| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.607.045 $ | 94,89 | 1.469.959 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.456.862 $ | 7,89 | 24.360 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.199.318 $ | 5,13 | 10.298 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.530.365 $ | 4,32 | 12.560 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 3.269.256 $ | 4,00 | 21.710 | |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.194.432 $ | 3,91 | 6.745 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 3.132.045 $ | 3,83 | 18.655 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.063.890 $ | 3,75 | 54.075 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.972.482 $ | 3,63 | 7.535 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.215.588 $ | 2,71 | 1.250 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.179.864 $ | 2,67 | 11.395 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.147.436 $ | 2,63 | 26.115 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 2.135.700 $ | 2,61 | 3 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.077.099 $ | 2,54 | 40.920 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 1.765.471 $ | 2,16 | 129.000 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.471.233 $ | 1,80 | 40.970 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.438.004 $ | 1,76 | 3.765 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.410.453 $ | 1,72 | 2.305 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.373.238 $ | 1,68 | 5.580 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.307.832 $ | 1,60 | 25.440 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.267.786 $ | 1,55 | 4.130 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 1.224.654 $ | 1,50 | 25.296 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 1.110.750 $ | 1,36 | 16.000 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 1.027.461 $ | 1,26 | 12.500 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.024.478 $ | 1,25 | 8.145 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.023.213 $ | 1,25 | 6.340 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 994.452 $ | 1,22 | 68.020 | |
| APPLOVIN CORP CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 946.262 $ | 1,16 | 2.120 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 919.413 $ | 1,12 | 18.980 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 875.919 $ | 1,07 | 1.815 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 856.095 $ | 1,05 | 35.175 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 848.800 $ | 1,04 | 10.000 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 842.517 $ | 1,03 | 8.570 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 840.886 $ | 1,03 | 4.330 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 797.530 $ | 0,98 | 92.200 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 787.776 $ | 0,96 | 10.560 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 779.091 $ | 0,95 | 12.160 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 751.153 $ | 0,92 | 19.290 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 738.760 $ | 0,90 | 46.000 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 716.851 $ | 0,88 | 2.780 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 694.693 $ | 0,85 | 5.170 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 672.001 $ | 0,82 | 44.980 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 655.953 $ | 0,80 | 5.825 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 601.479 $ | 0,74 | 74.000 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 598.710 $ | 0,73 | 3.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 580.531 $ | 0,71 | 6.970 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 522.040 $ | 0,64 | 47.550 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 513.672 $ | 0,63 | 183.960 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 487.306 $ | 0,60 | 8.340 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 460.732 $ | 0,56 | 23.435 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 429.477 $ | 0,53 | 1.478 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 415.502 $ | 0,51 | 5.150 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 414.433 $ | 0,51 | 2.838 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 413.977 $ | 0,51 | 113.730 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 384.807 $ | 0,47 | 52.135 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 371.154 $ | 0,45 | 5.510 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 361.180 $ | 0,44 | 6.670 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 321.917 $ | 0,39 | 2.610 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 274.155 $ | 0,34 | 740 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 247.707 $ | 0,30 | 5.372 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 224.613 $ | 0,27 | 1.856 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 216.879 $ | 0,27 | 17.500 | |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 29.712 $ | 0,04 | 4.048 | |
| 77.607.045 $ | 94,89 | 1.469.959 |