| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.562.640 $ | 98,43 | 8.328.616 | |||||||
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.785.204 $ | 5,39 | 78.188 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.276.945 $ | 5,07 | 256.829 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.544.336 $ | 4,62 | 120.479 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 7.371.738 $ | 4,52 | 1.070.119 | |
| South Bow Corp. | South Bow Corp. COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 6.843.026 $ | 4,20 | 205.690 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.669.809 $ | 4,09 | 123.039 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 6.666.860 $ | 4,09 | 226.016 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.595.542 $ | 4,04 | 90.623 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.290.410 $ | 3,86 | 61.116 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.266.961 $ | 3,84 | 573.224 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 6.024.684 $ | 3,69 | 40.138 | |
| BROOKFIELD RENEWABLE CORP | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 5.993.300 $ | 3,67 | 150.472 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.872.136 $ | 3,60 | 775.155 | |
| Companhia Paranaense de Energia - COPEL | Companhia Paranaense de Energia - COPEL COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 4.982.656 $ | 3,05 | 1.671.594 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 4.854.830 $ | 2,98 | 123.564 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 4.775.063 $ | 2,93 | 106.674 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.696.553 $ | 2,88 | 114.512 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.260.766 $ | 2,61 | 88.840 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 4.154.665 $ | 2,55 | 189.698 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.992.367 $ | 2,45 | 75.656 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.648.608 $ | 2,24 | 49.858 | |
| Aeroports de Paris | Aeroports de Paris EUR3 | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 3.442.915 $ | 2,11 | 28.182 | |
| Getlink SE | Getlink SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 3.395.626 $ | 2,08 | 157.359 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.339.408 $ | 2,05 | 35.954 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.330.562 $ | 2,04 | 294.802 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 3.302.339 $ | 2,02 | 95.530 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 3.298.318 $ | 2,02 | 97.809 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.128.996 $ | 1,92 | 11.205 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.046.324 $ | 1,87 | 33.702 | |
| Pennon Group PLC | Pennon Group PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 2.899.611 $ | 1,78 | 413.730 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.791.237 $ | 1,71 | 34.481 | |
| ENAV S.p.A. | ENAV S.p.A. NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 2.465.917 $ | 1,51 | 410.058 | |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. NPV(STAPLED) | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 1.554.930 $ | 0,95 | 524.320 | |
| 160.562.640 $ | 98,43 | 8.328.616 |