| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.402.784 $ | 98,07 | 7.035.430 | ||||||
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.332.180 $ | 4,20 | 72.244 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.240.096 $ | 4,04 | 2.149 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.124.257 $ | 3,83 | 241.774 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 2.101.004 $ | 3,79 | 60.610 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.059.279 $ | 3,71 | 124.777 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.051.585 $ | 3,70 | 60.023 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.978.281 $ | 3,57 | 198.834 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.925.833 $ | 3,47 | 64.379 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.784.127 $ | 3,22 | 9.935 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.754.351 $ | 3,16 | 81.979 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.753.844 $ | 3,16 | 37.620 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COM NPV | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.733.301 $ | 3,12 | 110.077 | |
| 3I INFRASTRUCTURE PLC | 3I INFRASTRUCTURE PLC ORD NPV | EC | JE00BF5FX167 | Long | Modellwert (Stufe 2) | 1.689.146 $ | 3,04 | 336.675 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.674.324 $ | 3,02 | 18.855 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 1.672.238 $ | 3,01 | 10.495 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.588.265 $ | 2,86 | 9.710 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.574.798 $ | 2,84 | 60.385 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.570.879 $ | 2,83 | 13.168 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.551.385 $ | 2,80 | 98.480 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.521.788 $ | 2,74 | 130.243 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.472.817 $ | 2,65 | 37.598 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.407.486 $ | 2,54 | 16.240 | |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 1.289.715 $ | 2,32 | 1.330.829 | |
| CORDIANT DIGITAL INFRASTRUCTURE LTD | CORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV | EC | GG00BMC7TM77 | Long | Modellwert (Stufe 2) | 1.249.161 $ | 2,25 | 749.769 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.236.457 $ | 2,23 | 9.397 | |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | INTERNATIONAL PUBLIC PARTNERSHIPS LTD ORD GBP0.0001 | EC | GB00B188SR50 | Long | Modellwert (Stufe 2) | 1.190.869 $ | 2,15 | 641.898 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.187.075 $ | 2,14 | 14.783 | |
| GREENCOAT UK WIND PLC | GREENCOAT UK WIND PLC ORD GBP0.01 | EC | GB00B8SC6K54 | Long | Börsenkurs (Stufe 1) | 1.176.876 $ | 2,12 | 872.739 | |
| GRENERGY RENOVABLES SA | GRENERGY RENOVABLES SA EUR0.35 | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 1.175.631 $ | 2,12 | 8.982 | |
| CHORUS LTD | CHORUS LTD NPV | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 1.063.696 $ | 1,92 | 187.031 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 1.004.401 $ | 1,81 | 142.494 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 961.326 $ | 1,73 | 38.561 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 959.120 $ | 1,73 | 12.665 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 901.941 $ | 1,63 | 21.874 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 891.414 $ | 1,61 | 701.765 | |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD | SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD NPV | EC | GG00BV54HY67 | Long | Modellwert (Stufe 2) | 553.837 $ | 1,00 | 506.393 | |
| Gesamt | 54.402.784 $ | 98,07 | 7.035.430 |