| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.839.353 $ | 99,23 | 58.706.480 | |||||||
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 16.801.652 $ | 11,20 | 180.372 | |
| Edelweiss Financial Services L | Edelweiss Financial Services Ltd | EC | INE532F01054 | Long | Börsenkurs (Stufe 1) | 15.312.708 $ | 10,21 | 14.572.000 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 13.843.054 $ | 9,23 | 1.999.000 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 9.480.468 $ | 6,32 | 96.700 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 8.368.280 $ | 5,58 | 1.262.184 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 8.103.854 $ | 5,40 | 39.479 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 7.147.014 $ | 4,76 | 96.490 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 7.116.546 $ | 4,74 | 4.054 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 7.111.960 $ | 4,74 | 144.935 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 7.055.517 $ | 4,70 | 442.912 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 6.963.938 $ | 4,64 | 105.368 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 6.890.865 $ | 4,59 | 61.176 | |
| Mongolian Mining Corp | Mongolian Mining Corp | EC | KYG6264V1361 | Long | Börsenkurs (Stufe 1) | 6.605.828 $ | 4,40 | 4.975.756 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 6.550.582 $ | 4,37 | 9.955.921 | |
| Gimat Magazacilik Sanayi Ve Ti | Gimat Magazacilik Sanayi Ve Ticaret AS | EC | TREGMAT00027 | Long | Börsenkurs (Stufe 1) | 6.501.093 $ | 4,33 | 10.935.346 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS | EC | TRETABG00020 | Long | Börsenkurs (Stufe 1) | 6.298.305 $ | 4,20 | 1.160.447 | |
| Reysas Tasimacilik ve Lojistik | Reysas Tasimacilik ve Lojistik Ticaret AS | EC | TREREYS00015 | Long | Börsenkurs (Stufe 1) | 5.109.260 $ | 3,41 | 12.394.000 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Börsenkurs (Stufe 1) | 3.148.967 $ | 2,10 | 257.235 | |
| Sygnity SA | Sygnity SA | EC | PLCMPLD00016 | Long | Börsenkurs (Stufe 1) | 429.461 $ | 0,29 | 23.105 | |
| 148.839.353 $ | 99,23 | 58.706.480 |