| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.596.825 $ | 7,06 | 576.295 | |||||||
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 1.450.788 $ | 0,47 | 13.541 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 1.330.827 $ | 0,44 | 8.099 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 1.326.850 $ | 0,43 | 14.300 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.004.981 $ | 0,33 | 3.100 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Modellwert (Stufe 2) | 978.095 $ | 0,32 | 33.452 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 945.659 $ | 0,31 | 37.700 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 937.981 $ | 0,31 | 5.881 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Modellwert (Stufe 2) | 845.563 $ | 0,28 | 11.195 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 818.862 $ | 0,27 | 8.202 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 818.419 $ | 0,27 | 27.849 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 809.964 $ | 0,26 | 8.176 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 800.449 $ | 0,26 | 28.733 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 794.581 $ | 0,26 | 46.191 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 777.458 $ | 0,25 | 11.477 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Modellwert (Stufe 2) | 766.155 $ | 0,25 | 39.709 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Modellwert (Stufe 2) | 764.038 $ | 0,25 | 42.235 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 759.706 $ | 0,25 | 32.398 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 758.645 $ | 0,25 | 7.834 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Modellwert (Stufe 2) | 729.368 $ | 0,24 | 21.718 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Modellwert (Stufe 2) | 722.920 $ | 0,24 | 23.935 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 706.594 $ | 0,23 | 50.100 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 698.621 $ | 0,23 | 2.621 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Modellwert (Stufe 2) | 695.480 $ | 0,23 | 63.879 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Modellwert (Stufe 2) | 682.236 $ | 0,22 | 6.076 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 672.586 $ | 0,22 | 27.894 | |
| 21.596.825 $ | 7,06 | 576.295 |