| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.405.446 $ | 98,90 | 19.362.309 | ||||||
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.489.863 $ | 3,18 | 5.100 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.377.304 $ | 2,94 | 42.800 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.341.972 $ | 2,86 | 20.400 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.323.490 $ | 2,82 | 18.500 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.317.850 $ | 2,81 | 5.000 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.289.607 $ | 2,75 | 23.700 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.277.724 $ | 2,72 | 14.700 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.231.513 $ | 2,62 | 18.800 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.213.520 $ | 2,59 | 7.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.173.348 $ | 2,50 | 13.200 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.146.049 $ | 2,44 | 28.800 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.838 $ | 2,42 | 36.500 |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 1.072.913 $ | 2,29 | 405.500 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.063.669 $ | 2,27 | 373.400 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.045.856 $ | 2,23 | 66.600 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.035.174 $ | 2,21 | 29.400 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.567 $ | 2,19 | 33.300 |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 1.017.571 $ | 2,17 | 47.700 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 980.748 $ | 2,09 | 10.800 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 975.328 $ | 2,08 | 23.200 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 969.421 $ | 2,07 | 31.100 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 957.467 $ | 2,04 | 13.300 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 922.528 $ | 1,97 | 29.200 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 917.890 $ | 1,96 | 19.000 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 916.227 $ | 1,95 | 25.900 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 900.340 $ | 1,92 | 11.800 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 864.262 $ | 1,84 | 55.698 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 841.490 $ | 1,79 | 289.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 815.580 $ | 1,74 | 3.600 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 809.115 $ | 1,72 | 25.500 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 727.494 $ | 1,55 | 5.800 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 708.304 $ | 1,51 | 44.700 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 703.175 $ | 1,50 | 5.500 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 699.040 $ | 1,49 | 52.400 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 685.968 $ | 1,46 | 4.800 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 677.725 $ | 1,44 | 4.800 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 673.427 $ | 1,44 | 8.421 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 668.009 $ | 1,42 | 4.700 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 650.160 $ | 1,39 | 12.900 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 616.203 $ | 1,31 | 22.300 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 604.326 $ | 1,29 | 205.500 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 597.195 $ | 1,27 | 52.880 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 570.316 $ | 1,22 | 1.700 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 563.668 $ | 1,20 | 49.100 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 468.182 $ | 1,00 | 14.300 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 456.129 $ | 0,97 | 17.700 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 455.202 $ | 0,97 | 5.700 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 425.135 $ | 0,91 | 57.300 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 421.260 $ | 0,90 | 35.400 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 406.470 $ | 0,87 | 10.200 | |
| IHS Holding Ltd | IHS Holding Ltd | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 390.812 $ | 0,83 | 47.660 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 381.017 $ | 0,81 | 950 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 371.632 $ | 0,79 | 16.594.900 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 278.416 $ | 0,59 | 146.600 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 261.537 $ | 0,56 | 181.000 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 254.912 $ | 0,54 | 44.800 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 241.506 $ | 0,51 | 1.800 | |
| Gesamt | 46.405.446 $ | 98,90 | 19.362.309 |