| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.172.113 $ | 97,82 | 2.452.346 | |||||||
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.956.867 $ | 5,98 | 38.392 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 15.497.655 $ | 5,80 | 85.665 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 14.991.159 $ | 5,61 | 266.131 | |
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.965.426 $ | 5,23 | 329.840 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.902.438 $ | 4,83 | 50.803 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.616.938 $ | 4,73 | 143.750 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 12.352.718 $ | 4,63 | 114.909 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.709.919 $ | 4,01 | 64.611 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 10.320.405 $ | 3,87 | 167.105 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.297.198 $ | 3,86 | 29.197 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 9.597.495 $ | 3,59 | 70.152 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.321.501 $ | 3,49 | 37.043 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.605.998 $ | 3,22 | 49.051 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 8.562.903 $ | 3,21 | 157.958 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.400.152 $ | 3,15 | 38.039 | |
| RTX Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.202.787 $ | 3,07 | 43.234 | |
| Cigna Group/The | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.163.988 $ | 3,06 | 29.614 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.572.127 $ | 2,84 | 7.487 | |
| American International Group I | American International Group I | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 7.492.203 $ | 2,81 | 100.526 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.779.478 $ | 2,54 | 50.070 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.603.970 $ | 2,47 | 38.335 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 6.576.801 $ | 2,46 | 170.826 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.424.640 $ | 2,41 | 23.620 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.267.996 $ | 2,35 | 87.116 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.218.276 $ | 1,95 | 57.508 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.916.069 $ | 1,84 | 16.493 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.905.695 $ | 1,84 | 33.454 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.190.500 $ | 1,57 | 131.076 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.758.813 $ | 1,41 | 20.341 | |
| 261.172.113 $ | 97,82 | 2.452.346 |