| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.528.604 $ | 95,50 | 92.744 | |||||||
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 220.958 $ | 3,82 | 2.550 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 200.031 $ | 3,46 | 6.900 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 183.255 $ | 3,17 | 950 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 182.754 $ | 3,16 | 2.600 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 181.062 $ | 3,13 | 5.400 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 167.589 $ | 2,89 | 810 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 165.396 $ | 2,86 | 560 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 165.000 $ | 2,85 | 1.250 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 163.742 $ | 2,83 | 3.100 | |
| Hershey Co/The | The Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 155.918 $ | 2,69 | 750 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 144.415 $ | 2,49 | 8.500 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 138.060 $ | 2,38 | 400 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 137.969 $ | 2,38 | 950 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 133.646 $ | 2,31 | 850 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 132.319 $ | 2,29 | 1.100 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 124.751 $ | 2,15 | 1.100 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 120.900 $ | 2,09 | 1.200 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 118.417 $ | 2,05 | 650 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 116.196 $ | 2,01 | 400 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 104.864 $ | 1,81 | 800 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 104.228 $ | 1,80 | 430 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 103.493 $ | 1,79 | 1.300 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 102.037 $ | 1,76 | 290 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 99.760 $ | 1,72 | 8.600 | |
| Radian Group Inc | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 99.240 $ | 1,71 | 3.000 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 96.537 $ | 1,67 | 2.100 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 95.472 $ | 1,65 | 3.400 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 94.552 $ | 1,63 | 1.270 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 94.493 $ | 1,63 | 480 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 93.600 $ | 1,62 | 1.000 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 93.108 $ | 1,61 | 1.200 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 92.870 $ | 1,60 | 1.850 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 87.343 $ | 1,51 | 360 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 85.505 $ | 1,48 | 3.500 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 82.775 $ | 1,43 | 1.100 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 78.015 $ | 1,35 | 1.500 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 77.792 $ | 1,34 | 1.100 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 77.656 $ | 1,34 | 400 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 74.277 $ | 1,28 | 350 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 73.229 $ | 1,26 | 650 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 71.673 $ | 1,24 | 700 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 71.032 $ | 1,23 | 2.600 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 68.614 $ | 1,19 | 350 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 67.543 $ | 1,17 | 1.104 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 66.808 $ | 1,15 | 2.800 | |
| PepsiCo Inc | PepsiCo., Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 62.116 $ | 1,07 | 400 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 55.664 $ | 0,96 | 5.600 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 55.168 $ | 0,95 | 3.200 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 53.714 $ | 0,93 | 60 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 48.601 $ | 0,84 | 230 | |
| Brookfield Asset Management Lt | Brookfield Asset Management, Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 44.450 $ | 0,77 | 1.000 | |
| 5.528.604 $ | 95,50 | 92.744 |