| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.394.933 $ | 140,62 | 36.298.700 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 35.860.851 $ | 71,63 | 36.000.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.866.415 $ | 7,72 | 80.500 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.846.869 $ | 7,68 | 19.900 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.741.848 $ | 7,47 | 10.100 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.717.472 $ | 7,43 | 47.200 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.515.596 $ | 7,02 | 32.200 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.497.125 $ | 6,99 | 10.100 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.383.070 $ | 6,76 | 23.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.893.440 $ | 5,78 | 8.800 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.213.564 $ | 4,42 | 49.900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.884.770 $ | 3,76 | 8.200 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.556.027 $ | 3,11 | 5.300 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 256.200 $ | 0,51 | 2.800 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 161.686 $ | 0,32 | 700 | |
| 70.394.933 $ | 140,62 | 36.298.700 |