| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 289.101.935 $ | 78,72 | 9.923.326 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 35.736.467 $ | 9,73 | 85.402 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | Long | Börsenkurs (Stufe 1) | 34.645.907 $ | 9,43 | 150.968 | ||
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 32.482.876 $ | 8,84 | 2.628.007 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 24.146.915 $ | 6,58 | 1.259.620 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 21.708.718 $ | 5,91 | 57.670 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.884.703 $ | 4,87 | 66.083 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 17.000.484 $ | 4,63 | 396.559 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 15.832.573 $ | 4,31 | 67.002 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 15.151.029 $ | 4,13 | 151.027 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 13.897.952 $ | 3,78 | 159.912 | |
| Capital Southwest Corp | Capital Southwest Corp | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 12.886.728 $ | 3,51 | 554.984 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 10.658.390 $ | 2,90 | 195.030 | |
| BNP Paribas SA | BNP Paribas SA | EC | Long | Börsenkurs (Stufe 1) | 10.599.579 $ | 2,89 | 97.767 | ||
| Corp America Airports SA | Corp America Airports SA | EC | Long | Börsenkurs (Stufe 1) | 10.151.996 $ | 2,76 | 381.654 | ||
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.799.824 $ | 2,12 | 94.406 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 7.692.464 $ | 2,09 | 457.683 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 6.974.875 $ | 1,90 | 144.557 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 6.645.790 $ | 1,81 | 37.380 | |
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 6.492.233 $ | 1,77 | 44.339 | ||
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 6.084.499 $ | 1,66 | 20.528 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 5.135.054 $ | 1,40 | 174.639 | ||
| Nichias Corp | Nichias Corp | EC | Long | Börsenkurs (Stufe 1) | 5.092.054 $ | 1,39 | 229.676 | ||
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.086.323 $ | 1,38 | 11.376 | |
| Sumitomo Corp | Sumitomo Corp | EC | Long | Börsenkurs (Stufe 1) | 4.916.993 $ | 1,34 | 110.312 | ||
| Mitsubishi Corp | Mitsubishi Corp | EC | Long | Börsenkurs (Stufe 1) | 4.832.175 $ | 1,32 | 151.944 | ||
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.707.040 $ | 1,28 | 22.630 | |
| Lasertec Corp | Lasertec Corp | EC | Long | Börsenkurs (Stufe 1) | 4.529.412 $ | 1,23 | 17.976 | ||
| Aena SME SA | Aena SME SA | EC | Long | Börsenkurs (Stufe 1) | 4.258.622 $ | 1,16 | 146.630 | ||
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | Long | Börsenkurs (Stufe 1) | 4.001.003 $ | 1,09 | 1.321.749 | ||
| Hanwa Co Ltd | Hanwa Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.869.023 $ | 1,05 | 325.515 | ||
| Jungfraubahn Holding AG | Jungfraubahn Holding AG | EC | Long | Börsenkurs (Stufe 1) | 3.808.219 $ | 1,04 | 11.217 | ||
| Hulic Co Ltd | Hulic Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.670.326 $ | 1,00 | 344.058 | ||
| Central Japan Railway Co | Central Japan Railway Co | EC | Long | Börsenkurs (Stufe 1) | 3.481.687 $ | 0,95 | 159.388 | ||
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 3.481.155 $ | 0,95 | 65.906 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.468.433 $ | 0,94 | 81.116 | ||
| ITOCHU Corp | ITOCHU Corp | EC | Long | Börsenkurs (Stufe 1) | 3.425.470 $ | 0,93 | 281.869 | ||
