| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.716.412 $ | 98,90 | 1.196.469 | ||||||
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 157.131 $ | 5,72 | 860 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 144.077 $ | 5,25 | 4.280 |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 123.131 $ | 4,48 | 867 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 122.613 $ | 4,46 | 455 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 118.481 $ | 4,31 | 2.608 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 116.588 $ | 4,24 | 1.038 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 114.985 $ | 4,19 | 2.719 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 113.699 $ | 4,14 | 2.355 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 109.636 $ | 3,99 | 680 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 109.285 $ | 3,98 | 36.175 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 109.065 $ | 3,97 | 3.186 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 106.612 $ | 3,88 | 705 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 106.525 $ | 3,88 | 102.000 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA COMMON STOCK | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 106.320 $ | 3,87 | 6.073 | |
| Japan Airport Terminal Co.,Ltd. | JAPAN AIRPORT TERMINAL CO COMMON STOCK | EC | JP3699400002 | Long | Börsenkurs (Stufe 1) | 106.049 $ | 3,86 | 3.300 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 105.844 $ | 3,85 | 6.685 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 103.409 $ | 3,76 | 76.000 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 90.125 $ | 3,28 | 7.719 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 88.523 $ | 3,22 | 16.230 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 87.527 $ | 3,19 | 1.238 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 86.585 $ | 3,15 | 1.246 | |
| ENAV S.P.A. | ENAV SPA COMMON STOCK | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | beschränkt | 84.823 $ | 3,09 | 14.490 |
| Enel Americas S.A. | ENEL AMERICAS SA COMMON STOCK | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 82.414 $ | 3,00 | 882.823 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 80.058 $ | 2,91 | 2.236 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 75.886 $ | 2,76 | 276 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 66.471 $ | 2,42 | 153 | |
| Guangdong Land Holdings Limited | GUANGDONG LAND HOLDINGS LTD COMMON STOCK | EC | BMG4182K1009 | Long | Börsenkurs (Stufe 1) | 548 $ | 0,02 | 20.072 | |
| Gesamt | 2.716.412 $ | 98,90 | 1.196.469 |