| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.390.709 $ | 97,34 | 5.263.183 | |||||||
| Nordnet AB | Nordnet AB NPV | EC | W6S819112 | Long | Börsenkurs (Stufe 1) | 929.120 $ | 2,18 | 28.843 | |
| Asahi Intecc Co Ltd. | Asahi Intecc Co Ltd. NPV | EC | J0279C107 | Long | Börsenkurs (Stufe 1) | 916.981 $ | 2,16 | 43.600 | |
| Rockpoint Gas Storage Inc. | Rockpoint Gas Storage Inc. COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 859.458 $ | 2,02 | 42.800 | |
| Pexa Group Ltd | Pexa Group Ltd NPV | EC | Q9131W104 | Long | Modellwert (Stufe 2) | 855.944 $ | 2,01 | 81.564 | |
| Wesdome Gold Mines Ltd. | Wesdome Gold Mines Ltd. COM NPV | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 849.792 $ | 2,00 | 47.600 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. NPV | EC | J56988108 | Long | Börsenkurs (Stufe 1) | 846.106 $ | 1,99 | 22.400 | |
| Prairiesky Royalty Ltd. | Prairiesky Royalty Ltd. COM NPV | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 842.387 $ | 1,98 | 36.400 | |
| FirstGroup PLC | FirstGroup PLC ORD GBP0.05 | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 840.732 $ | 1,98 | 382.194 | |
| MAX Co Ltd | MAX Co Ltd NPV | EC | J41508102 | Long | Börsenkurs (Stufe 1) | 809.007 $ | 1,90 | 80.000 | |
| Keller Group PLC | Keller Group PLC ORD GBP0.10 | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 790.637 $ | 1,86 | 31.080 | |
| Konica Minolta Inc | Konica Minolta Inc NPV | EC | J36060119 | Long | Börsenkurs (Stufe 1) | 773.779 $ | 1,82 | 239.300 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 762.979 $ | 1,79 | 67.700 | |
| Meidensha Corporation | Meidensha Corporation NPV | EC | J41594102 | Long | Börsenkurs (Stufe 1) | 751.356 $ | 1,77 | 15.900 | |
| Renew Holdings | Renew Holdings ORD GBP0.10 | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 748.973 $ | 1,76 | 66.574 | |
| Trainline PLC | Trainline PLC ORD GBP0.01 | EC | G8992Y119 | Long | Börsenkurs (Stufe 1) | 745.182 $ | 1,75 | 248.024 | |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. NPV | EC | J87430104 | Long | Börsenkurs (Stufe 1) | 738.533 $ | 1,74 | 15.900 | |
| Fuso Chemical Co Ltd. | Fuso Chemical Co Ltd. NPV | EC | J16601106 | Long | Börsenkurs (Stufe 1) | 731.683 $ | 1,72 | 42.600 | |
| Fukuoka Financial Group Inc. | Fukuoka Financial Group Inc. NPV | EC | J17129107 | Long | Börsenkurs (Stufe 1) | 724.033 $ | 1,70 | 19.500 | |
| Jyske Bank AS | Jyske Bank AS DKK10 | EC | K55633117 | Long | Börsenkurs (Stufe 1) | 718.751 $ | 1,69 | 5.282 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. NPV | EC | Q81068100 | Long | Modellwert (Stufe 2) | 706.823 $ | 1,66 | 734.376 | |
| De'Longhi S.p.A. | De'Longhi S.p.A. NPV | EC | T3508H102 | Long | Modellwert (Stufe 2) | 704.731 $ | 1,66 | 20.338 | |
| Fuji Corporation | Fuji Corporation NPV | EC | J1R541101 | Long | Börsenkurs (Stufe 1) | 698.946 $ | 1,64 | 23.800 | |
| Aedifica SA | Aedifica SA NPV | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 642.003 $ | 1,51 | 7.998 | |
| eToro Group Ltd. | eToro Group Ltd. SHS CL A | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 636.636 $ | 1,50 | 21.200 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 611.415 $ | 1,44 | 47.567 | |
