| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.438.008 $ | 96,57 | 6.855.100 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 6.690.133 $ | 48,08 | 6.800.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 755.160 $ | 5,43 | 5.800 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 718.430 $ | 5,16 | 3.650 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 705.100 $ | 5,07 | 8.050 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 683.426 $ | 4,91 | 14.600 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 674.030 $ | 4,84 | 1.750 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 663.040 $ | 4,76 | 1.600 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 621.307 $ | 4,46 | 4.300 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 481.342 $ | 3,46 | 1.450 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 461.430 $ | 3,32 | 1.800 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 364.963 $ | 2,62 | 8.750 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 335.475 $ | 2,41 | 1.500 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 162.386 $ | 1,17 | 1.400 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 121.788 $ | 0,88 | 450 | |
| Gesamt | 13.438.008 $ | 96,57 | 6.855.100 |