| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.822.235 $ | 33,65 | 1.320.611 | |||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | 486.078 $ | 8,98 | 48.608 |
| GABELLI DVD & INC TR | Gabelli Dividend & Income Trust/The | EP | 36242H872 | Long | 72.189 $ | 1,33 | 3 |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | 57.951 $ | 1,07 | 55.000 |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | 57.480 $ | 1,06 | 60.000 |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | 57.368 $ | 1,06 | 55.000 |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | 56.909 $ | 1,05 | 57.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | 55.983 $ | 1,03 | 55.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | 55.715 $ | 1,03 | 55.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | 55.666 $ | 1,03 | 55.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | 55.628 $ | 1,03 | 55.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | 55.034 $ | 1,02 | 55.000 |
| HOLOGIC INC | Hologic Inc | DBT | 436440AM3 | Long | 55.000 $ | 1,02 | 55.000 |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | 54.695 $ | 1,01 | 55.000 |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | 54.660 $ | 1,01 | 55.000 |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | 54.601 $ | 1,01 | 55.000 |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | 54.511 $ | 1,01 | 55.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | 54.319 $ | 1,00 | 55.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | 54.259 $ | 1,00 | 55.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | 54.108 $ | 1,00 | 55.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | 53.670 $ | 0,99 | 55.000 |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | 53.578 $ | 0,99 | 55.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | 53.393 $ | 0,99 | 55.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | 53.391 $ | 0,99 | 55.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | 53.041 $ | 0,98 | 55.000 |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | 53.008 $ | 0,98 | 55.000 |
| 1.822.235 $ | 33,65 | 1.320.611 |