| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.290.895.357 $ | 98,60 | 62.911.250 | ||||||
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 103.179.492 $ | 7,88 | 2.527.051 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 98.909.615 $ | 7,55 | 1.817.730 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 93.769.400 $ | 7,16 | 2.807.869 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 90.641.927 $ | 6,92 | 1.790.281 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 88.499.060 $ | 6,76 | 4.054.011 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 62.738.178 $ | 4,79 | 2.006.858 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 55.906.470 $ | 4,27 | 994.289 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 51.185.020 $ | 3,91 | 4.529.762 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 51.159.121 $ | 3,91 | 1.662.844 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 42.994.965 $ | 3,28 | 621.584 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 40.706.400 $ | 3,11 | 448.259 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 40.116.770 $ | 3,06 | 523.376 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 40.057.446 $ | 3,06 | 3.883.011 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 39.741.432 $ | 3,04 | 2.291.407 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 35.567.619 $ | 2,72 | 1.563.695 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 34.635.017 $ | 2,65 | 3.484.541 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 32.416.682 $ | 2,48 | 815.533 | |
| PENNON GROUP PLC | PENNON GROUP PLC ORD GBP0.6105 | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 32.247.540 $ | 2,46 | 5.167.825 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 31.191.798 $ | 2,38 | 179.925 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 30.970.765 $ | 2,37 | 432.613 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 29.430.993 $ | 2,25 | 208.260 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 29.300.307 $ | 2,24 | 923.426 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 24.557.638 $ | 1,88 | 3.424.959 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 24.479.506 $ | 1,87 | 165.190 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 22.235.482 $ | 1,70 | 84.626 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 20.431.968 $ | 1,56 | 929.994 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 17.199.472 $ | 1,31 | 13.877.072 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 15.523.986 $ | 1,19 | 795.641 | |
| SFL CORP LTD | SFL CORP LTD SHS | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 11.101.286 $ | 0,85 | 899.618 | |
| Gesamt | 1.290.895.357 $ | 98,60 | 62.911.250 |