| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 101.596.223 $ | 78,09 | 2.820.813 | |||||
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | 10.525.200 $ | 8,09 | 194.160 |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | 8.369.930 $ | 6,43 | 495.846 |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | 7.161.552 $ | 5,50 | 41.497 |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | 6.931.439 $ | 5,33 | 46.179 |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | 5.281.057 $ | 4,06 | 18.611 |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | 5.186.350 $ | 3,99 | 20.685 |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | 4.819.783 $ | 3,70 | 66.224 |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | 3.843.398 $ | 2,95 | 61.377 |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | 3.808.087 $ | 2,93 | 216.738 |
| Sempra | Sempra COM | EC | 816851109 | Long | 3.667.390 $ | 2,82 | 37.742 |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | 3.612.366 $ | 2,78 | 31.917 |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | 3.309.358 $ | 2,54 | 50.869 |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | 3.148.080 $ | 2,42 | 97.904 |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | 3.073.187 $ | 2,36 | 16.637 |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | 3.039.775 $ | 2,34 | 67.908 |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | 3.009.288 $ | 2,31 | 69.724 |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | 2.981.578 $ | 2,29 | 305.651 |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | 2.956.276 $ | 2,27 | 21.952 |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | 2.922.931 $ | 2,25 | 385.843 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | 2.832.279 $ | 2,18 | 84.470 |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | 2.453.098 $ | 1,89 | 112.006 |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | 2.404.916 $ | 1,85 | 26.606 |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | 2.236.914 $ | 1,72 | 12.997 |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | 2.041.536 $ | 1,57 | 49.777 |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | 1.980.456 $ | 1,52 | 287.493 |
| 101.596.223 $ | 78,09 | 2.820.813 |