| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.895.305.920 $ | 93,59 | 874.796.892 | |||||||
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 222.892.963 $ | 3,54 | 1.285.056 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 188.457.618 $ | 2,99 | 770.977 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 179.086.049 $ | 2,84 | 4.732.718 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 172.410.706 $ | 2,74 | 586.112 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 162.418.433 $ | 2,58 | 1.032.999 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 154.916.860 $ | 2,46 | 539.780 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 141.829.673 $ | 2,25 | 1.636.811 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 128.993.036 $ | 2,05 | 830.659 | |
| Microchip Technology Inc | Microchip Technology Inc (conv) 0.75% 06/01/2030 | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 126.457.902 $ | 2,01 | 127.645.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 124.882.055 $ | 1,98 | 1.294.517 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 120.364.579 $ | 1,91 | 242.788 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 116.917.456 $ | 1,86 | 689.128 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 115.703.446 $ | 1,84 | 559.224 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 104.085.793 $ | 1,65 | 1.805.791 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 103.829.076 $ | 1,65 | 1.338.176 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 101.441.484 $ | 1,61 | 318.858 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 97.261.708 $ | 1,54 | 1.722.678 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual | EP | 89832QAF6 | Long | Modellwert (Stufe 2) | 181.010.458 $ | 2,87 | 98.038.517 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 91.362.394 $ | 1,45 | 1.819.968 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 88.273.973 $ | 1,40 | 1.697.250 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 159.808.075 $ | 2,54 | 103.716.806 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 79.640.224 $ | 1,26 | 375.272 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 97.014.462 $ | 1,54 | 16.518.809 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 78.304.228 $ | 1,24 | 909.140 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 77.834.660 $ | 1,24 | 1.274.933 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 76.523.044 $ | 1,21 | 396.698 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 75.138.638 $ | 1,19 | 368.038 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 73.512.464 $ | 1,17 | 397.967 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 73.192.264 $ | 1,16 | 808.397 | |
| ON Semiconductor Corp | ON Semiconductor Corp (conv) 0.50% 03/01/2029 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 71.773.240 $ | 1,14 | 73.238.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 6.25% 02/15/2175 Perpetual | EP | 172967KM2 | Long | Modellwert (Stufe 2) | 68.652.051 $ | 1,09 | 68.571.000 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 68.008.767 $ | 1,08 | 1.656.730 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 66.375.301 $ | 1,05 | 69.018 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 65.167.088 $ | 1,03 | 524.357 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 64.847.136 $ | 1,03 | 539.090 | |
| Envista Holdings Corp | Envista Holdings Corp (conv) 1.75% 08/15/2028 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 64.365.165 $ | 1,02 | 64.648.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 63.981.047 $ | 1,02 | 160.317 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2174 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 63.812.291 $ | 1,01 | 64.275.000 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 62.067.655 $ | 0,99 | 297.758 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 60.134.498 $ | 0,95 | 520.645 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 56.741.099 $ | 0,90 | 209.694 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | DBT | 22410JAB2 | Long | Modellwert (Stufe 2) | 53.036.422 $ | 0,84 | 54.105.000 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 50.235.336 $ | 0,80 | 1.668.647 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 48.946.110 $ | 0,78 | 1.015.901 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 48.848.748 $ | 0,78 | 740.806 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 48.476.633 $ | 0,77 | 247.355 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 47.847.161 $ | 0,76 | 211.685 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 47.751.294 $ | 0,76 | 517.517 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 47.605.421 $ | 0,76 | 156.638 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 46.453.483 $ | 0,74 | 506.172 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 45.132.804 $ | 0,72 | 894.782 | |
| NextEra Energy Inc | NextEra Energy Inc (conv) 7.30% 06-01-2027 | EP | 65339F663 | Long | Modellwert (Stufe 2) | 42.762.672 $ | 0,68 | 756.326 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 41.741.506 $ | 0,66 | 348.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 41.589.487 $ | 0,66 | 384.305 | |
| Akamai Technologies Inc | Akamai Technologies Inc (conv) 1.13% 02/15/2029 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 40.951.999 $ | 0,65 | 35.780.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 59.936.966 $ | 0,95 | 19.423.967 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 38.759.985 $ | 0,62 | 277.710 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 37.506.740 $ | 0,60 | 440.065 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 37.087.534 $ | 0,59 | 519.943 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 36.955.940 $ | 0,59 | 304.917 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 36.819.361 $ | 0,58 | 748.361 | |
| Bank of America Corp | Bank of America Corp (conv) 7.25% Series L | EP | 060505682 | Long | Modellwert (Stufe 2) | 36.797.899 $ | 0,58 | 30.842 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 36.189.032 $ | 0,57 | 344.264 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 35.148.747 $ | 0,56 | 684.733 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 34.556.943 $ | 0,55 | 166.668 | |
| 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) | 79.063.069 $ | 1,26 | 50.018.837 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 34.062.277 $ | 0,54 | 219.255 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 33.197.183 $ | 0,53 | 158.823 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 32.929.606 $ | 0,52 | 2.106.516 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 32.414.685 $ | 0,51 | 578.627 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 31.629.775 $ | 0,50 | 523.932 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 31.421.196 $ | 0,50 | 1.438.041 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 30.910.989 $ | 0,49 | 342.922 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 30.128.694 $ | 0,48 | 434.883 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 30.112.276 $ | 0,48 | 174.483 | |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 29.934.740 $ | 0,48 | 799.539 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 23.766.608 $ | 0,38 | 114.323 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 21.424.296 $ | 0,34 | 236.942 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 20.162.274 $ | 0,32 | 280.929 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 19.221.337 $ | 0,31 | 411.760 | |
| American Express Co | American Express Co (pfd) 3.55% 09/15/2174 Perpetual | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 18.513.783 $ | 0,29 | 18.714.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 16.869.584 $ | 0,27 | 226.858 | |
| WEC Energy Group Inc | WEC Energy Group Inc (conv) 4.38% 06/01/2027 | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 16.729.632 $ | 0,27 | 13.872.000 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 16.440.197 $ | 0,26 | 76.942 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The (pfd) 5.30% 11/10/2174 Perpetual | EP | 38148BAC2 | Long | Modellwert (Stufe 2) | 15.746.438 $ | 0,25 | 15.730.000 | |
| 5.895.305.920 $ | 93,59 | 874.796.892 |