| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.587.947 $ | 90,59 | 1.635.700 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.341.340 $ | 5,29 | 17.000 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.526.800 $ | 2,94 | 10.000 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.208.500 $ | 2,68 | 155.000 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.111.000 $ | 2,60 | 25.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.010.000 $ | 2,51 | 28.000 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.894.510 $ | 2,41 | 37.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.812.100 $ | 2,35 | 10.000 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.769.200 $ | 2,31 | 115.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.582.740 $ | 2,15 | 61.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.506.560 $ | 2,09 | 16.000 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.502.500 $ | 2,09 | 26.000 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.456.300 $ | 2,05 | 14.000 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.432.790 $ | 2,03 | 9.000 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.303.895 $ | 1,92 | 16.500 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.199.600 $ | 1,84 | 15.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.198.250 $ | 1,83 | 15.000 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.195.776 $ | 1,83 | 6.400 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.032.690 $ | 1,70 | 11.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.017.710 $ | 1,68 | 40.500 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.973.581 $ | 1,65 | 28.900 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.914.080 $ | 1,60 | 14.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.898.700 $ | 1,58 | 15.000 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.879.200 $ | 1,57 | 54.000 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.854.200 $ | 1,55 | 20.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.823.800 $ | 1,52 | 20.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.735.440 $ | 1,45 | 21.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.726.650 $ | 1,44 | 15.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.704.083 $ | 1,42 | 4.100 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.657.600 $ | 1,38 | 10.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.636.650 $ | 1,37 | 5.000 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.635.040 $ | 1,36 | 16.000 | |
| LENNAR CORP | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.628.820 $ | 1,36 | 18.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.615.200 $ | 1,35 | 120.000 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.573.750 $ | 1,31 | 25.000 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.556.760 $ | 1,30 | 12.000 | |
| AVERY DENNISON CORP | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.526.090 $ | 1,27 | 9.400 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.504.440 $ | 1,26 | 18.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.498.120 $ | 1,25 | 26.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.424.500 $ | 1,19 | 25.000 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.346.340 $ | 1,12 | 57.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.331.056 $ | 1,11 | 4.600 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.320.480 $ | 1,10 | 4.000 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.313.600 $ | 1,10 | 32.000 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.285.000 $ | 1,07 | 10.000 | |
| CHEMOURS COMPANY (THE) | CHEMOURS CO | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.231.200 $ | 1,03 | 60.000 | |
| KOHL'S CORP | KOHLS CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.222.680 $ | 1,02 | 69.000 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.208.000 $ | 1,01 | 20.000 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.199.430 $ | 1,00 | 1.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.133.250 $ | 0,95 | 3.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.079.250 $ | 0,90 | 15.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.077.300 $ | 0,90 | 45.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.036.320 $ | 0,86 | 24.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 912.000 $ | 0,76 | 10.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 902.200 $ | 0,75 | 20.000 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 837.081 $ | 0,70 | 10.300 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 783.660 $ | 0,65 | 6.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 704.760 $ | 0,59 | 6.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 559.750 $ | 0,47 | 2.500 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 552.700 $ | 0,46 | 2.500 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 348.675 $ | 0,29 | 7.500 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 270.650 $ | 0,23 | 2.500 | |
| Sycamore | SYCAMORE -RIGHT | EC | Long | Modellwert (Stufe 2) | 63.600 $ | 0,05 | 120.000 | ||
| 108.587.947 $ | 90,59 | 1.635.700 |