| Gamma Communications Plc | Gamma Communications Plc ORD GBP0.0025 | EC | G371B3109 | Long | Börsenkurs (Stufe 1) | 584.180 $ | 1,37 | 62.165 | |
| Azimut Holding SpA | Azimut Holding SpA NPV | EC | T0783G106 | Long | Modellwert (Stufe 2) | 582.801 $ | 1,37 | 15.587 | |
| Tocalo Co Ltd | Tocalo Co Ltd NPV | EC | J84227123 | Long | Börsenkurs (Stufe 1) | 581.238 $ | 1,37 | 36.900 | |
| Anritsu Corp. | Anritsu Corp. NPV | EC | J01554104 | Long | Börsenkurs (Stufe 1) | 548.590 $ | 1,29 | 31.800 | |
| Aica Kogyo Co Ltd. | Aica Kogyo Co Ltd. NPV | EC | J00252106 | Long | Börsenkurs (Stufe 1) | 542.841 $ | 1,28 | 23.800 | |
| Mitsubishi Gas Chemical Co Inc. | Mitsubishi Gas Chemical Co Inc. NPV | EC | J43959113 | Long | Börsenkurs (Stufe 1) | 539.093 $ | 1,27 | 23.800 | |
| Mbb Se | Mbb Se NPV(BR) | EC | D5345X106 | Long | Börsenkurs (Stufe 1) | 532.188 $ | 1,25 | 2.699 | |
| Superior Plus Corp | Superior Plus Corp COM NPV | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 514.084 $ | 1,21 | 106.600 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 507.718 $ | 1,19 | 37.200 | |
| United States Treasury Bills | B 0 04/30/26 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 498.538 $ | 1,17 | 500.000 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 497.763 $ | 1,17 | 14.140 | |
| Socionext Inc. | Socionext Inc. NPV | EC | J75866103 | Long | Börsenkurs (Stufe 1) | 472.217 $ | 1,11 | 40.100 | |
| Genuit Group PLC | Genuit Group PLC ORD GBP0.001 | EC | G7179X100 | Long | Börsenkurs (Stufe 1) | 436.993 $ | 1,03 | 115.241 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | Q74174105 | Long | Modellwert (Stufe 2) | 409.934 $ | 0,96 | 115.369 | |
| Kitz Corp | Kitz Corp NPV | EC | J34039115 | Long | Börsenkurs (Stufe 1) | 407.940 $ | 0,96 | 36.600 | |
| Man Group PLC (New) | Man Group PLC (New) ORD USD0.0342857142 | EC | G57991104 | Long | Börsenkurs (Stufe 1) | 403.375 $ | 0,95 | 121.131 | |
| Life Corporation | Life Corporation NPV | EC | J38828109 | Long | Börsenkurs (Stufe 1) | 382.489 $ | 0,90 | 23.900 | |
| JCU Corp. | JCU Corp. NPV | EC | J2810V107 | Long | Börsenkurs (Stufe 1) | 378.772 $ | 0,89 | 11.300 | |
| GemLife Communities Group Ltd. | GemLife Communities Group Ltd. NPV | EC | Q3980C111 | Long | Börsenkurs (Stufe 1) | 371.202 $ | 0,87 | 121.174 | |
| Yamazaki Baking Co Ltd. | Yamazaki Baking Co Ltd. COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 355.241 $ | 0,84 | 15.900 | |
| Resorttrust Inc. | Resorttrust Inc. NPV | EC | J6448M108 | Long | Börsenkurs (Stufe 1) | 347.728 $ | 0,82 | 31.800 | |
| ams OSRAM AG | ams OSRAM AG NPV (POST REV SPLIT) | EC | A0400Q156 | Long | Börsenkurs (Stufe 1) | 342.342 $ | 0,81 | 33.300 | |
| Altus Group Ltd | Altus Group Ltd COM NPV | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 326.025 $ | 0,77 | 9.500 | |
| DOF Group ASA | DOF Group ASA 8.125% SNR NTS USD | EC | R1883X116 | Long | Börsenkurs (Stufe 1) | beschränkt | 325.374 $ | 0,77 | 22.660 |
| NOF Corp. | NOF Corp. NPV | EC | J58934100 | Long | Börsenkurs (Stufe 1) | 310.661 $ | 0,73 | 15.900 | |
