| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.292.589.789 $ | 99,92 | 563.725.081 | |||||||
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 88.780.617 $ | 6,86 | 3.345.144 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 53.533.618 $ | 4,14 | 3.706.850 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 49.619.155 $ | 3,84 | 1.839.691 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 48.492.478 $ | 3,75 | 492.753 | |
| Capital Ltd | Capital Ltd | EC | BMG022411000 | Long | Börsenkurs (Stufe 1) | 36.293.337 $ | 2,81 | 23.042.304 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 34.650.888 $ | 2,68 | 2.514.494 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 30.602.857 $ | 2,37 | 3.143.618 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 29.543.991 $ | 2,28 | 3.653.213 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 28.689.907 $ | 2,22 | 602.476 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 28.669.805 $ | 2,22 | 1.174.992 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 28.514.436 $ | 2,20 | 1.751.501 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 27.681.180 $ | 2,14 | 1.369.000 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 24.626.750 $ | 1,90 | 1.095.496 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 23.450.958 $ | 1,81 | 1.573.194 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 22.258.221 $ | 1,72 | 266.406 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 21.753.940 $ | 1,68 | 576.416 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 21.355.470 $ | 1,65 | 606.525 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 21.076.668 $ | 1,63 | 826.536 | |
| SEPLAT Energy PLC | SEPLAT Energy PLC | EC | NGSEPLAT0008 | Long | Modellwert (Stufe 2) | 20.570.312 $ | 1,59 | 3.133.891 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 20.199.958 $ | 1,56 | 11.906.848 | |
| Kenmare Resources PLC | Kenmare Resources PLC | EC | IE00BDC5DG00 | Long | Modellwert (Stufe 2) | 19.713.081 $ | 1,52 | 7.033.188 | |
| Alphamin Resources Corp | Alphamin Resources Corp | EC | MU0456S00006 | Long | Börsenkurs (Stufe 1) | 19.164.032 $ | 1,48 | 23.181.813 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 19.146.939 $ | 1,48 | 5.226.073 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 18.185.269 $ | 1,41 | 4.033.416 | |
| AKITA Drilling Ltd | AKITA Drilling Ltd | EC | 009905100 | Long | Börsenkurs (Stufe 1) | 17.885.876 $ | 1,38 | 6.652.685 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 17.149.000 $ | 1,33 | 550.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 16.505.480 $ | 1,28 | 2.179.279 | |
| Minera Alamos Inc | Minera Alamos Inc | EC | 60283L808 | Long | Börsenkurs (Stufe 1) | 15.496.927 $ | 1,20 | 3.516.766 | |
| Galiano Gold Inc | Galiano Gold Inc | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 15.216.588 $ | 1,18 | 6.082.700 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 15.205.118 $ | 1,18 | 4.205.137 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 14.460.489 $ | 1,12 | 1.948.853 | |
| North American Construction Gr | North American Construction Group Ltd | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 13.571.408 $ | 1,05 | 1.005.817 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 13.506.502 $ | 1,04 | 687.231 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 12.017.052 $ | 0,93 | 349.946 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 202.775.084 $ | 15,68 | 204.000.000 | |
| ACT Energy Technologies Ltd | ACT Energy Technologies Ltd | EC | 004959102 | Long | Börsenkurs (Stufe 1) | 11.202.576 $ | 0,87 | 2.194.916 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 10.691.375 $ | 0,83 | 511.060 | |
| Total Energy Services Inc | Total Energy Services Inc | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 10.043.906 $ | 0,78 | 615.510 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 9.941.415 $ | 0,77 | 477.703 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 9.515.032 $ | 0,74 | 287.637 | |
| Cabral Gold Inc | Cabral Gold Inc | EC | 127106102 | Long | Börsenkurs (Stufe 1) | 8.724.381 $ | 0,67 | 12.911.156 | |
| Brightstar Resources Ltd | Brightstar Resources Ltd | EC | AU0000126633 | Long | Modellwert (Stufe 2) | 8.723.438 $ | 0,67 | 32.866.667 | |
| Newcore Gold Ltd | Newcore Gold Ltd | EC | 65118M103 | Long | Börsenkurs (Stufe 1) | 8.540.005 $ | 0,66 | 18.000.002 | |
| Geodrill Ltd | Geodrill Ltd | EC | IM00B3RLCZ58 | Long | Börsenkurs (Stufe 1) | 8.532.883 $ | 0,66 | 3.956.698 | |
| Erdene Resource Development Co | Erdene Resource Development Corp | EC | 29480N404 | Long | Börsenkurs (Stufe 1) | 8.312.024 $ | 0,64 | 1.850.057 | |
