| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.501.586 $ | 99,60 | 1.314.297 | |||||||
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.162.432 $ | 5,74 | 23.282 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.840.609 $ | 4,89 | 190.417 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.780.722 $ | 4,73 | 60.369 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.575.574 $ | 4,18 | 6.494 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.317.649 $ | 3,50 | 10.063 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.210.641 $ | 3,22 | 12.459 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.176.318 $ | 3,12 | 70.006 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.139.794 $ | 3,03 | 27.766 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.021.501 $ | 2,71 | 5.919 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.010.365 $ | 2,68 | 7.708 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 995.121 $ | 2,64 | 13.673 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 965.352 $ | 2,56 | 3.402 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 924.076 $ | 2,45 | 14.757 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 919.677 $ | 2,44 | 11.577 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 865.418 $ | 2,30 | 13.999 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 841.621 $ | 2,24 | 9.311 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 792.287 $ | 2,10 | 24.719 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 787.041 $ | 2,09 | 3.139 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 782.647 $ | 2,08 | 7.604 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 781.552 $ | 2,08 | 4.541 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 779.651 $ | 2,07 | 44.374 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 766.408 $ | 2,04 | 6.821 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 655.359 $ | 1,74 | 8.060 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 642.986 $ | 1,71 | 7.943 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Börsenkurs (Stufe 1) | 624.962 $ | 1,66 | 2.015 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 578.032 $ | 1,54 | 4.781 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 565.099 $ | 1,50 | 5.141 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 545.669 $ | 1,45 | 6.661 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 528.941 $ | 1,40 | 1.843 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 504.101 $ | 1,34 | 2.729 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 501.005 $ | 1,33 | 14.942 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 493.066 $ | 1,31 | 7.117 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 475.280 $ | 1,26 | 22.143 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 453.340 $ | 1,20 | 153.519 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 425.886 $ | 1,13 | 92.989 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 424.606 $ | 1,13 | 9.100 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 412.437 $ | 1,10 | 44.000 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 361.256 $ | 0,96 | 58.984 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 353.006 $ | 0,94 | 8.179 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 351.839 $ | 0,93 | 4.903 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 309.591 $ | 0,82 | 7.700 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 309.363 $ | 0,82 | 17.774 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 301.798 $ | 0,80 | 2.064 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 299.250 $ | 0,79 | 12.402 |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 293.359 $ | 0,78 | 11.400 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 269.322 $ | 0,72 | 1.979 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 257.504 $ | 0,68 | 6.657 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 255.673 $ | 0,68 | 15.700 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 234.543 $ | 0,62 | 11.900 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 221.429 $ | 0,59 | 5.414 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 182.941 $ | 0,49 | 2.744 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 177.370 $ | 0,47 | 38.634 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 175.463 $ | 0,47 | 179 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 156.339 $ | 0,42 | 9.920 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 155.977 $ | 0,41 | 960 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Börsenkurs (Stufe 1) | 152.523 $ | 0,41 | 97.385 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 145.090 $ | 0,39 | 978 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 136.722 $ | 0,36 | 40.774 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 134.002 $ | 0,36 | 2.284 | |
| 37.501.586 $ | 99,60 | 1.314.297 |