| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 153.701.616 $ | 99,04 | 13.339.498 | ||||||
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.267.758 $ | 5,33 | 94.198 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.702.773 $ | 4,96 | 60.853 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.648.096 $ | 4,93 | 28.118 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.279.797 $ | 4,69 | 53.211 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.659.016 $ | 4,29 | 55.800 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.564.710 $ | 3,59 | 69.299 | |
| AENA SME SA | AENA SME SA EUR10 | EC | E526LK101 | Long | Modellwert (Stufe 2) | 5.449.300 $ | 3,51 | 178.826 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 5.432.606 $ | 3,50 | 329.374 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.231.528 $ | 3,37 | 60.174 | |
| SEMPRA | SEMPRA COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.061.502 $ | 3,26 | 54.595 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 5.016.601 $ | 3,23 | 105.546 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.900.322 $ | 3,16 | 56.697 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.527.592 $ | 2,92 | 55.786 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 4.109.954 $ | 2,65 | 162.645 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.060.698 $ | 2,62 | 23.012 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | F00882104 | Long | Modellwert (Stufe 2) | 3.828.515 $ | 2,47 | 29.361 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.755.569 $ | 2,42 | 14.006 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.724.174 $ | 2,40 | 49.177 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.519.183 $ | 2,27 | 14.724 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 3.434.954 $ | 2,21 | 367.500 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.332.659 $ | 2,15 | 90.586 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.175.744 $ | 2,05 | 14.904 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 3.071.649 $ | 1,98 | 144.504 | |
| UGI CORP | UGI CORP COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.046.255 $ | 1,96 | 88.195 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.946.679 $ | 1,90 | 175.189 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.838.511 $ | 1,83 | 482.700 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 2.645.696 $ | 1,70 | 117.693 |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 2.452.907 $ | 1,58 | 2.179.716 |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | G92755100 | Long | Modellwert (Stufe 2) | 2.408.375 $ | 1,55 | 138.795 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD NPV | EC | J2620N105 | Long | Modellwert (Stufe 2) | 2.355.489 $ | 1,52 | 75.500 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 2.247.852 $ | 1,45 | 226.075 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | J95094108 | Long | Modellwert (Stufe 2) | 2.100.295 $ | 1,35 | 125.400 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 2.063.744 $ | 1,33 | 729.703 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 2.046.198 $ | 1,32 | 128.822 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | H26552135 | Long | Modellwert (Stufe 2) | 2.017.498 $ | 1,30 | 6.522 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD NPV(STAPLED) | EC | Q06180105 | Long | Modellwert (Stufe 2) | 1.973.052 $ | 1,27 | 558.752 | |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | EC | T5250M106 | Long | Modellwert (Stufe 2) | 1.920.945 $ | 1,24 | 460.541 | |
| RUMO SA | RUMO SA COM NPV | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 1.745.637 $ | 1,12 | 672.500 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.672.689 $ | 1,08 | 11.399 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | G3066L101 | Long | Modellwert (Stufe 2) | 1.586.731 $ | 1,02 | 307.100 | |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LTD | BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LTD 'H'CNY1 | EC | Y07717104 | Long | Modellwert (Stufe 2) | 878.362 $ | 0,57 | 4.742.000 | |
| Gesamt | 153.701.616 $ | 99,04 | 13.339.498 |