| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.795.015 $ | 99,72 | 2.326.269 | |||||||
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.487.113 $ | 6,74 | 87.946 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.344.568 $ | 6,35 | 51.688 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.056.996 $ | 5,57 | 46.477 | |
| T-mobile Us Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.869.370 $ | 5,07 | 7.009 | |
| Deutsche Telekom Ag | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.628.874 $ | 4,41 | 44.021 | |
| Williams Cos Inc/the | The Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.565.652 $ | 4,24 | 26.199 | |
| Hca Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.467.551 $ | 3,98 | 4.247 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.289.356 $ | 3,49 | 45.193 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.285.594 $ | 3,48 | 12.957 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.197.495 $ | 3,25 | 5.175 | |
| Tc Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.136.248 $ | 3,08 | 24.060 | |
| Kddi Corp | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 1.082.296 $ | 2,93 | 68.800 | |
| Enel Spa | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 1.077.042 $ | 2,92 | 132.861 | |
| Nextera Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.032.229 $ | 2,80 | 14.561 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 993.529 $ | 2,69 | 4.956 | |
| Iberdrola Sa | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 874.727 $ | 2,37 | 54.147 | |
| Southern Co/the | The Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 711.325 $ | 1,93 | 7.736 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 669.493 $ | 1,81 | 5.489 | |
| Softbank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 663.182 $ | 1,80 | 13.300 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 646.015 $ | 1,75 | 77.212 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 612.419 $ | 1,66 | 15.311 | |
| Telus Corp | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 556.457 $ | 1,51 | 38.797 | |
| Softbank Corp | SoftBank Corp. | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 503.945 $ | 1,37 | 362.700 | |
| Vestas Wind Systems A/s | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 463.752 $ | 1,26 | 33.757 | |
| Aena Sme Sa | Aena SME SA | EC | ES0105046009 | Long | Börsenkurs (Stufe 1) | beschränkt | 463.502 $ | 1,26 | 1.979 |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 456.067 $ | 1,24 | 3.601 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 444.191 $ | 1,20 | 2.203 | |
| National Grid Plc | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 439.979 $ | 1,19 | 33.740 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 409.763 $ | 1,11 | 3.750 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp. | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 366.501 $ | 0,99 | 379.900 | |
| Vodafone Group Plc | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 345.616 $ | 0,94 | 367.017 | |
| Orange Sa | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 333.452 $ | 0,90 | 25.709 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 330.611 $ | 0,90 | 4.633 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 325.655 $ | 0,88 | 5.808 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 324.726 $ | 0,88 | 7.047 | |
| Telefonica Sa | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 315.125 $ | 0,85 | 66.934 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 300.807 $ | 0,82 | 3.655 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 278.134 $ | 0,75 | 3.929 | |
| Cellnex Telecom Sa | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 270.681 $ | 0,73 | 7.625 |
| E.on Se | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 267.740 $ | 0,73 | 17.737 | |
| Pg&e Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 266.891 $ | 0,72 | 15.535 | |
| Consolidated Edison Inc | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 266.854 $ | 0,72 | 2.413 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications, Ltd. | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 251.720 $ | 0,68 | 98.600 | |
| Engie Sa | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 250.065 $ | 0,68 | 12.823 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 248.092 $ | 0,67 | 2.902 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 235.942 $ | 0,64 | 2.165 | |
| Koninklijke Kpn Nv | Koninklijke KPN NV | EC | 595607904 | Long | Börsenkurs (Stufe 1) | 206.915 $ | 0,56 | 48.853 | |
| American Water Works Co Inc | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 203.430 $ | 0,55 | 1.379 | |
| Dte Energy Co | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 203.119 $ | 0,55 | 1.469 | |
| Pearson Plc | Pearson PLC | EC | 067760009 | Long | Börsenkurs (Stufe 1) | 200.273 $ | 0,54 | 12.729 | |
| Swisscom Ag | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 193.503 $ | 0,52 | 336 | |
| Ppl Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 192.286 $ | 0,52 | 5.325 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 188.150 $ | 0,51 | 1.874 | |
| 36.795.015 $ | 99,72 | 2.326.269 |