| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.501.274 $ | 97,12 | 44.729.945 | |||||||
| United States Treasury Bills | United States Treasury Bill 0%, Due 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 21.904.561 $ | 15,59 | 22.000.000 | |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon 0%, Due 02/15/2027 | DBT | 912833PC8 | Long | Modellwert (Stufe 2) | 21.316.708 $ | 15,17 | 22.000.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 13.868.048 $ | 9,87 | 28.940 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.917.140 $ | 7,77 | 44.190 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.029.931 $ | 7,14 | 93.966 | |
| Unilever PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 6.616.382 $ | 4,71 | 116.138 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.533.208 $ | 4,65 | 72.278 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.054.622 $ | 4,31 | 120.610 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.955.433 $ | 4,24 | 29.340 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.377.672 $ | 3,83 | 62.062 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.374.534 $ | 3,82 | 37.176 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 4.714.986 $ | 3,35 | 20.860 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.248.319 $ | 3,02 | 14.565 | |
| Idex Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.416.639 $ | 2,43 | 18.025 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.307.600 $ | 2,35 | 25.245 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.471.941 $ | 1,76 | 34.655 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.299.117 $ | 1,64 | 4.685 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.094.433 $ | 1,49 | 7.210 | |
| 136.501.274 $ | 97,12 | 44.729.945 |