| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.615.624 $ | 94,06 | 2.051.115 | |||||||
| United States of America | UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 9128285W6 | Long | Modellwert (Stufe 2) | 216.074 $ | 5,62 | 175.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 81.895 $ | 2,13 | 85.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 81.173 $ | 2,11 | 85.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 81.136 $ | 2,11 | 82.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 80.849 $ | 2,10 | 86.000 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 80.695 $ | 2,10 | 85.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 80.086 $ | 2,08 | 80.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 80.041 $ | 2,08 | 82.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 80.041 $ | 2,08 | 82.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 80.034 $ | 2,08 | 78.000 | |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 79.843 $ | 2,08 | 75.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 79.604 $ | 2,07 | 83.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 79.494 $ | 2,07 | 72.000 | |
| NIKE, INC. | NIKE INC | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 79.492 $ | 2,07 | 74.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 79.201 $ | 2,06 | 69.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC/DELAWARE | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 78.972 $ | 2,05 | 74.000 | |
| CATERPILLAR INC. | CATERPILLAR INC | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 78.758 $ | 2,05 | 75.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 78.711 $ | 2,05 | 72.000 | |
| SALESFORCE.COM, INC. | SALESFORCE.COM INC | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 78.709 $ | 2,05 | 70.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 78.668 $ | 2,05 | 72.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 78.485 $ | 2,04 | 75.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | DBT | 911312BY1 | Long | Modellwert (Stufe 2) | 78.478 $ | 2,04 | 66.000 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 78.469 $ | 2,04 | 69.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LAR9 | Long | Modellwert (Stufe 2) | 78.374 $ | 2,04 | 66.000 | |
| DEERE & COMPANY | DEERE & CO | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 78.239 $ | 2,04 | 72.000 | |
| Aon plc | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 72.586 $ | 1,89 | 254 | |
| NVIDIA CORPORATION | NVIDIA CORP. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 64.634 $ | 1,68 | 312 | |
| ALPHABET INC. | ALPHABET INC - CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 64.164 $ | 1,67 | 24 | |
| MICROSOFT CORPORATION | MICROSOFT CORP. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 63.714 $ | 1,66 | 226 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 63.682 $ | 1,66 | 194 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 61.690 $ | 1,60 | 267 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 61.483 $ | 1,60 | 255 | |
| WALMART INC. | WALMART INC. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 60.352 $ | 1,57 | 433 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 58.214 $ | 1,51 | 507 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL, INC. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 58.165 $ | 1,51 | 274 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 57.518 $ | 1,50 | 340 | |
| MERCK & CO., INC. | MERCK & CO., INC. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 57.384 $ | 1,49 | 764 | |
| QUALCOMM INCORPORATED | QUALCOMM, INC. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 56.751 $ | 1,48 | 440 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS, INC. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 56.656 $ | 1,47 | 1.049 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 56.579 $ | 1,47 | 254 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 56.021 $ | 1,46 | 591 | |
| ABBVIE INC. | ABBVIE INC. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 55.769 $ | 1,45 | 517 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS, INC. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 54.964 $ | 1,43 | 266 | |
| 3M COMPANY | 3M CO. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 53.679 $ | 1,40 | 306 | |
| DANAHER CORPORATION | DANAHER CORP. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 53.581 $ | 1,39 | 176 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 53.491 $ | 1,39 | 155 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 53.119 $ | 1,38 | 271 | |
| CME GROUP INC. | CME GROUP INC. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 52.986 $ | 1,38 | 274 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 52.129 $ | 1,36 | 881 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC, INC. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 48.563 $ | 1,26 | 85 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 42.229 $ | 1,10 | 38.000 | |
| 3.615.624 $ | 94,06 | 2.051.115 |