| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.117.257 $ | 99,28 | 470.175 | |||||||
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 5.085.997 $ | 7,00 | 67.588 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.946.782 $ | 6,81 | 10.323 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.824.204 $ | 6,64 | 36.547 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.498.139 $ | 6,19 | 19.575 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.122.916 $ | 5,68 | 48.374 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 4.072.192 $ | 5,61 | 12.616 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.055.568 $ | 5,58 | 39.501 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.487.919 $ | 4,80 | 17.966 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.470.194 $ | 4,78 | 14.303 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.364.207 $ | 4,63 | 12.609 | |
| Capital One Financial Corp. | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.244.700 $ | 4,47 | 17.786 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.205.377 $ | 4,41 | 18.624 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.178.131 $ | 4,38 | 32.975 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.171.574 $ | 4,37 | 26.830 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.033.574 $ | 4,18 | 16.251 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.975.777 $ | 4,10 | 5.055 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.953.685 $ | 4,07 | 14.182 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.880.061 $ | 3,97 | 12.347 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.804.410 $ | 3,86 | 39.316 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.741.849 $ | 3,77 | 7.407 | |
| 72.117.257 $ | 99,28 | 470.175 |