| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 537.475.542 $ | 99,51 | 7.701.427 | |||||||
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 28.653.354 $ | 5,31 | 309.900 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 28.190.916 $ | 5,22 | 421.200 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 27.914.198 $ | 5,17 | 365.800 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 27.292.410 $ | 5,05 | 492.465 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 27.221.474 $ | 5,04 | 143.286 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 26.588.576 $ | 4,92 | 808.901 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 26.099.026 $ | 4,83 | 274.380 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 25.885.718 $ | 4,79 | 94.147 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 25.628.400 $ | 4,75 | 36 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 25.570.048 $ | 4,73 | 425.600 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 24.474.770 $ | 4,53 | 253.100 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 19.090.710 $ | 3,53 | 129.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 17.235.752 $ | 3,19 | 146.140 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 17.114.343 $ | 3,17 | 354.481 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 16.022.646 $ | 2,97 | 178.944 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 14.589.052 $ | 2,70 | 334.228 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 12.869.960 $ | 2,38 | 115.436 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 12.517.661 $ | 2,32 | 153.290 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 12.292.611 $ | 2,28 | 94.887 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 11.724.562 $ | 2,17 | 705.449 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 10.827.861 $ | 2,00 | 141.098 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 8.503.719 $ | 1,57 | 90.417 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.477.407 $ | 1,57 | 102.199 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.787.412 $ | 1,26 | 76.075 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.386.756 $ | 1,18 | 42.104 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 5.976.406 $ | 1,11 | 106.134 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.867.559 $ | 1,09 | 156.719 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.851.354 $ | 1,08 | 127.231 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.528.915 $ | 1,02 | 65.524 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 5.387.809 $ | 1,00 | 94.176 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 4.763.334 $ | 0,88 | 52.241 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.571.567 $ | 0,85 | 70.877 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.048.799 $ | 0,75 | 179.707 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 3.986.842 $ | 0,74 | 35.080 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 3.831.460 $ | 0,71 | 100.300 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.399.118 $ | 0,63 | 45.147 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.354.638 $ | 0,62 | 92.952 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 3.160.315 $ | 0,59 | 25.058 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.613.059 $ | 0,48 | 49.303 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.382.804 $ | 0,44 | 32.450 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 998.147 $ | 0,18 | 13.798 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 985.021 $ | 0,18 | 12.279 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 915.379 $ | 0,17 | 22.272 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 885.882 $ | 0,16 | 141.064 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 713.351 $ | 0,13 | 13.598 | |
| RGC Resources Inc | RGC Resources Inc | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 294.444 $ | 0,05 | 12.954 | |
| 537.475.542 $ | 99,51 | 7.701.427 |