| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.958.335.677 $ | 100,44 | 36.577.961 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 188.204.842 $ | 4,78 | 392.748 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 171.547.094 $ | 4,35 | 1.670.859 | |
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 168.946.936 $ | 4,29 | 2.245.142 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 157.478.193 $ | 4,00 | 1.847.685 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 141.610.364 $ | 3,59 | 438.721 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 134.056.428 $ | 3,40 | 1.015.579 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 125.463.752 $ | 3,18 | 646.254 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 120.975.014 $ | 3,07 | 526.459 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 103.950.908 $ | 2,64 | 525.562 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 102.359.038 $ | 2,60 | 276.519 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 99.741.349 $ | 2,53 | 1.034.876 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 99.652.567 $ | 2,53 | 843.013 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 98.939.155 $ | 2,51 | 574.860 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 98.344.912 $ | 2,50 | 539.083 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 91.635.930 $ | 2,33 | 490.898 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 88.751.407 $ | 2,25 | 676.820 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 86.213.449 $ | 2,19 | 1.768.481 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 82.002.858 $ | 2,08 | 2.209.724 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 81.541.913 $ | 2,07 | 336.089 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 80.668.407 $ | 2,05 | 836.202 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 72.698.340 $ | 1,84 | 1.016.760 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 71.015.720 $ | 1,80 | 995.594 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 70.604.044 $ | 1,79 | 290.456 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 67.478.221 $ | 1,71 | 137.282 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 66.292.833 $ | 1,68 | 1.041.685 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 63.270.968 $ | 1,61 | 319.083 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 62.130.863 $ | 1,58 | 110.298 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 61.947.043 $ | 1,57 | 875.948 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 61.913.256 $ | 1,57 | 297.274 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 60.865.998 $ | 1,54 | 201.383 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 59.812.530 $ | 1,52 | 353.711 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 57.229.317 $ | 1,45 | 1.016.326 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 56.307.831 $ | 1,43 | 95.651 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 53.053.285 $ | 1,35 | 1.889.362 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 52.756.647 $ | 1,34 | 226.171 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 52.595.722 $ | 1,33 | 197.128 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 52.480.630 $ | 1,33 | 147.343 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 51.850.234 $ | 1,32 | 598.387 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 50.466.896 $ | 1,28 | 1.355.908 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 49.588.736 $ | 1,26 | 143.673 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 49.001.976 $ | 1,24 | 7.436 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 48.905.389 $ | 1,24 | 545.880 | |
| KeyCorp | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 43.987.775 $ | 1,12 | 2.193.904 | |
| Wix.com Limited | Wix.com Ltd. NON PFIC PER PROSPECTUS | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 43.060.576 $ | 1,09 | 478.079 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 42.569.034 $ | 1,08 | 204.217 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 42.488.691 $ | 1,08 | 570.318 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 40.264.271 $ | 1,02 | 215.018 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 36.355.199 $ | 0,92 | 441.579 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 34.295.691 $ | 0,87 | 525.202 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 31.252.651 $ | 0,79 | 751.627 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 29.710.799 $ | 0,75 | 439.704 | |
| 3.958.335.677 $ | 100,44 | 36.577.961 |