| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.988.129 $ | 71,64 | 7.766.074 | |||||||
| Dell Technologies Inc | Dell Technologies, Inc. - Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.418.200 $ | 6,70 | 20.000 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 6.298.792 $ | 5,01 | 153.000 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.893.392 $ | 4,69 | 70.800 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 5.162.350 $ | 4,11 | 115.000 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.532.400 $ | 3,61 | 36.000 | |
| Power Corp of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 4.230.870 $ | 3,37 | 70.000 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.911.625 $ | 3,11 | 9.500 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.788.460 $ | 3,02 | 58.500 | |
| Opmobility | Opmobility | EC | F73325106 | Long | Modellwert (Stufe 2) | 3.562.964 $ | 2,84 | 184.000 | |
| Liberty Global Ltd | Liberty Global Ltd. - Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 3.559.095 $ | 2,83 | 284.500 | |
| DCC PLC | DCC PLC | EC | G2689P101 | Long | Modellwert (Stufe 2) | 2.904.152 $ | 2,31 | 36.000 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.806.173 $ | 2,23 | 1.800 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.790.190 $ | 2,22 | 13.000 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 2.770.958 $ | 2,21 | 42.000 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.304.099 $ | 1,83 | 29.400 | |
| Azelis Group NV | Azelis Group N.V. | EC | B0R5SJ106 | Long | Modellwert (Stufe 2) | 2.293.713 $ | 1,83 | 200.000 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.212.200 $ | 1,76 | 20.000 | |
| Sodexo SA | Sodexo S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 2.085.093 $ | 1,66 | 38.000 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.515 $ | 1,56 | 2.200.000 |
| EchoStar Corp | EchoStar Corp. - Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.937.850 $ | 1,54 | 15.000 | |
| Eurocell PLC | Eurocell PLC | EC | G3143F101 | Long | Börsenkurs (Stufe 1) | 1.820.630 $ | 1,45 | 1.300.000 | |
| Winpak Ltd | Winpak Ltd. | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 1.638.391 $ | 1,30 | 55.000 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.459.680 $ | 1,16 | 8.000 | |
| Eurofins Scientific SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 1.454.987 $ | 1,16 | 20.000 | |
| Southern Missouri Bancorp Inc | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 1.381.200 $ | 1,10 | 20.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.350.720 $ | 1,08 | 3.000 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 1.245.314 $ | 0,99 | 1.100.000 | |
| Vistry Group PLC | Vistry Group PLC | EC | G9424B107 | Long | Modellwert (Stufe 2) | 1.161.644 $ | 0,92 | 310.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 998.993 $ | 0,80 | 1.000.000 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 901.400 $ | 0,72 | 20.000 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 790.800 $ | 0,63 | 10.000 | |
| Five Point Holdings LLC | Five Point Holdings LLC - Class A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 673.507 $ | 0,54 | 133.898 | |
| Lennar Corp | Lennar Corp. | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 572.520 $ | 0,46 | 6.500 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 527.200 $ | 0,42 | 10.000 | |
| EPI PREF HOLDINGS SERIES B / | EPI PREF HOLDINGS SERIES B / | EC | Long | Schätzwert (Stufe 3) | 288.121 $ | 0,23 | 3.201 | ||
| Naked Wines PLC | Naked Wines PLC | EC | G6361W102 | Long | Börsenkurs (Stufe 1) | 153.652 $ | 0,12 | 152.136 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd. - Class C | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 146.280 $ | 0,12 | 17.839 | |
| 89.988.129 $ | 71,64 | 7.766.074 |