| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.267.676 $ | 96,98 | 436.656 | |||||||
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.640.881 $ | 5,63 | 26.530 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.462.416 $ | 5,02 | 6.689 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.380.313 $ | 4,74 | 2.775 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.217.387 $ | 4,18 | 7.061 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.200.413 $ | 4,12 | 601 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.187.104 $ | 4,07 | 1.620 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.173.667 $ | 4,03 | 7.160 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 1.129.132 $ | 3,87 | 15.155 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.073.964 $ | 3,68 | 8.875 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 1.472.544 $ | 5,05 | 38.130 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.005.544 $ | 3,45 | 2.070 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 998.046 $ | 3,42 | 2.811 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 996.096 $ | 3,42 | 65.200 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 922.750 $ | 3,17 | 21.965 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 906.790 $ | 3,11 | 3.290 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 867.052 $ | 2,97 | 3.074 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 798.868 $ | 2,74 | 25.603 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 765.503 $ | 2,63 | 14.620 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 743.270 $ | 2,55 | 71.675 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 736.909 $ | 2,53 | 28.310 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 719.154 $ | 2,47 | 20.150 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 654.601 $ | 2,25 | 1.692 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 642.606 $ | 2,20 | 111 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 630.752 $ | 2,16 | 1.768 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 589.208 $ | 2,02 | 10.837 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 557.422 $ | 1,91 | 16.461 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 556.061 $ | 1,91 | 4.484 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 550.627 $ | 1,89 | 1.765 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 539.308 $ | 1,85 | 2.344 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 460.235 $ | 1,58 | 6.672 | |
| Schlumberger NV | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 399.854 $ | 1,37 | 11.830 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 289.204 $ | 0,99 | 5.328 | |
| 28.267.676 $ | 96,98 | 436.656 |