| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.315.805 $ | 98,93 | 69.260.249 | ||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.773.212 $ | 6,97 | 89.337 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.624.675 $ | 5,04 | 78.788 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.999.103 $ | 4,48 | 110.453 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.775.409 $ | 4,28 | 43.791 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.341.077 $ | 3,89 | 48.705 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.984.492 $ | 3,57 | 21.312 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 3.970.811 $ | 3,56 | 1.121.518 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.735.213 $ | 3,35 | 40.822 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.463.497 $ | 3,11 | 43.566 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.450.783 $ | 3,09 | 81.656 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.391.470 $ | 3,04 | 12.913 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | CA0158571053 | Long | Börsenkurs (Stufe 1) | 3.075.426 $ | 2,76 | 519.600 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.062.002 $ | 2,75 | 28.988 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 2.982.858 $ | 2,67 | 19.189 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.968.570 $ | 2,66 | 181.675 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 2.897.313 $ | 2,60 | 140.400 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.739.880 $ | 2,46 | 37.755 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.540.016 $ | 2,28 | 158.252 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 2.461.734 $ | 2,21 | 2.310.524 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.331.254 $ | 2,09 | 332.500 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 2.308.631 $ | 2,07 | 17.230 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 2.298.935 $ | 2,06 | 816.122 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.231.561 $ | 2,00 | 15.942 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.190.550 $ | 1,96 | 2.051 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.155.764 $ | 1,93 | 64.423 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.962.944 $ | 1,76 | 49.229 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.958.729 $ | 1,76 | 719.658 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 1.905.845 $ | 1,71 | 302.981 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.897.184 $ | 1,70 | 41.288 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.755.426 $ | 1,57 | 1.066.113 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.557.535 $ | 1,40 | 144.816 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.510.565 $ | 1,35 | 272.050 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.429.015 $ | 1,28 | 197.489 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.412.143 $ | 1,27 | 66.300 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 1.397.432 $ | 1,25 | 1.104.500 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.336.072 $ | 1,20 | 19.213 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.311.699 $ | 1,18 | 79.330 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 1.183.658 $ | 1,06 | 408.638 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 1.170.914 $ | 1,05 | 55.100.500 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.080.446 $ | 0,97 | 89.738 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 985.934 $ | 0,88 | 26.894 | |
| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 706.030 $ | 0,63 | 3.234.000 | |
| Gesamt | 110.315.805 $ | 98,93 | 69.260.249 |