| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.416.070 $ | 99,32 | 593.234 | ||||||
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 2.506.987 $ | 7,03 | 29.236 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 2.390.550 $ | 6,70 | 52.344 | |
| Icon plc | Icon plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.287.761 $ | 6,42 | 13.170 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.981.087 $ | 5,56 | 17.943 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.891.674 $ | 5,30 | 33.582 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.846.612 $ | 5,18 | 11.641 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.837.474 $ | 5,15 | 48.253 | |
| The J.M. Smucker Co. | The J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.677.938 $ | 4,71 | 14.915 | |
| Hershey Co. | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.499.747 $ | 4,21 | 8.548 | |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 1.494.018 $ | 4,19 | 85.275 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.293.040 $ | 3,63 | 48.140 | |
| Civeo Corp. | Civeo Corp. | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 1.222.305 $ | 3,43 | 34.923 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.209.266 $ | 3,39 | 3.147 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.151.972 $ | 3,23 | 4.502 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.108.741 $ | 3,11 | 7.591 | |
| Opera Ltd. | Opera Ltd. (Norway) | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 1.098.443 $ | 3,08 | 55.393 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.098.307 $ | 3,08 | 12.444 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.075.279 $ | 3,02 | 36.724 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.073.348 $ | 3,01 | 27.550 | |
| Becton, Dickinson & Co. | Becton, Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.059.310 $ | 2,97 | 7.000 | |
| Mastercard, Inc. | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.017.955 $ | 2,85 | 1.982 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 947.324 $ | 2,66 | 9.200 | |
| Grupo Aeroportuano Del Centro Norte SA B De C V | Grupo Aeroportuario Cen ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 925.076 $ | 2,59 | 8.180 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 905.856 $ | 2,54 | 16.850 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 816.000 $ | 2,29 | 4.701 | |
| Gesamt | 35.416.070 $ | 99,32 | 593.234 |