| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.336 $ | 99,57 | 41.696 | |||||||
| ENGIE /EUR/ | COMMON STOCK | EC | F7629A107 | Long | Börsenkurs (Stufe 1) | 14.861 $ | 3,74 | 464 | |
| ELIA GROUP SA/NV /EUR/ | COMMON STOCK | EC | B35656105 | Long | Börsenkurs (Stufe 1) | 13.406 $ | 3,38 | 88 | |
| EQUINIX INC | REIT - Real Estate Investment Trust | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.743 $ | 3,21 | 13 | |
| VENTAS INC | REIT - Real Estate Investment Trust | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.431 $ | 3,13 | 152 | |
| SNAM SPA /EUR/ | COMMON STOCK | EC | T8578N103 | Long | Börsenkurs (Stufe 1) | 12.204 $ | 3,07 | 1.611 | |
| DUKE ENERGY CORP | COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 12.177 $ | 3,07 | 93 | |
| NATIONAL GRID PLC /GBP/ | COMMON STOCK | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 12.065 $ | 3,04 | 718 | |
| SEVERN TRENT PLC /GBP/ | COMMON STOCK | EC | G8056D159 | Long | Börsenkurs (Stufe 1) | 12.024 $ | 3,03 | 294 | |
| WELLTOWER INC | REIT - Real Estate Investment Trust | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.863 $ | 2,99 | 60 | |
| IBERDROLA SA /EUR/ | COMMON STOCK | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 11.662 $ | 2,94 | 511 | |
| PROLOGIS INC | REIT - Real Estate Investment Trust | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.632 $ | 2,93 | 88 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | COMMON STOCK | EC | T9471R100 | Long | Börsenkurs (Stufe 1) | 11.618 $ | 2,93 | 1.019 | |
| ENBRIDGE INC /CAD/ | COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.547 $ | 2,91 | 213 | |
| BROOKFIELD INFRASTRUCTUR /CAD/ | POOLED INVESTMENTS | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 11.543 $ | 2,91 | 320 | |
| AMERICAN ELECTRIC POWER | COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 11.535 $ | 2,91 | 88 | |
| AENA SME SA /EUR/ | COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.386 $ | 2,87 | 386 |
| INFRATIL LTD /NZD/ | COMMON STOCK | EC | Q4933Q124 | Long | Börsenkurs (Stufe 1) | 11.354 $ | 2,86 | 1.696 | |
| DIGITAL REALTY TRUST INC | REIT - Real Estate Investment Trust | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.353 $ | 2,86 | 63 | |
| CELLNEX TELECOM SA /EUR/ | COMMON STOCK | EC | E2R41M104 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.346 $ | 2,86 | 354 |
| WEC ENERGY GROUP INC | COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 11.345 $ | 2,86 | 98 | |
| VINCI SA /EUR/ | COMMON STOCK | EC | F5879X108 | Long | Börsenkurs (Stufe 1) | 11.275 $ | 2,84 | 76 | |
| UNION PACIFIC CORP | COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.161 $ | 2,81 | 46 | |
| ALLIANT ENERGY CORP | COMMON STOCK | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 11.123 $ | 2,80 | 155 | |
| ESSENTIAL UTILITIES INC | COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 11.115 $ | 2,80 | 276 | |
| A2A SPA /EUR/ | COMMON STOCK | EC | T0579B105 | Long | Börsenkurs (Stufe 1) | 10.830 $ | 2,73 | 3.859 | |
| ENEL SPA /EUR/ | COMMON STOCK | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 10.771 $ | 2,71 | 994 | |
| AEDIFICA /EUR/ | REIT - Real Estate Investment Trust | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 10.757 $ | 2,71 | 134 | |
| GREENCOAT UK WIND PLC /GBP/ | POOLED INVESTMENTS | EC | G415A8104 | Long | Börsenkurs (Stufe 1) | 10.641 $ | 2,68 | 8.288 | |
| PRIMARY HEALTH PROPERTIE /GBP/ | REIT - Real Estate Investment Trust | EC | G7240B186 | Long | Börsenkurs (Stufe 1) | 10.501 $ | 2,64 | 8.733 | |
| AMERICAN TOWER CORP | REIT - Real Estate Investment Trust | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 10.182 $ | 2,56 | 59 | |
| MERIDIAN ENERGY LTD /NZD/ | COMMON STOCK | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 9.959 $ | 2,51 | 3.134 | |
| 3I INFRASTRUCTURE PLC /GBP/ | POOLED INVESTMENTS | EC | G8873L178 | Long | Börsenkurs (Stufe 1) | 9.791 $ | 2,47 | 2.218 | |
| SBA COMMUNICATIONS CORP | REIT - Real Estate Investment Trust | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 9.638 $ | 2,43 | 56 | |
| CAPITALAND ASCENDAS REIT /SGD/ | REIT - Real Estate Investment Trust | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 9.029 $ | 2,27 | 4.700 | |
| CTP NV /EUR/ | COMMON STOCK | EC | N2368S105 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.455 $ | 2,13 | 508 |
| CAPITALAND RTS 04/15/26 /SGD/ | RIGHTS | EC | SGXZ38452744 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 131 | |
| 395.336 $ | 99,57 | 41.696 |