| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 552.746.762 $ | 97,00 | 6.940.475 | |||||||
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 38.685.328 $ | 6,79 | 529.936 | |
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 37.177.263 $ | 6,52 | 494.050 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 33.726.575 $ | 5,92 | 70.381 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 27.593.933 $ | 4,84 | 147.822 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 26.244.864 $ | 4,61 | 140.152 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 26.115.655 $ | 4,58 | 254.365 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 25.240.103 $ | 4,43 | 138.355 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 25.156.305 $ | 4,41 | 471.445 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.559.360 $ | 4,13 | 119.113 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 21.635.682 $ | 3,80 | 389.061 | |
| Wix.com Limited | Wix.com Ltd. NON PFIC PER PROSPECTUS | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 21.416.845 $ | 3,76 | 237.780 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 21.381.484 $ | 3,75 | 503.805 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 19.755.736 $ | 3,47 | 85.973 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.082.400 $ | 3,35 | 223.893 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.762.645 $ | 3,12 | 91.494 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 17.031.400 $ | 2,99 | 70.065 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 16.153.346 $ | 2,83 | 180.303 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 14.754.736 $ | 2,59 | 124.818 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 14.420.046 $ | 2,53 | 149.477 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.507.383 $ | 2,37 | 55.673 | |
| Rocket Companies Inc | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 13.503.314 $ | 2,37 | 947.601 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 13.308.427 $ | 2,34 | 320.068 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 12.645.229 $ | 2,22 | 39.176 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 12.097.543 $ | 2,12 | 185.261 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.944.606 $ | 2,10 | 69.401 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 11.445.392 $ | 2,01 | 308.418 | |
| KeyCorp | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 10.104.418 $ | 1,77 | 503.961 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.296.743 $ | 1,28 | 88.628 | |
| 552.746.762 $ | 97,00 | 6.940.475 |