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | Long | Börsenkurs (Stufe 1) | 3.173.751 $ | 0,86 | 5.752 | ||
| PILLAR Corp /Japan | PILLAR Corp /Japan | EC | Long | Börsenkurs (Stufe 1) | 3.133.693 $ | 0,85 | 53.038 | ||
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | Long | Börsenkurs (Stufe 1) | 3.108.015 $ | 0,85 | 253.715 | ||
| Nojima Corp | Nojima Corp | EC | Long | Börsenkurs (Stufe 1) | 3.033.184 $ | 0,83 | 337.111 | ||
| Parke Bancorp Inc | Parke Bancorp Inc | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 2.851.959 $ | 0,78 | 92.807 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.831.619 $ | 0,77 | 85.251 | ||
| JCU Corp | JCU Corp | EC | Long | Börsenkurs (Stufe 1) | 2.825.023 $ | 0,77 | 61.298 | ||
| Nomura Holdings Inc | Nomura Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 2.796.114 $ | 0,76 | 346.555 | ||
| SBI Holdings Inc | SBI Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 2.779.999 $ | 0,76 | 152.150 | ||
| Sojitz Corp | Sojitz Corp | EC | Long | Börsenkurs (Stufe 1) | 2.738.201 $ | 0,75 | 80.894 | ||
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | Long | Börsenkurs (Stufe 1) | 2.538.979 $ | 0,69 | 162.300 | ||
| Life Corp | Life Corp | EC | Long | Börsenkurs (Stufe 1) | 2.477.014 $ | 0,67 | 160.497 | ||
| U-Next Holdings Co Ltd | U-Next Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.476.415 $ | 0,67 | 245.736 | ||
| Daitron Co Ltd | Daitron Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.458.215 $ | 0,67 | 109.666 | ||
| Jeol Ltd | Jeol Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.396.600 $ | 0,65 | 53.654 | ||
| SK Kaken Co Ltd | SK Kaken Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.304.055 $ | 0,63 | 37.521 | ||
| RS Technologies Co Ltd | RS Technologies Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.295.835 $ | 0,63 | 49.146 | ||
| Open House Group Co Ltd | Open House Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.233.417 $ | 0,61 | 41.141 | ||
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.209.177 $ | 0,60 | 165.496 | ||
| Flughafen Zurich AG | Flughafen Zurich AG | EC | Long | Börsenkurs (Stufe 1) | 2.051.642 $ | 0,56 | 6.757 | ||
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.003.395 $ | 0,55 | 97.605 | ||
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.002.079 $ | 0,55 | 72.059 | ||
| YAMABIKO Corp | YAMABIKO Corp | EC | Long | Börsenkurs (Stufe 1) | 1.920.124 $ | 0,52 | 78.112 | ||
| Azbil Corp | Azbil Corp | EC | Long | Börsenkurs (Stufe 1) | 1.856.877 $ | 0,51 | 177.886 | ||
| Starts Corp Inc | Starts Corp Inc | EC | Long | Börsenkurs (Stufe 1) | 1.837.208 $ | 0,50 | 64.450 | ||
| PRADA SpA | PRADA SpA | EC | Long | Börsenkurs (Stufe 1) | 1.686.183 $ | 0,46 | 360.263 | ||
| Nippon Yakin Kogyo Co Ltd | Nippon Yakin Kogyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.668.980 $ | 0,45 | 57.597 | ||
| Tokyotokeiba Co Ltd | Tokyotokeiba Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.615.525 $ | 0,44 | 54.512 | ||
| Rorze Corp | Rorze Corp | EC | Long | Börsenkurs (Stufe 1) | 1.597.944 $ | 0,44 | 64.708 | ||
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | Long | Börsenkurs (Stufe 1) | 1.578.872 $ | 0,43 | 143.445 | ||
| and ST HD Co Ltd | and ST HD Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.544.961 $ | 0,42 | 75.478 | ||
| Yuasa Co Ltd | Yuasa Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.528.709 $ | 0,42 | 42.940 | ||
