| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.906.568 $ | 98,84 | 2.140.954 | |||||||
| ALPHABET INC CL A | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.236.743 $ | 6,22 | 20.250 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.039.756 $ | 6,06 | 35.090 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.004.364 $ | 5,16 | 99.410 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.712.989 $ | 4,91 | 359.760 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 5.443.216 $ | 4,68 | 113.851 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 5.427.603 $ | 4,67 | 24.460 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.317.365 $ | 4,57 | 22.310 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.273.881 $ | 4,54 | 50.980 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.266.762 $ | 4,53 | 9.350 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 5.241.950 $ | 4,51 | 7 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.503.467 $ | 3,87 | 108.990 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.068.656 $ | 3,50 | 13.650 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 3.348.810 $ | 2,88 | 282.600 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.227.755 $ | 2,78 | 56.380 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.979.503 $ | 2,56 | 36.054 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.877.272 $ | 2,47 | 10.437 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.742.295 $ | 2,36 | 46.120 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.673.671 $ | 2,30 | 1.369 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.618.469 $ | 2,25 | 6.300 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 2.408.900 $ | 2,07 | 44.940 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.356.088 $ | 2,03 | 44.750 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 2.078.842 $ | 1,79 | 13.486 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 2.075.552 $ | 1,79 | 49.640 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.915.635 $ | 1,65 | 24.830 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.713.922 $ | 1,47 | 5.030 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.688.155 $ | 1,45 | 10.620 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 1.545.427 $ | 1,33 | 35.565 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.317.109 $ | 1,13 | 62.630 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 1.314.295 $ | 1,13 | 201.000 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.254.456 $ | 1,08 | 10.480 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 1.246.942 $ | 1,07 | 136.200 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.223.244 $ | 1,05 | 16.870 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.205.996 $ | 1,04 | 5.690 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.125.082 $ | 0,97 | 28.240 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 976.184 $ | 0,84 | 9.390 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 845.910 $ | 0,73 | 1.170 | |
| PEOPLE INC | PEOPLE INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 739.022 $ | 0,64 | 16.010 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 332.421 $ | 0,29 | 99.230 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 288.729 $ | 0,25 | 5.750 | |
| ORASCOM CONSTRUCTION PLC | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | EC | BVK9R7906 | Long | Modellwert (Stufe 2) | 197.118 $ | 0,17 | 13.155 | |
| ANGI INC | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 53.015 $ | 0,05 | 8.910 | |
| 114.906.568 $ | 98,84 | 2.140.954 |