| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.635.148 $ | 98,84 | 2.306.347 | |||||||
| Lionsgate Studios Corp | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 3.563.682 $ | 6,57 | 371.604 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.069.276 $ | 5,66 | 6.405 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.861.013 $ | 5,27 | 13.185 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.836.740 $ | 5,23 | 154.675 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.662.869 $ | 4,91 | 29.450 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.551.565 $ | 4,70 | 55.505 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.532.385 $ | 4,67 | 26.275 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.446.700 $ | 4,51 | 24.445 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.440.511 $ | 4,50 | 43.565 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.298.237 $ | 4,24 | 96.040 | |
| Callaway Golf Co | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 2.282.913 $ | 4,21 | 164.475 | |
| Tenable Holdings Inc | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.262.804 $ | 4,17 | 133.775 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.252.494 $ | 4,15 | 46.205 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.119.478 $ | 3,91 | 42.120 | |
| NCR Voyix Corp | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 2.002.812 $ | 3,69 | 316.400 | |
| Albertsons Cos Inc | Albertsons Cos., Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.708.004 $ | 3,15 | 100.235 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.691.040 $ | 3,12 | 5.895 | |
| Maplebear Inc | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.644.681 $ | 3,03 | 43.905 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 1.524.794 $ | 2,81 | 101.450 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.421.271 $ | 2,62 | 142.985 | |
| Genius Sports Ltd | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 1.296.772 $ | 2,39 | 292.725 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.270.152 $ | 2,34 | 3.680 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.216.224 $ | 2,24 | 3.600 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.034.752 $ | 1,91 | 6.535 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 839.726 $ | 1,55 | 30.315 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 810.275 $ | 1,49 | 9.545 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 580.059 $ | 1,07 | 5.360 | |
| Starz Entertainment Corp | Starz Entertainment Corp. | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 413.920 $ | 0,76 | 35.993 | |
| 53.635.148 $ | 98,84 | 2.306.347 |