| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.634.125 $ | 98,99 | 5.074.183 | ||||||
| FUJI CORP | FUJI CORP NPV | EC | J1R541101 | Long | Börsenkurs (Stufe 1) | 1.229.349 $ | 2,73 | 23.800 | |
| NORDNET AB | NORDNET AB NPV | EC | W6S819112 | Long | Börsenkurs (Stufe 1) | 1.095.930 $ | 2,43 | 28.843 | |
| KELLER GROUP PLC | KELLER GROUP PLC ORD GBP0.10 | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 1.094.114 $ | 2,43 | 31.080 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | J0279C107 | Long | Börsenkurs (Stufe 1) | 1.019.042 $ | 2,26 | 43.600 | |
| FUSO CHEMICAL COMPANY LTD | FUSO CHEMICAL COMPANY LTD NPV | EC | J16601106 | Long | Börsenkurs (Stufe 1) | 957.659 $ | 2,12 | 34.600 | |
| MEIDENSHA CORP | MEIDENSHA CORP NPV | EC | J41594102 | Long | Börsenkurs (Stufe 1) | 955.463 $ | 2,12 | 15.900 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC ORD GBP0.05 | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 952.050 $ | 2,11 | 382.194 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | J56988108 | Long | Börsenkurs (Stufe 1) | 906.794 $ | 2,01 | 17.400 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | J87430104 | Long | Börsenkurs (Stufe 1) | 898.170 $ | 1,99 | 12.900 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 886.298 $ | 1,97 | 42.800 | |
| DE' LONGHI SPA | DE' LONGHI SPA NPV | EC | T3508H102 | Long | Modellwert (Stufe 2) | 862.571 $ | 1,91 | 20.338 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | J01554104 | Long | Börsenkurs (Stufe 1) | 859.819 $ | 1,91 | 31.800 | |
| MAX CO LTD | MAX CO LTD NPV | EC | J41508102 | Long | Börsenkurs (Stufe 1) | 836.491 $ | 1,86 | 80.000 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | J17129107 | Long | Börsenkurs (Stufe 1) | 820.016 $ | 1,82 | 19.500 | |
| WESDOME GOLD MINES LTD | WESDOME GOLD MINES LTD COM NPV | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 817.218 $ | 1,81 | 47.600 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD COM NPV | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 814.592 $ | 1,81 | 36.400 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC NPV | EC | J36060119 | Long | Börsenkurs (Stufe 1) | 808.490 $ | 1,79 | 239.300 | |
| RENEW HOLDINGS PLC | RENEW HOLDINGS PLC ORD GBP0.10 | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 782.382 $ | 1,74 | 66.574 | |
| JYSKE BANK A/S | JYSKE BANK A/S DKK10 | EC | K55633117 | Long | Börsenkurs (Stufe 1) | 762.666 $ | 1,69 | 5.282 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 757.824 $ | 1,68 | 19.200 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 752.461 $ | 1,67 | 47.567 | |
| MITSUBISHI GAS CHEMICAL CO INC | MITSUBISHI GAS CHEMICAL CO INC NPV | EC | J43959113 | Long | Börsenkurs (Stufe 1) | 741.884 $ | 1,65 | 23.800 | |
| TOCALO COMPANY LTD | TOCALO COMPANY LTD NPV | EC | J84227123 | Long | Börsenkurs (Stufe 1) | 736.484 $ | 1,63 | 36.900 | |
| AMS-OSRAM AG | AMS-OSRAM AG NPV (POST REV SPLIT) | EC | A0400Q156 | Long | Börsenkurs (Stufe 1) | 719.191 $ | 1,60 | 33.300 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC ORD GBP0.0025 | EC | G371B3109 | Long | Börsenkurs (Stufe 1) | 693.049 $ | 1,54 | 62.165 | |
| TRAINLINE PLC | TRAINLINE PLC ORD GBP0.01 | EC | G8992Y119 | Long | Börsenkurs (Stufe 1) | 671.126 $ | 1,49 | 248.024 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 644.809 $ | 1,43 | 7.998 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | T0783G106 | Long | Modellwert (Stufe 2) | 631.525 $ | 1,40 | 15.587 | |
| SOCIONEXT INC | SOCIONEXT INC NPV | EC | J75866103 | Long | Börsenkurs (Stufe 1) | 629.306 $ | 1,40 | 40.100 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 595.127 $ | 1,32 | 37.200 | |
| SUPERIOR PLUS CORP | SUPERIOR PLUS CORP COM NPV | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 587.003 $ | 1,30 | 106.600 | |
| PEXA GROUP LTD | PEXA GROUP LTD NPV | EC | Q9131W104 | Long | Modellwert (Stufe 2) | 581.350 $ | 1,29 | 81.564 | |
