| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.314.817 $ | 97,62 | 78.300 | |||||||
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 456.853 $ | 10,34 | 1.883 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 339.032 $ | 7,67 | 8.259 | |
| Oneok Inc. | Oneok Inc. COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 316.636 $ | 7,16 | 3.503 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 278.826 $ | 6,31 | 3.002 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 262.762 $ | 5,94 | 926 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 255.344 $ | 5,78 | 1.948 | |
| SBA Communications Corp. | SBA Communications Corp. COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 233.381 $ | 5,28 | 1.356 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 218.146 $ | 4,94 | 1.666 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 214.011 $ | 4,84 | 2.694 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 206.307 $ | 4,67 | 11.742 | |
| Sempra | Sempra COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 193.660 $ | 4,38 | 1.993 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 159.434 $ | 3,61 | 2.579 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP COM UNIT LTD PARTNERSHIP IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 157.526 $ | 3,56 | 14.833 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 143.606 $ | 3,25 | 1.753 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 133.487 $ | 3,02 | 1.649 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 115.801 $ | 2,62 | 671 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 101.537 $ | 2,30 | 988 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 91.015 $ | 2,06 | 363 | |
| Black Hills Corporation | Black Hills Corporation COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 85.166 $ | 1,93 | 1.227 | |
| National Grid PLC | National Grid PLC SPON ADR EACH REP 5 ORD SHS | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 67.595 $ | 1,53 | 799 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 66.355 $ | 1,50 | 10.807 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 65.584 $ | 1,48 | 487 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 51.167 $ | 1,16 | 1.526 | |
| UGI Corp | UGI Corp COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 49.276 $ | 1,11 | 1.353 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 22.546 $ | 0,51 | 23 | |
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 12.684 $ | 0,29 | 156 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 11.767 $ | 0,27 | 41 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.313 $ | 0,12 | 73 | |
| 4.314.817 $ | 97,62 | 78.300 |