| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.155.664 $ | 99,27 | 4.031.913 | |||||||
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.525.200 $ | 8,09 | 194.160 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 8.369.930 $ | 6,43 | 495.846 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.161.552 $ | 5,50 | 41.497 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 6.931.439 $ | 5,33 | 46.179 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.281.057 $ | 4,06 | 18.611 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.186.350 $ | 3,99 | 20.685 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.819.783 $ | 3,70 | 66.224 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.843.398 $ | 2,95 | 61.377 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.808.087 $ | 2,93 | 216.738 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.667.390 $ | 2,82 | 37.742 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.612.366 $ | 2,78 | 31.917 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 3.309.358 $ | 2,54 | 50.869 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 3.148.080 $ | 2,42 | 97.904 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.073.187 $ | 2,36 | 16.637 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.039.775 $ | 2,34 | 67.908 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.009.288 $ | 2,31 | 69.724 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 2.981.578 $ | 2,29 | 305.651 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.956.276 $ | 2,27 | 21.952 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.922.931 $ | 2,25 | 385.843 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.832.279 $ | 2,18 | 84.470 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.453.098 $ | 1,89 | 112.006 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.404.916 $ | 1,85 | 26.606 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.236.914 $ | 1,72 | 12.997 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.041.536 $ | 1,57 | 49.777 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.980.456 $ | 1,52 | 287.493 | |
| Hydro One Ltd | Hydro One Ltd COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.923.012 $ | 1,48 | 46.564 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.907.613 $ | 1,47 | 38.915 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 1.670.894 $ | 1,28 | 5.336 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.565.875 $ | 1,20 | 20.184 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.480.403 $ | 1,14 | 13.468 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 1.443.901 $ | 1,11 | 58.530 | |
| ENAV S.p.A. | ENAV S.p.A. NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 1.336.892 $ | 1,03 | 222.312 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.330.938 $ | 1,02 | 16.754 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.317.443 $ | 1,01 | 1.344 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.193.513 $ | 0,92 | 37.034 | |
| Fortis Inc | Fortis Inc COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.148.668 $ | 0,88 | 20.589 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.147.718 $ | 0,88 | 12.357 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.134.393 $ | 0,87 | 29.785 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.081.667 $ | 0,83 | 13.303 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.017.802 $ | 0,78 | 125.000 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 964.516 $ | 0,74 | 13.922 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 912.774 $ | 0,70 | 12.473 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 848.279 $ | 0,65 | 18.180 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 824.132 $ | 0,63 | 17.024 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 726.993 $ | 0,56 | 5.342 | |
| BKV Corporation | BKV Corporation COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 657.985 $ | 0,51 | 23.071 | |
| Airports Of Thailand Public Co Ltd. | Airports Of Thailand Public Co Ltd. THB1.00(ALIEN) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 657.354 $ | 0,51 | 412.000 | |
| ROCKPOINT GAS STORAGE INC | Rockpoint Gas Storage Inc. COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 651.009 $ | 0,50 | 32.413 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 615.669 $ | 0,47 | 15.200 | |
| 129.155.664 $ | 99,27 | 4.031.913 |