| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 152.448.461 $ | 97,16 | 55.742.631 | ||||||
| 912797PP6 | United States Treasury Bill | DBT | 912797UU9 | Long | Modellwert (Stufe 2) | 19.903.200 $ | 12,69 | 20.000.000 | |
| 68389X105 | United States Treasury Bill | DBT | 912797UQ8 | Long | Modellwert (Stufe 2) | 14.970.031 $ | 9,54 | 15.000.000 | |
| 12541W209 | United States Treasury Bill | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 9.921.093 $ | 6,32 | 10.000.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 9.844.287 $ | 6,27 | 10.000.000 | |
| 437076102 | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.077.913 $ | 5,79 | 25.402 | |
| 771195104 | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 8.213.608 $ | 5,23 | 171.331 | |
| G5960L103 | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 7.413.278 $ | 4,72 | 14.815 | |
| G1151C101 | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 6.955.463 $ | 4,43 | 115.693 | |
| 25243Q205 | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.526.731 $ | 4,16 | 17.497 | |
| 670100206 | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.508.736 $ | 4,15 | 83.200 | |
| 084670702 | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.398.039 $ | 4,08 | 3.216 | |
| 92826C839 | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.760.081 $ | 3,67 | 59.845 | |
| 912797PF8 | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.398.244 $ | 2,80 | 12.416 | |
| 254687106 | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.069.666 $ | 2,59 | 3.393 | |
| 532457108 | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.903.658 $ | 2,49 | 38.200 | |
| 912797QW0 | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 3.901.275 $ | 2,49 | 20.714 | |
| 713448108 | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.771.073 $ | 2,40 | 19.876 | |
| 02079K305 | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.420.722 $ | 2,18 | 13.469 | |
| 478160104 | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 3.024.412 $ | 1,93 | 58.898 | |
| 904767704 | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.819.857 $ | 1,80 | 8.219 | |
| 855244109 | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.737.631 $ | 1,74 | 13.682 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.640.400 $ | 1,68 | 18.006 | |
| 369550108 | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.508.260 $ | 1,60 | 7.112 | |
| N07059210 | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 1.952.671 $ | 1,24 | 24.293 | |
| 670100205 | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.808.132 $ | 1,15 | 13.354 | |
| Gesamt | 152.448.461 $ | 97,16 | 55.742.631 |