| Storebrand ASA | Storebrand ASA SER'A'NOK5 | EC | R85746106 | Long | Börsenkurs (Stufe 1) | 306.507 $ | 0,72 | 17.023 | |
| Global E Online Ltd | Global E Online Ltd SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 305.415 $ | 0,72 | 9.900 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S DKK1 | EC | K81980144 | Long | Börsenkurs (Stufe 1) | 299.784 $ | 0,70 | 1.259 | |
| Seiren Co Ltd | Seiren Co Ltd NPV | EC | J70402102 | Long | Börsenkurs (Stufe 1) | 299.339 $ | 0,70 | 15.400 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. NPV | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 298.683 $ | 0,70 | 89.075 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd NPV | EC | J50151117 | Long | Börsenkurs (Stufe 1) | 295.830 $ | 0,70 | 16.000 | |
| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding AB (publ) NPV | EC | W7S644112 | Long | Börsenkurs (Stufe 1) | 293.249 $ | 0,69 | 41.134 | |
| Vermilion Energy Inc. | Vermilion Energy Inc. COM NPV | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 290.709 $ | 0,68 | 21.100 | |
| H Lundbeck A S | H Lundbeck A S SER'B'DKK1 | EC | K4406L137 | Long | Börsenkurs (Stufe 1) | 285.324 $ | 0,67 | 46.219 | |
| Tokyo Keiba Co Ltd | Tokyo Keiba Co Ltd NPV | EC | J88462106 | Long | Börsenkurs (Stufe 1) | 282.724 $ | 0,66 | 7.900 | |
| Al Sydbank AS | Al Sydbank AS DKK10 | EC | K9419V113 | Long | Börsenkurs (Stufe 1) | 281.397 $ | 0,66 | 3.535 | |
| Iren SpA | Iren SpA EUR1 | EC | T5551Y106 | Long | Börsenkurs (Stufe 1) | 274.841 $ | 0,65 | 97.536 | |
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. NPV | EC | J46367108 | Long | Börsenkurs (Stufe 1) | 270.538 $ | 0,64 | 15.900 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd NPV | EC | J54236112 | Long | Börsenkurs (Stufe 1) | 263.248 $ | 0,62 | 23.800 | |
| Energie Versorgung Niederoesterreich AG | Energie Versorgung Niederoesterreich AG NPV | EC | A19833101 | Long | Modellwert (Stufe 2) | 259.119 $ | 0,61 | 7.894 | |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. USD0.03 | EC | G37048108 | Long | Modellwert (Stufe 2) | beschränkt | 258.043 $ | 0,61 | 66.600 |
| DormaKaba Holding AG | DormaKaba Holding AG CHF0.01 'B'(REGD) | EC | H1955W104 | Long | Börsenkurs (Stufe 1) | 248.609 $ | 0,58 | 3.913 | |
| Zigup PLC | Zigup PLC ORD GBP0.50 | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 246.443 $ | 0,58 | 48.679 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc COM | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 245.542 $ | 0,58 | 16.100 | |
| Sacyr SA | Sacyr SA EUR1 | EC | E35471114 | Long | Modellwert (Stufe 2) | 243.198 $ | 0,57 | 50.075 | |
| Discoverie Group PLC | Discoverie Group PLC ORD GBP0.05 | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 241.286 $ | 0,57 | 33.885 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd NPV | EC | J77024115 | Long | Börsenkurs (Stufe 1) | 240.316 $ | 0,57 | 7.900 | |
| Carmila SAS | Carmila SAS EUR6 | EC | F1387K266 | Long | Börsenkurs (Stufe 1) | 236.714 $ | 0,56 | 12.308 | |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. COM NPV | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 233.164 $ | 0,55 | 43.141 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd NPV | EC | J33652108 | Long | Börsenkurs (Stufe 1) | 231.456 $ | 0,54 | 7.900 | |
