| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 779.389.531 $ | 99,55 | 33.953.116 | ||||||
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 49.082.242 $ | 6,27 | 660.240 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 44.039.788 $ | 5,62 | 665.028 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 43.231.636 $ | 5,52 | 797.208 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 42.276.451 $ | 5,40 | 289.269 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 38.799.483 $ | 4,96 | 2.352.419 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 36.248.748 $ | 4,63 | 221.610 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 35.934.860 $ | 4,59 | 387.605 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 35.386.168 $ | 4,52 | 131.969 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 28.371.942 $ | 3,62 | 1.686.798 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 27.520.208 $ | 3,52 | 248.759 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 24.834.129 $ | 3,17 | 1.205.796 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 22.833.507 $ | 2,92 | 518.472 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 20.891.235 $ | 2,67 | 439.353 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 20.782.199 $ | 2,65 | 141.626 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 20.220.306 $ | 2,58 | 676.145 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 17.283.677 $ | 2,21 | 100.329 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.161.087 $ | 2,19 | 197.390 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 16.142.874 $ | 2,06 | 346.265 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 15.660.534 $ | 2,00 | 389.864 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 15.502.614 $ | 1,98 | 508.422 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 15.237.254 $ | 1,95 | 476.611 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 15.218.701 $ | 1,94 | 200.960 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 14.158.492 $ | 1,81 | 1.419.803 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 12.076.660 $ | 1,54 | 254.085 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 9.908.229 $ | 1,27 | 56.150 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 9.726.412 $ | 1,24 | 833.020 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 8.948.587 $ | 1,14 | 228.240 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 8.885.235 $ | 1,13 | 122.945 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.410.326 $ | 1,07 | 181.773 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 7.857.626 $ | 1,00 | 461.799 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 7.844.587 $ | 1,00 | 97.691 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 7.753.585 $ | 0,99 | 46.515 | |
| 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) | 7.298.637 $ | 0,93 | 1.262.740 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 6.891.015 $ | 0,88 | 27.220 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 6.152.811 $ | 0,79 | 531.271 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 5.912.447 $ | 0,76 | 156.800 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 5.899.070 $ | 0,75 | 7.105.800 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 5.889.781 $ | 0,75 | 1.099.857 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.398.280 $ | 0,69 | 70.760 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 5.137.216 $ | 0,66 | 32.259 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 4.520.387 $ | 0,58 | 122.870 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.203.958 $ | 0,54 | 37.190 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.061.357 $ | 0,52 | 12.910 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 3.421.177 $ | 0,44 | 4.176.000 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 3.407.170 $ | 0,44 | 550.729 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 3.095.216 $ | 0,40 | 10.092 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.549.665 $ | 0,33 | 494.300 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.172.387 $ | 0,28 | 195.183 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.449.116 $ | 0,19 | 18.557 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 1.445.461 $ | 0,18 | 918.000 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.412.282 $ | 0,18 | 38.419 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 842.717 $ | 0,11 | 748.000 | |
| Gesamt | 779.389.531 $ | 99,55 | 33.953.116 |