| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 922.668.855 $ | 87,96 | 34.831.465 | |||||||
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 85.498.500 $ | 8,15 | 4.146.387 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 82.773.994 $ | 7,89 | 2.067.799 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 74.007.451 $ | 7,06 | 5.093.424 | |
| Albertsons Companies Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 73.337.076 $ | 6,99 | 4.303.819 | |
| Exor Nv | EXOR N.V. | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 72.045.791 $ | 6,87 | 949.490 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 59.022.363 $ | 5,63 | 1.531.060 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 51.147.804 $ | 4,88 | 143.601 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 61.727.014 $ | 5,88 | 4.189.322 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 51.067.998 $ | 4,87 | 2.270.698 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 50.612.556 $ | 4,82 | 65.506 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 49.720.381 $ | 4,74 | 1.275.863 | |
| PVH Corp. | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 45.385.158 $ | 4,33 | 650.590 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 39.279.499 $ | 3,74 | 140.913 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 36.393.214 $ | 3,47 | 3.308.474 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 33.581.061 $ | 3,20 | 907.351 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 32.871.338 $ | 3,13 | 700.732 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 24.197.658 $ | 2,31 | 3.086.436 | |
| 922.668.855 $ | 87,96 | 34.831.465 |