| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.111.324 $ | 98,23 | 565.229 | |||||||
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 556.465 $ | 6,00 | 45.303 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 493.899 $ | 5,32 | 2.402 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 490.006 $ | 5,28 | 38.418 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 488.578 $ | 5,27 | 4.819 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 485.464 $ | 5,23 | 15.166 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 447.965 $ | 4,83 | 36.221 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 361.985 $ | 3,90 | 49.431 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 359.852 $ | 3,88 | 18.200 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 336.234 $ | 3,62 | 3.312 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 334.888 $ | 3,61 | 20.495 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 322.995 $ | 3,48 | 16.300 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 320.257 $ | 3,45 | 19.309 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 316.677 $ | 3,41 | 1.287 | |
| REN - Redes Energeticas Nacion | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 269.294 $ | 2,90 | 106.175 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 242.692 $ | 2,62 | 11.834 | |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 239.814 $ | 2,59 | 4.167 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 238.362 $ | 2,57 | 3.263 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | 237.543 $ | 2,56 | 1.073 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 234.760 $ | 2,53 | 3.638 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 223.751 $ | 2,41 | 10.936 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 221.019 $ | 2,38 | 63.141 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 189.786 $ | 2,05 | 4.997 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 185.470 $ | 2,00 | 4.174 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 177.208 $ | 1,91 | 21.165 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 170.973 $ | 1,84 | 189 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 161.712 $ | 1,74 | 19.711 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 147.554 $ | 1,59 | 4.142 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 141.737 $ | 1,53 | 10.320 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 139.760 $ | 1,51 | 3.162 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 112.212 $ | 1,21 | 2.559 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 93.538 $ | 1,01 | 1.454 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 93.402 $ | 1,01 | 4.845 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 92.074 $ | 0,99 | 3.286 | |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 91.718 $ | 0,99 | 9.158 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 91.679 $ | 0,99 | 1.177 | |
| 9.111.324 $ | 98,23 | 565.229 |