| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.126.707 $ | 99,07 | 48.431.689 | |||||||
| Edelweiss Financial Services L | Edelweiss Financial Services Ltd | EC | INE532F01054 | Long | Modellwert (Stufe 2) | 17.529.260 $ | 17,00 | 14.572.000 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 14.927.181 $ | 14,48 | 169.300 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 13.873.441 $ | 13,46 | 1.999.000 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 6.090.344 $ | 5,91 | 30.470 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 4.873.400 $ | 4,73 | 1.180.000 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 4.802.533 $ | 4,66 | 9.815.921 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 4.757.760 $ | 4,62 | 94.400 | |
| Mongolian Mining Corp | Mongolian Mining Corp | EC | KYG6264V1361 | Long | Modellwert (Stufe 2) | 4.549.077 $ | 4,41 | 3.360.000 | |
| Reysas Tasimacilik ve Lojistik | Reysas Tasimacilik ve Lojistik Ticaret AS | EC | TREREYS00015 | Long | Modellwert (Stufe 2) | 4.198.604 $ | 4,07 | 12.394.000 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.127.552 $ | 4,00 | 35.200 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.119.276 $ | 4,00 | 19.950 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.056.600 $ | 3,94 | 30.000 | |
| Gimat Magazacilik Sanayi Ve Ti | Gimat Magazacilik Sanayi Ve Ticaret AS | EC | TREGMAT00027 | Long | Modellwert (Stufe 2) | 4.029.624 $ | 3,91 | 3.859.567 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS | EC | TRETABG00020 | Long | Modellwert (Stufe 2) | 3.909.940 $ | 3,79 | 803.500 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.138.927 $ | 3,04 | 7.981 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 2.053.124 $ | 1,99 | 21.800 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 1.090.064 $ | 1,06 | 38.600 | |
| 102.126.707 $ | 99,07 | 48.431.689 |