| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.400.562 $ | 94,15 | 1.007.745 | |||||||
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 2.327.439 $ | 7,21 | 51.652 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 2.124.255 $ | 6,58 | 28.823 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.887.419 $ | 5,85 | 33.072 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.676.762 $ | 5,19 | 17.665 | |
| Civeo Corp. | Civeo Corp. | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 1.627.899 $ | 5,04 | 61.523 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.597.281 $ | 4,95 | 16.157 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.494.654 $ | 4,63 | 70.040 | |
| The J.M. Smucker Co. | The J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.419.115 $ | 4,39 | 14.715 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 1.320.725 $ | 4,09 | 92.423 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.296.510 $ | 4,02 | 36.542 | |
| Garrett Motion, Inc. | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.154.594 $ | 3,58 | 63.544 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.096.927 $ | 3,40 | 7.506 | |
| Hershey Co. | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.068.970 $ | 3,31 | 5.142 | |
| Apartment Investment & Management Co. | Apartment Investment & Management Co. | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 1.043.129 $ | 3,23 | 256.297 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.032.090 $ | 3,20 | 32.517 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.024.690 $ | 3,17 | 4.438 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.014.277 $ | 3,14 | 6.747 | |
| Opera Ltd. | Opera Ltd. (Norway) | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 1.013.786 $ | 3,14 | 71.093 | |
| Icon plc | Icon plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 995.940 $ | 3,08 | 9.000 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 989.613 $ | 3,06 | 3.100 | |
| Mastercard, Inc. | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 974.337 $ | 3,02 | 1.950 | |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 939.250 $ | 2,91 | 85.000 | |
| Grupo Aeroportuano Del Centro Norte SA B De C V | Grupo Aeroportuario Cen ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 927.018 $ | 2,87 | 8.080 | |
| Net Lease Office Pptys | Net Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 353.883 $ | 1,10 | 30.719 | |
| 30.400.562 $ | 94,15 | 1.007.745 |