| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.121.100.606 $ | 94,93 | 163.286.628 | |||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 426.616.217 $ | 5,69 | 2.230.090 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 395.737.644 $ | 5,28 | 11.020.263 | |
| ALPHABET INC CL A | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 372.727.285 $ | 4,97 | 968.626 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 368.725.149 $ | 4,92 | 6.507.680 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 318.416.837 $ | 4,24 | 3.822.990 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 310.443.836 $ | 4,14 | 2.061.550 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 303.945.351 $ | 4,05 | 20.344.401 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 293.063.998 $ | 3,91 | 7.526.040 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 286.295.556 $ | 3,82 | 467.872 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 274.490.570 $ | 3,66 | 1.035.579 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 268.139.639 $ | 3,57 | 953.962 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 264.826.800 $ | 3,53 | 372 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 234.906.312 $ | 3,13 | 3.666.401 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 193.020.380 $ | 2,57 | 23.747.300 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 192.392.727 $ | 2,56 | 662.099 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 154.332.450 $ | 2,06 | 3.185.980 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 152.082.040 $ | 2,03 | 410.500 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 148.674.083 $ | 1,98 | 2.544.482 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 143.771.897 $ | 1,92 | 2.796.657 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 140.826.896 $ | 1,88 | 1.887.760 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 135.493.989 $ | 1,81 | 1.647.744 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 129.427.992 $ | 1,73 | 2.673.416 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 128.468.819 $ | 1,71 | 1.562.940 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 125.264.000 $ | 1,67 | 70.672 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 123.988.590 $ | 1,65 | 379.170 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 122.642.190 $ | 1,63 | 7.636.500 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 111.707.649 $ | 1,49 | 665.350 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 106.862.598 $ | 1,42 | 1.586.440 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 101.096.741 $ | 1,35 | 256.272 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 99.559.707 $ | 1,33 | 9.068.390 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 87.567.436 $ | 1,17 | 24.056.988 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 81.988.288 $ | 1,09 | 1.512.420 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 80.511.632 $ | 1,07 | 4.095.200 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 79.967.112 $ | 1,07 | 660.776 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 75.236.565 $ | 1,00 | 598.160 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 69.915.884 $ | 0,93 | 360.020 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 67.950.596 $ | 0,91 | 550.921 | |
| IAC INC | IAC INC COMMON STOCK USD.0001 | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 50.166.985 $ | 0,67 | 1.125.830 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 49.367.285 $ | 0,66 | 611.890 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | EC | BVK9R7906 | Long | Modellwert (Stufe 2) | 17.091.289 $ | 0,23 | 1.446.001 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 16.848.470 $ | 0,22 | 311.145 | |
| OCI NV | OCI NV | EC | BD4TZK902 | Long | Modellwert (Stufe 2) | 7.714.600 $ | 0,10 | 1.822.154 | |
| ASAC II LP UNIT SEALED | ASAC II LP UNIT SEALED | EC | ACI06TW75 | Long | Schätzwert (Stufe 3) | beschränkt | 4.487.305 $ | 0,06 | 4.156.451 |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 4.339.217 $ | 0,06 | 591.174 | |
| 7.121.100.606 $ | 94,93 | 163.286.628 |