| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.963.841.547 $ | 98,03 | 32.810.296 | |||||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 169.974.639 $ | 5,62 | 993.597 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 131.944.165 $ | 4,36 | 1.275.439 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 127.571.376 $ | 4,22 | 2.371.656 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc/Delaware | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 119.540.027 $ | 3,95 | 1.886.382 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 118.814.490 $ | 3,93 | 2.286.653 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 115.547.653 $ | 3,82 | 386.447 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 112.388.596 $ | 3,72 | 709.748 | |
| Cerner Corp | Cerner Corp | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 103.176.991 $ | 3,41 | 1.110.983 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 95.842.339 $ | 3,17 | 914.788 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 94.449.921 $ | 3,12 | 743.466 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 86.816.880 $ | 2,87 | 1.494.781 | |
| TOTAL SA | TotalEnergies SE | EC | 89151E109 | Long | Börsenkurs (Stufe 1) | 86.332.331 $ | 2,86 | 1.745.498 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 77.870.711 $ | 2,58 | 711.213 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 70.764.854 $ | 2,34 | 923.341 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 69.909.385 $ | 2,31 | 595.734 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 69.866.688 $ | 2,31 | 593.852 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 69.581.750 $ | 2,30 | 276.689 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 67.877.089 $ | 2,25 | 163.614 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 67.803.173 $ | 2,24 | 391.467 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 66.302.703 $ | 2,19 | 1.941.514 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 65.329.806 $ | 2,16 | 985.218 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 64.841.391 $ | 2,14 | 753.444 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 60.463.783 $ | 2,00 | 650.358 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 59.030.520 $ | 1,95 | 1.008.207 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 54.084.505 $ | 1,79 | 766.178 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 53.815.130 $ | 1,78 | 371.934 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 53.063.197 $ | 1,76 | 908.772 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 53.052.597 $ | 1,75 | 105.653 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 52.747.916 $ | 1,74 | 502.840 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 50.785.823 $ | 1,68 | 262.717 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 49.658.840 $ | 1,64 | 347.459 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 46.937.475 $ | 1,55 | 160.470 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 46.377.419 $ | 1,53 | 976.778 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 45.814.899 $ | 1,52 | 791.413 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 44.829.395 $ | 1,48 | 257.907 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 44.627.718 $ | 1,48 | 509.054 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 44.280.963 $ | 1,46 | 518.877 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 37.951.466 $ | 1,26 | 218.476 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 35.619.704 $ | 1,18 | 831.459 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 33.661.084 $ | 1,11 | 137.555 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 29.811.619 $ | 0,99 | 158.177 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 14.680.536 $ | 0,49 | 70.488 | |
| 2.963.841.547 $ | 98,03 | 32.810.296 |