| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 108.721.126 $ | 99,03 | 4.926.632 | ||||||
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.440.590 $ | 5,87 | 22.047 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.508.720 $ | 5,02 | 178.693 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.058.385 $ | 4,61 | 39.565 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.710.673 $ | 4,29 | 69.954 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 4.092.956 $ | 3,73 | 394.131 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.074.220 $ | 3,71 | 52.100 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.812.745 $ | 3,47 | 42.924 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.546.071 $ | 3,23 | 13.454 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.475.803 $ | 3,17 | 32.297 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.474.159 $ | 3,16 | 78.194 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.418.941 $ | 3,11 | 196.717 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.301.308 $ | 3,01 | 39.770 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.103.550 $ | 2,83 | 88.144 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.743.717 $ | 2,50 | 31.566 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.718.340 $ | 2,48 | 35.627 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.313.807 $ | 2,11 | 18.447 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.224.361 $ | 2,03 | 46.977 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.084.904 $ | 1,90 | 15.108 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.939.950 $ | 1,77 | 27.117 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 1.778.184 $ | 1,62 | 267.945 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.741.209 $ | 1,59 | 26.469 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.679.884 $ | 1,53 | 34.773 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.674.606 $ | 1,53 | 24.210 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.649.819 $ | 1,50 | 103.076 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.624.729 $ | 1,48 | 63.052 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.599.094 $ | 1,46 | 69.500 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.538.176 $ | 1,40 | 4.585 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.533.586 $ | 1,40 | 30.326 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.512.708 $ | 1,38 | 18.942 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.507.817 $ | 1,37 | 29.917 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 1.383.231 $ | 1,26 | 17.706 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 1.351.322 $ | 1,23 | 263.559 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.350.315 $ | 1,23 | 14.283 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.321.865 $ | 1,20 | 70.975 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.214.046 $ | 1,11 | 207.550 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.142.397 $ | 1,04 | 7.709 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 1.095.950 $ | 1,00 | 201.606 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.093.311 $ | 1,00 | 25.733 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.051.856 $ | 0,96 | 5.812 | |
| Firstgroup PLC | Firstgroup PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 1.021.727 $ | 0,93 | 411.116 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 1.021.409 $ | 0,93 | 139.000 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 992.833 $ | 0,90 | 9.831 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 922.910 $ | 0,84 | 26.900 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 895.722 $ | 0,82 | 830.000 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 886.666 $ | 0,81 | 16.500 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 875.234 $ | 0,80 | 98.000 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 813.953 $ | 0,74 | 2.769 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 587.914 $ | 0,54 | 222.198 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 586.024 $ | 0,53 | 4.228 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 576.277 $ | 0,52 | 55.862 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 571.526 $ | 0,52 | 61.000 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 561.589 $ | 0,51 | 7.300 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 559.931 $ | 0,51 | 95.878 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 491.428 $ | 0,45 | 9.559 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 398.246 $ | 0,36 | 23.000 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 70.433 $ | 0,06 | 2.931 | |
| Gesamt | 108.721.126 $ | 99,03 | 4.926.632 |