| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 172.810.352 $ | 99,96 | 40.023.161 | ||||||
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 11.884.912 $ | 6,87 | 109.690 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 9.829.720 $ | 5,69 | 619.000 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 9.338.459 $ | 5,40 | 434.145 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.309.500 $ | 5,38 | 86.600 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 8.462.087 $ | 4,89 | 138.700 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 8.412.805 $ | 4,87 | 237.986 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 8.270.799 $ | 4,78 | 565.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.113.120 $ | 4,11 | 168.000 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 6.890.465 $ | 3,99 | 229.300 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 6.775.800 $ | 3,92 | 690.000 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.602.654 $ | 3,82 | 57.766 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 5.785.035 $ | 3,35 | 56.500 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.056.913 $ | 2,92 | 82.941 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 5.050.360 $ | 2,92 | 238.000 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 4.994.720 $ | 2,89 | 62.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 4.616.194 $ | 2,67 | 5.500.000 | |
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 6.407.247 $ | 3,71 | 88.455 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.179.340 $ | 2,42 | 121.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.004.590 $ | 2,32 | 69.500 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 3.994.499 $ | 2,31 | 6.850.000 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 3.985.704 $ | 2,31 | 472.800 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 3.377.231 $ | 1,95 | 38.850 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 3.311.620 $ | 1,92 | 611.000 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 3.244.660 $ | 1,88 | 106.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.205.800 $ | 1,85 | 39.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AJ1 | Long | Modellwert (Stufe 2) | 3.195.000 $ | 1,85 | 3.000.000 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 3.165.360 $ | 1,83 | 132.000 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 2.872.310 $ | 1,66 | 37.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 1,56 | 4.000.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 2.380.623 $ | 1,38 | 5.304.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.000.700 $ | 1,16 | 38.000 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.684.400 $ | 0,97 | 40.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 477.500 $ | 0,28 | 500.000 | |
| Verano Holdings Corp/NV | Verano Holdings Corp/NV | EC | 92339H200 | Long | Börsenkurs (Stufe 1) | 120.480 $ | 0,07 | 18.450 | |
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Schätzwert (Stufe 3) | 109.747 $ | 0,06 | 3.771.378 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.978.100 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.532.000 | |
| Gesamt | 172.810.352 $ | 99,96 | 40.023.161 |