| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.282.242 $ | 97,06 | 7.129.400 | |||||||
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.836.030 $ | 3,14 | 89.211 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.698.154 $ | 3,05 | 75.027 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 4.412.780 $ | 2,87 | 452.368 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 4.350.948 $ | 2,83 | 28.987 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.338.461 $ | 2,82 | 257.018 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 4.242.095 $ | 2,76 | 143.384 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 4.198.567 $ | 2,73 | 64.537 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 4.176.859 $ | 2,72 | 74.867 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 3.926.390 $ | 2,55 | 518.303 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 3.668.441 $ | 2,39 | 88.828 | |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 3.545.329 $ | 2,31 | 309.975 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 3.384.141 $ | 2,20 | 105.245 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.383.557 $ | 2,20 | 34.821 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.299.808 $ | 2,15 | 25.174 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.246.134 $ | 2,11 | 24.791 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.239.840 $ | 2,11 | 34.882 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.218.266 $ | 2,09 | 33.343 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.826.349 $ | 1,84 | 45.719 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.809.787 $ | 1,83 | 25.007 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.741.951 $ | 1,78 | 15.888 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.706.933 $ | 1,76 | 55.221 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.583.704 $ | 1,68 | 16.821 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.506.173 $ | 1,63 | 31.548 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 2.353.903 $ | 1,53 | 45.410 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.242.549 $ | 1,46 | 19.814 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.209.449 $ | 1,44 | 27.294 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.021.918 $ | 1,31 | 49.299 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.020.881 $ | 1,31 | 17.456 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 1.967.023 $ | 1,28 | 16.101 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.948.148 $ | 1,27 | 111.731 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.947.375 $ | 1,27 | 23.950 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 1.830.370 $ | 1,19 | 84.822 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.822.924 $ | 1,19 | 156.487 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 1.679.124 $ | 1,09 | 68.176 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.668.809 $ | 1,09 | 11.413 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.625.629 $ | 1,06 | 32.089 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.613.529 $ | 1,05 | 8.735 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.585.816 $ | 1,03 | 14.427 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 1.563.488 $ | 1,02 | 4.993 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.549.315 $ | 1,01 | 35.897 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.544.693 $ | 1,00 | 40.437 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.530.407 $ | 1,00 | 45.383 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 1.504.672 $ | 0,98 | 88.769 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.498.790 $ | 0,97 | 217.572 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.460.110 $ | 0,95 | 10.729 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.399.802 $ | 0,91 | 20.205 | |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 1.339.590 $ | 0,87 | 15.377 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.311.180 $ | 0,85 | 16.901 | |
| Auckland International Airport | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 1.274.145 $ | 0,83 | 278.200 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.128.145 $ | 0,73 | 24.178 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.062.479 $ | 0,69 | 30.250 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 1.046.199 $ | 0,68 | 31.447 | |
| PINFRA | Promotora y Operadora de Infraestructura SAB de CV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 1.043.123 $ | 0,68 | 64.382 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.031.119 $ | 0,67 | 14.369 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.016.998 $ | 0,66 | 5.909 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 974.848 $ | 0,63 | 11.900 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 962.242 $ | 0,63 | 17.778 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 914.352 $ | 0,59 | 35.176 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 901.694 $ | 0,59 | 45.514 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 796.936 $ | 0,52 | 55.554 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 795.314 $ | 0,52 | 19.956 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 683.921 $ | 0,44 | 230.617 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 663.842 $ | 0,43 | 6.589 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 658.026 $ | 0,43 | 107.439 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 631.434 $ | 0,41 | 15.680 | |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 622.197 $ | 0,40 | 84.522 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 544.261 $ | 0,35 | 77.176 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 532.301 $ | 0,35 | 88.516 | |
| International Public Partnersh | International Public Partnerships Ltd | EC | GB00B188SR50 | Long | Modellwert (Stufe 2) | 522.019 $ | 0,34 | 307.648 | |
| Hicl Infrastructure PLC | Hicl Infrastructure PLC | EC | GB00BJLP1Y77 | Long | Modellwert (Stufe 2) | 516.853 $ | 0,34 | 327.621 | |
| REN - Redes Energeticas Nacion | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 504.391 $ | 0,33 | 116.835 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 482.382 $ | 0,31 | 10.058 | |
| Vector Ltd | Vector Ltd | EC | NZVCTE0001S7 | Long | Modellwert (Stufe 2) | 447.867 $ | 0,29 | 164.315 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 447.353 $ | 0,29 | 3.129 | |
| Aguas Andinas SA | Aguas Andinas SA | EC | CL0000000035 | Long | Börsenkurs (Stufe 1) | 423.295 $ | 0,28 | 1.107.574 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 379.091 $ | 0,25 | 70.180 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 312.029 $ | 0,20 | 5.913 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 301.408 $ | 0,20 | 3.329 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 289.085 $ | 0,19 | 4.945 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 279.098 $ | 0,18 | 4.021 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 263.041 $ | 0,17 | 3.054 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 209.953 $ | 0,14 | 3.184 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 191.789 $ | 0,12 | 4.778 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 159.289 $ | 0,10 | 2.715 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 159.217 $ | 0,10 | 2.060 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 134.150 $ | 0,09 | 1.774 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 126.045 $ | 0,08 | 2.780 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 110.195 $ | 0,07 | 872 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 98.457 $ | 0,06 | 1.850 | |
| Middlesex Water Co | Middlesex Water Co | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 61.471 $ | 0,04 | 1.181 | |
| 149.282.242 $ | 97,06 | 7.129.400 |