| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.230.157 $ | 69,89 | 502.633 | |||||
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 1.364.377 $ | 5,23 | 5.063 |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | 1.073.604 $ | 4,12 | 39.308 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 985.958 $ | 3,78 | 7.191 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 943.307 $ | 3,62 | 11.372 |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | 941.747 $ | 3,61 | 7.987 |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | 914.436 $ | 3,51 | 10.514 |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | 881.762 $ | 3,38 | 11.555 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 828.332 $ | 3,18 | 8.566 |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | 816.876 $ | 3,13 | 2.971 |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | 765.235 $ | 2,93 | 75.506 |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | 749.676 $ | 2,87 | 41.880 |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | 747.086 $ | 2,86 | 44.951 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 719.418 $ | 2,76 | 7.350 |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | 694.531 $ | 2,66 | 8.384 |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | 642.945 $ | 2,46 | 7.242 |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | 616.097 $ | 2,36 | 5.940 |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | 594.888 $ | 2,28 | 2.095 |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | 582.045 $ | 2,23 | 3.933 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 559.154 $ | 2,14 | 4.741 |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | 550.757 $ | 2,11 | 11.590 |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | 518.962 $ | 1,99 | 149.764 |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | 501.762 $ | 1,92 | 10.282 |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | 461.223 $ | 1,77 | 12.319 |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | 392.110 $ | 1,50 | 5.208 |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | 383.869 $ | 1,47 | 6.921 |
| 18.230.157 $ | 69,89 | 502.633 |