| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 165.167.941 $ | 97,79 | 7.729.893 | ||||||
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.630.121 $ | 5,11 | 75.136 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.280.318 $ | 4,90 | 263.080 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 8.172.580 $ | 4,84 | 123.411 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 7.973.090 $ | 4,72 | 172.323 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 7.811.113 $ | 4,62 | 256.332 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 7.697.042 $ | 4,56 | 1.098.552 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.634.123 $ | 4,52 | 102.692 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.470.987 $ | 4,42 | 62.604 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 6.971.899 $ | 4,13 | 47.737 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.735.126 $ | 3,99 | 587.175 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.732.148 $ | 3,39 | 794.023 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 5.721.491 $ | 3,39 | 154.135 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 5.082.780 $ | 3,01 | 38.980 | |
| SOUTH BOW CORP | SOUTH BOW CORP COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 4.828.075 $ | 2,86 | 137.058 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.702.783 $ | 2,78 | 63.167 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 4.592.153 $ | 2,72 | 117.299 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 4.465.121 $ | 2,64 | 1.531.581 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.428.206 $ | 2,62 | 91.003 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.414.233 $ | 2,61 | 30.082 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 4.326.094 $ | 2,56 | 126.568 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.151.323 $ | 2,46 | 76.552 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.016.721 $ | 2,38 | 77.498 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.980.533 $ | 2,36 | 193.569 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 3.899.281 $ | 2,31 | 60.295 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 3.426.313 $ | 2,03 | 161.189 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.232.481 $ | 1,91 | 36.829 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 3.081.031 $ | 1,82 | 100.499 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.001.343 $ | 1,78 | 34.522 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.850.791 $ | 1,69 | 11.478 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.745.557 $ | 1,63 | 260.684 | |
| PENNON GROUP PLC | PENNON GROUP PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 2.617.855 $ | 1,55 | 423.801 | |
| ENAV SPA | ENAV SPA NPV | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 2.495.228 $ | 1,48 | 420.039 | |
| Gesamt | 165.167.941 $ | 97,79 | 7.729.893 |