| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 936.485.111 $ | 88,37 | 36.630.215 | |||||||
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 81.283.046 $ | 7,67 | 3.819.692 | |
| PEOPLE INC | People, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 77.929.943 $ | 7,35 | 1.688.257 | |
| EXOR NV | EXOR N.V. | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 75.295.697 $ | 7,11 | 984.126 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 78.098.947 $ | 7,37 | 4.488.582 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 70.696.725 $ | 6,67 | 5.093.424 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 70.684.333 $ | 6,67 | 5.224.267 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 63.337.233 $ | 5,98 | 1.866.703 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 52.127.111 $ | 4,92 | 949.492 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 50.103.264 $ | 4,73 | 2.121.222 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 49.819.599 $ | 4,70 | 79.898 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 45.997.376 $ | 4,34 | 506.914 | |
| AVANTOR INC | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 43.667.336 $ | 4,12 | 4.410.842 | |
| PVH CORP | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 43.641.191 $ | 4,12 | 587.681 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 37.154.163 $ | 3,51 | 3.308.474 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 36.776.179 $ | 3,47 | 117.447 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 32.628.508 $ | 3,08 | 682.462 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 27.244.460 $ | 2,57 | 700.732 | |
| 936.485.111 $ | 88,37 | 36.630.215 |