| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.193.944 $ | 99,28 | 8.145.063 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 9.999.182 $ | 7,68 | 107.657 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.517.258 $ | 5,01 | 26.862 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.138.192 $ | 4,72 | 84.339 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.344.513 $ | 4,11 | 85.349 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.229.660 $ | 4,02 | 176.764 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.927.888 $ | 3,79 | 120.046 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 4.925.135 $ | 3,78 | 199.971 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.815.827 $ | 3,70 | 285.298 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.812.880 $ | 3,70 | 273.926 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.748.698 $ | 3,65 | 48.870 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.200.637 $ | 3,23 | 51.662 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.002.719 $ | 3,08 | 14.106 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.869.015 $ | 2,97 | 15.431 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.799.551 $ | 2,92 | 75.001 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.627.123 $ | 2,79 | 84.039 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.548.820 $ | 2,73 | 76.057 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 3.422.042 $ | 2,63 | 301.838 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.376.825 $ | 2,60 | 43.527 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.258.142 $ | 2,50 | 37.493 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.124.429 $ | 2,40 | 38.140 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.122.021 $ | 2,40 | 395.297 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.869.162 $ | 2,20 | 2.927 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 2.796.740 $ | 2,15 | 129.605 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.793.749 $ | 2,15 | 122.150 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.715.097 $ | 2,09 | 82.009 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.682.868 $ | 2,06 | 38.725 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 2.611.500 $ | 2,01 | 2.607.341 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.538.115 $ | 1,95 | 73.423 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 2.523.451 $ | 1,94 | 357.824 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.146.359 $ | 1,65 | 184.252 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.140.547 $ | 1,64 | 14.972 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 1.969.765 $ | 1,51 | 12.824 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.808.726 $ | 1,39 | 573.725 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.548.772 $ | 1,19 | 48.166 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.238.536 $ | 0,95 | 1.355.447 | |
| 129.193.944 $ | 99,28 | 8.145.063 |