| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.884.112 $ | 98,83 | 1.557.437 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 770.225 $ | 5,11 | 3.207 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 769.433 $ | 5,11 | 21.870 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 711.555 $ | 4,72 | 11.632 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 599.127 $ | 3,98 | 6.488 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 568.203 $ | 3,77 | 65.602 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 506.196 $ | 3,36 | 2.994 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 482.552 $ | 3,20 | 41.515 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 454.514 $ | 3,02 | 4.952 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 447.058 $ | 2,97 | 5.507 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 433.319 $ | 2,88 | 617 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 430.377 $ | 2,86 | 3.704 | |
| Ferrovial SA | Ferrovial SA | EC | ES0118900010 | Long | Modellwert (Stufe 2) | 429.859 $ | 2,85 | 16.108 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 428.364 $ | 2,84 | 11.046 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 396.859 $ | 2,64 | 1.535 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 393.198 $ | 2,61 | 84.957 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 380.411 $ | 2,53 | 3.245 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 364.843 $ | 2,42 | 3.890 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 341.659 $ | 2,27 | 1.946 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 339.070 $ | 2,25 | 17.827 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 325.628 $ | 2,16 | 7.709 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 323.816 $ | 2,15 | 4.066 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 314.563 $ | 2,09 | 6.510 | |
| Crown Castle International Cor | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 309.095 $ | 2,05 | 1.847 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 305.279 $ | 2,03 | 30.994 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 299.112 $ | 1,99 | 1.004 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 297.741 $ | 1,98 | 9.792 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 281.597 $ | 1,87 | 5.185 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | EP | 36168Q120 | Long | Börsenkurs (Stufe 1) | 279.564 $ | 1,86 | 5.737 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 267.185 $ | 1,77 | 173.584 | |
| Spark Infrastructure Group | Spark Infrastructure Group | EC | AU000000SKI7 | Long | Modellwert (Stufe 2) | 260.737 $ | 1,73 | 174.446 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | 260.497 $ | 1,73 | 1.944 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 255.256 $ | 1,69 | 32.936 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 238.564 $ | 1,58 | 52.707 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 231.413 $ | 1,54 | 2.185 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 220.782 $ | 1,47 | 4.615 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 213.698 $ | 1,42 | 5.002 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 165.377 $ | 1,10 | 13.454 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 161.802 $ | 1,07 | 39.037 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 136.958 $ | 0,91 | 3.774 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 133.359 $ | 0,89 | 8.791 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100003688 | Long | Modellwert (Stufe 2) | 114.791 $ | 0,76 | 645.532 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 92.098 $ | 0,61 | 6.367 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 78.150 $ | 0,52 | 3.126 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 70.228 $ | 0,47 | 8.451 | |
| 14.884.112 $ | 98,83 | 1.557.437 |