| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.453.943 $ | 97,83 | 77.096 | |||||||
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 525.776 $ | 11,55 | 1.933 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 371.004 $ | 8,15 | 4.227 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 310.276 $ | 6,82 | 6.528 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 288.602 $ | 6,34 | 2.280 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 276.219 $ | 6,07 | 2.019 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 251.430 $ | 5,52 | 2.892 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 228.132 $ | 5,01 | 2.841 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 224.430 $ | 4,93 | 939 | |
| SEMPRA | SEMPRA COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 212.306 $ | 4,66 | 2.290 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 207.864 $ | 4,57 | 5.650 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 206.282 $ | 4,53 | 1.169 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 176.663 $ | 3,88 | 2.044 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 164.106 $ | 3,60 | 2.022 | |
| XPLR INFRASTRUCTURE LP | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 150.377 $ | 3,30 | 12.733 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 149.870 $ | 3,29 | 1.979 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 133.430 $ | 2,93 | 1.119 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 111.972 $ | 2,46 | 1.505 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 109.902 $ | 2,41 | 6.534 | |
| UGI CORP | UGI CORP COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 90.253 $ | 1,98 | 2.613 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 72.406 $ | 1,59 | 12.356 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 68.968 $ | 1,51 | 470 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 45.930 $ | 1,01 | 146 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 45.316 $ | 1,00 | 169 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.715 $ | 0,30 | 429 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 9.199 $ | 0,20 | 111 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.427 $ | 0,12 | 73 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.089 $ | 0,09 | 25 | |
| 4.453.943 $ | 97,83 | 77.096 |