| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.917.732 $ | 99,48 | 5.516.962 | ||||||
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.007.936 $ | 6,81 | 63.285 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.983.636 $ | 6,76 | 40.135 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.669.232 $ | 6,05 | 23.239 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.648.435 $ | 6,00 | 39.993 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.153.525 $ | 4,88 | 31.535 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.906.415 $ | 4,32 | 6.060 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 1.900.009 $ | 4,30 | 270.640 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.845.604 $ | 4,18 | 16.327 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.841.489 $ | 4,17 | 126.980 | |
| Holding Co ADMIE IPTO SA | Holding Co ADMIE IPTO SA | EC | GRS518003009 | Long | Börsenkurs (Stufe 1) | 1.831.077 $ | 4,15 | 344.635 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.814.710 $ | 4,11 | 23.787 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.781.626 $ | 4,04 | 612.336 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 1.723.670 $ | 3,90 | 11.804 | |
| RAI Way SpA | RAI Way SpA | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | 1.660.798 $ | 3,76 | 287.258 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.586.465 $ | 3,59 | 9.699 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.532.404 $ | 3,47 | 17.730 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.463.209 $ | 3,31 | 9.603 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 1.363.736 $ | 3,09 | 389.400 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.242.586 $ | 2,81 | 88.400 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.025.158 $ | 2,32 | 13.779 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 936.819 $ | 2,12 | 7.401 | |
| Abu Dhabi Ports Co PJSC | Abu Dhabi Ports Co PJSC | EC | AEA004601018 | Long | Börsenkurs (Stufe 1) | 885.511 $ | 2,01 | 691.980 | |
| Alec Holdings PJSC | Alec Holdings PJSC | EC | AEE01710A255 | Long | Börsenkurs (Stufe 1) | 872.259 $ | 1,98 | 2.164.616 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 659.308 $ | 1,49 | 59.237 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 659.300 $ | 1,49 | 127.800 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 608.977 $ | 1,38 | 19.864 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 587.893 $ | 1,33 | 1.413 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 441.877 $ | 1,00 | 14.863 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 284.069 $ | 0,64 | 3.163 | |
| Gesamt | 43.917.732 $ | 99,48 | 5.516.962 |