| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 7.063.146 $ | 5,37 | 362.000 | |||
| Trinity Industries, Inc. | EC | 896.522.109 | 2.641.950 $ | 2,01 | 95.000 |
| Meredith Corp. | EC | 589.433.101 | 1.140.360 $ | 0,87 | 52.000 |
| Macquarie Infrastructure Corp. | EC | 55608B105 | 1.014.335 $ | 0,77 | 36.500 |
| Grupo Televisa SAB | EC | 40049J206 | 976.300 $ | 0,74 | 130.000 |
| Landis+Gyr Group AG | EC | CH0371153492 | 553.451 $ | 0,42 | 7.500 |
| TEGNA, Inc. | EC | 87901J105 | 400.750 $ | 0,30 | 25.000 |
| FireEye, Inc. | EC | 31816Q101 | 336.000 $ | 0,26 | 16.000 |
| 7.063.146 $ | 5,37 | 362.000 |