| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.164.044 $ | 98,45 | 2.401.022 | |||||||
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.972.266 $ | 6,89 | 77.198 | |
| Verizon Communications Inc | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 14.405.743 $ | 6,22 | 286.967 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 13.213.702 $ | 5,70 | 231.535 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 12.318.657 $ | 5,32 | 74.505 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 11.615.294 $ | 5,01 | 125.057 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.804.248 $ | 4,66 | 44.200 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.831.704 $ | 4,24 | 99.936 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.779.039 $ | 4,22 | 33.110 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.920.576 $ | 3,85 | 36.104 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.863.182 $ | 3,82 | 42.634 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.712.725 $ | 3,76 | 140.937 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 8.498.205 $ | 3,67 | 145.343 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 8.000.861 $ | 3,45 | 61.038 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 7.439.107 $ | 3,21 | 137.405 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.004.700 $ | 3,02 | 32.207 | |
| Cigna Group/The | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.882.417 $ | 2,97 | 25.801 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.764.432 $ | 2,92 | 43.560 | |
| American International Group I | American International Group I | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 6.577.828 $ | 2,84 | 87.413 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.199.865 $ | 2,68 | 184.905 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.153.577 $ | 2,66 | 33.313 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.015.398 $ | 2,60 | 18.290 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 5.872.632 $ | 2,53 | 148.599 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.519.047 $ | 2,38 | 109.679 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.080.868 $ | 2,19 | 18.777 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.000.062 $ | 2,16 | 75.770 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.605.299 $ | 1,99 | 53.032 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.200.749 $ | 1,81 | 29.083 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.911.858 $ | 1,69 | 4.624 | |
| 228.164.044 $ | 98,45 | 2.401.022 |