| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 94.529.881 $ | 83,90 | 2.428.385 | |||||
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | 5.737.873 $ | 5,09 | 341.477 |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | 4.961.579 $ | 4,40 | 26.860 |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | 4.945.273 $ | 4,39 | 114.580 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | 4.815.828 $ | 4,27 | 51.850 |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | 4.738.706 $ | 4,21 | 65.110 |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | 4.701.976 $ | 4,17 | 19.380 |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | 4.568.356 $ | 4,05 | 57.507 |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | 4.475.531 $ | 3,97 | 17.850 |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | 4.030.353 $ | 3,58 | 35.870 |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | 3.800.378 $ | 3,37 | 60.690 |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | 3.643.473 $ | 3,23 | 207.369 |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | 3.605.979 $ | 3,20 | 37.110 |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | 3.540.265 $ | 3,14 | 120.020 |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | 3.534.470 $ | 3,14 | 34.340 |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | 3.498.525 $ | 3,11 | 26.690 |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | 3.463.979 $ | 3,07 | 358.360 |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | 3.360.286 $ | 2,98 | 11.842 |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | 3.344.303 $ | 2,97 | 295.300 |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | 3.327.103 $ | 2,95 | 81.050 |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | 3.082.925 $ | 2,74 | 20.237 |
| FERROVIAL SE /EUR/ | FERROVIAL SE /EUR/ 0.00000000 | EC | N3168P101 | Long | 2.926.582 $ | 2,60 | 45.687 |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | 2.888.648 $ | 2,56 | 249.168 |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | 2.617.514 $ | 2,32 | 23.127 |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | 2.551.353 $ | 2,26 | 23.211 |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | 2.368.624 $ | 2,10 | 103.700 |
| 94.529.881 $ | 83,90 | 2.428.385 |