| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 615.598.335 $ | 94,42 | 15.543.930 | |||||||
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 42.962.901 $ | 6,59 | 202.703 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 40.736.488 $ | 6,25 | 2.565.270 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 39.581.787 $ | 6,07 | 114.587 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 26.931.136 $ | 4,13 | 651.770 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 26.335.267 $ | 4,04 | 254.570 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 26.228.566 $ | 4,02 | 548.600 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 23.457.458 $ | 3,60 | 304.050 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 21.854.540 $ | 3,35 | 108.935 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 20.497.948 $ | 3,14 | 339.370 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.810.198 $ | 2,89 | 68.232 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 18.344.867 $ | 2,81 | 1.548.090 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 17.984.272 $ | 2,76 | 302.460 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 17.735.284 $ | 2,72 | 9.081 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 17.053.229 $ | 2,62 | 107.280 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 16.694.100 $ | 2,56 | 291.600 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 15.697.909 $ | 2,41 | 1.933.240 | |
| APPLOVIN CORP CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 14.271.871 $ | 2,19 | 27.700 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 13.857.249 $ | 2,13 | 39.219 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 11.688.705 $ | 1,79 | 97.650 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 11.633.378 $ | 1,78 | 278.230 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.329.914 $ | 1,58 | 34.656 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 9.869.428 $ | 1,51 | 2.946.098 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.756.914 $ | 1,50 | 23.475 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 9.533.405 $ | 1,46 | 633.870 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 9.271.057 $ | 1,42 | 226.550 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.032.439 $ | 1,39 | 12.493 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.956.028 $ | 1,37 | 44.760 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 8.886.641 $ | 1,36 | 57.650 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 8.880.322 $ | 1,36 | 40.020 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 8.642.052 $ | 1,33 | 198.880 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 8.085.301 $ | 1,24 | 423.000 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.716.510 $ | 1,18 | 13.699 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.504.789 $ | 1,15 | 20.119 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 7.442.975 $ | 1,14 | 180.300 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.021.496 $ | 1,08 | 29.460 | |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.040.208 $ | 0,93 | 12.071 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.612.284 $ | 0,86 | 58.565 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.891.777 $ | 0,75 | 23.860 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 4.891.196 $ | 0,75 | 62.000 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.483.386 $ | 0,69 | 213.190 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.900.336 $ | 0,60 | 97.900 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.055.568 $ | 0,47 | 20.850 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.051.119 $ | 0,47 | 6.840 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.941.069 $ | 0,45 | 53.846 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.727.459 $ | 0,26 | 11.823 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 1.430.028 $ | 0,22 | 162.000 | |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 161.775 $ | 0,02 | 27.189 | |
| ASAC II LP UNIT SEALED | ASAC II LP UNIT SEALED | EC | ACI06TW75 | Long | Schätzwert (Stufe 3) | beschränkt | 125.710 $ | 0,02 | 116.129 |
| 615.598.335 $ | 94,42 | 15.543.930 |