| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.862.705.453 $ | 98,88 | 34.080.299 | |||||||
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 175.810.261 $ | 6,07 | 6.064.514 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 161.486.221 $ | 5,58 | 3.216.857 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 159.674.625 $ | 5,52 | 965.735 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 135.939.928 $ | 4,70 | 556.128 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 125.662.513 $ | 4,34 | 1.904.266 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 122.449.874 $ | 4,23 | 617.685 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 120.423.615 $ | 4,16 | 1.852.671 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 113.799.461 $ | 3,93 | 868.168 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 111.336.649 $ | 3,85 | 417.382 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 102.866.350 $ | 3,55 | 496.124 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 101.942.753 $ | 3,52 | 667.383 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 99.056.161 $ | 3,42 | 583.851 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 95.135.930 $ | 3,29 | 459.816 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 91.362.116 $ | 3,16 | 671.336 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 90.824.690 $ | 3,14 | 1.194.276 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 84.611.470 $ | 2,92 | 1.681.468 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 77.379.443 $ | 2,67 | 833.112 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 77.317.601 $ | 2,67 | 1.068.513 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 74.714.394 $ | 2,58 | 252.969 | |
| BP P.L.C. | BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | US0556221044 | Long | Börsenkurs (Stufe 1) | 73.277.371 $ | 2,53 | 1.559.093 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 70.931.254 $ | 2,45 | 1.446.986 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 69.653.005 $ | 2,41 | 1.286.535 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 66.299.580 $ | 2,29 | 421.351 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 63.603.737 $ | 2,20 | 132.729 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 58.025.799 $ | 2,00 | 443.148 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 57.906.230 $ | 2,00 | 769.518 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 55.926.167 $ | 1,93 | 1.295.787 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 53.380.741 $ | 1,84 | 671.963 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 46.512.461 $ | 1,61 | 299.520 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 43.229.652 $ | 1,49 | 234.028 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 42.026.241 $ | 1,45 | 141.393 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 40.139.161 $ | 1,39 | 1.005.994 | |
| 2.862.705.453 $ | 98,88 | 34.080.299 |