| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.354.770.881 $ | 94,11 | 733.293.841 | |||||||
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 981.512.372 $ | 8,13 | 58.219.090 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 981.324.155 $ | 8,13 | 6.552.318 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 909.994.192 $ | 7,54 | 119.649.595 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 583.089.438 $ | 4,83 | 50.916.622 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 570.163.475 $ | 4,73 | 13.885.708 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 558.660.646 $ | 4,63 | 11.396.586 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 544.743.593 $ | 4,51 | 3.156.470 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 536.549.218 $ | 4,45 | 5.212.974 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 525.489.699 $ | 4,36 | 6.462.793 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 506.961.196 $ | 4,20 | 28.998.407 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 466.622.352 $ | 3,87 | 4.122.834 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 465.145.388 $ | 3,86 | 7.154.058 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 451.663.626 $ | 3,74 | 11.002.768 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 435.148.035 $ | 3,61 | 55.850.430 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 357.745.395 $ | 2,97 | 30.714.008 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 330.423.844 $ | 2,74 | 71.275.367 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 316.065.050 $ | 2,62 | 39.489.423 |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 283.227.557 $ | 2,35 | 35.485.972 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 235.855.965 $ | 1,95 | 7.264.378 |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 200.687.747 $ | 1,66 | 67.727.750 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 189.347.777 $ | 1,57 | 2.182.497 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 184.469.100 $ | 1,53 | 26.171.258 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 183.906.180 $ | 1,52 | 589.677 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 149.036.403 $ | 1,24 | 20.899.917 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 134.261.476 $ | 1,11 | 13.814.813 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 120.885.816 $ | 1,00 | 787.359 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 98.857.973 $ | 0,82 | 22.770.668 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 52.933.213 $ | 0,44 | 11.540.101 | |
| 11.354.770.881 $ | 94,11 | 733.293.841 |