| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.297.342 $ | 75,44 | 308.884 | |||||
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | 495.632 $ | 5,94 | 9.143 |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | 345.169 $ | 4,13 | 20.542 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | 339.105 $ | 4,06 | 3.651 |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | 330.319 $ | 3,96 | 18.978 |
| Sempra | Sempra | EC | 816851109 | Long | 321.730 $ | 3,85 | 3.311 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | 289.719 $ | 3,47 | 1.021 |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | 265.149 $ | 3,18 | 5.409 |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | 260.746 $ | 3,12 | 3.361 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | 255.475 $ | 3,06 | 1.949 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | 251.446 $ | 3,01 | 6.244 |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | 249.421 $ | 2,99 | 2.063 |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | 243.558 $ | 2,92 | 53.179 |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | 243.016 $ | 2,91 | 7.582 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | 242.064 $ | 2,90 | 2.678 |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | 240.763 $ | 2,88 | 40.290 |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | 234.980 $ | 2,81 | 14.850 |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | 227.391 $ | 2,72 | 12.942 |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | 215.956 $ | 2,59 | 44.464 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | 201.595 $ | 2,41 | 3.261 |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | 188.502 $ | 2,26 | 20.110 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | 183.946 $ | 2,20 | 5.486 |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | 181.510 $ | 2,17 | 540 |
| Pennon Group plc | Pennon Group plc | EC | GB00BNNTLN49 | Long | 164.559 $ | 1,97 | 23.480 |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | 163.946 $ | 1,96 | 2.362 |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | 161.644 $ | 1,94 | 1.988 |
| 6.297.342 $ | 75,44 | 308.884 |