| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.351.839 $ | 99,20 | 7.445.304 | ||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.928.667 $ | 7,12 | 101.728 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.944.976 $ | 5,54 | 25.533 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.776.664 $ | 4,61 | 77.706 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.691.690 $ | 4,54 | 186.781 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.399.514 $ | 4,31 | 81.536 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 5.177.792 $ | 4,13 | 204.903 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.815.357 $ | 3,84 | 51.940 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.771.929 $ | 3,81 | 289.317 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.699.861 $ | 3,75 | 98.882 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 4.301.157 $ | 3,43 | 295.588 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.080.364 $ | 3,26 | 50.814 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.652.004 $ | 2,91 | 48.224 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.526.246 $ | 2,81 | 209.646 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.519.874 $ | 2,81 | 13.127 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.430.590 $ | 2,74 | 72.147 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.384.034 $ | 2,70 | 76.840 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.368.510 $ | 2,69 | 37.985 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.355.222 $ | 2,68 | 14.038 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.343.395 $ | 2,67 | 442.554 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.288.557 $ | 2,62 | 43.106 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 3.213.840 $ | 2,56 | 99.615 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.854.225 $ | 2,28 | 26.675 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.623.696 $ | 2,09 | 2.517 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 2.604.336 $ | 2,08 | 54.782 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 2.567.181 $ | 2,05 | 120.772 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 2.528.309 $ | 2,02 | 2.551.704 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.528.059 $ | 2,02 | 84.563 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.505.523 $ | 2,00 | 80.309 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.374.088 $ | 1,89 | 14.909 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 2.248.680 $ | 1,79 | 194.183 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.197.935 $ | 1,75 | 14.527 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.830.260 $ | 1,46 | 1.124.201 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.663.827 $ | 1,33 | 640.983 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.091.683 $ | 0,87 | 2.841 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 63.797 $ | 0,05 | 10.328 | |
| Gesamt | 124.351.839 $ | 99,20 | 7.445.304 |