| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 544.510.629 $ | 96,02 | 25.469.518 | |||||||
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 33.505.749 $ | 5,91 | 3.873.497 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 31.204.354 $ | 5,50 | 868.960 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 27.915.927 $ | 4,92 | 185.380 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 25.920.626 $ | 4,57 | 3.189.015 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 23.464.582 $ | 4,14 | 432.846 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 22.740.308 $ | 4,01 | 1.522.109 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 20.544.594 $ | 3,62 | 1.279.240 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 20.065.907 $ | 3,54 | 244.120 | |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 19.699.603 $ | 3,47 | 307.470 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.949.017 $ | 3,34 | 30.967 | |
| APPLOVIN CORP CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 18.848.468 $ | 3,32 | 42.228 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 18.373.591 $ | 3,24 | 379.518 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 18.315.169 $ | 3,23 | 47.953 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 18.138.564 $ | 3,20 | 465.808 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 17.730.923 $ | 3,13 | 208.894 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 17.592.905 $ | 3,10 | 91.965 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 14.333.965 $ | 2,53 | 8.087 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.185.806 $ | 2,33 | 158.312 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 11.820.572 $ | 2,08 | 3.247.410 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.463.050 $ | 2,02 | 43.247 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 11.406.309 $ | 2,01 | 4.084.910 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 11.269.591 $ | 1,99 | 1.026.490 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 11.164.889 $ | 1,97 | 66.500 | |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 10.606.746 $ | 1,87 | 22.396 | |
| LYONDELLBASELL INDU CL A | LYONDELLBASELL INDU CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 10.382.082 $ | 1,83 | 139.170 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 10.159.252 $ | 1,79 | 944.240 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 8.793.242 $ | 1,55 | 130.541 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.685.436 $ | 1,53 | 29.890 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.227.587 $ | 1,45 | 140.811 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 8.156.748 $ | 1,44 | 596.000 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.803.442 $ | 1,38 | 137.724 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 7.231.695 $ | 1,28 | 166.750 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.162.860 $ | 1,26 | 19.334 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 5.353.879 $ | 0,94 | 725.362 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 4.400.170 $ | 0,78 | 355.050 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 3.999.805 $ | 0,71 | 34.038 | |
| PINTEREST INC CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.532.823 $ | 0,62 | 179.696 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 2.360.394 $ | 0,42 | 43.590 | |
| 544.510.629 $ | 96,02 | 25.469.518 |