| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.416.418.257 $ | 96,96 | 171.340.594 | ||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 466.111.111 $ | 6,09 | 2.230.090 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 410.048.917 $ | 5,36 | 6.507.680 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 399.234.846 $ | 5,22 | 3.822.990 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 365.845.146 $ | 4,78 | 1.347.099 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 357.247.682 $ | 4,67 | 20.344.401 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 348.141.124 $ | 4,55 | 7.714.184 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 335.435.603 $ | 4,39 | 7.526.040 | |
| ALPHABET INC CL A | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 327.950.858 $ | 4,29 | 920.874 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 274.494.845 $ | 3,59 | 1.577.060 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 273.676.204 $ | 3,58 | 357 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 269.656.881 $ | 3,53 | 19.233.729 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 260.469.021 $ | 3,41 | 467.872 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 217.375.493 $ | 2,84 | 788.335 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 212.504.602 $ | 2,78 | 3.666.401 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 202.012.666 $ | 2,64 | 3.254.070 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 184.758.726 $ | 2,42 | 662.099 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 177.410.624 $ | 2,32 | 23.747.300 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 170.111.200 $ | 2,22 | 410.500 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 166.287.159 $ | 2,17 | 907.210 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 156.557.982 $ | 2,05 | 83.172 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 142.447.469 $ | 1,86 | 1.647.744 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 140.702.658 $ | 1,84 | 3.185.980 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 137.414.576 $ | 1,80 | 1.562.940 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 135.545.434 $ | 1,77 | 1.586.440 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 132.967.336 $ | 1,74 | 379.170 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 126.683.154 $ | 1,66 | 2.102.974 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 124.241.120 $ | 1,62 | 2.673.416 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 98.586.081 $ | 1,29 | 2.097.130 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 98.325.752 $ | 1,29 | 4.095.200 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 91.417.444 $ | 1,20 | 9.068.390 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 85.161.738 $ | 1,11 | 24.056.988 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 83.888.260 $ | 1,10 | 360.020 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 82.770.054 $ | 1,08 | 1.438.237 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 76.522.927 $ | 1,00 | 550.921 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 72.066.317 $ | 0,94 | 598.160 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 67.504.876 $ | 0,88 | 660.776 | |
| PEOPLE INC | PEOPLE INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 46.800.753 $ | 0,61 | 1.125.830 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 45.292.098 $ | 0,59 | 611.890 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | EC | BVK9R7906 | Long | Modellwert (Stufe 2) | 20.043.961 $ | 0,26 | 1.446.001 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 16.348.376 $ | 0,21 | 311.145 | |
| OCI NV | OCI NV | EC | BD4TZK902 | Long | Modellwert (Stufe 2) | 8.505.872 $ | 0,11 | 1.822.154 | |
| ASAC II LP UNIT SEALED | ASAC II LP UNIT SEALED | EC | ACI06TW75 | Long | Schätzwert (Stufe 3) | beschränkt | 4.499.359 $ | 0,06 | 4.156.451 |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 3.351.957 $ | 0,04 | 591.174 | |
| Gesamt | 7.416.418.257 $ | 96,96 | 171.340.594 |