| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.865.239 $ | 97,54 | 59.803 | ||||||
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 274.040 $ | 6,92 | 7.608 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 262.240 $ | 6,62 | 1.190 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 260.806 $ | 6,58 | 3.204 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 242.573 $ | 6,12 | 856 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 222.388 $ | 5,61 | 1.049 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 221.759 $ | 5,60 | 1.844 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 212.553 $ | 5,36 | 1.710 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 198.990 $ | 5,02 | 2.970 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 193.626 $ | 4,89 | 2.106 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 184.337 $ | 4,65 | 2.271 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 182.672 $ | 4,61 | 954 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 141.573 $ | 3,57 | 791 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 137.910 $ | 3,48 | 8.641 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 133.457 $ | 3,37 | 2.104 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 128.964 $ | 3,25 | 1.679 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 123.558 $ | 3,12 | 1.674 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 110.448 $ | 2,79 | 1.371 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 104.820 $ | 2,65 | 1.786 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 101.388 $ | 2,56 | 926 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 83.452 $ | 2,11 | 1.109 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 77.164 $ | 1,95 | 7.826 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 62.605 $ | 1,58 | 74 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 58.689 $ | 1,48 | 381 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 50.546 $ | 1,28 | 1.512 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 38.630 $ | 0,97 | 1.475 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 33.510 $ | 0,85 | 2.416 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 18.315 $ | 0,46 | 203 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.225 $ | 0,11 | 73 | |
| Gesamt | 3.865.239 $ | 97,54 | 59.803 |