| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.613.015 $ | 95,23 | 3.245.003 | ||||||
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.674.464 $ | 5,37 | 20.862 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 5.253.955 $ | 4,97 | 317.381 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.103.218 $ | 4,83 | 68.647 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.689.908 $ | 4,44 | 106.492 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 4.557.403 $ | 4,31 | 26.455 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.292.115 $ | 4,06 | 53.451 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.229.636 $ | 4,00 | 48.190 | |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.091.715 $ | 3,87 | 34.287 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.967.936 $ | 3,76 | 14.798 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.853.559 $ | 3,65 | 126.505 |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.829.203 $ | 3,62 | 33.338 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.393.709 $ | 3,21 | 24.806 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.280.806 $ | 3,11 | 69.026 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.241.904 $ | 3,07 | 192.741 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.197.939 $ | 3,03 | 34.494 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.098.549 $ | 2,93 | 46.790 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Börsenkurs (Stufe 1) | 3.082.087 $ | 2,92 | 309.571 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Börsenkurs (Stufe 1) | 3.004.465 $ | 2,84 | 18.809 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 2.910.671 $ | 2,75 | 42.471 | |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 2.739.466 $ | 2,59 | 188.900 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 2.681.847 $ | 2,54 | 231.588 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.632.456 $ | 2,49 | 11.014 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Börsenkurs (Stufe 1) | 2.566.669 $ | 2,43 | 17.577 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.439.290 $ | 2,31 | 21.579 | |
| GRUPO AEROPORT DEL SURES /MXN/ | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 2.153.647 $ | 2,04 | 70.249 | |
| COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 2.109.440 $ | 2,00 | 725.004 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Börsenkurs (Stufe 1) | 2.020.130 $ | 1,91 | 96.380 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.539.535 $ | 1,46 | 32.384 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.424.182 $ | 1,35 | 47.665 |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.335.968 $ | 1,26 | 12.076 | |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Börsenkurs (Stufe 1) | 868.376 $ | 0,82 | 61.778 | |
| PENNON GROUP PLC /GBP/ | PENNON GROUP PLC /GBP/ 0.00000000 | EC | G8295T239 | Long | Börsenkurs (Stufe 1) | 814.810 $ | 0,77 | 131.876 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 0.00000000 | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 533.960 $ | 0,51 | 7.819 | |
| Gesamt | 100.613.015 $ | 95,23 | 3.245.003 |