Principaux titres en portefeuille Market Value Shares Weight %
SSE plc 159.53 K 4 937.00 2.160%
KMI Kinder Morgan, Inc. 159.47 K 4 988.00 2.159% EXC Exelon Corp. 150.16 K 3 221.00 2.033%
CLP Holdings Ltd. 147.30 K 15.78 K 1.994%
Transurban Group 147.13 K 14.78 K 1.992%
E EDRVF EDP Renewables SA 144.15 K 8 903.00 1.951%
CCI Crown Castle, Inc. 144.11 K 1 903.00 1.951% XEL Xcel Energy, Inc. 137.55 K 1 713.00 1.862%
A ANNSF Aena SME SA 132.78 K 4 359.00 1.798%
Koninklijke Vopak NV 128.86 K 2 471.00 1.744%
G GBNXF Gibson Energy, Inc. 125.19 K 6 180.00 1.695%
Redeia Corp. SA 111.20 K 6 536.00 1.505%
C CHWRF China Tower Corp. Ltd. 105.53 K 93.95 K 1.429%
Enel SpA 101.75 K 8 857.00 1.377%
Invesco Government & Agency Portfolio 96.34 K 96.34 K 1.304%
Athens International Airport SA 80.63 K 6 522.00 1.092%
CNI Canadian National Railway Co. 79.60 K 667.00 1.078% NI NiSource, Inc. 78.55 K 1 652.00 1.063%
Airports of Thailand PCL 77.94 K 40.30 K 1.055%
N NPIFF Northland Power, Inc. 74.62 K 4 737.00 1.010%