| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 29.355.323 $ | 51,53 | 7.904.087 | |||||
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | 6.655.121 $ | 11,68 | 6.700.000 |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | 2.230.200 $ | 3,91 | 42.000 |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | 2.228.136 $ | 3,91 | 105.200 |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | 1.633.800 $ | 2,87 | 6.000 |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | 1.408.431 $ | 2,47 | 31.700 |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | 1.334.498 $ | 2,34 | 32.000 |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | 1.110.310 $ | 1,95 | 200.000 |
| TELESAT CORP | Telesat Corp. CL A & CL B SHS | EC | 879512309 | Long | 1.093.240 $ | 1,92 | 30.200 |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | 1.081.510 $ | 1,90 | 18.500 |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER A | EC | 047726104 | Long | 1.023.155 $ | 1,80 | 21.700 |
| Iveco Group NV | Iveco Group NV EUR0.01 | EC | NL0015000LU4 | Long | 995.534 $ | 1,75 | 45.000 |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | 930.375 $ | 1,63 | 4.500 |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | 912.168 $ | 1,60 | 21.600 |
| Alvopetro Energy Ltd | Alvopetro Energy Ltd | EC | 02255Q209 | Long | 822.083 $ | 1,44 | 120.000 |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | LU0038705702 | Long | 801.858 $ | 1,41 | 10.700 |
| Sunopta Inc | Sunopta Inc COM | EC | 8676EP108 | Long | 777.600 $ | 1,36 | 120.000 |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | 751.310 $ | 1,32 | 7.000 |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | 741.198 $ | 1,30 | 8.200 |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | 716.567 $ | 1,26 | 45.787 |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | 714.850 $ | 1,25 | 17.000 |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. COM | EC | 18453H106 | Long | 711.000 $ | 1,25 | 300.000 |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | 682.380 $ | 1,20 | 17.000 |
| 29.355.323 $ | 51,53 | 7.904.087 |