| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 474.498.356 $ | 99,09 | 41.967.674 | |||||||
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 25.156.193 $ | 5,25 | 192.120 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 22.177.425 $ | 4,63 | 169.190 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 21.416.553 $ | 4,47 | 88.272 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 19.788.088 $ | 4,13 | 218.919 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 19.056.933 $ | 3,98 | 205.178 | |
| Transurban Holdings Limited | Transurban Holdings Limited | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 19.010.391 $ | 3,97 | 1.953.586 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 18.601.520 $ | 3,88 | 453.143 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.937.508 $ | 3,54 | 174.308 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 16.632.404 $ | 3,47 | 986.479 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 16.204.329 $ | 3,38 | 94.151 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 16.041.955 $ | 3,35 | 201.938 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 15.389.440 $ | 3,21 | 54.234 | |
| AENA, S.M.E., S.A. | AENA, S.M.E., S.A. | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 14.209.545 $ | 2,97 | 477.414 | |
| Canadian National Railway Company | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 13.390.639 $ | 2,80 | 130.100 | |
| Getlink S.E. | Getlink S.E. | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 13.297.342 $ | 2,78 | 618.184 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 13.187.319 $ | 2,75 | 213.318 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 12.619.530 $ | 2,64 | 154.047 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 12.560.898 $ | 2,62 | 714.906 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.405.264 $ | 2,59 | 153.246 | |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 12.048.184 $ | 2,52 | 489.182 | |
| CLP Holdings Limited | CLP Holdings Limited | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 9.432.240 $ | 1,97 | 1.003.500 | |
| Aeroports de Paris | Aeroports de Paris | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 9.421.279 $ | 1,97 | 77.518 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 9.258.668 $ | 1,93 | 376.739 |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.928.495 $ | 1,86 | 35.610 | |
| United Utilities PLC | United Utilities PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 8.218.054 $ | 1,72 | 471.672 | |
| China Tower Corporation Limited | China Tower Corporation Limited | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 8.176.700 $ | 1,71 | 5.972.698 | |
| Atlas Arteria Limited | Atlas Arteria Limited | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 7.500.636 $ | 1,57 | 2.522.180 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 7.139.504 $ | 1,49 | 1.165.700 | |
| ENN Energy Holdings Limited | ENN Energy Holdings Limited | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 6.738.379 $ | 1,41 | 827.000 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 6.576.495 $ | 1,37 | 406.871 | |
| Hera S.p.A. | Hera S.p.A. | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 6.548.329 $ | 1,37 | 1.423.046 | |
| Rumo S.A. | Rumo S.A. | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 6.492.151 $ | 1,36 | 2.059.300 | |
| West Japan Railway Company | West Japan Railway Company | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 6.370.410 $ | 1,33 | 322.800 | |
| Japan Airport Terminal Co., Ltd. | Japan Airport Terminal Co., Ltd. | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 6.355.344 $ | 1,33 | 193.100 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 6.175.966 $ | 1,29 | 45.860 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 5.964.815 $ | 1,25 | 19.125 | |
| UGI Corporation | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.734.875 $ | 1,20 | 157.465 | |
| Motiva Infraestrutura De Mobilidade S.A. | Motiva Infraestrutura De Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 5.635.435 $ | 1,18 | 1.841.685 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.609.914 $ | 1,17 | 5.723 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.515.901 $ | 0,94 | 26.167 | |
| Beijing Capital International Airport Co., Ltd. | Beijing Capital International Airport Co., Ltd. | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 3.573.306 $ | 0,75 | 15.272.000 | |
| 474.498.356 $ | 99,09 | 41.967.674 |