| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 290.454.698 $ | 53,21 | 200.818.804 | |||||
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | DBT | 9128287D6 | Long | 229.042.793 $ | 41,96 | 200.474.200 |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | 14.576.509 $ | 2,67 | 85.916 |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | 7.973.512 $ | 1,46 | 38.538 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 6.459.950 $ | 1,18 | 51.979 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | 5.295.029 $ | 0,97 | 5.314 |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | 4.093.141 $ | 0,75 | 28.338 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 3.952.305 $ | 0,72 | 10.677 |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | 3.592.222 $ | 0,66 | 47.235 |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | 3.544.794 $ | 0,65 | 3.854 |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | 3.360.456 $ | 0,62 | 25.458 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | 3.169.072 $ | 0,58 | 19.167 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | 2.815.704 $ | 0,52 | 11.519 |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | 2.579.212 $ | 0,47 | 16.609 |
| 290.454.698 $ | 53,21 | 200.818.804 |