| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.836.120 $ | 98,47 | 1.122.716 | |||||||
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 362.397 $ | 5,22 | 6.044 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 336.561 $ | 4,85 | 80.000 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 327.001 $ | 4,71 | 7.350 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 274.780 $ | 3,96 | 75.000 | |
| Chemring Group PLC | Chemring Group PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 272.725 $ | 3,93 | 40.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 240.310 $ | 3,46 | 7.000 | |
| Nitto Boseki Co Ltd. | Nitto Boseki Co Ltd. NPV | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 227.864 $ | 3,28 | 1.800 | |
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 191.581 $ | 2,76 | 1.800 | |
| Siegfried Holding AG | Siegfried Holding AG CHF0.72 (REGD) | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 189.723 $ | 2,73 | 2.000 | |
| Loomis AB | Loomis AB NPV | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 182.721 $ | 2,63 | 4.000 | |
| Clarkson PLC | Clarkson PLC ORD GBP0.25 | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 172.217 $ | 2,48 | 2.800 | |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 557.557 $ | 8,03 | 560.000 | |
| Tamburi Investment Partners S.p.A. | Tamburi Investment Partners S.p.A. NPV | EC | IT0003153621 | Long | Modellwert (Stufe 2) | 162.476 $ | 2,34 | 18.000 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA NOK0.50 | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 161.429 $ | 2,33 | 15.000 | |
| DAIEI KANKYO CO LTD | Daiei Kankyo Co., Ltd. NPV | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 148.940 $ | 2,15 | 6.000 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 141.054 $ | 2,03 | 7.500 | |
| Viscofan SA | Viscofan SA EUR0.70 | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 139.268 $ | 2,01 | 2.000 | |
| Polar Capital Hldg | Polar Capital Hldg ORD GBP0.025 | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 138.770 $ | 2,00 | 17.000 | |
| Glanbia PLC | Glanbia PLC ORD EUR0.06 | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 137.142 $ | 1,98 | 7.000 | |
| Laurent-Perrier | Laurent-Perrier | EC | FR0006864484 | Long | Modellwert (Stufe 2) | 129.168 $ | 1,86 | 1.350 | |
| SAKATA SEED CORP | Sakata Seed Corp. NPV | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 109.158 $ | 1,57 | 4.000 | |
| Towa Corp | Towa Corp NPV | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 107.237 $ | 1,54 | 7.200 | |
| LABRADOR IRON ORE ROYALTY CORP | Labrador Iron Ore Royalty Corporation COM NPV | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 105.384 $ | 1,52 | 5.000 | |
| AEROEDGE CO LTD | Aeroedge Co Ltd. NPV | EC | JP3161020007 | Long | Modellwert (Stufe 2) | 102.800 $ | 1,48 | 4.000 | |
| Optex Group Company Ltd | Optex Group Company Ltd NPV | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 101.449 $ | 1,46 | 6.000 | |
| YAMATO KOGYO CO LTD | Yamato Kogyo Co Ltd. NPV | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 100.695 $ | 1,45 | 1.300 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 93.259 $ | 1,34 | 15.000 | |
| Interparfums SA | Interparfums SA EUR3 | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 91.559 $ | 1,32 | 3.443 | |
| Mani Inc | Mani Inc NPV | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 86.849 $ | 1,25 | 9.000 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 83.680 $ | 1,21 | 1.400 | |
| TOKYOTOKEIBA COMPANY LTD | Tokyo Keiba Co Ltd NPV | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 83.340 $ | 1,20 | 2.300 | |
| Namura Shipbuildng Co Ltd | Namura Shipbuildng Co Ltd NPV | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 83.206 $ | 1,20 | 3.000 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd NPV | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 83.154 $ | 1,20 | 3.900 | |
| A&D Holon Holdings Company Ltd | A&D Holon Holdings Company Ltd NPV | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 82.052 $ | 1,18 | 5.000 | |
| Vetoquinol SA | Vetoquinol SA EUR2.5 | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 77.604 $ | 1,12 | 850 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 73.772 $ | 1,06 | 9.820 | |
| Synsam AB | Synsam AB NPV | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 72.796 $ | 1,05 | 10.000 | |
| Jins Holdings Inc. | Jins Holdings Inc. NPV | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 71.732 $ | 1,03 | 2.200 | |
| Piaggio & C. S.p.A. | Piaggio & C. S.p.A. NPV | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 71.726 $ | 1,03 | 40.000 | |
| Tristel | Tristel ORD GBP0.01 | EC | GB00B07RVT99 | Long | Börsenkurs (Stufe 1) | 71.474 $ | 1,03 | 15.000 | |
| SYNSPECTIVE INC | Synspective Inc. NPV | EC | JP3376720003 | Long | Modellwert (Stufe 2) | 70.199 $ | 1,01 | 10.000 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 68.272 $ | 0,98 | 4.059 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 66.917 $ | 0,96 | 40.000 | |
| Are Holdings Inc. | Are Holdings Inc. NPV | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 65.436 $ | 0,94 | 3.000 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings Inc | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 62.044 $ | 0,89 | 11.000 | |
| TP ICAP Group PLC | TP ICAP Group PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 61.606 $ | 0,89 | 17.000 | |
| Fevertree Drinks PLC | Fevertree Drinks PLC ORD GBP0.0025 | EC | GB00BRJ9BJ26 | Long | Modellwert (Stufe 2) | 56.079 $ | 0,81 | 5.500 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 52.044 $ | 0,75 | 20.000 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 49.203 $ | 0,71 | 1.400 | |
| Ulvac Inc | Ulvac Inc NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 37.712 $ | 0,54 | 700 | |
| 6.836.120 $ | 98,47 | 1.122.716 |