| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 84.369.010 $ | 91,55 | 15.602.683 | ||||||
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.440.423 $ | 4,82 | 66.643 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 3.752.123 $ | 4,07 | 507.246 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.633.984 $ | 3,94 | 149.129 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.503.388 $ | 3,80 | 413.348 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 3.388.627 $ | 3,68 | 43.651 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA COM NPV | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.296.950 $ | 3,58 | 653.353 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 3.275.989 $ | 3,55 | 95.939 | |
| JEOL LTD | JEOL LTD NPV | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 3.237.497 $ | 3,51 | 69.800 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 3.211.807 $ | 3,49 | 349.589 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.164.534 $ | 3,43 | 216.300 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 3.056.336 $ | 3,32 | 17.800 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.018.922 $ | 3,28 | 45.986 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 2.993.734 $ | 3,25 | 41.236 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.946.189 $ | 3,20 | 147.879 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.943.347 $ | 3,19 | 57.462 | |
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.647.568 $ | 2,87 | 86.240 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 2.497.268 $ | 2,71 | 102.096 | |
| PALTAC CORP | PALTAC CORP NPV | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 2.360.754 $ | 2,56 | 57.600 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 2.309.447 $ | 2,51 | 93.700 | |
| CONDUIT HOLDINGS LTD | CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 2.295.964 $ | 2,49 | 366.718 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC ORD GBP0.25 | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 2.227.517 $ | 2,42 | 414.439 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 2.198.843 $ | 2,39 | 776.127 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 2.110.253 $ | 2,29 | 101.300 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 2.087.470 $ | 2,27 | 175.281 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 1.920.142 $ | 2,08 | 4.065.900 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.823.746 $ | 1,98 | 22.471 | |
| S4 CAPITAL PLC | S4 CAPITAL PLC ORD GBP0.25 | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 1.686.994 $ | 1,83 | 4.037.496 | |
| MISTO HOLDINGS CORPORATION | MISTO HOLDINGS CORPORATION KRW1000 | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 1.412.115 $ | 1,53 | 52.452 | |
| QUINENCO SA | QUINENCO SA COM NPV | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 1.402.819 $ | 1,52 | 329.516 | |
| INTERFOR CORP | INTERFOR CORP COM NPV | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 1.397.383 $ | 1,52 | 151.865 | |
| OSAKA TITANIUM TECHNOLOGIES COMPANY LTD | OSAKA TITANIUM TECHNOLOGIES COMPANY LTD NPV | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 1.384.025 $ | 1,50 | 81.600 | |
| T.S. LINES LTD | T.S. LINES LTD NPV | EC | HK0001078598 | Long | Modellwert (Stufe 2) | 1.286.224 $ | 1,40 | 1.317.848 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 980.009 $ | 1,06 | 491.762 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 476.618 $ | 0,52 | 2.911 | |
| Gesamt | 84.369.010 $ | 91,55 | 15.602.683 |