Principaux titres en portefeuille Market Value Shares Weight %
ENB Enbridge, Inc. 437.63 K 8 070.00 5.92%
U UUGWF United Utilities Group plc 359.00 K 20.68 K 4.86%
LNG Cheniere Energy, Inc. 280.12 K 1 172.00 3.79% SRE Sempra 279.06 K 3 010.00 3.78%
N NGGTF National Grid plc 242.19 K 14.63 K 3.28%
NEE NextEra Energy, Inc. 242.07 K 2 758.00 3.28%
Auckland International Airport Ltd. 241.01 K 50.82 K 3.26%
Aeroports de Paris SA 232.77 K 1 787.00 3.15%
WTRG Essential Utilities, Inc. 225.88 K 5 896.00 3.06% AEP American Electric Power Co., Inc. 224.78 K 1 643.00 3.04% CMS CMS Energy Corp. 223.61 K 2 923.00 3.03% ASR Grupo Aeroportuario del Sureste SAB de CV 215.61 K 703.00 2.92%
Cellnex Telecom SA 205.96 K 6 893.00 2.79%
OKE ONEOK, Inc. 200.83 K 2 310.00 2.72% D Dominion Energy, Inc. 188.41 K 2 759.00 2.55%
Sacyr SA 187.68 K 35.13 K 2.54%
Pennon Group plc 186.83 K 30.24 K 2.53%
Enav SpA 186.19 K 31.37 K 2.52%
PCG PG&E Corp. 183.34 K 10.90 K 2.48% BKH Black Hills Corp. 176.92 K 2 378.00 2.40%