| Totech Corp | Totech Corp | EC | Long | Börsenkurs (Stufe 1) | 1.506.583 $ | 0,41 | 64.071 | ||
| Okamoto Machine Tool Works Ltd | Okamoto Machine Tool Works Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.459.949 $ | 0,40 | 42.664 | ||
| GLTECHNO HOLDINGS INC | GLTECHNO HOLDINGS INC | EC | Long | Börsenkurs (Stufe 1) | 1.458.117 $ | 0,40 | 34.404 | ||
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | Long | Börsenkurs (Stufe 1) | 1.411.108 $ | 0,38 | 96.704 | ||
| SAXA Inc | SAXA Inc | EC | Long | Börsenkurs (Stufe 1) | 1.406.448 $ | 0,38 | 114.110 | ||
| Universal Engeisha KK | Universal Engeisha KK | EC | Long | Börsenkurs (Stufe 1) | 1.376.956 $ | 0,37 | 78.043 | ||
| Galilei Co Ltd | Galilei Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.370.406 $ | 0,37 | 63.447 | ||
| Shinnihon Corp | Shinnihon Corp | EC | Long | Börsenkurs (Stufe 1) | 1.362.824 $ | 0,37 | 95.955 | ||
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.349.461 $ | 0,37 | 164.628 | ||
| Sanyo Industries Ltd | Sanyo Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.290.686 $ | 0,35 | 47.694 | ||
| Maruzen Co Ltd/Taito ward | Maruzen Co Ltd/Taito ward | EC | Long | Börsenkurs (Stufe 1) | 1.249.682 $ | 0,34 | 54.905 | ||
| Hochiki Corp | Hochiki Corp | EC | Long | Börsenkurs (Stufe 1) | 1.220.853 $ | 0,33 | 98.550 | ||
| Halows Co Ltd | Halows Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.200.674 $ | 0,33 | 50.059 | ||
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.169.614 $ | 0,32 | 101.625 | ||
| Shibuya Corp | Shibuya Corp | EC | Long | Börsenkurs (Stufe 1) | 1.142.832 $ | 0,31 | 46.790 | ||
| Nippn Corp | Nippn Corp | EC | Long | Börsenkurs (Stufe 1) | 1.106.318 $ | 0,30 | 66.190 | ||
| Traders Holdings Co Ltd | Traders Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.099.030 $ | 0,30 | 146.720 | ||
| Japan Eyewear Holdings Co Ltd | Japan Eyewear Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.081.840 $ | 0,29 | 82.361 | ||
| Kyoritsu Electric Corp | Kyoritsu Electric Corp | EC | Long | Börsenkurs (Stufe 1) | 1.056.095 $ | 0,29 | 61.141 | ||
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.037.493 $ | 0,28 | 79.250 | ||
| Tamron Co Ltd | Tamron Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 992.288 $ | 0,27 | 149.940 | ||
| Mitani Corp | Mitani Corp | EC | Long | Börsenkurs (Stufe 1) | 974.891 $ | 0,27 | 62.582 | ||
| Tsubakimoto Kogyo Co Ltd | Tsubakimoto Kogyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 922.099 $ | 0,25 | 54.513 | ||
| Itfor Inc | Itfor Inc | EC | Long | Börsenkurs (Stufe 1) | 902.446 $ | 0,25 | 86.375 | ||
| Shoei Co Ltd | Shoei Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 900.369 $ | 0,25 | 82.129 | ||
| ISB Corp | ISB Corp | EC | Long | Börsenkurs (Stufe 1) | 898.280 $ | 0,24 | 62.202 | ||
| SBI Insurance Group Co Ltd | SBI Insurance Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 858.797 $ | 0,23 | 59.806 | ||
| ZIGExN Co Ltd | ZIGExN Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 852.220 $ | 0,23 | 345.366 | ||
| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 832.590 $ | 0,23 | 42.569 | ||
| TANABE ENGINEERING CORP | TANABE ENGINEERING CORP | EC | Long | Börsenkurs (Stufe 1) | 824.093 $ | 0,22 | 57.819 | ||
| Mitachi Co Ltd | Mitachi Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 813.122 $ | 0,22 | 71.548 | ||
| Kikkoman Corp | Kikkoman Corp | EC | Long | Börsenkurs (Stufe 1) | 812.683 $ | 0,22 | 92.916 | ||
| Ifuji Sangyo Co Ltd | Ifuji Sangyo Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 804.852 $ | 0,22 | 60.436 | ||
