| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.043.311.078 $ | 98,05 | 94.109.107 | ||||||
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 177.261.407 $ | 5,71 | 979.832 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 135.986.361 $ | 4,38 | 994.634 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 135.697.628 $ | 4,37 | 1.885.999 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 117.358.774 $ | 3,78 | 2.771.818 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 106.443.241 $ | 3,43 | 1.375.716 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 106.365.397 $ | 3,43 | 777.468 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 103.386.892 $ | 3,33 | 375.025 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 94.242.401 $ | 3,04 | 4.552.773 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 94.187.135 $ | 3,03 | 1.158.941 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 91.898.201 $ | 2,96 | 420.683 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 89.635.091 $ | 2,89 | 376.713 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 85.051.771 $ | 2,74 | 249.609 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 79.690.831 $ | 2,57 | 509.031 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 77.428.552 $ | 2,49 | 3.108.974 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 72.775.056 $ | 2,34 | 553.086 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 71.057.309 $ | 2,29 | 884.898 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 67.422.943 $ | 2,17 | 360.905 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 65.556.422 $ | 2,11 | 395.490 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 63.987.203 $ | 2,06 | 505.508 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 111.674.490 $ | 3,60 | 1.805.642 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 60.355.444 $ | 1,94 | 1.113.370 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 56.997.199 $ | 1,84 | 172.656 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 56.210.717 $ | 1,81 | 640.432 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 55.402.027 $ | 1,79 | 535.544 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 51.840.601 $ | 1,67 | 1.111.982 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 66.611.567 $ | 2,15 | 7.987.545 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 49.293.944 $ | 1,59 | 479.808 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 47.335.252 $ | 1,53 | 4.124.203 | |
| ADANI POWER LIMITED | ADANI POWER LTD COMMON STOCK | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 43.993.964 $ | 1,42 | 18.589.902 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 41.991.547 $ | 1,35 | 1.446.488 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD COMMON STOCK | EC | Y00106131 | Long | Börsenkurs (Stufe 1) | 39.796.144 $ | 1,28 | 1.238.340 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 38.811.996 $ | 1,25 | 221.214 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 34.032.173 $ | 1,10 | 444.865 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 33.988.104 $ | 1,10 | 4.160.111 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 33.519.290 $ | 1,08 | 398.972 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 32.795.375 $ | 1,06 | 495.405 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 32.460.790 $ | 1,05 | 2.337.263 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 31.366.721 $ | 1,01 | 1.900.596 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 29.778.456 $ | 0,96 | 720.679 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 29.080.098 $ | 0,94 | 1.484.493 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 28.599.042 $ | 0,92 | 1.218.221 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 28.127.816 $ | 0,91 | 111.778 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 23.966.556 $ | 0,77 | 60.779 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 23.608.639 $ | 0,76 | 7.784.162 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 22.023.721 $ | 0,71 | 596.600 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 20.331.788 $ | 0,66 | 51.126 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 18.289.521 $ | 0,59 | 966.644 | |
| International Holding Company PJSC | INTL HOLDING CO PJSC COMMON STOCK | EC | AEI000201014 | Long | Börsenkurs (Stufe 1) | 15.720.244 $ | 0,51 | 150.713 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 24.443.327 $ | 0,79 | 296.058 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 13.418.726 $ | 0,43 | 9.163.256 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 12.013.177 $ | 0,39 | 6.063 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 57.094 | |
| Gesamt | 3.043.311.078 $ | 98,05 | 94.109.107 |