| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.549.496 $ | 121,11 | 61.994.764 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 01/21/27 | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 60.474.803 $ | 68,10 | 61.587.600 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.265.548 $ | 5,93 | 40.442 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.101.444 $ | 5,74 | 13.245 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.004.717 $ | 5,64 | 57.138 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.963.269 $ | 5,59 | 11.977 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.700.554 $ | 5,29 | 14.160 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.647.353 $ | 5,23 | 23.611 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.638.824 $ | 5,22 | 99.099 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.292.621 $ | 4,83 | 15.861 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.285.035 $ | 4,83 | 102.734 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.175.328 $ | 4,70 | 28.897 | |
| Gesamt | 107.549.496 $ | 121,11 | 61.994.764 |