| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 172.522.743 $ | 78,53 | 4.769.669 | |||||
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | 12.469.566 $ | 5,68 | 215.572 |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | 12.467.783 $ | 5,68 | 600.857 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | 11.330.254 $ | 5,16 | 68.527 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | 9.859.969 $ | 4,49 | 75.221 |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | 9.336.490 $ | 4,25 | 322.059 |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | 8.651.751 $ | 3,94 | 131.107 |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | 8.509.650 $ | 3,87 | 157.481 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | 8.446.752 $ | 3,85 | 168.262 |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | 7.434.241 $ | 3,38 | 81.262 |
| ENI S.P.A. | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 26874R108 | Long | 6.879.870 $ | 3,13 | 121.531 |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | 6.769.119 $ | 3,08 | 296.605 |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | 6.665.474 $ | 3,03 | 611.603 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | 6.264.508 $ | 2,85 | 25.628 |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | 5.701.184 $ | 2,60 | 28.759 |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | 5.637.816 $ | 2,57 | 60.700 |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | 5.505.204 $ | 2,51 | 36.043 |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | 5.500.732 $ | 2,50 | 136.164 |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | 5.117.065 $ | 2,33 | 19.183 |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | 4.744.316 $ | 2,16 | 59.722 |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | 4.570.352 $ | 2,08 | 97.600 |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | 4.388.595 $ | 2,00 | 25.867 |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | 4.251.946 $ | 1,94 | 86.739 |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | 4.029.586 $ | 1,83 | 849.259 |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | 4.014.067 $ | 1,83 | 19.401 |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | 3.976.451 $ | 1,81 | 474.517 |
| 172.522.743 $ | 78,53 | 4.769.669 |