,85 | 316.425 | |
| Xcel Energy Inc | Xcel Energy, Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 23.287.964 $ | 4,07 | 290.012 | |
| Iberdrola SA | Iberdrola SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 20.623.502 $ | 3,60 | 828.600 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 18.617.520 $ | 3,25 | 610.959 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 18.275.117 $ | 3,19 | 239.548 | |
| NiSource Inc | NiSource, Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 18.176.035 $ | 3,18 | 382.251 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 17.029.807 $ | 2,98 | 229.080 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 16.320.137 $ | 2,85 | 301.054 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.960.909 $ | 2,79 | 141.197 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.700.310 $ | 2,57 | 61.505 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 14.296.152 $ | 2,50 | 53.316 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 12.814.791 $ | 2,24 | 1.288.833 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 11.601.854 $ | 2,03 | 263.439 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 11.301.682 $ | 1,97 | 359.074 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 10.355.877 $ | 1,81 | 91.572 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 10.298.391 $ | 1,80 | 118.454 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.216.313 $ | 1,79 | 69.946 | |
| Enel SpA | Enel S.p.A | EC | T3679P115 | Long | Modellwert (Stufe 2) | 10.157.693 $ | 1,77 | 885.558 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 9.865.755 $ | 1,72 | 207.569 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 9.455.092 $ | 1,65 | 573.254 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.264.810 $ | 1,62 | 289.797 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 8.933.030 $ | 1,56 | 40.080 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 8.683.186 $ | 1,52 | 422.254 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.536.992 $ | 1,49 | 31.386 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 8.036.495 $ | 1,40 | 2.275.992 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.695.387 $ | 1,34 | 88.810 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Modellwert (Stufe 2) | 7.490.743 $ | 1,31 | 1.578.004 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 7.226.705 $ | 1,26 | 28.546 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 7.179.470 $ | 1,25 | 111.017 | |
| Getlink SE | Getlink SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 6.905.805 $ | 1,21 | 324.880 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 6.488.742 $ | 1,13 | 38.927 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 6.215.613 $ | 1,09 | 71.915 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.187.893 $ | 1,08 | 93.441 | |
| DT Midstream Inc | DT Midstream, Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 6.034.242 $ | 1,05 | 41.122 | |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 6.011.750 $ | 1,05 | 37.753 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de C.V. (ADR) | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 5.384.732 $ | 0,94 | 17.557 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc | EC | Y41157101 | Long | Modellwert (Stufe 2) | 4.922.871 $ | 0,86 | 338.314 | |
| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd | EC | Q3092D106 | Long | Modellwert (Stufe 2) | 4.859.687 $ | 0,85 | 1.221.657 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 4.854.668 $ | 0,85 | 479.193 | |
| Aeroports de Paris SA | Aeroports de Paris S.A. | EC | F00882104 | Long | Modellwert (Stufe 2) | 4.735.927 $ | 0,83 | 36.320 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 4.657.862 $ | 0,81 | 126.093 | |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 4.570.036 $ | 0,80 | 929.169 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.546.144 $ | 0,79 | 38.126 | |
| IDACORP Inc | IDACORP, Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.540.059 $ | 0,79 | 30.007 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.446.566 $ | 0,78 | 232.561 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 4.262.467 $ | 0,74 | 102.288 | |
| SSE PLC | SSE plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 3.856.759 $ | 0,67 | 119.543 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.819.652 $ | 0,67 | 24.079 | |
| GEK TERNA SA | GEK TERNA S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 3.487.516 $ | 0,61 | 69.275 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 3.053.541 $ | 0,53 | 348.092 | |
| Flughafen Zurich AG | Flughafen Zurich AG. | EC | H26552135 | Long | Modellwert (Stufe 2) | 3.030.577 $ | 0,53 | 9.797 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.631.538 $ | 0,46 | 12.350 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.489.909 $ | 0,44 | 10.025 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.451.525 $ | 0,43 | 52.985 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.207.577 $ | 0,39 | 12.293 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 2.117.154 $ | 0,37 | 57.547 | |
| Enagas SA | Enagas S.A. | EC | E41759106 | Long | Börsenkurs (Stufe 1) | 2.076.677 $ | 0,36 | 107.164 | |
| 3i Infrastructure PLC | 3i Infrastructure plc | EC | BF5FX1900 | Long | Börsenkurs (Stufe 1) | 1.607.561 $ | 0,28 | 320.607 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.454.888 $ | 0,25 | 15.201 | |
| Ferrovial NV | Ferrovial NV | EC | N3168P101 | Long | Modellwert (Stufe 2) | 1.454.362 $ | 0,25 | 21.219 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 1.443.660 $ | 0,25 | 69.713 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG. Frankfurt Airport Services Worldwide | EC | D3856U108 | Long | Modellwert (Stufe 2) | 1.392.054 $ | 0,24 | 16.679 | |
| Italgas SpA | Italgas S.p.A | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 1.348.335 $ | 0,24 | 116.434 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | Q06180105 | Long | Modellwert (Stufe 2) | 982.620 $ | 0,17 | 278.270 | |
| Gesamt | 565.850.077 $ | 98,88 | 18.489.789 |