| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.272.568 $ | 90,63 | 1.031.809 | |||||||
| United States Of America | U.S. Government Treasury Bill, 0.00%, 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 996.399 $ | 27,59 | 1.000.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 111.946 $ | 3,10 | 2.230 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 93.313 $ | 2,58 | 550 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 87.998 $ | 2,44 | 360 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 81.168 $ | 2,25 | 1.230 | |
| Alamos Gold, Inc. | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 79.974 $ | 2,21 | 1.800 | |
| The Kroger Co. | The Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 79.596 $ | 2,20 | 1.100 | |
| The Travelers Cos., Inc. | The Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 78.754 $ | 2,18 | 270 | |
| First Energy Corp. | First Energy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 75.990 $ | 2,10 | 1.500 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 75.547 $ | 2,09 | 830 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 74.964 $ | 2,08 | 230 | |
| US Bancorp, Inc. | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 74.894 $ | 2,07 | 1.440 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 72.615 $ | 2,01 | 500 | |
| The Allstate Corp. | The Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 72.569 $ | 2,01 | 350 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 72.550 $ | 2,01 | 1.480 | |
| The JM Smucker Co. | The JM Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 72.330 $ | 2,00 | 750 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 72.329 $ | 2,00 | 1.170 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 71.845 $ | 1,99 | 340 | |
| Fedex Corp. | Fedex Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 71.236 $ | 1,97 | 200 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 71.043 $ | 1,97 | 350 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 70.370 $ | 1,95 | 200 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 63.252 $ | 1,75 | 2.100 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 57.900 $ | 1,60 | 3.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 57.663 $ | 1,60 | 900 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 57.456 $ | 1,59 | 800 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 54.902 $ | 1,52 | 100 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 52.177 $ | 1,44 | 2.320 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 51.725 $ | 1,43 | 250 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 50.619 $ | 1,40 | 1.360 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 48.478 $ | 1,34 | 200 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 42.680 $ | 1,18 | 160 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 39.558 $ | 1,10 | 200 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 33.583 $ | 0,93 | 1.999 | |
| AON plc | AON plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 32.278 $ | 0,89 | 100 | |
| The Campbells Co. | The Campbells Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 26.724 $ | 0,74 | 1.200 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 24.496 $ | 0,68 | 160 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 21.647 $ | 0,60 | 80 | |
| 3.272.568 $ | 90,63 | 1.031.809 |