| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 452.831.317 $ | 99,54 | 40.619.026 | |||||||
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 24.286.398 $ | 5,34 | 276.705 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 22.549.214 $ | 4,96 | 178.142 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 22.441.360 $ | 4,93 | 82.505 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 21.389.559 $ | 4,70 | 156.345 | |
| Canadian National Railway Company | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 19.511.634 $ | 4,29 | 163.500 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 16.455.959 $ | 3,62 | 204.931 | |
| AENA, S.M.E., S.A. | AENA, S.M.E., S.A. | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 16.043.230 $ | 3,53 | 526.152 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 16.017.341 $ | 3,52 | 971.134 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 15.338.476 $ | 3,37 | 176.426 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 15.051.098 $ | 3,31 | 162.346 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 14.719.946 $ | 3,24 | 309.698 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 14.445.824 $ | 3,18 | 167.139 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 13.314.460 $ | 2,93 | 164.052 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 12.074.452 $ | 2,65 | 68.426 | |
| 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) | 12.059.783 $ | 2,65 | 477.247 | |
| Aeroports de Paris | Aeroports de Paris | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 11.223.663 $ | 2,47 | 86.213 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 11.018.336 $ | 2,42 | 145.495 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.003.393 $ | 2,42 | 41.036 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 10.395.979 $ | 2,29 | 43.496 | |
| CLP Holdings Limited | CLP Holdings Limited | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 10.074.546 $ | 2,21 | 1.077.500 | |
| GFL Environmental Inc. | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.847.359 $ | 2,16 | 267.664 | |
| UGI Corporation | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.147.263 $ | 2,01 | 264.831 | |
| Getlink S.E. | Getlink S.E. | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 9.047.204 $ | 1,99 | 425.787 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 8.914.841 $ | 1,96 | 41.838 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 8.641.494 $ | 1,90 | 513.763 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 8.328.533 $ | 1,83 | 1.416.300 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 7.776.695 $ | 1,71 | 345.344 |
| China Tower Corporation Limited | China Tower Corporation Limited | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 7.212.886 $ | 1,59 | 6.402.198 | |
| United Utilities PLC | United Utilities PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 7.094.666 $ | 1,56 | 408.424 | |
| Japan Airport Terminal Co., Ltd. | Japan Airport Terminal Co., Ltd. | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 6.930.030 $ | 1,52 | 222.200 | |
| Transurban Holdings Limited | Transurban Holdings Limited | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 6.615.147 $ | 1,45 | 663.362 | |
| West Japan Railway Company | West Japan Railway Company | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 6.173.145 $ | 1,36 | 368.100 | |
| 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) | 6.075.376 $ | 1,34 | 382.486 | |
| Motiva Infraestrutura De Mobilidade S.A. | Motiva Infraestrutura De Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 6.055.551 $ | 1,33 | 2.141.135 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 5.924.271 $ | 1,30 | 19.138 | |
| Atlas Arteria Limited | Atlas Arteria Limited | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 5.827.363 $ | 1,28 | 1.646.772 | |
| Hera S.p.A. | Hera S.p.A. | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 5.700.447 $ | 1,25 | 1.365.071 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 5.242.287 $ | 1,15 | 35.725 | |
| Rumo S.A. | Rumo S.A. | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.186.033 $ | 1,14 | 1.997.900 | |
| ENN Energy Holdings Limited | ENN Energy Holdings Limited | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.851.223 $ | 1,07 | 940.500 | |
| Beijing Capital International Airport Co., Ltd. | Beijing Capital International Airport Co., Ltd. | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 2.824.852 $ | 0,62 | 15.272.000 | |
| 452.831.317 $ | 99,54 | 40.619.026 |