| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 914.808.208 $ | 91,55 | 163.189.205 | ||||||
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 50.844.218 $ | 5,09 | 677.381 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 43.870.565 $ | 4,39 | 5.153.041 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 43.096.798 $ | 4,31 | 6.626.149 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 39.345.189 $ | 3,94 | 4.199.382 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 37.973.421 $ | 3,80 | 554.005 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 37.808.548 $ | 3,78 | 2.221.100 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 37.518.171 $ | 3,75 | 1.515.265 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 35.988.635 $ | 3,60 | 708.900 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 34.905.813 $ | 3,49 | 457.002 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 33.722.072 $ | 3,37 | 3.551.712 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 33.170.870 $ | 3,32 | 418.877 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 32.905.914 $ | 3,29 | 973.870 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 32.787.229 $ | 3,28 | 867.387 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 32.515.090 $ | 3,25 | 685.461 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 31.535.034 $ | 3,16 | 1.501.675 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 28.266.943 $ | 2,83 | 180.100 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 27.535.856 $ | 2,76 | 1.962.238 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 26.780.723 $ | 2,68 | 8.255.719 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 25.220.322 $ | 2,52 | 1.027.723 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC ORD GBP0.25 | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 24.969.021 $ | 2,50 | 4.353.019 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 23.869.167 $ | 2,39 | 942.600 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 23.363.758 $ | 2,34 | 1.019.500 | |
| CONDUIT HOLDINGS LTD | CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 22.215.346 $ | 2,22 | 3.811.164 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 21.770.274 $ | 2,18 | 43.984.700 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 20.830.688 $ | 2,08 | 41.051.524 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 18.134.544 $ | 1,81 | 228.366 | |
| MISTO HOLDINGS CORPORATION | MISTO HOLDINGS CORPORATION KRW1000 | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 16.476.217 $ | 1,65 | 525.088 | |
| QUINENCO SA | QUINENCO SA COM NPV | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 15.916.902 $ | 1,59 | 3.318.103 | |
| OSAKA TITANIUM TECHNOLOGIES COMPANY LTD | OSAKA TITANIUM TECHNOLOGIES COMPANY LTD NPV | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 15.892.351 $ | 1,59 | 907.100 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 15.589.632 $ | 1,56 | 7.004.011 | |
| T.S. LINES LTD | T.S. LINES LTD NPV | EC | HK0001078598 | Long | Modellwert (Stufe 2) | 14.697.597 $ | 1,47 | 12.964.390 | |
| INTERFOR CORP | INTERFOR CORP COM NPV | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 13.412.829 $ | 1,34 | 1.527.439 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.878.473 $ | 0,19 | 15.214 | |
| Gesamt | 914.808.208 $ | 91,55 | 163.189.205 |