| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.092.129 $ | 96,51 | 12.750.911 | ||||||
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 6.682.368 $ | 4,64 | 53.760 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.677.797 $ | 4,63 | 55.528 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 6.452.316 $ | 4,48 | 430.324 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 6.350.390 $ | 4,41 | 671.168 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.931.618 $ | 4,12 | 72.870 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.916.707 $ | 4,11 | 64.354 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.431.708 $ | 3,77 | 150.797 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.874.908 $ | 3,38 | 60.058 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.697.874 $ | 3,26 | 16.578 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 4.532.474 $ | 3,15 | 248.312 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.304.448 $ | 2,99 | 20.304 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.252.005 $ | 2,95 | 22.206 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 3.945.764 $ | 2,74 | 13.358 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.860.042 $ | 2,68 | 52.297 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.738.420 $ | 2,59 | 48.671 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 3.736.581 $ | 2,59 | 179.910 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.652.371 $ | 2,53 | 54.513 | |
| Motiva Infraestrutura de Mobil | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 3.499.379 $ | 2,43 | 1.186.294 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.175.031 $ | 2,20 | 39.412 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.153.377 $ | 2,19 | 197.580 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.071.424 $ | 2,13 | 52.333 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.031.850 $ | 2,10 | 13.758 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 2.984.221 $ | 2,07 | 21.754 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 2.573.214 $ | 1,79 | 810.003 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 2.524.256 $ | 1,75 | 562.425 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.439.328 $ | 1,69 | 22.279 | |
| PINFRA | Promotora y Operadora de Infraestructura SAB de CV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 2.283.793 $ | 1,58 | 176.782 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.263.593 $ | 1,57 | 143.479 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 2.161.505 $ | 1,50 | 1.496.216 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.159.464 $ | 1,50 | 69.500 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 2.107.883 $ | 1,46 | 117.698 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.869.127 $ | 1,30 | 37.967 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.811.356 $ | 1,26 | 11.759 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.699.347 $ | 1,18 | 571.400 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.694.731 $ | 1,18 | 194.500 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.633.895 $ | 1,13 | 79.500 | |
| BEIJING AIRPORT | Beijing Capital International Airport Co Ltd | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 1.615.876 $ | 1,12 | 4.502.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.578.655 $ | 1,10 | 1.866 | |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 1.417.140 $ | 0,98 | 128.968 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.300.494 $ | 0,90 | 38.902 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.049.535 $ | 0,73 | 7.849 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 696.704 $ | 0,48 | 50.231 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 259.163 $ | 0,18 | 1.448 | |
| Gesamt | 139.092.129 $ | 96,51 | 12.750.911 |