| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.339.743.548 $ | 97,65 | 85.080.568 | |||||||
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 56.208.026 $ | 4,10 | 812.607 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 52.737.291 $ | 3,84 | 195.056 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 51.624.695 $ | 3,76 | 721.620 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 50.357.624 $ | 3,67 | 375.327 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 48.626.556 $ | 3,54 | 184.492 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 48.253.607 $ | 3,52 | 13.946.544 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | 494290901 | Long | Modellwert (Stufe 2) | 47.273.602 $ | 3,45 | 2.194.357 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 45.756.101 $ | 3,33 | 4.883.633 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 45.372.575 $ | 3,31 | 88.698 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 45.274.464 $ | 3,30 | 511.287 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Modellwert (Stufe 2) | 44.790.449 $ | 3,26 | 1.436.922 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 43.760.297 $ | 3,19 | 462.876 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 42.746.366 $ | 3,12 | 593.782 | |
| The Kansai Electric Power Company Incorporated | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 648348001 | Long | Modellwert (Stufe 2) | 42.140.760 $ | 3,07 | 2.782.583 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 48.214.731 $ | 3,51 | 379.162 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 41.244.517 $ | 3,01 | 292.115 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 40.870.591 $ | 2,98 | 236.547 | |
| ENN Energy Holdings Limited | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 40.824.051 $ | 2,98 | 6.822.283 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 39.583.127 $ | 2,88 | 309.606 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 39.222.365 $ | 2,86 | 358.457 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 39.220.128 $ | 2,86 | 2.450.362 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 39.073.536 $ | 2,85 | 7.150.528 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 079087003 | Long | Modellwert (Stufe 2) | 38.706.041 $ | 2,82 | 1.225.129 | |
| Aena S.M.E. SA | AENA SME SA COMMON STOCK EUR1.0 | EC | ACI2XYWJ4 | Long | Modellwert (Stufe 2) | 37.402.069 $ | 2,73 | 1.213.256 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 34.876.204 $ | 2,54 | 1.893.006 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 33.202.512 $ | 2,42 | 2.939.993 | |
| GAIL (India) Limited | GAIL INDIA LTD COMMON STOCK INR10.0 | EC | 613340900 | Long | Modellwert (Stufe 2) | 30.193.231 $ | 2,20 | 15.930.873 | |
| Osaka Gas Co. Ltd. | OSAKA GAS CO LTD COMMON STOCK | EC | 666176003 | Long | Modellwert (Stufe 2) | 28.519.832 $ | 2,08 | 831.266 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 28.322.345 $ | 2,06 | 225.802 | |
| BT Group PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | 309135903 | Long | Modellwert (Stufe 2) | 27.307.164 $ | 1,99 | 10.085.230 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 23.912.771 $ | 1,74 | 521.885 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 21.782.370 $ | 1,59 | 2.112.264 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 21.129.968 $ | 1,54 | 142.587 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 21.213.585 $ | 1,55 | 770.433 | |
| 1.339.743.548 $ | 97,65 | 85.080.568 |