| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 886.243.594 $ | 90,15 | 428.341.489 | |||||||
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 60.510.445 $ | 6,16 | 677.381 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 42.717.076 $ | 4,35 | 418.877 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 40.063.593 $ | 4,08 | 6.626.149 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 38.886.986 $ | 3,96 | 1.515.265 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 38.406.460 $ | 3,91 | 419.682 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 35.082.499 $ | 3,57 | 973.870 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 35.065.634 $ | 3,57 | 4.199.382 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 33.198.117 $ | 3,38 | 418.798 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 31.340.208 $ | 3,19 | 7.880.604 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 30.658.935 $ | 3,12 | 559.942 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 30.363.889 $ | 3,09 | 2.038.500 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 29.598.689 $ | 3,01 | 3.551.712 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 29.579.098 $ | 3,01 | 1.501.675 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 28.516.701 $ | 2,90 | 708.900 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 28.223.335 $ | 2,87 | 202.700 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 26.183.946 $ | 2,66 | 1.019.500 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 24.552.302 $ | 2,50 | 1.027.723 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 24.243.614 $ | 2,47 | 41.051.524 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC ORD GBP0.25 | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 23.953.410 $ | 2,44 | 3.976.340 | |
| CONDUIT HOLDINGS LTD | CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 22.395.654 $ | 2,28 | 3.727.818 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 22.230.578 $ | 2,26 | 4.644.584 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 22.221.343 $ | 2,26 | 247.316 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 21.794.841 $ | 2,22 | 819.047 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 21.400.591 $ | 2,18 | 942.600 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 18.469.603 $ | 1,88 | 34.418.500 | |
| PALTAC CORP | PALTAC CORP NPV | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 17.120.110 $ | 1,74 | 579.600 | |
| QUINENCO SA | QUINENCO SA COM NPV | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 16.225.262 $ | 1,65 | 3.318.103 | |
| COMPANIA SUD AMERICANA DE VAPORES SA | COMPANIA SUD AMERICANA DE VAPORES SA COM NPV | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 15.837.822 $ | 1,61 | 279.431.968 | |
| MISTO HOLDINGS CORPORATION | MISTO HOLDINGS CORPORATION KRW1000 | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 14.444.037 $ | 1,47 | 525.088 | |
| T.S. LINES LTD | T.S. LINES LTD NPV | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 13.374.053 $ | 1,36 | 12.964.390 | |
| OSAKA TITANIUM TECHNOLOGIES COMPANY LTD | OSAKA TITANIUM TECHNOLOGIES COMPANY LTD NPV | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 13.280.347 $ | 1,35 | 814.800 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 10.863.460 $ | 1,11 | 4.828.711 | |
| INTERFOR CORP | INTERFOR CORP COM NPV | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 9.473.847 $ | 0,96 | 1.317.175 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 8.911.309 $ | 0,91 | 65.645 | |
| AYALA CORP | AYALA CORP PHP50 | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 7.055.797 $ | 0,72 | 927.620 | |
| 886.243.594 $ | 90,15 | 428.341.489 |