| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 630.233.611 $ | 91,05 | 64.377.834 | |||||||
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 53.057.445 $ | 7,66 | 2.493.301 | |
| PEOPLE INC | People, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 49.665.575 $ | 7,17 | 1.075.944 | |
| EXOR NV | EXOR N.V. | EC | N3140A107 | Long | Modellwert (Stufe 2) | 49.044.250 $ | 7,09 | 640.532 | |
| CANAL + SA | Canal+ S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 47.962.939 $ | 6,93 | 14.764.899 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 41.489.061 $ | 5,99 | 1.222.784 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 39.734.470 $ | 5,74 | 2.862.714 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 43.181.530 $ | 6,24 | 2.481.727 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 32.984.642 $ | 4,77 | 52.899 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 32.668.117 $ | 4,72 | 2.414.495 | |
| IDP EDUCATION LTD | IDP Education Ltd. | EC | Q48215109 | Long | Modellwert (Stufe 2) | 31.051.400 $ | 4,49 | 19.701.113 | |
| FORTUNE BRANDS INNOVATIONS INC | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 29.874.549 $ | 4,32 | 544.163 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 25.814.154 $ | 3,73 | 949.782 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 24.362.093 $ | 3,52 | 1.031.418 | |
| GRUMA SAB DE CV | Gruma S.A.B. de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 23.507.569 $ | 3,40 | 1.457.661 | |
| JOLLIBEE FOODS CORP | Jollibee Foods Corporation | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 23.476.387 $ | 3,39 | 10.671.480 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 22.051.090 $ | 3,19 | 243.014 | |
| GLANBIA PLC | Glanbia plc | EC | G39021103 | Long | Modellwert (Stufe 2) | 18.422.813 $ | 2,66 | 659.147 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 16.565.018 $ | 2,39 | 346.476 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 16.434.628 $ | 2,37 | 52.485 | |
| MEDLEY INC | Medley, Inc. | EC | J41576109 | Long | Modellwert (Stufe 2) | 8.885.879 $ | 1,28 | 711.800 | |
| 630.233.611 $ | 91,05 | 64.377.834 |