| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.543.102 $ | 94,02 | 83.344 | |||||||
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 216.684 $ | 3,68 | 2.600 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 199.487 $ | 3,38 | 2.550 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 180.244 $ | 3,06 | 950 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 172.638 $ | 2,93 | 5.400 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 171.445 $ | 2,91 | 8.500 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 153.956 $ | 2,61 | 1.100 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 153.815 $ | 2,61 | 950 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 143.764 $ | 2,44 | 950 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 142.830 $ | 2,42 | 6.900 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 141.350 $ | 2,40 | 1.100 | |
| Hershey Co/The | The Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 140.360 $ | 2,38 | 800 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 135.465 $ | 2,30 | 3.300 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 134.981 $ | 2,29 | 480 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 134.894 $ | 2,29 | 480 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 134.706 $ | 2,28 | 610 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 129.950 $ | 2,20 | 1.250 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 128.400 $ | 2,18 | 1.200 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 123.333 $ | 2,09 | 1.050 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 119.228 $ | 2,02 | 400 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 118.159 $ | 2,00 | 1.470 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 117.690 $ | 2,00 | 710 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 117.272 $ | 1,99 | 400 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 116.236 $ | 1,97 | 400 | |
| Radian Group Inc | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 113.010 $ | 1,92 | 3.000 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 109.448 $ | 1,86 | 800 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 107.432 $ | 1,82 | 1.300 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 105.015 $ | 1,78 | 290 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 104.622 $ | 1,77 | 2.100 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 100.594 $ | 1,71 | 650 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 99.499 $ | 1,69 | 2.350 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 97.920 $ | 1,66 | 360 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 93.071 $ | 1,58 | 1.100 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 92.978 $ | 1,58 | 550 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 90.600 $ | 1,54 | 1.500 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 83.790 $ | 1,42 | 3.500 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 83.398 $ | 1,41 | 350 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 82.590 $ | 1,40 | 1.000 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 81.983 $ | 1,39 | 1.100 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 81.872 $ | 1,39 | 3.400 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 72.104 $ | 1,22 | 350 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 69.030 $ | 1,17 | 2.600 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 68.404 $ | 1,16 | 1.104 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 61.562 $ | 1,04 | 650 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 61.152 $ | 1,04 | 3.200 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 59.192 $ | 1,00 | 5.600 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 58.687 $ | 1,00 | 60 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 55.988 $ | 0,95 | 250 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 54.639 $ | 0,93 | 230 | |
| PepsiCo Inc | PepsiCo., Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 54.160 $ | 0,92 | 400 | |
| Brookfield Asset Management Lt | Brookfield Asset Management, Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 44.850 $ | 0,76 | 1.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 28.630 $ | 0,49 | 1.000 | |
| 5.543.102 $ | 94,02 | 83.344 |