| 31.10. | Q2 Bericht 2025 |  aconnic AG | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Mapfre S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Vale S.A. | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Erste Group Bank AG | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Intesa Sanpaolo S.p.A. | 1 | 2 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  SURTECO GROUP SE | 2 | 2 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Scor SE | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Wereldhave Belgium C.V.A. Actions Nom. o.N. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Semapa - Sociedade de Investimento e Gestao S.G.P.S., S.A. | - | - | - | - | 
								
									| 31.10. | Hauptversammlung |  Indus Gas Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Acerinox S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Prosegur - Compania de Seguridad S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Caixabank S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Brunel International N.V. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  AS Ekspress Grupp | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  AS Tallinna Vesi | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Digitalist Group Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Sievi Capital Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Kesla OYJ | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Utenos Trikotazas | - | - | - | - | 
								
									| 31.10. | Hauptversammlung |  Linas Agro Group AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Black Iron Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Unicaja Banco, S.A. | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2025 |  Haydale Graphene Industries Plc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Prosegur Cash S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Ensign Energy Services Inc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  China Steel Corp. (GDRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Fuchs Petrolub SE (ADRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Aker Solutions ASA | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  QPR Software OYJ | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 |  AURES Technologies S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  INTESA SAN.RIS.NC EO 0,52 | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Brookfield Renewable Partners LP | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Essent Group Ltd | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Canadian National Railway Co. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Cenovus Energy Inc. | 1 | 3 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Magna International Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  AGCO Corp. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Abbvie Inc. | 2 | 3 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Biglari Holdings | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Biglari Holdings | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Chevron Corp. | 10 | 13 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Church & Dwight Co. Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Colgate-Palmolive Co. | 2 | 2 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Dominion Energy Inc. | 1 | 2 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Exxon Mobil Corp. | 8 | 10 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  GrafTech International Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  W.W. Grainger Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Great Ajax Corp. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Lear Corp. | - | - | - | - | 
								
									| 31.10. | Q1 Bericht 2026 |  Madison Square Garden Sports Corp | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Marcus Corp (The) | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2025 |  Moog Inc. | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2025 |  MOOG | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Oil States International Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  OneMain Holdings Inc. | - | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Owens & Minor Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Piper Jaffray Co. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Portland General Electric Co. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Proto Labs Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Sensient Technologies Corp. | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  STELLUS CAPITAL INVESTMENT Corp | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Xenia Hotels & Resorts | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Cboe Global Markets Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Charter Communications Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Interface Inc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  iRadimed Corp. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Liberty Broadband Corp. | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Liberty Media Corp. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Atlanta Braves Holdings | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Liberty Tripadvisor Holdings Inc. (A) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Liberty Tripadvisor Holdings Inc. (B) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Mammoth Energy Services Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Middlesex Water Co. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  OFS Capital Corp | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  T. Rowe Price Group Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  QVC Group Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Qurate Retail | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Wisdomtree Investments Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  York Water Co. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Newell Brands Inc. | - | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Danske Bank A/S | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Vale S.A. (spons. ADRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Elysee Development Corp. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 |  VR Resources Ltd. | - | - | - | - | 
								
									| 31.10. | Q1 Bericht 2026 |  Ubiquiti Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Entree Resources Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Imperial Oil Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  National Healthcare Corp | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Intesa Sanpaolo S.p.A. (ADRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Vistin Pharma ASA | 1 | 1 | - | - | 
								
									| 31.10. | Q2 Bericht 2026 |  Immunovant | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Emerald Holding Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | DOREL INDS INC. A | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Sprott Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | SAVOSOLAR PLC A | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Intellecta AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Alma Media Corp | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Pihlajalinna Oy | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Magle Chemoswed Holding AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  fuboTV | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Implantica AG SDR´s | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  FASADGRUPPEN GROUP AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Loomis AB | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 | COIL S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Biodesix | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Butterfly Network | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  TELUS International (Cda) Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  TradeDoubler AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Dorel Industries Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Caixabank S.A. (ADRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Taiga Building Products Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Piraeus Financial Holdings S.A. (ADRs) | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Piraeus Financial Holdings S.A. | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Aker BioMarine AS | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2025 | Advance Energy PLC | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 |  AudioValley S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Fuchs SE | 1 | 1 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Fuchs SE | 15 | 15 | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Altia Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Trinseo PLC | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Skandia Greenpower AS | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Castelnau Group Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Scor SE (ADRs) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Lemonsoft Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Opter AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Federal Realty Investment Trust | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Piedmont Lithium Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Civeo Corp. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Odfjell Technology Ltd. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Instabank ASA | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Goodtech ASA | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2023 |  Relevium Technologies Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Gram Car Carriers ASA | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | DIAGONAL BIO AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | ACERINOX SA (CE FAB.ACERO IN.) | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | DANSKE BANK AS | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 | KDDI CORP. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 | MAKITA CORP. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | MAPFRE S.A. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 | MURATA MANUFACTURING CO. LTD. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 | SUBARU CORP. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 | TDK CORP. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  SMT Scharf AG | - | 1 | - | - | 
								
									| 31.10. | Q2 Bericht 2026 |  RBC Bearings | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Prime Medicine Inc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  OncoArendi Therapeutics S.A. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  SpareBank 1 Ringerike Hadeland | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Sparebank 1 Østfold Akershus | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Sparebank 1 Nordmore | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Siem Offshore Inc | - | - | - | - | 
								
									| 31.10. | Jahresabschluß 2025 | Rockpool Acquisitions Plc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Erste Group Bank AG | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Kolibri Global Energy Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Marimekko Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Nordic Mining ASA | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 |  Plant Advanced Technologies | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | AtkinsRealis Group Inc. | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Borgestad ASA | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 |  Kalmar Oyj | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Realbotix Corp. | - | - | - | - | 
								
									| 31.10. | Q1 Bericht 2026 | LEVIATHAN GOLD LTD. | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2026 | Old Market Capital Corp | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 | China Natural Resources Inc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | Galecto Inc | - | - | - | - | 
								
									| 31.10. | Hauptversammlung | Kaival Brands Innovations Group Inc | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | OVZON AB | - | - | - | - | 
								
									| 31.10. | Q3 Bericht 2025 | C3is Inc | - | - | - | - | 
								
									| 31.10. | Q2 Bericht 2025 |  Varengold Bank AG | - | - | - | - |