| KITZ CORP | KITZ CORP NPV | EC | J34039115 | Long | Börsenkurs (Stufe 1) | 568.414 $ | 1,26 | 36.600 | |
| AICA KOGYO CO LTD | AICA KOGYO CO LTD NPV | EC | J00252106 | Long | Börsenkurs (Stufe 1) | 540.749 $ | 1,20 | 23.800 | |
| MBB SE | MBB SE NPV(BR) | EC | D5345X106 | Long | Modellwert (Stufe 2) | 532.588 $ | 1,18 | 2.699 | |
| JCU CORP | JCU CORP NPV | EC | J2810V107 | Long | Börsenkurs (Stufe 1) | 531.694 $ | 1,18 | 11.300 | |
| RESOLUTE MINING LTD | RESOLUTE MINING LTD NPV | EC | Q81068100 | Long | Modellwert (Stufe 2) | 480.233 $ | 1,07 | 734.376 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | G57991104 | Long | Börsenkurs (Stufe 1) | 469.479 $ | 1,04 | 121.131 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 459.204 $ | 1,02 | 14.140 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC ORD GBP0.001 | EC | G7179X100 | Long | Börsenkurs (Stufe 1) | 423.416 $ | 0,94 | 115.241 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/30/26 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 398.842 $ | 0,88 | 400.000 | |
| LIFE CORP | LIFE CORP NPV | EC | J38828109 | Long | Börsenkurs (Stufe 1) | 387.641 $ | 0,86 | 23.900 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP NPV | EC | Q3980C111 | Long | Börsenkurs (Stufe 1) | 385.718 $ | 0,86 | 121.174 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | Q74174105 | Long | Modellwert (Stufe 2) | 383.206 $ | 0,85 | 115.369 | |
| SUMITOMO BAKELITE CO LTD | SUMITOMO BAKELITE CO LTD NPV | EC | J77024115 | Long | Börsenkurs (Stufe 1) | 362.192 $ | 0,80 | 7.900 | |
| OVH GROUPE SA | OVH GROUPE SA EUR1 | EC | F97637106 | Long | Börsenkurs (Stufe 1) | 355.797 $ | 0,79 | 21.667 | |
| RESORTTRUST INC | RESORTTRUST INC NPV | EC | J6448M108 | Long | Börsenkurs (Stufe 1) | 340.231 $ | 0,75 | 31.800 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | R85746106 | Long | Börsenkurs (Stufe 1) | 319.552 $ | 0,71 | 17.023 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD NPV | EC | Q7834B112 | Long | Börsenkurs (Stufe 1) | 314.361 $ | 0,70 | 89.075 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD COM NPV | EC | 984632109 | Long | Börsenkurs (Stufe 1) | 313.630 $ | 0,70 | 15.900 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | K9419V113 | Long | Börsenkurs (Stufe 1) | 311.276 $ | 0,69 | 3.535 | |
| SEIREN CO LTD | SEIREN CO LTD NPV | EC | J70402102 | Long | Börsenkurs (Stufe 1) | 310.682 $ | 0,69 | 15.400 | |
| AYA GOLD & SILVER INC | AYA GOLD & SILVER INC COM | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 304.904 $ | 0,68 | 16.100 | |
| DISCOVERIE GROUP PLC | DISCOVERIE GROUP PLC ORD GBP0.05 | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 303.833 $ | 0,67 | 33.885 | |
| ALTUS GROUP LTD | ALTUS GROUP LTD COM NPV | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 301.819 $ | 0,67 | 9.500 | |
| H. LUNDBECK A/S | H. LUNDBECK A/S SER'B'DKK1 | EC | K4406L137 | Long | Börsenkurs (Stufe 1) | 300.150 $ | 0,67 | 46.219 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | K81980144 | Long | Börsenkurs (Stufe 1) | 298.326 $ | 0,66 | 1.259 | |
| PILLAR AMERICA INC | PILLAR AMERICA INC NPV | EC | J55182109 | Long | Börsenkurs (Stufe 1) | 298.092 $ | 0,66 | 4.500 | |
| ZIGUP PLC | ZIGUP PLC ORD GBP0.50 | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 293.142 $ | 0,65 | 48.679 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | J54236112 | Long | Börsenkurs (Stufe 1) | 291.747 $ | 0,65 | 23.800 | |
| PLATZER FASTIGHETER HOLDING AB | PLATZER FASTIGHETER HOLDING AB NPV | EC | W7S644112 | Long | Börsenkurs (Stufe 1) | 290.612 $ | 0,64 | 41.134 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD NPV | EC | J50151117 | Long | Börsenkurs (Stufe 1) | 282.439 $ | 0,63 | 16.000 | |
| IREN SPA | IREN SPA EUR1 | EC | T5551Y106 | Long | Börsenkurs (Stufe 1) | 276.001 $ | 0,61 | 97.536 | |
| SACYR SA | SACYR SA EUR1 | EC | E35471114 | Long | Modellwert (Stufe 2) | 267.387 $ | 0,59 | 50.075 | |
| DOF GROUP ASA | DOF GROUP ASA 8.125% SNR NTS USD | EC | R1883X116 | Long | Börsenkurs (Stufe 1) | beschränkt | 260.304 $ | 0,58 | 22.660 |