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 804.241 $ | 0,22 | 66.747 | ||
| NSW Inc/Japan | NSW Inc/Japan | EC | Long | Börsenkurs (Stufe 1) | 798.682 $ | 0,22 | 50.119 | ||
| KEIWA Inc | KEIWA Inc | EC | Long | Börsenkurs (Stufe 1) | 795.062 $ | 0,22 | 98.849 | ||
| Niitaka Co Ltd | Niitaka Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 785.186 $ | 0,21 | 56.254 | ||
| Ichiken Co Ltd | Ichiken Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 781.538 $ | 0,21 | 48.966 | ||
| FJ Next Holdings Co Ltd | FJ Next Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 753.552 $ | 0,21 | 64.282 | ||
| NCD Co Ltd/Shinagawa | NCD Co Ltd/Shinagawa | EC | Long | Börsenkurs (Stufe 1) | 743.284 $ | 0,20 | 48.998 | ||
| Furukawa Co Ltd | Furukawa Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 734.847 $ | 0,20 | 29.369 | ||
| Eco's Co Ltd/Japan | Eco's Co Ltd/Japan | EC | Long | Börsenkurs (Stufe 1) | 730.163 $ | 0,20 | 51.410 | ||
| Inter Action Corp | Inter Action Corp | EC | Long | Börsenkurs (Stufe 1) | 728.626 $ | 0,20 | 53.874 | ||
| Quick Co Ltd | Quick Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 723.405 $ | 0,20 | 153.413 | ||
| Subaru Enterprise Co Ltd | Subaru Enterprise Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 713.100 $ | 0,19 | 30.946 | ||
| Fuji Seal International Inc | Fuji Seal International Inc | EC | Long | Börsenkurs (Stufe 1) | 711.543 $ | 0,19 | 42.877 | ||
| Musashi Co Ltd | Musashi Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 702.561 $ | 0,19 | 40.837 | ||
| Asahi Co Ltd | Asahi Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 692.955 $ | 0,19 | 87.382 | ||
| Starzen Co Ltd | Starzen Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 688.054 $ | 0,19 | 93.262 | ||
| Nihon Falcom Corp | Nihon Falcom Corp | EC | Long | Börsenkurs (Stufe 1) | 606.246 $ | 0,17 | 40.416 | ||
| Bourbon Corp/Japan | Bourbon Corp/Japan | EC | Long | Börsenkurs (Stufe 1) | 591.158 $ | 0,16 | 32.332 | ||
| San Holdings Inc | San Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 573.064 $ | 0,16 | 68.264 | ||
| SEMITEC Corp | SEMITEC Corp | EC | Long | Börsenkurs (Stufe 1) | 566.710 $ | 0,15 | 40.565 | ||
| TYK Corp/Tokyo | TYK Corp/Tokyo | EC | Long | Börsenkurs (Stufe 1) | 555.524 $ | 0,15 | 123.742 | ||
| Kitano Construction Corp | Kitano Construction Corp | EC | Long | Börsenkurs (Stufe 1) | 551.665 $ | 0,15 | 85.718 | ||
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 539.072 $ | 0,15 | 23.098 | ||
| Koa Shoji Holdings Co Ltd | Koa Shoji Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 523.313 $ | 0,14 | 104.837 | ||
| VIS Co Ltd | VIS Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 511.769 $ | 0,14 | 58.012 | ||
| HIRAYAMA Holdings Co Ltd | HIRAYAMA Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 506.597 $ | 0,14 | 55.682 | ||
| Human Holdings Co Ltd | Human Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 501.857 $ | 0,14 | 50.301 | ||
| Ueki Corp | Ueki Corp | EC | Long | Börsenkurs (Stufe 1) | 482.926 $ | 0,13 | 32.729 | ||
| Kawai Musical Instruments Manufacturing Co Ltd | Kawai Musical Instruments Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 482.615 $ | 0,13 | 23.292 | ||
| Mammy Mart Holdings Corp | Mammy Mart Holdings Corp | EC | Long | Börsenkurs (Stufe 1) | 477.896 $ | 0,13 | 75.284 | ||
| TechMatrix Corp | TechMatrix Corp | EC | Long | Börsenkurs (Stufe 1) | 446.250 $ | 0,12 | 39.072 | ||
