| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.801.351 $ | 97,54 | 8.975.947 | |||||||
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.926.000 $ | 2,20 | 208.295 | ||
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.869.321 $ | 2,16 | 378.067 | ||
| Emerald Resources NL | Emerald Resources NL | EC | Long | Börsenkurs (Stufe 1) | 2.840.434 $ | 2,13 | 766.642 | ||
| Regis Resources Ltd | Regis Resources Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.831.932 $ | 2,13 | 617.225 | ||
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.779.219 $ | 2,09 | 782.164 | ||
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | Long | Börsenkurs (Stufe 1) | 2.778.703 $ | 2,09 | 193.707 | ||
| Indra Sistemas SA | Indra Sistemas SA | EC | Long | Börsenkurs (Stufe 1) | 2.778.072 $ | 2,09 | 50.878 | ||
| ALS Ltd | ALS Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.772.520 $ | 2,08 | 193.194 | ||
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | EC | Long | Börsenkurs (Stufe 1) | 2.725.579 $ | 2,05 | 29.202 | ||
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | Long | Börsenkurs (Stufe 1) | 2.723.501 $ | 2,05 | 77.356 | ||
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | Long | Börsenkurs (Stufe 1) | 2.721.402 $ | 2,04 | 216.347 | ||
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.719.922 $ | 2,04 | 17.084 | ||
| BPER Banca SPA | BPER Banca SPA | EC | Long | Börsenkurs (Stufe 1) | 2.717.429 $ | 2,04 | 211.137 | ||
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | Long | Börsenkurs (Stufe 1) | 2.705.964 $ | 2,03 | 271.746 | ||
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | Long | Börsenkurs (Stufe 1) | 2.696.208 $ | 2,03 | 73.562 | ||
| Exosens SAS | Exosens SAS | EC | Long | Börsenkurs (Stufe 1) | 2.682.469 $ | 2,02 | 37.921 | ||
| Accelleron Industries AG | Accelleron Industries AG | EC | Long | Börsenkurs (Stufe 1) | 2.681.320 $ | 2,01 | 30.091 | ||
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.678.744 $ | 2,01 | 142.977 | ||
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.667.259 $ | 2,00 | 161.877 | ||
| Pan African Resources PLC | Pan African Resources PLC | EC | Long | Börsenkurs (Stufe 1) | 2.653.550 $ | 1,99 | 1.438.171 | ||
| OPC Energy Ltd | OPC Energy Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.652.779 $ | 1,99 | 76.806 | ||
| KEPPEL LTD | KEPPEL LTD | EC | Long | Börsenkurs (Stufe 1) | 2.635.969 $ | 1,98 | 287.941 | ||
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.627.859 $ | 1,97 | 59.616 | ||
| Acciona SA | Acciona SA | EC | Long | Börsenkurs (Stufe 1) | 2.623.661 $ | 1,97 | 10.188 | ||
| SSE PLC | SSE PLC | EC | Long | Börsenkurs (Stufe 1) | 2.620.280 $ | 1,97 | 76.288 | ||
| Babcock International Group PLC | Babcock International Group PLC | EC | Long | Börsenkurs (Stufe 1) | 2.618.268 $ | 1,97 | 170.825 | ||
| Zegona Communications plc | Zegona Communications plc | EC | Long | Börsenkurs (Stufe 1) | 2.617.983 $ | 1,97 | 120.606 | ||
| Glencore PLC | Glencore PLC | EC | Long | Börsenkurs (Stufe 1) | 2.617.930 $ | 1,97 | 349.761 | ||
| Italgas SpA | Italgas SpA | EC | Long | Börsenkurs (Stufe 1) | 2.616.024 $ | 1,97 | 225.651 | ||
| Millicom International Cellular SA | Millicom International Cellular SA | EC | Long | Börsenkurs (Stufe 1) | 2.615.856 $ | 1,97 | 34.906 | ||
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | EC | Long | Börsenkurs (Stufe 1) | 2.612.490 $ | 1,96 | 95.368 | ||
| Verbio SE | Verbio SE | EC | Long | Börsenkurs (Stufe 1) | 2.611.123 $ | 1,96 | 49.324 | ||
| Kajima Corp | Kajima Corp | EC | Long | Börsenkurs (Stufe 1) | 2.610.871 $ | 1,96 | 70.147 | ||
| Siemens Energy AG | Siemens Energy AG | EC | Long | Börsenkurs (Stufe 1) | 2.610.175 $ | 1,96 | 15.875 | ||
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.599.559 $ | 1,95 | 39.053 | ||
| Elbit Systems Ltd | Elbit Systems Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.593.138 $ | 1,95 | 3.092 | ||
| Aurubis AG | Aurubis AG | EC | Long | Börsenkurs (Stufe 1) | 2.585.938 $ | 1,94 | 14.915 | ||
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.575.370 $ | 1,94 | 196.928 | ||
| Codan Ltd | Codan Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.574.467 $ | 1,93 | 119.366 | ||
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.555.885 $ | 1,92 | 68.600 | ||
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.552.756 $ | 1,92 | 14.900 | ||
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.551.126 $ | 1,92 | 43.676 | ||
| Shimizu Corp | Shimizu Corp | EC | Long | Börsenkurs (Stufe 1) | 2.545.029 $ | 1,91 | 145.684 | ||
| Kandenko Co Ltd | Kandenko Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.531.255 $ | 1,90 | 68.530 | ||
| Technoprobe SpA | Technoprobe SpA | EC | Long | Börsenkurs (Stufe 1) | 2.522.438 $ | 1,90 | 152.823 | ||
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.517.199 $ | 1,89 | 192.425 | ||
| Turpaz Industries Ltd | Turpaz Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.492.002 $ | 1,87 | 125.470 | ||
| ASMPT Ltd | ASMPT Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.483.893 $ | 1,87 | 196.140 | ||
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.480.481 $ | 1,86 | 53.400 | ||
| 129.801.351 $ | 97,54 | 8.975.947 |