| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.102.606 $ | 98,97 | 4.549.386 | |||||||
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.179.720 $ | 6,17 | 94.408 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.738.114 $ | 5,64 | 99.103 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 4.411.866 $ | 5,25 | 93.800 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.177.114 $ | 4,97 | 168.432 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.739.979 $ | 4,45 | 52.388 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.041.856 $ | 3,62 | 90.364 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.996.036 $ | 3,57 | 44.965 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.715.267 $ | 3,23 | 7.173 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.668.809 $ | 3,18 | 85.869 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.402.085 $ | 2,86 | 27.607 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.370.110 $ | 2,82 | 9.292 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.315.808 $ | 2,76 | 12.349 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.243.464 $ | 2,67 | 26.727 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 2.211.633 $ | 2,63 | 97.237 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.136.170 $ | 2,54 | 9.500 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 1.997.217 $ | 2,38 | 18.643 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.952.867 $ | 2,33 | 78.523 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.859.174 $ | 2,21 | 1.920 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.796.329 $ | 2,14 | 5.705 | |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.695.224 $ | 2,02 | 287.814 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.633.168 $ | 1,95 | 151.684 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 1.523.443 $ | 1,81 | 88.600 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.363.261 $ | 1,62 | 14.810 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 1.328.464 $ | 1,58 | 118.332 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.283.388 $ | 1,53 | 10.457 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.218.046 $ | 1,45 | 4.233 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.177.326 $ | 1,40 | 25.239 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.153.688 $ | 1,37 | 39.723 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 1.141.985 $ | 1,36 | 70.932 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.081.468 $ | 1,29 | 51.697 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 999.303 $ | 1,19 | 666.106 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 966.968 $ | 1,15 | 715.300 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 909.364 $ | 1,08 | 7.179 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 795.946 $ | 0,95 | 25.780 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 793.435 $ | 0,94 | 8.902 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 768.739 $ | 0,92 | 11.484 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 757.113 $ | 0,90 | 35.665 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 737.339 $ | 0,88 | 785.500 | |
| SingTel | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 697.461 $ | 0,83 | 205.100 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 637.943 $ | 0,76 | 5.850 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 624.350 $ | 0,74 | 729 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 618.833 $ | 0,74 | 13.559 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 617.238 $ | 0,74 | 7.764 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 567.853 $ | 0,68 | 7.220 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 556.705 $ | 0,66 | 106.871 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 545.048 $ | 0,65 | 4.806 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 514.207 $ | 0,61 | 4.868 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 483.302 $ | 0,58 | 15.396 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 481.867 $ | 0,57 | 29.490 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 476.516 $ | 0,57 | 4.291 | |
| 83.102.606 $ | 98,97 | 4.549.386 |