| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.057.044.309 $ | 93,86 | 704.351.693 | ||||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 210.015.158 $ | 3,25 | 826.929 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 208.808.843 $ | 3,24 | 1.252.828 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 189.942.398 $ | 2,94 | 580.278 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 176.904.486 $ | 2,74 | 4.812.418 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 165.710.032 $ | 2,57 | 444.239 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 161.864.081 $ | 2,51 | 1.069.610 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 150.649.232 $ | 2,33 | 1.925.722 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 145.472.034 $ | 2,25 | 1.325.244 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 122.000.199 $ | 1,89 | 235.095 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 121.823.984 $ | 1,89 | 899.734 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 110.669.616 $ | 1,71 | 351.790 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 109.105.369 $ | 1,69 | 262.506 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 102.513.900 $ | 1,59 | 1.697.250 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 102.509.103 $ | 1,59 | 1.701.952 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual | EP | 89832QAF6 | Long | Modellwert (Stufe 2) | 193.200.129 $ | 2,99 | 103.114.517 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 100.414.575 $ | 1,56 | 347.023 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 98.578.422 $ | 1,53 | 839.251 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 97.620.374 $ | 1,51 | 588.926 | |
| Microchip Technology Inc | Microchip Technology Inc (conv) 0.75% 06/01/2030 | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 92.543.812 $ | 1,43 | 83.987.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 86.231.765 $ | 1,34 | 630.718 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 84.050.133 $ | 1,30 | 664.008 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 80.141.383 $ | 1,24 | 422.397 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 79.637.465 $ | 1,23 | 334.218 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 79.438.766 $ | 1,23 | 200.012 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 76.724.088 $ | 1,19 | 1.382.416 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 75.618.856 $ | 1,17 | 824.813 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 75.594.682 $ | 1,17 | 1.306.962 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 72.393.881 $ | 1,12 | 455.422 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 71.426.597 $ | 1,11 | 555.849 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 102.993.932 $ | 1,60 | 35.196.906 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 70.067.420 $ | 1,09 | 909.140 | |
| Citigroup Inc | Citigroup Inc (pfd) 6.25% 02/15/2175 Perpetual | EP | 172967KM2 | Long | Modellwert (Stufe 2) | 68.671.731 $ | 1,06 | 68.571.000 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 68.557.775 $ | 1,06 | 397.967 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 66.946.589 $ | 1,04 | 66.833.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 66.566.376 $ | 1,03 | 161.928 | |
| Envista Holdings Corp | Envista Holdings Corp (conv) 1.75% 08/15/2028 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 65.581.979 $ | 1,02 | 65.298.000 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 64.202.400 $ | 0,99 | 66.769 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 63.464.329 $ | 0,98 | 298.445 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 63.127.722 $ | 0,98 | 808.397 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 58.519.957 $ | 0,91 | 156.638 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 58.137.393 $ | 0,90 | 1.373.108 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 56.668.131 $ | 0,88 | 371.500 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 55.008.113 $ | 0,85 | 457.943 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 54.617.787 $ | 0,85 | 243.525 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 53.299.363 $ | 0,83 | 470.593 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 52.478.184 $ | 0,81 | 247.597 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 52.238.700 $ | 0,81 | 1.036.071 | |
| Akamai Technologies Inc | Akamai Technologies Inc (conv) 1.13% 02/15/2029 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 49.706.732 $ | 0,77 | 41.706.000 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 49.231.750 $ | 0,76 | 784.945 | |
| Alphabet Inc | Alphabet Inc (conv) 6.25% 05-15-2029 | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 97.531.392 $ | 1,51 | 1.927.690 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 48.195.848 $ | 0,75 | 1.014.009 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 48.119.457 $ | 0,75 | 1.378.829 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2174 Perpetual | EP | 693475BF1 | Long | Modellwert (Stufe 2) | 95.246.590 $ | 1,48 | 62.767.584 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 47.000.951 $ | 0,73 | 395.132 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 42.973.206 $ | 0,67 | 528.121 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 41.855.756 $ | 0,65 | 724.775 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 41.660.092 $ | 0,65 | 976.561 | |
| ON Semiconductor Corp | ON Semiconductor Corp (conv) 0.50% 03/01/2029 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 40.591.320 $ | 0,63 | 33.616.000 | |
| NextEra Energy Inc | NextEra Energy Inc (conv) 7.30% 06-01-2027 | EP | 65339F663 | Long | Modellwert (Stufe 2) | 40.561.763 $ | 0,63 | 756.326 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 78.592.925 $ | 1,22 | 353.243 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 39.139.988 $ | 0,61 | 506.172 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 39.007.610 $ | 0,60 | 224.388 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 38.820.949 $ | 0,60 | 297.228 | |
| Bank of America Corp | Bank of America Corp (conv) 7.25% Series L | EP | 060505682 | Long | Modellwert (Stufe 2) | 57.922.151 $ | 0,90 | 18.999.842 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 37.671.442 $ | 0,58 | 651.296 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 56.554.512 $ | 0,88 | 19.338.222 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 37.358.804 $ | 0,58 | 298.393 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 35.416.464 $ | 0,55 | 664.474 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 33.523.100 $ | 0,52 | 313.300 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 33.053.758 $ | 0,51 | 163.949 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 32.172.387 $ | 0,50 | 1.814.774 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 32.002.438 $ | 0,50 | 188.867 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 31.711.121 $ | 0,49 | 1.254.892 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 31.667.197 $ | 0,49 | 133.089 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 31.428.994 $ | 0,49 | 434.883 | |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 28.159.764 $ | 0,44 | 799.539 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 26.891.399 $ | 0,42 | 164.403 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Modellwert (Stufe 2) | 22.224.614 $ | 0,34 | 256.344 | |
| American Express Co | American Express Co (pfd) 3.55% 09/15/2174 Perpetual | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 18.640.297 $ | 0,29 | 18.714.000 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 17.772.875 $ | 0,28 | 82.703 | |
| WEC Energy Group Inc | WEC Energy Group Inc (conv) 4.38% 06/01/2027 | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 16.798.992 $ | 0,26 | 13.872.000 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 16.686.699 $ | 0,26 | 68.831 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 16.155.899 $ | 0,25 | 401.235 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The (pfd) 5.30% 11/10/2174 Perpetual | EP | 38148BAC2 | Long | Modellwert (Stufe 2) | 15.810.569 $ | 0,24 | 15.730.000 | |
| Wells Fargo & Co | Wells Fargo & Co (pfd) 7.63% 09/15/2174 Perpetual | EP | 95002YAA1 | Long | Modellwert (Stufe 2) | 6.433.265 $ | 0,10 | 6.112.000 | |
| Gesamt | 6.057.044.309 $ | 93,86 | 704.351.693 |