| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 143.547.101 $ | 96,34 | 6.852.185 | ||||||
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 4.617.553 $ | 3,10 | 151.586 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.490.873 $ | 3,01 | 271.284 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 4.411.395 $ | 2,96 | 64.369 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 4.391.957 $ | 2,95 | 30.077 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.243.783 $ | 2,85 | 78.257 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.126.851 $ | 2,77 | 62.318 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 4.121.479 $ | 2,77 | 71.942 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 4.070.656 $ | 2,73 | 408.866 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 3.613.572 $ | 2,43 | 500.728 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 3.520.807 $ | 2,36 | 85.357 | |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 3.503.795 $ | 2,35 | 299.465 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.081.680 $ | 2,07 | 33.240 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 3.037.846 $ | 2,04 | 101.672 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.014.608 $ | 2,02 | 22.035 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.005.294 $ | 2,02 | 31.400 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.003.490 $ | 2,02 | 23.728 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.000.185 $ | 2,01 | 43.933 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.902.817 $ | 1,95 | 33.073 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.760.086 $ | 1,85 | 24.030 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 2.595.852 $ | 1,74 | 16.251 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.592.094 $ | 1,74 | 15.847 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.473.797 $ | 1,66 | 53.063 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.434.295 $ | 1,63 | 30.315 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 2.314.639 $ | 1,55 | 43.636 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.128.583 $ | 1,43 | 26.227 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.106.395 $ | 1,41 | 19.040 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.958.700 $ | 1,31 | 16.774 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.950.365 $ | 1,31 | 112.327 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 1.920.494 $ | 1,29 | 14.744 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.758.998 $ | 1,18 | 44.861 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.742.850 $ | 1,17 | 23.014 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.741.339 $ | 1,17 | 150.372 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 1.732.231 $ | 1,16 | 81.508 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.671.042 $ | 1,12 | 10.967 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 1.655.454 $ | 1,11 | 65.512 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.567.074 $ | 1,05 | 13.863 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.519.116 $ | 1,02 | 34.494 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Börsenkurs (Stufe 1) | 1.484.530 $ | 1,00 | 4.798 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.465.896 $ | 0,98 | 30.835 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 1.451.231 $ | 0,97 | 85.300 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.446.034 $ | 0,97 | 8.394 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.412.452 $ | 0,95 | 38.857 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.403.122 $ | 0,94 | 19.415 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 1.384.502 $ | 0,93 | 197.211 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.356.590 $ | 0,91 | 10.310 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.336.966 $ | 0,90 | 43.610 | |
| Auckland International Airport | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 1.267.775 $ | 0,85 | 267.329 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.242.437 $ | 0,83 | 16.241 | |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Börsenkurs (Stufe 1) | 1.229.926 $ | 0,83 | 14.776 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.104.729 $ | 0,74 | 23.233 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.080.532 $ | 0,73 | 29.068 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 1.064.475 $ | 0,71 | 30.218 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.053.412 $ | 0,71 | 13.808 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.001.940 $ | 0,67 | 5.678 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 988.327 $ | 0,66 | 11.435 | |
| PINFRA | Promotora y Operadora de Infraestructura SAB de CV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 899.649 $ | 0,60 | 56.639 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 890.846 $ | 0,60 | 17.083 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 847.535 $ | 0,57 | 43.736 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 838.846 $ | 0,56 | 33.801 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 782.485 $ | 0,53 | 221.606 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 754.520 $ | 0,51 | 53.383 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 712.821 $ | 0,48 | 19.176 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 677.524 $ | 0,45 | 6.332 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 607.107 $ | 0,41 | 103.241 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 577.217 $ | 0,39 | 15.067 | |
| Hicl Infrastructure PLC | Hicl Infrastructure PLC | EC | GB00BJLP1Y77 | Long | Börsenkurs (Stufe 1) | 551.222 $ | 0,37 | 314.819 | |
| International Public Partnersh | International Public Partnerships Ltd | EC | GB00B188SR50 | Long | Börsenkurs (Stufe 1) | 548.205 $ | 0,37 | 295.627 | |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund | EC | KR7088980008 | Long | Börsenkurs (Stufe 1) | 533.666 $ | 0,36 | 81.219 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | 504.880 $ | 0,34 | 85.057 | |
| REN - Redes Energeticas Nacion | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 484.254 $ | 0,33 | 112.270 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 470.299 $ | 0,32 | 9.665 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 458.206 $ | 0,31 | 74.160 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 454.959 $ | 0,31 | 3.007 | |
| Vector Ltd | Vector Ltd | EC | NZVCTE0001S7 | Long | Börsenkurs (Stufe 1) | 452.863 $ | 0,30 | 157.894 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Börsenkurs (Stufe 1) | 383.014 $ | 0,26 | 67.438 | |
| Aguas Andinas SA | Aguas Andinas SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 381.071 $ | 0,26 | 1.064.295 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 334.501 $ | 0,22 | 3.772 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 294.498 $ | 0,20 | 5.682 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 287.482 $ | 0,19 | 3.864 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 269.819 $ | 0,18 | 4.752 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 249.810 $ | 0,17 | 3.199 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 231.019 $ | 0,16 | 10.892 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 226.200 $ | 0,15 | 2.935 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 219.157 $ | 0,15 | 3.060 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 187.818 $ | 0,13 | 4.591 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 167.972 $ | 0,11 | 2.060 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 164.991 $ | 0,11 | 2.715 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 146.586 $ | 0,10 | 1.774 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 135.247 $ | 0,09 | 2.780 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 106.803 $ | 0,07 | 872 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 90.761 $ | 0,06 | 1.850 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 66.325 $ | 0,04 | 1.181 | |
| Gesamt | 143.547.101 $ | 96,34 | 6.852.185 |