| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 591.291.977 $ | 96,72 | 26.150.460 | ||||||
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 36.759.487 $ | 6,01 | 3.873.497 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 33.925.989 $ | 5,55 | 721.676 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 27.579.864 $ | 4,51 | 1.967.180 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 27.451.315 $ | 4,49 | 608.272 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 26.728.234 $ | 4,37 | 1.522.109 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 26.015.100 $ | 4,26 | 243.724 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 21.463.170 $ | 3,51 | 244.120 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.361.668 $ | 3,49 | 78.657 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 20.761.063 $ | 3,40 | 465.808 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 20.724.704 $ | 3,39 | 119.070 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 19.221.605 $ | 3,14 | 91.965 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 18.177.757 $ | 2,97 | 9.657 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 17.820.961 $ | 2,92 | 307.470 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 17.637.263 $ | 2,89 | 379.518 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.239.639 $ | 2,82 | 30.967 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 17.102.437 $ | 2,80 | 47.953 | |
| APPLOVIN CORP CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 16.718.065 $ | 2,73 | 42.228 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.532.522 $ | 2,70 | 158.312 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 15.343.634 $ | 2,51 | 83.710 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 14.216.233 $ | 2,33 | 5.286.490 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 11.867.834 $ | 1,94 | 191.170 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 11.803.929 $ | 1,93 | 1.580.015 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 11.495.831 $ | 1,88 | 3.247.410 | |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 11.456.450 $ | 1,87 | 22.396 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 11.153.423 $ | 1,82 | 130.541 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 11.148.147 $ | 1,82 | 944.240 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 11.115.784 $ | 1,82 | 83.408 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 10.347.933 $ | 1,69 | 1.026.490 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.677.989 $ | 1,42 | 137.724 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.482.455 $ | 1,39 | 140.811 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.340.805 $ | 1,36 | 29.890 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.012.010 $ | 1,31 | 19.334 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 7.699.355 $ | 1,26 | 166.750 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 7.570.553 $ | 1,24 | 603.250 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 7.423.473 $ | 1,21 | 596.000 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 5.310.464 $ | 0,87 | 725.362 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.314.501 $ | 0,71 | 179.696 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 2.290.333 $ | 0,37 | 43.590 | |
| Gesamt | 591.291.977 $ | 96,72 | 26.150.460 |