| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 269.795.676 $ | 88,70 | 14.673.069 | ||||||
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 29.604.035 $ | 9,73 | 1.072.349 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 27.527.437 $ | 9,05 | 153.414 |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD COM | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 21.252.420 $ | 6,99 | 663.038 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD COM NPV | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 17.223.552 $ | 5,66 | 1.860.913 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 15.630.192 $ | 5,14 | 2.053.137 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 15.279.446 $ | 5,02 | 177.531 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | M46528101 | Long | Modellwert (Stufe 2) | 13.460.212 $ | 4,43 | 393.959 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | E2116H880 | Long | Modellwert (Stufe 2) | 12.972.533 $ | 4,26 | 772.249 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 12.417.896 $ | 4,08 | 2.028.562 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 11.077.833 $ | 3,64 | 26.316 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | G1700D105 | Long | Modellwert (Stufe 2) | 9.158.676 $ | 3,01 | 577.318 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | Modellwert (Stufe 2) | 8.917.624 $ | 2,93 | 1.499.879 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | T05040109 | Long | Modellwert (Stufe 2) | 8.787.303 $ | 2,89 | 195.116 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 8.195.170 $ | 2,69 | 69.073 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 7.890.748 $ | 2,59 | 987.426 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 7.603.686 $ | 2,50 | 81.169 | |
| INTERNATIONAL PETROLEUM CORP | INTERNATIONAL PETROLEUM CORP COM | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 7.045.443 $ | 2,32 | 280.000 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 6.749.879 $ | 2,22 | 37.929 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM USD0.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 5.600.453 $ | 1,84 | 170.954 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 5.322.250 $ | 1,75 | 77.002 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 4.999.400 $ | 1,64 | 328.408 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | Q97664108 | Long | Modellwert (Stufe 2) | 3.762.471 $ | 1,24 | 600.340 | |
| H&R REAL ESTATE INVESTMENT TRUST | H&R REAL ESTATE INVESTMENT TRUST UNITS | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 2.125.128 $ | 0,70 | 282.800 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 1.953.906 $ | 0,64 | 85.921 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.885.936 $ | 0,62 | 33.381 | |
| SPIN MASTER CORP | SPIN MASTER CORP SUB VTG NPV | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.882.498 $ | 0,62 | 138.935 |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.469.549 $ | 0,48 | 25.950 | |
| Gesamt | 269.795.676 $ | 88,70 | 14.673.069 |