| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.586.641 $ | 90,11 | 43.380.159 | |||||||
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 5.577.798 $ | 6,01 | 66.760 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 4.062.385 $ | 4,38 | 41.436 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.842.638 $ | 4,14 | 41.539 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.722.984 $ | 4,01 | 149.295 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.609.894 $ | 3,89 | 652.660 | |
| Harbour Energy PLC | Harbour Energy PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 3.537.122 $ | 3,81 | 889.520 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.180.377 $ | 3,43 | 414.326 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 3.149.823 $ | 3,40 | 41.527 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.132.055 $ | 3,38 | 194.400 | |
| Subsea 7 SA | Subsea 7 SA COM USD2 | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 2.972.689 $ | 3,20 | 95.959 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.794.892 $ | 3,01 | 55.282 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.761.804 $ | 2,98 | 29.649 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. NPV | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 2.718.308 $ | 2,93 | 100.600 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.703.869 $ | 2,91 | 149.029 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.640.998 $ | 2,85 | 350.228 | |
| JEOL LTD | Jeol Ltd. NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 2.610.954 $ | 2,81 | 70.100 | |
| Horiba Ltd. | Horiba Ltd. NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 2.339.126 $ | 2,52 | 20.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.109.775 $ | 2,27 | 104.341 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 2.093.347 $ | 2,26 | 92.900 | |
| Conduit Holdings Limited | Conduit Holdings Limited COM SHS USD0.01 (DI) | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 2.045.538 $ | 2,21 | 367.439 | |
| EasyJet PLC | EasyJet PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.043.513 $ | 2,20 | 439.199 | |
| Close Brothers Group PLC | Close Brothers Group PLC ORD GBP0.25 | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 2.021.041 $ | 2,18 | 381.160 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 1.841.796 $ | 1,99 | 3.489.800 | |
| Paltac Corp | Paltac Corp NPV | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 1.757.951 $ | 1,90 | 57.300 | |
| Robert Half Inc. | Robert Half Inc. COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.693.850 $ | 1,83 | 66.687 | |
| Quinenco Sa | Quinenco Sa COM NPV | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 1.564.741 $ | 1,69 | 335.888 | |
| S4 Capital PLC | S4 Capital PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 1.535.260 $ | 1,66 | 4.172.346 | |
| Compania Sud Americana De Vapores S A | Compania Sud Americana De Vapores S A COM NPV | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 1.483.336 $ | 1,60 | 28.328.967 | |
| MISTO HOLDINGS CORPORATION | Misto Holdings Corp. KRW1000 | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 1.432.546 $ | 1,54 | 51.810 | |
| T.S. Lines Ltd. | T.S. Lines Ltd. NPV | EC | HK0001078598 | Long | Börsenkurs (Stufe 1) | 1.339.495 $ | 1,44 | 1.317.848 | |
| Osaka Titanium Technologies Co Ltd | Osaka Titanium Technologies Co Ltd NPV | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 1.308.380 $ | 1,41 | 80.500 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.138.342 $ | 1,23 | 10.606 | |
| Bolsa Mexicana De Valores Sab De Cv | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 1.046.740 $ | 1,13 | 491.762 | |
| Interfor Corp | Interfor Corp COM NPV | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 984.983 $ | 1,06 | 134.996 | |
| Ayala Corp. | Ayala Corp. PHP50 | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 788.293 $ | 0,85 | 94.300 | |
| 83.586.641 $ | 90,11 | 43.380.159 |