| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 209.123.153 $ | 99,83 | 77.520.338 | ||||||
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 20.646.211 $ | 9,86 | 254.389 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 20.190.184 $ | 9,64 | 4.128.872 | |
| Edelweiss Financial Services L | Edelweiss Financial Services Ltd | EC | INE532F01054 | Long | Börsenkurs (Stufe 1) | 18.597.788 $ | 8,88 | 14.572.000 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 18.020.512 $ | 8,60 | 2.978.173 | |
| Gimat Magazacilik Sanayi Ve Ti | Gimat Magazacilik Sanayi Ve Ticaret AS | EC | TREGMAT00027 | Long | Börsenkurs (Stufe 1) | 16.105.884 $ | 7,69 | 16.569.896 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 10.759.302 $ | 5,14 | 124.184 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Börsenkurs (Stufe 1) | 10.631.146 $ | 5,08 | 557.092 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 10.007.712 $ | 4,78 | 15.612.784 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 9.549.359 $ | 4,56 | 149.783 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 9.532.478 $ | 4,55 | 628.811 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 9.436.685 $ | 4,50 | 77.116 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 9.371.140 $ | 4,47 | 251.237 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 9.281.227 $ | 4,43 | 4.930 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS | EC | TRETABG00020 | Long | Börsenkurs (Stufe 1) | 9.239.516 $ | 4,41 | 1.908.719 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 9.212.359 $ | 4,40 | 126.892 | |
| Reysas Tasimacilik ve Lojistik | Reysas Tasimacilik ve Lojistik Ticaret AS | EC | TREREYS00015 | Long | Börsenkurs (Stufe 1) | 9.153.779 $ | 4,37 | 19.461.689 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 8.023.671 $ | 3,83 | 48.646 | |
| Sygnity SA | Sygnity SA | EC | PLCMPLD00016 | Long | Börsenkurs (Stufe 1) | 1.364.201 $ | 0,65 | 65.125 | |
| Gesamt | 209.123.153 $ | 99,83 | 77.520.338 |