| OVH Groupe SA | OVH Groupe SA EUR1 | EC | F97637106 | Long | Börsenkurs (Stufe 1) | 228.390 $ | 0,54 | 21.667 | |
| Elekta AB | Elekta AB SER'B'NPV | EC | W2479G107 | Long | Börsenkurs (Stufe 1) | 224.905 $ | 0,53 | 38.577 | |
| Nifco Inc | Nifco Inc NPV | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 218.564 $ | 0,51 | 7.900 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd NPV | EC | J29557105 | Long | Börsenkurs (Stufe 1) | 216.274 $ | 0,51 | 7.900 | |
| Rotork PLC | Rotork PLC ORD GBP0.005 | EC | G76717134 | Long | Börsenkurs (Stufe 1) | 215.441 $ | 0,51 | 52.071 | |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT NPV (STAPLED) | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 213.426 $ | 0,50 | 92.339 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | H8547Q107 | Long | Börsenkurs (Stufe 1) | 212.172 $ | 0,50 | 2.464 | |
| Kinaxis Inc | Kinaxis Inc COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 211.905 $ | 0,50 | 2.100 | |
| Pillar Corp. | Pillar Corp. NPV | EC | J55182109 | Long | Börsenkurs (Stufe 1) | 198.471 $ | 0,47 | 4.500 | |
| Wacoal Holdings Corp. | Wacoal Holdings Corp. NPV | EC | J94632122 | Long | Börsenkurs (Stufe 1) | 196.961 $ | 0,46 | 7.900 | |
| Helia Group Ltd. | Helia Group Ltd. NPV | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 195.513 $ | 0,46 | 53.873 | |
| Amano Corp. | Amano Corp. NPV | EC | J01302108 | Long | Börsenkurs (Stufe 1) | 190.432 $ | 0,45 | 8.000 | |
| Tamburi Investment Partners S.p.A. | Tamburi Investment Partners S.p.A. NPV | EC | T92123107 | Long | Börsenkurs (Stufe 1) | 189.964 $ | 0,45 | 21.180 | |
| Perpetual Ltd. | Perpetual Ltd. NPV | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 186.440 $ | 0,44 | 17.038 | |
| TP ICAP Group PLC | TP ICAP Group PLC ORD GBP0.25 | EC | G8963N100 | Long | Börsenkurs (Stufe 1) | 185.943 $ | 0,44 | 51.745 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 183.634 $ | 0,43 | 18.499 | |
| Hirose Electric Co Ltd. | Hirose Electric Co Ltd. NPV | EC | J19782101 | Long | Börsenkurs (Stufe 1) | 165.210 $ | 0,39 | 1.300 | |
| Evertz Technologies Ltd. | Evertz Technologies Ltd. COM NPV | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 152.835 $ | 0,36 | 13.200 | |
| Wendel Se | Wendel Se EUR4 | EC | F98370103 | Long | Börsenkurs (Stufe 1) | 147.016 $ | 0,35 | 1.653 | |
| Lithium Americas Corp | Lithium Americas Corp COM SHS | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 132.350 $ | 0,31 | 33.300 | |
| United Laboratories International Holdings Ltd | United Laboratories International Holdings Ltd HKD0.01 | EC | G8813K108 | Long | Modellwert (Stufe 2) | 127.464 $ | 0,30 | 104.000 | |
| Finning International Inc. | Finning International Inc. COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 127.322 $ | 0,30 | 2.058 | |
| Stanmore Resources Ltd | Stanmore Resources Ltd NPV | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 103.289 $ | 0,24 | 54.637 | |
| 41.390.709 $ | 97,34 | 5.263.183 |