| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.460.496 $ | 97,83 | 619.457 | |||||||
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.949.041 $ | 8,13 | 116.424 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.854.861 $ | 7,73 | 18.079 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 1.435.518 $ | 5,99 | 9.707 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.148.449 $ | 4,79 | 11.399 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.140.862 $ | 4,76 | 27.792 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.114.782 $ | 4,65 | 23.244 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.111.231 $ | 4,63 | 21.058 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.037.949 $ | 4,33 | 108.171 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.025.298 $ | 4,28 | 9.059 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.014.175 $ | 4,23 | 20.689 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 974.605 $ | 4,06 | 4.017 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 974.600 $ | 4,06 | 33.145 |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 964.607 $ | 4,02 | 3.361 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 912.430 $ | 3,80 | 5.287 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 849.202 $ | 3,54 | 10.444 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 684.060 $ | 2,85 | 21.410 |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 567.655 $ | 2,37 | 75.171 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 526.396 $ | 2,20 | 3.868 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 509.261 $ | 2,12 | 5.483 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 504.517 $ | 2,10 | 44.391 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 495.351 $ | 2,07 | 3.779 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 482.168 $ | 2,01 | 7.551 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 466.944 $ | 1,95 | 5.700 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 466.610 $ | 1,95 | 4.245 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 458.056 $ | 1,91 | 11.991 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 425.726 $ | 1,78 | 6.145 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 366.141 $ | 1,53 | 7.847 | |
| 23.460.496 $ | 97,83 | 619.457 |