Topholdings LYRICAL VALUE FUNDS (LUX) – U.S. VALUE EQUITY STRATEGY SUB-FUND S FONDS Fonds | A1JCYX

Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds

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248,03 USD +0,40 USD +0,16 %

31.12.24

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Name	ISIN	Anteil
United Rentals Inc	US9113631090	6,05%
Ameriprise Financial Inc	US03076C1062	5,45%
Flex Ltd	SG9999000020	4,82%
NRG Energy Inc	US6293775085	4,51%
Primerica Inc	US74164M1080	4,44%
AerCap Holdings NV	NL0000687663	4,42%
Corpay Inc	US2199481068	3,73%
F5 Inc	US3156161024	3,62%
Fidelity National Information Services Inc	US31620M1062	3,51%
Expedia Group Inc	US30212P3038	3,42%
Sonstige		56,03%