| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 624.476.365 $ | 94,45 | 53.611.645 | |||||||
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 53.306.247 $ | 8,06 | 2.585.172 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 52.455.112 $ | 7,93 | 1.310.395 | |
| Exor Nv | EXOR N.V. | EC | N3140A107 | Long | Modellwert (Stufe 2) | 45.981.723 $ | 6,95 | 600.718 | |
| Canal Plus SA | Canal+ S.A. | EC | F1R42L106 | Long | Börsenkurs (Stufe 1) | 43.286.808 $ | 6,55 | 16.364.731 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 41.595.234 $ | 6,29 | 2.862.714 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 38.444.180 $ | 5,81 | 997.255 | |
| Albertsons Companies Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 32.778.348 $ | 4,96 | 1.923.612 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 31.913.123 $ | 4,83 | 41.304 | |
| Delivery Hero SE | Delivery Hero S.E. | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 29.943.760 $ | 4,53 | 1.611.579 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 30.550.623 $ | 4,62 | 2.076.606 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B. de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 26.685.573 $ | 4,04 | 1.457.661 | |
| Koninklijke Philips NV | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 25.047.647 $ | 3,79 | 915.782 | |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Börsenkurs (Stufe 1) | 24.355.967 $ | 3,68 | 1.243.232 | |
| IDP Education Ltd. | IDP Education Ltd. | EC | Q48215109 | Long | Modellwert (Stufe 2) | 23.924.732 $ | 3,62 | 8.356.191 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 23.196.591 $ | 3,51 | 1.031.418 | |
| Jollibee Foods Corp. | Jollibee Foods Corporation | EC | Y4466S100 | Long | Börsenkurs (Stufe 1) | 22.388.255 $ | 3,39 | 7.630.170 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 22.258.044 $ | 3,37 | 62.491 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 21.206.032 $ | 3,21 | 544.163 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 17.899.924 $ | 2,71 | 483.651 | |
| Menicon Co Ltd | Menicon Company Ltd. | EC | J4229M108 | Long | Modellwert (Stufe 2) | 8.737.274 $ | 1,32 | 801.000 | |
| Medley Inc. | Medley, Inc. | EC | J41576109 | Long | Börsenkurs (Stufe 1) | 8.521.167 $ | 1,29 | 711.800 | |
| 624.476.365 $ | 94,45 | 53.611.645 |