| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.870.505 $ | 99,88 | 409.766 | |||||||
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.499.555 $ | 6,27 | 11.440 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.381.706 $ | 5,78 | 7.480 | |
| Vodafone Group PLC | Vodafone Group PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.351.800 $ | 5,66 | 90.000 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.328.053 $ | 5,56 | 12.082 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.278.215 $ | 5,35 | 13.762 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.256.298 $ | 5,26 | 11.100 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.251.497 $ | 5,24 | 8.559 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.223.376 $ | 5,12 | 15.400 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.220.634 $ | 5,11 | 12.991 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.220.608 $ | 5,11 | 14.900 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.215.761 $ | 5,09 | 43.827 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.186.074 $ | 4,96 | 13.100 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.133.838 $ | 4,74 | 24.300 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.085.238 $ | 4,54 | 12.600 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.081.924 $ | 4,53 | 19.700 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.060.888 $ | 4,44 | 20.104 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.059.984 $ | 4,44 | 15.300 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 946.476 $ | 3,96 | 12.200 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 779.960 $ | 3,26 | 11.237 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 726.837 $ | 3,04 | 36.914 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 581.783 $ | 2,43 | 2.770 | |
| 23.870.505 $ | 99,88 | 409.766 |