| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 264.179.498 $ | 99,13 | 100.850.652 | |||||||
| United States Treasury Notes | T 0.125 11/30/22 | DBT | 91282CAX9 | Long | Modellwert (Stufe 2) | 80.833.796 $ | 30,33 | 82.500.000 | |
| Signet Jewelers Limited | Signet Jewelers Limited COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 17.194.288 $ | 6,45 | 300.652 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 15.672.000 $ | 5,88 | 600.000 | |
| Nokia Corp | Nokia Corp SPON ADR-REP 1 ORD NPV | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 12.596.500 $ | 4,73 | 2.950.000 | |
| Schlumberger Limited | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.565.000 $ | 4,71 | 350.000 | |
| Southwestern Energy Company | Southwestern Energy Company COM USD0.10 | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 12.240.000 $ | 4,59 | 2.000.000 | |
| Antero Resources Corporation | Antero Resources Corporation USD0.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 12.212.000 $ | 4,58 | 400.000 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Börsenkurs (Stufe 1) | 11.366.400 $ | 4,27 | 960.000 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 10.937.500 $ | 4,10 | 250.000 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 10.586.600 $ | 3,97 | 430.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.961.200 $ | 3,74 | 120.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 9.954.600 $ | 3,74 | 60.000 | |
| Consol Energy Inc New | Consol Energy Inc New COM USD0.01 | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 9.648.000 $ | 3,62 | 150.000 | |
| United States Treasury Bills | B 0 03/23/23 | DBT | 912796U31 | Long | Modellwert (Stufe 2) | 8.843.464 $ | 3,32 | 9.000.000 | |
| Range Resources Corp. | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.841.000 $ | 3,32 | 350.000 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM USD0.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.384.300 $ | 1,65 | 85.000 | |
| Peabody Energy Corporation | Peabody Energy Corporation COM USD0.01 | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.978.400 $ | 1,12 | 120.000 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.952.600 $ | 1,11 | 70.000 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc COM | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 2.736.800 $ | 1,03 | 20.000 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.057.600 $ | 0,77 | 10.000 | |
| Wells Fargo & Company | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.011.000 $ | 0,75 | 50.000 | |
| Skyline Champion Corporation | Skyline Champion Corporation COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.586.100 $ | 0,60 | 30.000 | |
| Atkore Inc | Atkore Inc COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.167.150 $ | 0,44 | 15.000 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM USD0.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 853.200 $ | 0,32 | 30.000 | |
| 264.179.498 $ | 99,13 | 100.850.652 |