| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.130.770 $ | 97,40 | 644.943 | |||||||
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 495.632 $ | 5,94 | 9.143 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 345.169 $ | 4,13 | 20.542 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 339.105 $ | 4,06 | 3.651 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 330.319 $ | 3,96 | 18.978 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 321.730 $ | 3,85 | 3.311 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 289.719 $ | 3,47 | 1.021 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 265.149 $ | 3,18 | 5.409 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 260.746 $ | 3,12 | 3.361 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 255.475 $ | 3,06 | 1.949 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 251.446 $ | 3,01 | 6.244 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 249.421 $ | 2,99 | 2.063 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 243.558 $ | 2,92 | 53.179 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 243.016 $ | 2,91 | 7.582 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 242.064 $ | 2,90 | 2.678 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | beschränkt | 240.763 $ | 2,88 | 40.290 |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 234.980 $ | 2,81 | 14.850 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 227.391 $ | 2,72 | 12.942 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 215.956 $ | 2,59 | 44.464 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 201.595 $ | 2,41 | 3.261 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 188.502 $ | 2,26 | 20.110 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 183.946 $ | 2,20 | 5.486 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 181.510 $ | 2,17 | 540 | |
| Pennon Group plc | Pennon Group plc | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 164.559 $ | 1,97 | 23.480 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 163.946 $ | 1,96 | 2.362 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 161.644 $ | 1,94 | 1.988 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 149.665 $ | 1,79 | 1.884 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 146.203 $ | 1,75 | 2.697 | |
| Gibson Energy, Inc. | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 145.040 $ | 1,74 | 6.798 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 132.060 $ | 1,58 | 13.662 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 129.290 $ | 1,55 | 82.000 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 124.103 $ | 1,49 | 91.116 |
| Redeia Corp. SA | Redeia Corp. SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 117.283 $ | 1,40 | 6.969 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 113.616 $ | 1,36 | 10.485 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 113.506 $ | 1,36 | 3.848 |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 104.449 $ | 1,25 | 4.115 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 103.523 $ | 1,24 | 3.014 | |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 86.682 $ | 1,04 | 29.354 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 84.781 $ | 1,02 | 1.817 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 83.782 $ | 1,00 | 814 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 79.154 $ | 0,95 | 6.522 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 62.605 $ | 0,75 | 68.657 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 43.188 $ | 0,52 | 477 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.500 $ | 0,17 | 1.830 |
| 8.130.770 $ | 97,40 | 644.943 |