| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.232.689 $ | 97,91 | 559.798 | |||||||
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 437.626 $ | 5,92 | 8.070 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 359.002 $ | 4,86 | 20.676 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 280.120 $ | 3,79 | 1.172 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 279.057 $ | 3,78 | 3.010 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 242.186 $ | 3,28 | 14.630 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 242.070 $ | 3,28 | 2.758 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 241.008 $ | 3,26 | 50.820 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 232.768 $ | 3,15 | 1.787 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 225.876 $ | 3,06 | 5.896 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 224.779 $ | 3,04 | 1.643 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 223.610 $ | 3,03 | 2.923 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 215.610 $ | 2,92 | 703 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 205.956 $ | 2,79 | 6.893 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 200.831 $ | 2,72 | 2.310 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 188.412 $ | 2,55 | 2.759 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Börsenkurs (Stufe 1) | 187.682 $ | 2,54 | 35.128 | |
| Pennon Group plc | Pennon Group plc | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 186.829 $ | 2,53 | 30.238 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | beschränkt | 186.194 $ | 2,52 | 31.368 |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 183.338 $ | 2,48 | 10.900 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 176.923 $ | 2,40 | 2.378 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 159.526 $ | 2,16 | 4.937 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 159.466 $ | 2,16 | 4.988 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 150.163 $ | 2,03 | 3.221 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 147.299 $ | 1,99 | 15.782 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 147.130 $ | 1,99 | 14.778 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 144.145 $ | 1,95 | 8.903 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 144.114 $ | 1,95 | 1.903 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 137.554 $ | 1,86 | 1.713 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 132.783 $ | 1,80 | 4.359 |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 128.858 $ | 1,74 | 2.471 | |
| Gibson Energy, Inc. | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 125.190 $ | 1,69 | 6.180 | |
| Redeia Corp. SA | Redeia Corp. SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 111.199 $ | 1,51 | 6.536 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 105.533 $ | 1,43 | 93.948 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 101.747 $ | 1,38 | 8.857 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 80.631 $ | 1,09 | 6.522 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 79.598 $ | 1,08 | 667 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 78.553 $ | 1,06 | 1.652 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 77.942 $ | 1,06 | 40.300 | |
| Northland Power, Inc. | Northland Power, Inc. | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 74.616 $ | 1,01 | 4.737 | |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 53.773 $ | 0,73 | 81.416 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 40.205 $ | 0,54 | 527 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 39.004 $ | 0,53 | 1.073 | |
| Tokyo Metro Co. Ltd. | Tokyo Metro Co. Ltd. | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 38.467 $ | 0,52 | 4.400 | |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Börsenkurs (Stufe 1) | 37.853 $ | 0,51 | 1.385 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.462 $ | 0,24 | 2.481 |
| 7.232.689 $ | 97,91 | 559.798 |