| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.151.948 $ | 97,69 | 248.930 | |||||||
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.782.627 $ | 8,64 | 15.520 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.619.830 $ | 7,85 | 11.840 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.538.257 $ | 7,46 | 17.526 | |
| Xcel Energy Inc | Xcel Energy, Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.297.648 $ | 6,29 | 16.160 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.013.131 $ | 4,91 | 13.280 | |
| NiSource Inc | NiSource, Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.003.210 $ | 4,86 | 21.098 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 945.605 $ | 4,58 | 12.720 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 897.718 $ | 4,35 | 16.560 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 886.234 $ | 4,30 | 7.840 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 817.175 $ | 3,96 | 3.419 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 792.086 $ | 3,84 | 2.954 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 643.821 $ | 3,12 | 14.619 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 569.805 $ | 2,76 | 6.554 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 564.960 $ | 2,74 | 3.868 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 546.880 $ | 2,65 | 11.506 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 511.520 $ | 2,48 | 16.000 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 499.251 $ | 2,42 | 2.240 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 474.096 $ | 2,30 | 1.743 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 429.784 $ | 2,08 | 4.960 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 360.050 $ | 1,75 | 2.160 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 345.720 $ | 1,68 | 4.000 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 345.636 $ | 1,68 | 5.214 | |
| DT Midstream Inc | DT Midstream, Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 332.366 $ | 1,61 | 2.265 | |
| IDACORP Inc | IDACORP, Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 254.184 $ | 1,23 | 1.680 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 250.523 $ | 1,21 | 2.101 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 247.795 $ | 1,20 | 12.960 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 215.737 $ | 1,05 | 1.360 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 192.931 $ | 0,94 | 5.220 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 148.091 $ | 0,72 | 695 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 139.087 $ | 0,67 | 560 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 136.900 $ | 0,66 | 2.960 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 119.959 $ | 0,58 | 668 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 114.785 $ | 0,56 | 3.120 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 76.568 $ | 0,37 | 800 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 37.978 $ | 0,18 | 2.760 | |
| 20.151.948 $ | 97,69 | 248.930 |