| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.574.440.407 $ | 32,98 | 258.281.759 | |||||
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | 128.996.946 $ | 2,70 | 1.772.423 |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | 100.729.091 $ | 2,11 | 762.060 |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | 90.665.766 $ | 1,90 | 525.355 |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | 84.551.555 $ | 1,77 | 1.350.243 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 82.436.224 $ | 1,73 | 84.098 |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | 81.621.145 $ | 1,71 | 4.841.005 |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 75.340.163 $ | 1,58 | 381.064 |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | 72.767.208 $ | 1,52 | 1.342.348 |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | 68.693.820 $ | 1,44 | 510.090 |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | 63.353.236 $ | 1,33 | 339.641 |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | 57.435.511 $ | 1,20 | 760.866 |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | 56.700.672 $ | 1,19 | 1.215.188 |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | 56.559.202 $ | 1,18 | 377.126 |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | 56.375.206 $ | 1,18 | 1.150.045 |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | 53.844.126 $ | 1,13 | 3.064.549 |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | 47.288.882 $ | 0,99 | 4.859.600 |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CCM1 | Long | 223.071.554 $ | 4,67 | 230.603.390 |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | 46.305.019 $ | 0,97 | 353.123 |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | 43.302.857 $ | 0,91 | 1.037.940 |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | 42.227.455 $ | 0,88 | 1.924.205 |
| CSX Corp | CSX Corp | EC | 126408103 | Long | 42.174.770 $ | 0,88 | 1.027.400 |
| 1.574.440.407 $ | 32,98 | 258.281.759 |