| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.039.354 $ | 139,06 | 36.286.600 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 35.865.084 $ | 70,21 | 36.000.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.945.060 $ | 7,72 | 30.300 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.936.800 $ | 7,71 | 9.500 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.836.442 $ | 7,51 | 43.800 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.813.084 $ | 7,46 | 9.900 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.779.136 $ | 7,40 | 19.200 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.520.112 $ | 6,89 | 75.200 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.323.270 $ | 6,51 | 23.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.921.248 $ | 5,72 | 8.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.102.070 $ | 4,11 | 8.200 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.081.329 $ | 4,07 | 49.900 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.434.392 $ | 2,81 | 5.300 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 324.772 $ | 0,64 | 2.800 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 156.555 $ | 0,31 | 700 | |
| Gesamt | 71.039.354 $ | 139,06 | 36.286.600 |