| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.414.197 $ | 99,09 | 1.874.511 | |||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.350.957 $ | 5,22 | 35.038 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 8.240.240 $ | 5,15 | 169.657 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.702.735 $ | 4,19 | 50.461 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.556.623 $ | 4,10 | 102.144 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.539.041 $ | 4,09 | 17.530 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.387.104 $ | 4,00 | 23.482 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.313.354 $ | 3,95 | 11.208 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.818.186 $ | 3,64 | 27.913 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 15.601.930 $ | 9,76 | 32.334 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.366.553 $ | 3,36 | 126.005 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.088.775 $ | 3,18 | 2.998 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.054.464 $ | 3,16 | 42.389 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B107 | Long | Börsenkurs (Stufe 1) | 4.924.189 $ | 3,08 | 2.745 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.562.371 $ | 2,85 | 10.977 | |
| FANNIE MAE | Federal National Mortgage Association | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 3.967.825 $ | 2,48 | 363.687 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.844.287 $ | 2,40 | 11.590 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.774.015 $ | 2,36 | 52.519 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.576.164 $ | 2,24 | 17.443 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 3.549.646 $ | 2,22 | 61.519 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.498.698 $ | 2,19 | 75.257 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.380.437 $ | 2,11 | 10.737 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 3.341.515 $ | 2,09 | 33.301 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.319.587 $ | 2,08 | 6.634 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 3.249.508 $ | 2,03 | 348.286 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.090.106 $ | 1,93 | 32.105 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 3.073.410 $ | 1,92 | 95.152 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.027.562 $ | 1,89 | 15.131 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.801.736 $ | 1,75 | 27.083 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.762.028 $ | 1,73 | 10.218 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.647.386 $ | 1,66 | 15.884 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.560.396 $ | 1,60 | 1.311 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.405.317 $ | 1,50 | 27.759 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.129.730 $ | 1,33 | 4.104 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.090.901 $ | 1,31 | 1.051 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 817.420 $ | 0,51 | 8.859 | |
| 158.414.197 $ | 99,09 | 1.874.511 |