| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.314.994 $ | 97,83 | 6.558.700 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 6.400.098 $ | 47,02 | 6.500.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 851.604 $ | 6,26 | 7.800 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 811.902 $ | 5,97 | 4.200 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 740.960 $ | 5,44 | 2.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 681.274 $ | 5,01 | 8.650 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 675.188 $ | 4,96 | 1.950 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 672.420 $ | 4,94 | 14.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 574.625 $ | 4,22 | 2.500 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 507.461 $ | 3,73 | 3.450 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 358.019 $ | 2,63 | 1.550 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 356.850 $ | 2,62 | 3.900 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 345.240 $ | 2,54 | 1.050 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 339.354 $ | 2,49 | 7.650 | |
| 13.314.994 $ | 97,83 | 6.558.700 |