| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.994.628 $ | 96,99 | 9.055.599 | |||||||
| TRANSURBAN GROUP | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 9.169.626 $ | 6,95 | 1.028.588 | |
| IBERDROLA SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 7.341.176 $ | 5,56 | 737.971 | |
| AMEREN CORPORATION | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.083.501 $ | 4,61 | 83.622 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.799.469 $ | 4,39 | 91.244 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.510.424 $ | 4,18 | 806.744 | |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.353.032 $ | 4,06 | 64.409 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.051.359 $ | 3,83 | 21.856 | |
| TC ENERGY CORP | TC Energy Corp | EC | CA87807B1076 | Long | Börsenkurs (Stufe 1) | 4.955.348 $ | 3,76 | 107.674 | |
| DTE ENERGY COMPANY | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 4.827.852 $ | 3,66 | 46.538 | |
| CANADIAN PACIFIC RAILWAY LTD | Canadian Pacific Railway Ltd | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 4.540.689 $ | 3,44 | 19.974 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.293.568 $ | 3,25 | 143.083 | |
| NISOURCE INC. | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.557.886 $ | 2,70 | 141.692 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.549.399 $ | 2,69 | 2.516.100 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 3.179.136 $ | 2,41 | 60.781 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 3.174.039 $ | 2,41 | 299.892 | |
| ENBRIDGE INC | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.947.489 $ | 2,23 | 96.072 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.841.216 $ | 2,15 | 9.800 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.700.954 $ | 2,05 | 602.100 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 2.622.231 $ | 1,99 | 25.960 | |
| Broadcom Inc | Broadcom Inc | EP | 11135F200 | Long | Modellwert (Stufe 2) | 2.545.625 $ | 1,93 | 2.500 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.271.282 $ | 1,72 | 29.501 | |
| EQUINIX INC | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.237.613 $ | 1,70 | 3.314 | |
| PROLOGIS INC | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.132.597 $ | 1,62 | 23.900 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.002.351 $ | 1,52 | 14.111 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.963.097 $ | 1,49 | 23.963 | |
| AMERICAN TOWER CORP | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.911.616 $ | 1,45 | 8.032 | |
| SYDNEY AIRPORT HOLDINGS PTY LTD | Sydney Airport | EC | AU000000SYD9 | Long | Modellwert (Stufe 2) | 1.838.146 $ | 1,39 | 451.257 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.785.554 $ | 1,35 | 20.425 | |
| EIFFAGE SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.720.816 $ | 1,30 | 21.057 | |
| QUANTA SERV INC. | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.705.284 $ | 1,29 | 46.900 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.555.346 $ | 1,18 | 36.700 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.526.332 $ | 1,16 | 26.568 | |
| EATON CORPORATION PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.511.350 $ | 1,15 | 18.100 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 1.429.819 $ | 1,08 | 739.800 | |
| KINDER MORGAN INC | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.261.044 $ | 0,96 | 82.800 | |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | Infraestructura Energetica Nova SAB de CV | EC | MX01IE060002 | Long | Börsenkurs (Stufe 1) | 1.226.199 $ | 0,93 | 369.500 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.207.255 $ | 0,91 | 62.326 | |
| MEDICAL PROP | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.126.098 $ | 0,85 | 65.700 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.114.132 $ | 0,84 | 18.874 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.067.679 $ | 0,81 | 9.451 | |
| Aeroports de Paris | Aeroports de Paris | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.003.499 $ | 0,76 | 10.280 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 970.173 $ | 0,74 | 5.100 | |
| ALBEMARLE CORP | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 952.042 $ | 0,72 | 15.498 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 900.862 $ | 0,68 | 20.566 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 832.314 $ | 0,63 | 11.576 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 698.111 $ | 0,53 | 13.700 | |
| 127.994.628 $ | 96,99 | 9.055.599 |