| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.394.189 $ | 99,51 | 39.718.637 | |||||||
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 9.993.139 $ | 5,80 | 203.900 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 9.315.000 $ | 5,41 | 690.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 8.519.708 $ | 4,95 | 86.600 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.433.600 $ | 4,90 | 168.000 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 8.362.690 $ | 4,86 | 619.000 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 8.217.753 $ | 4,77 | 231.486 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 8.214.684 $ | 4,77 | 109.690 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 8.213.170 $ | 4,77 | 57.766 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 8.104.855 $ | 4,71 | 565.000 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 8.027.341 $ | 4,66 | 434.145 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 5.973.180 $ | 3,47 | 56.500 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.062.400 $ | 2,94 | 180.800 | |
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 7.917.812 $ | 4,60 | 88.455 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 4.907.300 $ | 2,85 | 62.000 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 4.848.480 $ | 2,81 | 38.850 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 4.656.840 $ | 2,70 | 604.000 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.436.514 $ | 2,58 | 82.941 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.406.820 $ | 2,56 | 121.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.215.175 $ | 2,45 | 69.500 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 3.760.625 $ | 2,18 | 5.500.000 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 3.649.800 $ | 2,12 | 132.000 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 3.351.775 $ | 1,95 | 89.500 | |
| CARVANA CO | Carvana Co | DBT | 146869AJ1 | Long | Modellwert (Stufe 2) | 3.225.000 $ | 1,87 | 3.000.000 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 3.125.208 $ | 1,81 | 472.800 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 3.118.500 $ | 1,81 | 6.600.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 3.061.280 $ | 1,78 | 38.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.970.000 $ | 1,72 | 4.000.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 2.941.569 $ | 1,71 | 5.304.000 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 2.806.450 $ | 1,63 | 37.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.763.150 $ | 1,60 | 39.000 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 2.166.000 $ | 1,26 | 120.000 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.935.600 $ | 1,12 | 40.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 442.500 $ | 0,26 | 500.000 | |
| Verano Holdings Corp/NV | Verano Holdings Corp/NV | EC | 92339H101 | Long | Börsenkurs (Stufe 1) | 102.399 $ | 0,06 | 92.251 | |
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Schätzwert (Stufe 3) | beschränkt | 54.874 $ | 0,03 | 1.885.689 |
| CANNABIST CO HLDGS INC COM | CANNABIST CO HLDGS INC COM | EC | 13765Y509 | Long | Schätzwert (Stufe 3) | beschränkt | 54.086 $ | 0,03 | 1.885.689 |
| Public Policy Holding Co Inc | Public Policy Holding Co Inc | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 38.913 $ | 0,02 | 2.975 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.978.100 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.532.000 |
| 171.394.189 $ | 99,51 | 39.718.637 |