| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.903.733 $ | 99,23 | 3.497.585 | |||||||
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.695.981 $ | 6,50 | 41.315 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.516.153 $ | 5,81 | 20.832 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.512.637 $ | 5,79 | 24.156 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.504.284 $ | 5,76 | 16.196 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.482.028 $ | 5,68 | 13.190 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.365.316 $ | 5,23 | 12.421 | |
| RAI Way SpA | RAI Way SpA | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | 1.142.350 $ | 4,38 | 168.368 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.130.679 $ | 4,33 | 379.569 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 1.119.043 $ | 4,29 | 333.728 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.039.758 $ | 3,98 | 91.810 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.030.166 $ | 3,95 | 6.944 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.023.299 $ | 3,92 | 25.020 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 982.251 $ | 3,76 | 13.688 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 952.266 $ | 3,65 | 3.318 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 902.460 $ | 3,46 | 11.099 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 900.055 $ | 3,45 | 10.987 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 854.345 $ | 3,27 | 33.200 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 829.057 $ | 3,18 | 241.500 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 758.663 $ | 2,91 | 2.358 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 637.920 $ | 2,44 | 18.917 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 608.358 $ | 2,33 | 75.300 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 600.884 $ | 2,30 | 4.589 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 593.653 $ | 2,27 | 4.060 | |
| Alec Holdings PJSC | Alec Holdings PJSC | EC | AEE01710A255 | Long | Börsenkurs (Stufe 1) | 572.969 $ | 2,19 | 1.503.349 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 454.928 $ | 1,74 | 28.866 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 427.906 $ | 1,64 | 405.110 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 266.324 $ | 1,02 | 7.695 | |
| 25.903.733 $ | 99,23 | 3.497.585 |