| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 461.732.625 $ | 78,19 | 13.913.873 | |||||
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | 39.725.734 $ | 6,73 | 202.703 |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | 35.965.106 $ | 6,09 | 2.662.110 |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | 32.718.854 $ | 5,54 | 931.100 |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | 31.556.595 $ | 5,34 | 115.330 |
| US BANCORP | US BANCORP | EC | 902973304 | Long | 23.177.736 $ | 3,93 | 445.640 |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | 23.173.249 $ | 3,92 | 1.290.270 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | 20.303.686 $ | 3,44 | 548.600 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | 19.944.160 $ | 3,38 | 109.325 |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | 19.854.465 $ | 3,36 | 304.050 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | 18.682.812 $ | 3,16 | 291.600 |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | 18.331.920 $ | 3,10 | 354.240 |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | 18.283.217 $ | 3,10 | 254.570 |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | 18.200.886 $ | 3,08 | 68.232 |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | 17.735.773 $ | 3,00 | 9.266 |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | 16.045.892 $ | 2,72 | 1.933.240 |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | 13.316.479 $ | 2,26 | 278.230 |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | 12.434.807 $ | 2,11 | 43.348 |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | 12.108.463 $ | 2,05 | 2.946.098 |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | 11.609.842 $ | 1,97 | 107.280 |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | 11.314.706 $ | 1,92 | 97.650 |
| APPLOVIN CORP CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | 11.024.600 $ | 1,87 | 27.700 |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | 10.084.872 $ | 1,71 | 633.870 |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | 9.207.257 $ | 1,56 | 198.880 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | 9.093.906 $ | 1,54 | 46.842 |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | 7.837.609 $ | 1,33 | 13.699 |
| 461.732.625 $ | 78,19 | 13.913.873 |