| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.455.150 $ | 98,78 | 12.784.350 | |||||||
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.623.327 $ | 5,25 | 58.220 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.720.734 $ | 4,63 | 51.272 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.457.817 $ | 4,45 | 26.617 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.955.887 $ | 4,10 | 65.891 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.753.173 $ | 3,96 | 61.942 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 5.695.424 $ | 3,92 | 583.856 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.590.394 $ | 3,85 | 136.185 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.085.100 $ | 3,50 | 52.332 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 5.046.203 $ | 3,47 | 298.944 | |
| SBA Communications Corp. | SBA Communications Corp. COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.935.943 $ | 3,40 | 28.679 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.883.574 $ | 3,36 | 61.475 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.656.218 $ | 3,21 | 16.409 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.242.950 $ | 2,92 | 143.842 |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.055.274 $ | 2,79 | 39.400 | |
| Getlink SE | Getlink SE EUR0.40 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 4.043.985 $ | 2,78 | 187.405 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.966.866 $ | 2,73 | 64.168 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.824.271 $ | 2,63 | 46.683 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.804.256 $ | 2,62 | 216.520 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 3.759.318 $ | 2,59 | 46.440 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 3.639.094 $ | 2,51 | 147.755 | |
| Aeroports de Paris | Aeroports de Paris EUR3 | EC | F00882104 | Long | Modellwert (Stufe 2) | 2.870.928 $ | 1,98 | 23.500 | |
| Orsted A/S | Orsted A/S DKK10 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.477 $ | 1,97 | 115.306 |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 2.857.418 $ | 1,97 | 303.500 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.706.630 $ | 1,86 | 10.795 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.461.900 $ | 1,70 | 141.195 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.676 $ | 1,69 | 1.796.716 |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. NPV(STAPLED) | EC | Q06180105 | Long | Modellwert (Stufe 2) | 2.244.761 $ | 1,55 | 756.930 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.163.839 $ | 1,49 | 353.300 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. HKD0.10 | EC | G3066L101 | Long | Modellwert (Stufe 2) | 2.042.118 $ | 1,41 | 250.800 | |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA COM NPV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 2.029.668 $ | 1,40 | 125.272 | |
| Hera SpA | Hera SpA EUR1 | EC | T5250M106 | Long | Modellwert (Stufe 2) | 1.990.284 $ | 1,37 | 431.481 | |
| Rumo SA | Rumo SA COM NPV | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 1.958.080 $ | 1,35 | 621.100 | |
| Japan Airport Terminal Co. Ltd. | Japan Airport Terminal Co. Ltd. NPV | EC | J2620N105 | Long | Modellwert (Stufe 2) | 1.936.778 $ | 1,33 | 58.500 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.892.248 $ | 1,30 | 14.051 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | J95094108 | Long | Börsenkurs (Stufe 1) | 1.888.172 $ | 1,30 | 95.800 | |
| Flughafen Zurich AG | Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | H26552135 | Long | Modellwert (Stufe 2) | 1.810.239 $ | 1,25 | 5.781 | |
| UGI Corp | UGI Corp COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.711.886 $ | 1,18 | 47.004 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.694.835 $ | 1,17 | 1.729 | |
| Motiva Infraestrutura De Mobilidade SA | Motiva Infraestrutura De Mobilidade SA COM NPV | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 1.676.002 $ | 1,15 | 547.725 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.351.301 $ | 0,93 | 7.830 | |
| Beijing Capital International Airport Co Ltd. | Beijing Capital International Airport Co Ltd. 'H'CNY1 | EC | Y07717104 | Long | Modellwert (Stufe 2) | 1.112.100 $ | 0,77 | 4.742.000 | |
| 143.455.150 $ | 98,78 | 12.784.350 |