| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.132.590.515 $ | 100,32 | 476.278.176 | |||||||
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 83.000.612 $ | 7,35 | 3.345.144 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 39.978.337 $ | 3,54 | 1.839.691 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 37.842.875 $ | 3,35 | 492.753 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 36.121.041 $ | 3,20 | 3.706.850 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 34.403.573 $ | 3,05 | 3.143.618 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 33.485.740 $ | 2,97 | 1.369.000 | |
| Capital Ltd | Capital Ltd | EC | BMG022411000 | Long | Börsenkurs (Stufe 1) | 31.939.948 $ | 2,83 | 23.042.304 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 30.458.602 $ | 2,70 | 1.751.501 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 30.076.739 $ | 2,66 | 3.214.494 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 30.015.079 $ | 2,66 | 796.790 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 27.424.708 $ | 2,43 | 602.476 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 26.960.157 $ | 2,39 | 1.095.496 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 26.922.907 $ | 2,38 | 1.573.194 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 26.325.286 $ | 2,33 | 3.653.213 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 24.774.267 $ | 2,19 | 574.276 | |
| Alphamin Resources Corp | Alphamin Resources Corp | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 24.354.593 $ | 2,16 | 23.181.813 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 23.686.408 $ | 2,10 | 1.998.853 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 23.358.841 $ | 2,07 | 1.174.992 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 21.145.262 $ | 1,87 | 1.483.878 | |
| SEPLAT Energy PLC | SEPLAT Energy PLC | EC | NGSEPLAT0008 | Long | Modellwert (Stufe 2) | 20.543.184 $ | 1,82 | 3.017.770 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 19.763.546 $ | 1,75 | 757.224 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 19.697.896 $ | 1,74 | 606.525 | |
| Kenmare Resources PLC | Kenmare Resources PLC | EC | IE00BDC5DG00 | Long | Börsenkurs (Stufe 1) | 19.175.710 $ | 1,70 | 7.228.188 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 18.973.719 $ | 1,68 | 11.906.848 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 17.750.632 $ | 1,57 | 266.406 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 17.657.969 $ | 1,56 | 5.226.073 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 17.514.298 $ | 1,55 | 826.536 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 17.322.648 $ | 1,53 | 142.773 | |
| AKITA Drilling Ltd | AKITA Drilling Ltd | EC | 009905100 | Long | Börsenkurs (Stufe 1) | 16.276.973 $ | 1,44 | 6.652.685 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 14.859.295 $ | 1,32 | 2.179.279 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 14.221.779 $ | 1,26 | 4.033.416 | |
| North American Construction Gr | North American Construction Group Ltd | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 13.375.434 $ | 1,18 | 1.005.817 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 12.709.536 $ | 1,13 | 6.802.000 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 12.526.081 $ | 1,11 | 511.060 | |
| Mining Americas Inc | Mining Americas Inc | EC | 60365B108 | Long | Börsenkurs (Stufe 1) | 12.472.648 $ | 1,10 | 3.516.766 | |
| Erdene Resource Development Co | Erdene Resource Development Corp | EC | 29480N404 | Long | Börsenkurs (Stufe 1) | 12.362.741 $ | 1,10 | 3.333.357 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 23.836.212 $ | 2,11 | 24.000.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 10.891.321 $ | 0,96 | 349.946 | |
| AIC Mines Ltd | AIC Mines Ltd | EC | AU0000049033 | Long | Modellwert (Stufe 2) | 10.551.503 $ | 0,93 | 20.876.171 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 10.364.795 $ | 0,92 | 687.231 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 9.650.270 $ | 0,85 | 347.132 | |
| Total Energy Services Inc | Total Energy Services Inc | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 9.582.557 $ | 0,85 | 615.510 | |
| Afentra PLC | Afentra PLC | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 9.565.645 $ | 0,85 | 12.234.690 | |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 9.411.960 $ | 0,83 | 531.149 | |
| Revival Gold Inc | Revival Gold Inc | EC | 76151P101 | Long | Börsenkurs (Stufe 1) | 9.410.299 $ | 0,83 | 20.532.549 | |
| Brightstar Resources Ltd | Brightstar Resources Ltd | EC | AU0000126633 | Long | Modellwert (Stufe 2) | 9.299.484 $ | 0,82 | 45.016.667 | |
