| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.155.069 $ | 66,07 | 2.676.654 | |||||||
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.985.895 $ | 7,45 | 236.687 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 8.682.589 $ | 4,98 | 539.298 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 7.917.335 $ | 4,54 | 54.281 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.521.639 $ | 4,32 | 112.886 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.992.304 $ | 4,01 | 37.400 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.964.951 $ | 4,00 | 97.562 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 5.109.504 $ | 2,93 | 240.691 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.861.098 $ | 2,79 | 156.406 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.647.416 $ | 2,67 | 52.142 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.374.195 $ | 2,51 | 17.149 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.219.580 $ | 2,42 | 50.269 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.866.468 $ | 2,22 | 17.195 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.729.610 $ | 2,14 | 81.718 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 3.613.148 $ | 2,07 | 335.580 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 3.597.018 $ | 2,06 | 52.536 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.183.285 $ | 1,83 | 34.790 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.045.841 $ | 1,75 | 28.835 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 3.044.371 $ | 1,75 | 55.037 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.940.539 $ | 1,69 | 63.038 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.869.206 $ | 1,65 | 175.594 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.315.772 $ | 1,33 | 79.735 |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.241.649 $ | 1,29 | 13.254 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.210.240 $ | 1,27 | 52.301 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.155.901 $ | 1,24 | 30.825 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.065.513 $ | 1,19 | 61.445 |
| 115.155.069 $ | 66,07 | 2.676.654 |