| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 408.925 $ | 99,35 | 42.507 | ||||||
| INFRATIL LTD /NZD/ | COMMON STOCK | EC | Q4933Q124 | Long | Börsenkurs (Stufe 1) | 14.863 $ | 3,61 | 1.696 | |
| ELIA GROUP SA/NV /EUR/ | COMMON STOCK | EC | B35656105 | Long | Börsenkurs (Stufe 1) | 14.057 $ | 3,42 | 88 | |
| WELLTOWER INC | REIT - Real Estate Investment Trust | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.618 $ | 3,31 | 60 | |
| EQUINIX INC | REIT - Real Estate Investment Trust | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.551 $ | 3,29 | 13 | |
| VENTAS INC | REIT - Real Estate Investment Trust | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 13.498 $ | 3,28 | 152 | |
| IBERDROLA SA /EUR/ | COMMON STOCK | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 12.752 $ | 3,10 | 511 | |
| UNION PACIFIC CORP | COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.512 $ | 3,04 | 46 | |
| 3I INFRASTRUCTURE PLC /GBP/ | POOLED INVESTMENTS | EC | G8873L178 | Long | Börsenkurs (Stufe 1) | 12.154 $ | 2,95 | 2.424 | |
| AMERICAN ELECTRIC POWER | COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 12.039 $ | 2,92 | 88 | |
| GREENCOAT UK WIND PLC /GBP/ | POOLED INVESTMENTS | EC | G415A8104 | Long | Börsenkurs (Stufe 1) | 12.025 $ | 2,92 | 8.923 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | COMMON STOCK | EC | T9471R100 | Long | Börsenkurs (Stufe 1) | 11.923 $ | 2,90 | 1.019 | |
| PROLOGIS INC | REIT - Real Estate Investment Trust | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.921 $ | 2,90 | 88 | |
| NATIONAL GRID PLC /GBP/ | COMMON STOCK | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 11.886 $ | 2,89 | 718 | |
| ALLIANT ENERGY CORP | COMMON STOCK | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 11.825 $ | 2,87 | 155 | |
| DUKE ENERGY CORP | COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 11.772 $ | 2,86 | 93 | |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 11.768 $ | 2,86 | 145 | |
| AENA SME SA /EUR/ | COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.758 $ | 2,86 | 386 |
| BROOKFIELD INFRASTRUCTUR /CAD/ | POOLED INVESTMENTS | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 11.688 $ | 2,84 | 320 | |
| SNAM SPA /EUR/ | COMMON STOCK | EC | T8578N103 | Long | Börsenkurs (Stufe 1) | 11.626 $ | 2,82 | 1.611 | |
| ENBRIDGE INC /CAD/ | COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.551 $ | 2,81 | 213 | |
| SEVERN TRENT PLC /GBP/ | COMMON STOCK | EC | G8056D159 | Long | Börsenkurs (Stufe 1) | 11.528 $ | 2,80 | 294 | |
| WEC ENERGY GROUP INC | COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 11.443 $ | 2,78 | 98 | |
| ENEL SPA /EUR/ | COMMON STOCK | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 11.419 $ | 2,77 | 994 | |
| DIGITAL REALTY TRUST INC | REIT - Real Estate Investment Trust | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.314 $ | 2,75 | 63 | |
| VINCI SA /EUR/ | COMMON STOCK | EC | F5879X108 | Long | Börsenkurs (Stufe 1) | 11.098 $ | 2,70 | 76 | |
| PRIMARY HEALTH PROPERTIE /GBP/ | REIT - Real Estate Investment Trust | EC | G7240B186 | Long | Börsenkurs (Stufe 1) | 11.086 $ | 2,69 | 8.733 | |
| AEDIFICA /EUR/ | REIT - Real Estate Investment Trust | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 10.809 $ | 2,63 | 134 | |
| AMERICAN TOWER CORP | REIT - Real Estate Investment Trust | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 10.796 $ | 2,62 | 66 | |
| A2A SPA /EUR/ | COMMON STOCK | EC | T0579B105 | Long | Börsenkurs (Stufe 1) | 10.693 $ | 2,60 | 4.141 | |
| CELLNEX TELECOM SA /EUR/ | COMMON STOCK | EC | E2R41M104 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.577 $ | 2,57 | 354 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 10.574 $ | 2,57 | 276 | |
| MERIDIAN ENERGY LTD /NZD/ | COMMON STOCK | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 10.359 $ | 2,52 | 3.134 | |
| SBA COMMUNICATIONS CORP | REIT - Real Estate Investment Trust | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 9.882 $ | 2,40 | 56 | |
| CAPITALAND ASCENDAS REIT /SGD/ | REIT - Real Estate Investment Trust | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 9.298 $ | 2,26 | 4.831 | |
| CTP NV /EUR/ | COMMON STOCK | EC | N2368S105 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.264 $ | 2,25 | 508 |
| Gesamt | 408.925 $ | 99,35 | 42.507 |