| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 947.610.217 $ | 96,48 | 45.859.390 | |||||||
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 75.266.898 $ | 7,66 | 1.357.032 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 73.764.965 $ | 7,51 | 1.886.572 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 66.747.884 $ | 6,80 | 4.127.884 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 65.885.828 $ | 6,71 | 2.096.242 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 51.530.147 $ | 5,25 | 798.917 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 49.358.646 $ | 5,03 | 1.498.238 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 43.805.928 $ | 4,46 | 742.331 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 42.465.859 $ | 4,32 | 904.106 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 39.387.718 $ | 4,01 | 3.381.692 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 36.546.690 $ | 3,72 | 1.452.390 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 35.009.067 $ | 3,56 | 2.898.846 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 31.277.689 $ | 3,18 | 2.601.365 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 30.939.705 $ | 3,15 | 334.628 | |
| PENNON GROUP PLC | PENNON GROUP PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 28.847.871 $ | 2,94 | 3.858.055 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 27.824.265 $ | 2,83 | 689.402 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 27.803.852 $ | 2,83 | 400.113 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 25.738.428 $ | 2,62 | 1.234.112 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 25.682.016 $ | 2,61 | 608.851 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 24.886.976 $ | 2,53 | 1.138.471 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 23.449.697 $ | 2,39 | 155.487 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 22.832.636 $ | 2,32 | 322.951 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 19.770.332 $ | 2,01 | 63.164 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 19.460.883 $ | 1,98 | 123.295 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 17.582.090 $ | 1,79 | 297.353 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 14.403.697 $ | 1,47 | 10.613.072 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 11.885.553 $ | 1,21 | 593.957 | |
| SFL CORP LTD | SFL CORP LTD SHS | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 7.743.790 $ | 0,79 | 671.621 | |
| PROXIMUS SA | PROXIMUS SA NPV | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 7.711.107 $ | 0,79 | 1.009.243 | |
| 947.610.217 $ | 96,48 | 45.859.390 |