| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.664.757 $ | 100,77 | 138.686 | |||||||
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 77.740 $ | 4,71 | 1.415 | |
| Enviva Partners LP | Enviva Partners LP | EC | 29414J107 | Long | Börsenkurs (Stufe 1) | 74.062 $ | 4,48 | 2.055 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 65.551 $ | 3,97 | 805 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 63.392 $ | 3,84 | 5.345 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 62.520 $ | 3,78 | 6.000 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 62.453 $ | 3,78 | 1.805 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 61.983 $ | 3,75 | 2.715 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 61.596 $ | 3,73 | 565 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 60.605 $ | 3,67 | 4.332 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 59.422 $ | 3,60 | 1.825 | |
| Westrock Co | WestRock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 58.470 $ | 3,54 | 2.069 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 58.388 $ | 3,53 | 6.502 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 55.942 $ | 3,39 | 3.912 | |
| Compass Minerals International | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 55.575 $ | 3,36 | 1.140 | |
| Altice USA Inc | Altice USA, Inc. Class A | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 54.434 $ | 3,29 | 2.415 | |
| Koppers Holdings Inc | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 54.165 $ | 3,28 | 2.875 | |
| Parsley Energy Inc | Parsley Energy Inc | EC | 701877102 | Long | Börsenkurs (Stufe 1) | 53.806 $ | 3,26 | 5.038 | |
| WPX Energy Inc | WPX Energy Inc | EC | 98212B103 | Long | Börsenkurs (Stufe 1) | 51.742 $ | 3,13 | 8.110 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 51.210 $ | 3,10 | 5.725 | |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings Inc | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 49.058 $ | 2,97 | 6.455 | |
| Altra Industrial Motion Corp | Altra Industrial Motion Corp | EC | 02208R106 | Long | Börsenkurs (Stufe 1) | 47.949 $ | 2,90 | 1.505 | |
| Vistra Energy Corp | Vistra Energy Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 47.388 $ | 2,87 | 2.545 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 44.184 $ | 2,67 | 2.630 | |
| Emerald Holding Inc | Emerald Holding Inc | EC | 29103W104 | Long | Börsenkurs (Stufe 1) | 43.212 $ | 2,62 | 14.030 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 42.114 $ | 2,55 | 2.015 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001A102 | Long | Börsenkurs (Stufe 1) | 41.013 $ | 2,48 | 2.135 | |
| Entercom Communications Corp | Entercom Communications Corp | EC | 293639100 | Long | Börsenkurs (Stufe 1) | 40.268 $ | 2,44 | 29.180 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 39.494 $ | 2,39 | 3.620 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 38.452 $ | 2,33 | 4.605 | |
| Hanesbrands Inc | Hanesbrands Inc | EC | 410345102 | Long | Börsenkurs (Stufe 1) | 30.709 $ | 1,86 | 2.720 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 30.285 $ | 1,83 | 465 | |
| NCR Corp | NCR Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 25.859 $ | 1,57 | 1.493 | |
| Mallinckrodt PLC | Mallinckrodt PLC | EC | IE00BBGT3753 | Long | Börsenkurs (Stufe 1) | 1.715 $ | 0,10 | 640 | |
| 1.664.757 $ | 100,77 | 138.686 |