| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.186.845.364 $ | 96,32 | 62.000.678 | |||||||
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 56.177.020 $ | 4,56 | 215.999 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 48.314.532 $ | 3,92 | 633.135 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 43.525.890 $ | 3,53 | 674.820 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 42.749.996 $ | 3,47 | 1.925.278 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 42.669.881 $ | 3,46 | 448.590 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 41.999.691 $ | 3,41 | 6.273.728 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 41.556.621 $ | 3,37 | 1.260.723 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 39.428.639 $ | 3,20 | 207.541 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 39.348.044 $ | 3,19 | 5.019.324 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 39.234.815 $ | 3,18 | 142.698 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 38.757.655 $ | 3,15 | 256.296 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 38.621.830 $ | 3,13 | 281.685 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 38.486.142 $ | 3,12 | 1.074.901 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 38.484.232 $ | 3,12 | 2.149.888 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 38.107.184 $ | 3,09 | 4.563.633 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 37.554.631 $ | 3,05 | 292.436 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 35.154.359 $ | 2,85 | 2.194.383 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 35.048.294 $ | 2,84 | 74.004 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 34.646.290 $ | 2,81 | 293.762 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 32.837.430 $ | 2,66 | 427.905 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 32.618.970 $ | 2,65 | 9.006.293 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 37.356.596 $ | 3,03 | 332.669 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 30.117.179 $ | 2,44 | 2.579.479 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 29.073.775 $ | 2,36 | 1.064.482 | |
| SK Telecom Co. Ltd. | SK TELECOM CO LTD COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 29.069.302 $ | 2,36 | 448.586 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 26.945.928 $ | 2,19 | 1.646.606 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 25.985.820 $ | 2,11 | 723.166 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 25.665.539 $ | 2,08 | 198.113 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 24.737.697 $ | 2,01 | 255.819 | |
| GAIL (India) Limited | GAIL INDIA LTD COMMON STOCK INR10.0 | EC | 613340900 | Long | Modellwert (Stufe 2) | 24.251.846 $ | 1,97 | 13.977.374 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.399.528 $ | 1,90 | 508.796 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 22.386.940 $ | 1,82 | 1.853.252 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 19.414.699 $ | 1,58 | 518.555 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 15.319.620 $ | 1,24 | 371.845 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.103.343 $ | 0,74 | 49.824 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 8.695.406 $ | 0,71 | 55.090 | |
| 1.186.845.364 $ | 96,32 | 62.000.678 |