| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.205.686 $ | 96,04 | 3.353.848 | |||||||
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 5.737.873 $ | 5,09 | 341.477 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.961.579 $ | 4,40 | 26.860 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.945.273 $ | 4,39 | 114.580 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.815.828 $ | 4,27 | 51.850 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.738.706 $ | 4,21 | 65.110 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.701.976 $ | 4,17 | 19.380 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.568.356 $ | 4,05 | 57.507 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.475.531 $ | 3,97 | 17.850 | |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.030.353 $ | 3,58 | 35.870 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.800.378 $ | 3,37 | 60.690 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.643.473 $ | 3,23 | 207.369 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.605.979 $ | 3,20 | 37.110 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.540.265 $ | 3,14 | 120.020 |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.534.470 $ | 3,14 | 34.340 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.498.525 $ | 3,11 | 26.690 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Börsenkurs (Stufe 1) | 3.463.979 $ | 3,07 | 358.360 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.360.286 $ | 2,98 | 11.842 | |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 3.344.303 $ | 2,97 | 295.300 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.327.103 $ | 2,95 | 81.050 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Börsenkurs (Stufe 1) | 3.082.925 $ | 2,74 | 20.237 | |
| FERROVIAL SE /EUR/ | FERROVIAL SE /EUR/ 0.00000000 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 2.926.582 $ | 2,60 | 45.687 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 2.888.648 $ | 2,56 | 249.168 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.617.514 $ | 2,32 | 23.127 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.551.353 $ | 2,26 | 23.211 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Börsenkurs (Stufe 1) | 2.368.624 $ | 2,10 | 103.700 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.335.705 $ | 2,07 | 72.873 |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Börsenkurs (Stufe 1) | 1.870.587 $ | 1,66 | 12.609 | |
| GRUPO AEROPORT DEL SURES /MXN/ | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.553.574 $ | 1,38 | 46.070 | |
| EXELON CORP | EXELON CORP 0.00000000 | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.500.796 $ | 1,33 | 30.616 | |
| PENNON GROUP PLC /GBP/ | PENNON GROUP PLC /GBP/ 0.00000000 | EC | G8295T239 | Long | Börsenkurs (Stufe 1) | 1.454.746 $ | 1,29 | 207.570 | |
| GRUPO AEROPORT DEL PACIF /MXN/ | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 1.245.008 $ | 1,11 | 50.550 | |
| COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.210.009 $ | 1,07 | 406.200 | |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Börsenkurs (Stufe 1) | 1.082.459 $ | 0,96 | 66.470 | |
| OSAKA GAS CO LTD /JPY/ | OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | J62320130 | Long | Börsenkurs (Stufe 1) | 860.744 $ | 0,76 | 21.408 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 562.174 $ | 0,50 | 11.097 | |
| 108.205.686 $ | 96,04 | 3.353.848 |