| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 131.511.507 $ | 98,46 | 4.149.284 | ||||||
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.801.076 $ | 8,09 | 199.176 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 8.166.215 $ | 6,11 | 495.110 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.079.964 $ | 5,30 | 43.284 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 6.918.303 $ | 5,18 | 47.370 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.689.663 $ | 4,26 | 21.219 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.050.139 $ | 3,78 | 67.933 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.562.223 $ | 3,42 | 19.088 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.169.498 $ | 3,12 | 62.962 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.746.927 $ | 2,81 | 33.869 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.739.759 $ | 2,80 | 222.340 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 3.610.994 $ | 2,70 | 52.684 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.589.268 $ | 2,69 | 38.715 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.255.040 $ | 2,44 | 73.911 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.228.427 $ | 2,42 | 22.001 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.223.142 $ | 2,41 | 69.662 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.117.632 $ | 2,33 | 313.552 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.011.969 $ | 2,25 | 17.484 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.820.150 $ | 2,11 | 94.333 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.786.791 $ | 2,09 | 386.029 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.784.619 $ | 2,08 | 87.101 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.372.766 $ | 1,78 | 27.292 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.362.793 $ | 1,77 | 114.900 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.065.111 $ | 1,55 | 11.703 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.020.977 $ | 1,51 | 43.350 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.999.073 $ | 1,50 | 51.063 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.970.294 $ | 1,48 | 47.767 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.862.358 $ | 1,39 | 265.803 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.710.860 $ | 1,28 | 15.135 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 1.693.312 $ | 1,27 | 5.474 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.663.722 $ | 1,25 | 21.748 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 1.518.415 $ | 1,14 | 60.040 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.486.273 $ | 1,11 | 18.509 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 1.354.766 $ | 1,01 | 228.057 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.273.099 $ | 0,95 | 30.551 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.214.384 $ | 0,91 | 1.165 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.203.525 $ | 0,90 | 21.008 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.195.718 $ | 0,90 | 37.990 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.112.485 $ | 0,83 | 12.675 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.033.336 $ | 0,77 | 13.645 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.031.943 $ | 0,77 | 14.279 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 952.439 $ | 0,71 | 12.793 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 886.712 $ | 0,66 | 18.648 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL THB1.00(ALIEN) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 823.216 $ | 0,62 | 422.700 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 786.907 $ | 0,59 | 152.300 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 720.664 $ | 0,54 | 5.477 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 717.270 $ | 0,54 | 26.216 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 711.648 $ | 0,53 | 1.234 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 690.715 $ | 0,52 | 20.500 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 688.562 $ | 0,52 | 33.250 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 678.500 $ | 0,51 | 14.036 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 357.863 $ | 0,27 | 32.153 | |
| Gesamt | 131.511.507 $ | 98,46 | 4.149.284 |