| Tokyo Radiator Manufacturing Co Ltd | Tokyo Radiator Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 363.536 $ | 0,10 | 38.318 | ||
| Nagaoka International Corp | Nagaoka International Corp | EC | Long | Börsenkurs (Stufe 1) | 350.207 $ | 0,10 | 42.415 | ||
| JK Holdings Co Ltd | JK Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 349.714 $ | 0,10 | 42.131 | ||
| Entrust Inc | Entrust Inc | EC | Long | Börsenkurs (Stufe 1) | 305.037 $ | 0,08 | 44.085 | ||
| Asahi Intelligence Service Co Ltd | Asahi Intelligence Service Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 284.679 $ | 0,08 | 48.131 | ||
| Being Holdings Co Ltd | Being Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 266.806 $ | 0,07 | 76.426 | ||
| Nippon Ski Resort Development Co Ltd | Nippon Ski Resort Development Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 255.712 $ | 0,07 | 86.467 | ||
| DAIWA CYCLE Co Ltd | DAIWA CYCLE Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 235.319 $ | 0,06 | 13.118 | ||
| NCS&A Co Ltd | NCS&A Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 190.804 $ | 0,05 | 22.797 | ||
| Tigers Polymer Corp | Tigers Polymer Corp | EC | Long | Börsenkurs (Stufe 1) | 188.232 $ | 0,05 | 29.682 | ||
| Teikoku Corp | Teikoku Corp | EC | Long | Börsenkurs (Stufe 1) | 22.262 $ | 0,01 | 1.208 | ||
| CarMax Inc | CarMax Inc | EC | 143130102 | Short | Börsenkurs (Stufe 1) | -1.625.060 $ | -0,44 | -36.420 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Short | Börsenkurs (Stufe 1) | -1.847.397 $ | -0,50 | -366.547 | |
| W&T Offshore Inc | W&T Offshore Inc | EC | 92922P106 | Short | Börsenkurs (Stufe 1) | -2.031.342 $ | -0,55 | -551.995 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -3.370.819 $ | -0,92 | -43.472 | |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | EC | 09259E108 | Short | Börsenkurs (Stufe 1) | -3.536.556 $ | -0,96 | -918.586 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -3.899.403 $ | -1,06 | -696.322 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Short | Börsenkurs (Stufe 1) | -4.234.126 $ | -1,15 | -92.874 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -4.455.920 $ | -1,21 | -61.040 | |
| Runway Growth Finance Corp | Runway Growth Finance Corp | EC | 78163D100 | Short | Börsenkurs (Stufe 1) | -4.642.963 $ | -1,26 | -717.614 | |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Pure US Cannabis ETF | EC | 00768Y453 | Short | Börsenkurs (Stufe 1) | -4.755.072 $ | -1,29 | -966.478 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -5.911.225 $ | -1,61 | -59.613 | |
| Oxford Lane Capital Corp | Oxford Lane Capital Corp | EC | 691543847 | Short | Börsenkurs (Stufe 1) | -6.492.070 $ | -1,77 | -650.508 | |
| Prospect Capital Corp | Prospect Capital Corp | EC | 74348T102 | Short | Börsenkurs (Stufe 1) | -6.781.383 $ | -1,85 | -2.813.852 | |
| Global X SuperDividend ETF | Global X SuperDividend ETF | EC | 37960A669 | Short | Börsenkurs (Stufe 1) | -11.021.962 $ | -3,00 | -439.297 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Short | Börsenkurs (Stufe 1) | -11.351.622 $ | -3,09 | -108.317 | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 78468R788 | Short | Börsenkurs (Stufe 1) | -18.707.579 $ | -5,09 | -393.678 | |
| iShares Select Dividend ETF | iShares Select Dividend ETF | EC | 464287168 | Short | Börsenkurs (Stufe 1) | -45.518.415 $ | -12,39 | -293.743 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -85.867.372 $ | -23,38 | -295.656 | |
| 289.101.935 $ | 78,72 | 9.923.326 |