| NOF CORP | NOF CORP NPV | EC | J58934100 | Long | Börsenkurs (Stufe 1) | 258.083 $ | 0,57 | 15.900 | |
| KANAMOTO COMPANY LTD | KANAMOTO COMPANY LTD NPV | EC | J29557105 | Long | Börsenkurs (Stufe 1) | 258.014 $ | 0,57 | 7.900 | |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | EC | A19833101 | Long | Modellwert (Stufe 2) | 257.815 $ | 0,57 | 7.894 | |
| MORINAGA & CO. LTD | MORINAGA & CO. LTD NPV | EC | J46367108 | Long | Börsenkurs (Stufe 1) | 254.171 $ | 0,56 | 15.900 | |
| DORMAKABA HOLDING AG | DORMAKABA HOLDING AG CHF0.01 'B'(REGD) | EC | H1955W104 | Long | Börsenkurs (Stufe 1) | 252.805 $ | 0,56 | 3.913 | |
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD USD0.03 | EC | G37048108 | Long | Modellwert (Stufe 2) | beschränkt | 241.168 $ | 0,53 | 66.600 |
| NIFCO INC | NIFCO INC NPV | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 234.885 $ | 0,52 | 7.900 | |
| TOKYOTOKEIBA COMPANY LTD | TOKYOTOKEIBA COMPANY LTD NPV | EC | J88462106 | Long | Börsenkurs (Stufe 1) | 234.205 $ | 0,52 | 7.900 | |
| CARMILA SA | CARMILA SA EUR6 | EC | F1387K266 | Long | Börsenkurs (Stufe 1) | 233.876 $ | 0,52 | 12.308 | |
| CHARTER HALL LONG WALE REIT | CHARTER HALL LONG WALE REIT NPV (STAPLED) | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 233.228 $ | 0,52 | 92.339 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | G8963N100 | Long | Börsenkurs (Stufe 1) | 232.263 $ | 0,52 | 51.745 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | J19782101 | Long | Börsenkurs (Stufe 1) | 230.561 $ | 0,51 | 1.300 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 229.218 $ | 0,51 | 6.600 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 225.458 $ | 0,50 | 2.100 | |
| WACOAL HOLDINGS CORP | WACOAL HOLDINGS CORP NPV | EC | J94632122 | Long | Börsenkurs (Stufe 1) | 213.797 $ | 0,47 | 7.900 | |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COMPANIES INC COM NPV | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 212.618 $ | 0,47 | 43.141 | |
| TAMBURI INVESTMENT PARTNERS SPA | TAMBURI INVESTMENT PARTNERS SPA NPV | EC | T92123107 | Long | Modellwert (Stufe 2) | 211.631 $ | 0,47 | 21.180 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 206.530 $ | 0,46 | 53.873 | |
| ROTORK PLC | ROTORK PLC ORD GBP0.005 | EC | G76717134 | Long | Börsenkurs (Stufe 1) | 204.027 $ | 0,45 | 52.071 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | H8547Q107 | Long | Börsenkurs (Stufe 1) | 201.580 $ | 0,45 | 2.464 | |
| KISSEI PHARMACEUTICAL CO LTD | KISSEI PHARMACEUTICAL CO LTD NPV | EC | J33652108 | Long | Börsenkurs (Stufe 1) | 198.734 $ | 0,44 | 7.900 | |
| VERMILION ENERGY INC | VERMILION ENERGY INC COM NPV | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 197.417 $ | 0,44 | 21.100 | |
| ELEKTA AB | ELEKTA AB SER'B'NPV | EC | W2479G107 | Long | Börsenkurs (Stufe 1) | 196.632 $ | 0,44 | 38.577 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 189.183 $ | 0,42 | 18.499 | |
| PERPETUAL LTD | PERPETUAL LTD NPV | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 182.748 $ | 0,41 | 17.038 | |
| AMANO CORP | AMANO CORP NPV | EC | J01302108 | Long | Börsenkurs (Stufe 1) | 179.107 $ | 0,40 | 8.000 | |
| EVERTZ TECHNOLOGIES LTD | EVERTZ TECHNOLOGIES LTD COM NPV | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 177.762 $ | 0,39 | 13.200 | |
| WENDEL SE | WENDEL SE EUR4 | EC | F98370103 | Long | Börsenkurs (Stufe 1) | 155.258 $ | 0,34 | 1.653 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 145.364 $ | 0,32 | 2.058 | |
| LITHIUM AMERICAS CORP | LITHIUM AMERICAS CORP COM SHS | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 128.194 $ | 0,28 | 33.300 | |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 | EC | G8813K108 | Long | Modellwert (Stufe 2) | 111.786 $ | 0,25 | 104.000 | |
| STANMORE RESOURCES LTD | STANMORE RESOURCES LTD NPV | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 88.094 $ | 0,20 | 54.637 | |
| Gesamt | 44.634.125 $ | 98,99 | 5.074.183 |