| AIC Mines Ltd | AIC Mines Ltd | EC | AU0000049033 | Long | Modellwert (Stufe 2) | 7.464.398 $ | 0,58 | 20.811.530 | |
| Liberty Gold Corp | Liberty Gold Corp | EC | 53056H104 | Long | Börsenkurs (Stufe 1) | 7.205.590 $ | 0,56 | 8.567.262 | |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 7.184.422 $ | 0,56 | 507.733 | |
| Algoma Steel Group Inc | Algoma Steel Group Inc | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 7.126.348 $ | 0,55 | 1.727.084 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 7.074.550 $ | 0,55 | 347.132 | |
| Noram Drilling AS | Noram Drilling AS | EC | NO0010360019 | Long | Börsenkurs (Stufe 1) | 6.591.409 $ | 0,51 | 1.333.834 | |
| Revival Gold Inc | Revival Gold Inc | EC | 76151P101 | Long | Börsenkurs (Stufe 1) | 6.112.018 $ | 0,47 | 10.900.549 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 5.643.556 $ | 0,44 | 773.473 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 5.207.673 $ | 0,40 | 661.712 | |
| GoldQuest Mining Corp | GoldQuest Mining Corp | EC | 38144C100 | Long | Börsenkurs (Stufe 1) | 4.813.353 $ | 0,37 | 2.849.300 | |
| Jadestone Energy PLC | Jadestone Energy PLC | EC | GB00BLR71299 | Long | Modellwert (Stufe 2) | 4.506.441 $ | 0,35 | 12.122.735 | |
| Asara Resources Ltd | Asara Resources Ltd | EC | AU0000315624 | Long | Börsenkurs (Stufe 1) | 4.140.046 $ | 0,32 | 54.550.000 | |
| Afentra PLC | Afentra PLC | EC | GB00B4X3Q493 | Long | Modellwert (Stufe 2) | 3.874.096 $ | 0,30 | 3.467.318 | |
| Troilus Mining Corp | Troilus Mining Corp | EC | 89688V103 | Long | Börsenkurs (Stufe 1) | 3.030.188 $ | 0,23 | 2.773.220 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs Inc | EC | 699130100 | Long | Börsenkurs (Stufe 1) | 2.670.369 $ | 0,21 | 1.143.000 | |
| Greenfire Resources Ltd | Greenfire Resources Ltd | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 2.638.903 $ | 0,20 | 417.548 | |
| Acacia Research Corp | Acacia Research Corp | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 2.362.124 $ | 0,18 | 491.086 | |
| Village Super Market Inc | Village Super Market Inc | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 2.312.093 $ | 0,18 | 54.750 | |
| PetroTal Corp | PetroTal Corp | EC | 71677J101 | Long | Börsenkurs (Stufe 1) | 1.934.653 $ | 0,15 | 4.805.885 | |
| Koil Energy Solutions Inc | Koil Energy Solutions Inc | EC | 24372A305 | Long | Börsenkurs (Stufe 1) | 1.655.821 $ | 0,13 | 766.584 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 1.614.582 $ | 0,12 | 1.064.476 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.607.571 $ | 0,12 | 97.606 | |
| Robex Resources Inc | Robex Resources Inc | EC | 76125Y600 | Long | Börsenkurs (Stufe 1) | 1.593.437 $ | 0,12 | 383.500 | |
| Hennessy Advisors Inc | Hennessy Advisors Inc | EC | 425885100 | Long | Börsenkurs (Stufe 1) | 1.370.226 $ | 0,11 | 140.536 | |
| Metals Exploration PLC | Metals Exploration PLC | EC | GB00B0394F60 | Long | Modellwert (Stufe 2) | 1.351.451 $ | 0,10 | 8.249.895 | |
| C3 Metals Inc | C3 Metals Inc | EC | 22945L402 | Long | Börsenkurs (Stufe 1) | 1.137.529 $ | 0,09 | 1.648.351 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 1.031.586 $ | 0,08 | 67.645 | |
| Tesoro Gold Ltd | Tesoro Gold Ltd | EC | AU0000077208 | Long | Modellwert (Stufe 2) | 871.112 $ | 0,07 | 1.346.681 | |
| Mundoro Capital Inc | Mundoro Capital Inc | EC | 626135107 | Long | Börsenkurs (Stufe 1) | 858.610 $ | 0,07 | 2.714.573 | |
| Gunnison Copper Corp | Gunnison Copper Corp | EC | 402880108 | Long | Börsenkurs (Stufe 1) | 722.967 $ | 0,06 | 2.483.258 | |
| Solitario Resources Corp | Solitario Resources Corp | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 508.755 $ | 0,04 | 620.433 | |
| Barton Gold Holdings Ltd | Barton Gold Holdings Ltd | EC | AU0000153215 | Long | Modellwert (Stufe 2) | 422.443 $ | 0,03 | 681.114 | |
| Toubani Resources Ltd | Toubani Resources Ltd | EC | AU0000241416 | Long | Modellwert (Stufe 2) | 388.394 $ | 0,03 | 1.300.000 | |
| Mercer International Inc | Mercer International Inc | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 375.515 $ | 0,03 | 264.447 | |
| REITMANS CAD LDT A | REITMANS CAD LDT A | EC | Long | Börsenkurs (Stufe 1) | 315.777 $ | 0,02 | 241.361 | ||
| Conifex Timber Inc | Conifex Timber Inc | EC | 207324104 | Long | Börsenkurs (Stufe 1) | 137.159 $ | 0,01 | 1.526.413 | |
| Tharisa PLC | Tharisa PLC | EC | CY0103562118 | Long | Modellwert (Stufe 2) | 76.042 $ | 0,01 | 50.644 | |
| TriStar Gold Inc | TriStar Gold Inc | EC | 89678B109 | Long | Börsenkurs (Stufe 1) | 68.158 $ | 0,01 | 351.164 | |
| Wolverine Energy & Infrastruct | Wolverine Energy & Infrastructure Inc | EC | 977891100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 475.591 | |
| 1.292.589.789 $ | 99,92 | 563.725.081 |