| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.252.606 $ | 111,65 | 41.792.877 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 40.424.307 $ | 61,61 | 41.500.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.356.913 $ | 5,12 | 69.892 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.345.468 $ | 5,10 | 9.662 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.311.016 $ | 5,05 | 10.070 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.301.713 $ | 5,03 | 11.246 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.281.051 $ | 5,00 | 16.973 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.273.635 $ | 4,99 | 22.256 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.255.048 $ | 4,96 | 73.378 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.249.165 $ | 4,95 | 41.254 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.246.146 $ | 4,95 | 8.762 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.208.145 $ | 4,89 | 29.384 | |
| 73.252.606 $ | 111,65 | 41.792.877 |