| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.764.224 $ | 99,86 | 16.008.486 | |||||||
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.660.125 $ | 3,20 | 22.800 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.589.932 $ | 3,07 | 5.900 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.579.617 $ | 3,05 | 20.700 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.546.504 $ | 2,98 | 15.800 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.484.730 $ | 2,86 | 5.400 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.439.706 $ | 2,78 | 43.800 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.314.505 $ | 2,54 | 23.700 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.291.024 $ | 2,49 | 18.800 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.278.970 $ | 2,47 | 7.000 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 1.265.863 $ | 2,44 | 465.600 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.685 $ | 2,37 | 36.500 |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.217.928 $ | 2,35 | 28.800 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.186.151 $ | 2,29 | 373.400 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.147.872 $ | 2,21 | 13.200 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.113.516 $ | 2,15 | 31.100 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.100.736 $ | 2,12 | 29.400 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.071.282 $ | 2,07 | 32.500 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 1.067.598 $ | 2,06 | 47.700 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.047.604 $ | 2,02 | 11.800 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.029.180 $ | 1,99 | 25.500 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.026.306 $ | 1,98 | 11.100 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.020.642 $ | 1,97 | 13.300 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.012.680 $ | 1,95 | 23.200 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.007.472 $ | 1,94 | 311.800 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 974.770 $ | 1,88 | 84.400 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 969.408 $ | 1,87 | 20.400 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 947.747 $ | 1,83 | 34.700 |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 923.087 $ | 1,78 | 55.206 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 837.180 $ | 1,61 | 3.600 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 832.327 $ | 1,61 | 25.900 | |
| CoreCivic Inc | CoreCivic Inc | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 787.710 $ | 1,52 | 38.500 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 767.780 $ | 1,48 | 13.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 757.773 $ | 1,46 | 4.700 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 754.105 $ | 1,45 | 5.500 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 751.390 $ | 1,45 | 5.800 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 734.228 $ | 1,42 | 8.200 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 728.321 $ | 1,40 | 46.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 725.867 $ | 1,40 | 4.800 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 709.152 $ | 1,37 | 4.800 | |
| IHS Holding Ltd | IHS Holding Ltd | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 696.208 $ | 1,34 | 84.800 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 620.819 $ | 1,20 | 205.500 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 617.410 $ | 1,19 | 52.880 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 586.047 $ | 1,13 | 12.900 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 568.494 $ | 1,10 | 1.800 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 542.064 $ | 1,05 | 49.100 | |
| Maynilad Water Services Inc | Maynilad Water Services Inc | EC | PH0000061442 | Long | Modellwert (Stufe 2) | 536.429 $ | 1,03 | 1.482.000 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 519.726 $ | 1,00 | 5.700 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 508.014 $ | 0,98 | 38.500 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 503.132 $ | 0,97 | 11.900 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 496.920 $ | 0,96 | 1.200 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 489.567 $ | 0,94 | 16.100 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 485.882 $ | 0,94 | 57.300 |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 441.615 $ | 0,85 | 17.700 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 414.286 $ | 0,80 | 262.100 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 389.640 $ | 0,75 | 10.200 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 366.390 $ | 0,71 | 35.400 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Börsenkurs (Stufe 1) | 315.175 $ | 0,61 | 11.461.500 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 275.952 $ | 0,53 | 181.000 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 231.156 $ | 0,45 | 1.800 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 229.824 $ | 0,44 | 44.800 | |
| 51.764.224 $ | 99,86 | 16.008.486 |