| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.122.622.135 $ | 99,15 | 85.275.874 | |||||||
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 201.049.637 $ | 6,38 | 1.215.977 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 134.094.742 $ | 4,26 | 2.671.210 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 133.198.382 $ | 4,23 | 4.594.632 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 121.867.042 $ | 3,87 | 929.715 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 120.334.951 $ | 3,82 | 1.315.354 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 117.193.489 $ | 3,72 | 1.775.928 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 107.361.828 $ | 3,41 | 541.575 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 104.402.768 $ | 3,31 | 427.110 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 100.250.585 $ | 3,18 | 1.855.254 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 92.889.019 $ | 2,95 | 348.225 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 80.010.092 $ | 2,54 | 386.709 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 79.002.945 $ | 2,51 | 1.038.829 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 78.107.673 $ | 2,48 | 376.713 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 76.770.515 $ | 2,44 | 586.303 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 75.085.146 $ | 2,38 | 230.372 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 72.404.950 $ | 2,30 | 426.765 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 70.953.002 $ | 2,25 | 3.108.974 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 70.310.346 $ | 2,23 | 360.905 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 70.215.146 $ | 2,23 | 459.704 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 71.250.762 $ | 2,26 | 2.876.856 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 67.062.692 $ | 2,13 | 844.193 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 57.702.520 $ | 1,83 | 1.177.122 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 57.456.051 $ | 1,82 | 6.856.331 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 57.065.629 $ | 1,81 | 788.635 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 55.202.196 $ | 1,75 | 733.584 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 54.261.611 $ | 1,72 | 584.212 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 52.672.185 $ | 1,67 | 539.625 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 51.958.790 $ | 1,65 | 799.366 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 51.610.363 $ | 1,64 | 379.237 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 67.131.392 $ | 2,13 | 6.183.903 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 48.204.899 $ | 1,53 | 957.967 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 89.697.560 $ | 2,85 | 1.542.888 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 47.184.428 $ | 1,50 | 98.465 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 47.153.218 $ | 1,50 | 159.652 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 44.947.079 $ | 1,43 | 4.124.203 | |
| ADANI POWER LIMITED | ADANI POWER LTD COMMON STOCK | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 33.696.397 $ | 1,07 | 21.172.330 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD COMMON STOCK | EC | Y00106131 | Long | Börsenkurs (Stufe 1) | 31.449.340 $ | 1,00 | 1.686.653 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 30.923.098 $ | 0,98 | 495.405 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 30.836.586 $ | 0,98 | 467.710 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 30.591.516 $ | 0,97 | 398.972 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 29.462.246 $ | 0,94 | 379.766 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 24.879.732 $ | 0,79 | 8.142.014 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 21.058.156 $ | 0,67 | 218.751 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 17.675.650 $ | 0,56 | 323.160 | |
| International Holding Company PJSC | INTL HOLDING CO PJSC COMMON STOCK | EC | AEI000201014 | Long | Börsenkurs (Stufe 1) | 16.023.166 $ | 0,51 | 150.713 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 11.464.353 $ | 0,36 | 120.724 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 10.826.874 $ | 0,34 | 282.900 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 7.671.378 $ | 0,24 | 83.190 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 57.094 | |
| 3.122.622.135 $ | 99,15 | 85.275.874 |