| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.141.824 $ | 89,50 | 930.739 | ||||||
| United States Department Of The Treasury | U.S. Government Treasury Bill, 0.000%, 10/22/2026 | DBT | 912797UL9 | Long | Modellwert (Stufe 2) | 887.322 $ | 25,28 | 900.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 94.418 $ | 2,69 | 2.230 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 92.753 $ | 2,64 | 830 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 91.429 $ | 2,60 | 360 | |
| The Travelers Cos., Inc. | The Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 89.132 $ | 2,54 | 270 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 88.499 $ | 2,52 | 1.230 | |
| US Bancorp, Inc. | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 86.976 $ | 2,48 | 1.440 | |
| The JM Smucker Co. | The JM Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 84.375 $ | 2,40 | 750 | |
| The Allstate Corp. | The Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 83.279 $ | 2,37 | 350 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 82.760 $ | 2,36 | 800 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 80.955 $ | 2,31 | 500 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 80.770 $ | 2,30 | 340 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 78.370 $ | 2,23 | 230 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 75.196 $ | 2,14 | 550 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 72.424 $ | 2,06 | 200 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 72.004 $ | 2,05 | 100 | |
| First Energy Corp. | First Energy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 71.310 $ | 2,03 | 1.500 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 71.148 $ | 2,03 | 2.100 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 68.998 $ | 1,97 | 1.480 | |
| Fedex Corp. | Fedex Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 77.726 $ | 2,21 | 300 | |
| The Kroger Co. | The Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 61.083 $ | 1,74 | 1.100 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 57.360 $ | 1,63 | 3.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 56.242 $ | 1,60 | 200 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 54.798 $ | 1,56 | 2.320 | |
| Alamos Gold, Inc. | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 54.612 $ | 1,56 | 1.800 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 54.296 $ | 1,55 | 350 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 51.525 $ | 1,47 | 900 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 47.328 $ | 1,35 | 1.360 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 44.109 $ | 1,26 | 160 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 42.619 $ | 1,21 | 1.999 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 41.440 $ | 1,18 | 250 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 35.156 $ | 1,00 | 200 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 33.250 $ | 0,95 | 80 | |
| AON plc | AON plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 33.169 $ | 0,94 | 100 | |
| The Campbells Co. | The Campbells Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 26.724 $ | 0,76 | 1.200 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 18.269 $ | 0,52 | 160 | |
| Gesamt | 3.141.824 $ | 89,50 | 930.739 |