| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 293.866.876 $ | 93,65 | 13.701.400 | |||||||
| Antero Resources Corporation | Antero Resources Corporation USD0.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 22.897.500 $ | 7,30 | 750.000 | |
| Signet Jewelers Limited | Signet Jewelers Limited COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 21.640.696 $ | 6,90 | 378.400 | |
| Southwestern Energy Company | Southwestern Energy Company COM USD0.10 | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 17.748.000 $ | 5,66 | 2.900.000 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 16.978.000 $ | 5,41 | 650.000 | |
| Consol Energy Inc New | Consol Energy Inc New COM USD0.01 | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 16.723.200 $ | 5,33 | 260.000 | |
| Nokia Corp | Nokia Corp SPON ADR-REP 1 ORD NPV | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 16.653.000 $ | 5,31 | 3.900.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 16.591.000 $ | 5,29 | 100.000 | |
| Schlumberger Limited | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 16.155.000 $ | 5,15 | 450.000 | |
| Peabody Energy Corporation | Peabody Energy Corporation COM USD0.01 | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 14.892.000 $ | 4,75 | 600.000 | |
| Arch Resources Inc | Arch Resources Inc CL A | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 14.232.000 $ | 4,54 | 120.000 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Börsenkurs (Stufe 1) | 14.208.000 $ | 4,53 | 1.200.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 14.111.700 $ | 4,50 | 170.000 | |
| Range Resources Corp. | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 13.893.000 $ | 4,43 | 550.000 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 13.787.200 $ | 4,39 | 560.000 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc COM | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 12.999.800 $ | 4,14 | 95.000 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM USD0.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 12.895.000 $ | 4,11 | 250.000 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 12.250.000 $ | 3,90 | 280.000 | |
| Wells Fargo & Company | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.055.000 $ | 3,20 | 250.000 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 4.639.800 $ | 1,48 | 110.000 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.703.680 $ | 1,18 | 18.000 | |
| Skyline Champion Corporation | Skyline Champion Corporation COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.700.900 $ | 1,18 | 70.000 | |
| Atkore Inc | Atkore Inc COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 3.112.400 $ | 0,99 | 40.000 | |
| 293.866.876 $ | 93,65 | 13.701.400 |