| ACT Energy Technologies Ltd | ACT Energy Technologies Ltd | EC | 004959102 | Long | Börsenkurs (Stufe 1) | 9.208.356 $ | 0,82 | 2.194.916 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 8.819.462 $ | 0,78 | 8.567.262 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 8.754.450 $ | 0,78 | 661.712 | |
| Cabral Gold Inc | Cabral Gold Inc | EC | 127106102 | Long | Börsenkurs (Stufe 1) | 8.557.368 $ | 0,76 | 12.911.156 | |
| Barton Gold Holdings Ltd | Barton Gold Holdings Ltd | EC | AU0000153215 | Long | Modellwert (Stufe 2) | 7.943.707 $ | 0,70 | 14.068.595 | |
| Geodrill Ltd | Geodrill Ltd | EC | IM00B3RLCZ58 | Long | Börsenkurs (Stufe 1) | 7.393.090 $ | 0,65 | 3.956.698 | |
| Asara Resources Ltd | Asara Resources Ltd | EC | AU0000315624 | Long | Modellwert (Stufe 2) | 7.218.477 $ | 0,64 | 80.000.000 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 7.117.097 $ | 0,63 | 773.473 | |
| Algoma Steel Group Inc | Algoma Steel Group Inc | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 7.038.636 $ | 0,62 | 1.727.084 | |
| Jadestone Energy PLC | Jadestone Energy PLC | EC | GB00BLR71299 | Long | Modellwert (Stufe 2) | 5.278.978 $ | 0,47 | 13.757.735 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 5.169.221 $ | 0,46 | 246.015 | |
| Noram Drilling AS | Noram Drilling AS | EC | NO0010360019 | Long | Börsenkurs (Stufe 1) | 5.147.493 $ | 0,46 | 1.333.834 | |
| Newcore Gold Ltd | Newcore Gold Ltd | EC | 65118M103 | Long | Börsenkurs (Stufe 1) | 4.449.057 $ | 0,39 | 19.415.002 | |
| Greenfire Resources Ltd | Greenfire Resources Ltd | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 4.394.095 $ | 0,39 | 777.716 | |
| Tharisa PLC | Tharisa PLC | EC | CY0103562118 | Long | Börsenkurs (Stufe 1) | 4.161.161 $ | 0,37 | 2.751.805 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 3.265.487 $ | 0,29 | 2.773.220 | |
| Village Super Market Inc | Village Super Market Inc | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 2.309.355 $ | 0,20 | 54.750 | |
| Acacia Research Corp | Acacia Research Corp | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 2.288.461 $ | 0,20 | 491.086 | |
| Koil Energy Solutions Inc | Koil Energy Solutions Inc | EC | 24372A305 | Long | Börsenkurs (Stufe 1) | 1.924.126 $ | 0,17 | 766.584 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.870.131 $ | 0,17 | 97.606 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs Inc | EC | 699130100 | Long | Börsenkurs (Stufe 1) | 1.773.030 $ | 0,16 | 1.143.000 | |
| Hennessy Advisors Inc | Hennessy Advisors Inc | EC | 425885100 | Long | Börsenkurs (Stufe 1) | 1.725.003 $ | 0,15 | 169.951 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 1.546.145 $ | 0,14 | 1.064.476 | |
| PetroTal Corp | PetroTal Corp | EC | 71677J101 | Long | Börsenkurs (Stufe 1) | 1.524.871 $ | 0,14 | 4.805.885 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 1.430.544 $ | 0,13 | 3.015.077 | |
| TriStar Gold Inc | TriStar Gold Inc | EC | 89678B109 | Long | Börsenkurs (Stufe 1) | 1.425.865 $ | 0,13 | 13.046.664 | |
| GoldQuest Mining Corp | GoldQuest Mining Corp | EC | 38144C100 | Long | Börsenkurs (Stufe 1) | 1.406.318 $ | 0,12 | 2.849.300 | |
| Metals Exploration PLC | Metals Exploration PLC | EC | GB00B0394F60 | Long | Modellwert (Stufe 2) | 1.353.782 $ | 0,12 | 8.249.895 | |
| Tesoro Gold Ltd | Tesoro Gold Ltd | EC | AU0000077208 | Long | Modellwert (Stufe 2) | 1.319.662 $ | 0,12 | 2.021.503 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 947.706 $ | 0,08 | 67.645 | |
| C3 Metals Inc | C3 Metals Inc | EC | 22945L402 | Long | Börsenkurs (Stufe 1) | 918.172 $ | 0,08 | 1.648.351 | |
| Mundoro Capital Inc | Mundoro Capital Inc | EC | 626135107 | Long | Börsenkurs (Stufe 1) | 708.191 $ | 0,06 | 2.714.573 | |
| Gunnison Copper Corp | Gunnison Copper Corp | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 647.845 $ | 0,06 | 2.483.258 | |
| Solitario Resources Corp | Solitario Resources Corp | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 466.814 $ | 0,04 | 620.433 | |
| REITMANS CAD LDT A | REITMANS CAD LDT A | EC | Long | Börsenkurs (Stufe 1) | 357.383 $ | 0,03 | 241.361 | ||
| Toubani Resources Ltd | Toubani Resources Ltd | EC | AU0000241416 | Long | Modellwert (Stufe 2) | 351.893 $ | 0,03 | 1.300.000 | |
| Mercer International Inc | Mercer International Inc | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 174.535 $ | 0,02 | 264.447 | |
| Conifex Timber Inc | Conifex Timber Inc | EC | 207324104 | Long | Börsenkurs (Stufe 1) | 161.440 $ | 0,01 | 1.526.413 | |
| Wolverine Energy & Infrastruct | Wolverine Energy & Infrastructure Inc | EC | 977891100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 475.591 | |
| 1.132.590.515 $ | 100,32 | 476.278.176 |