| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.623.588 $ | 96,34 | 5.818.335 | |||||||
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 5.639.738 $ | 4,82 | 29.985 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 5.499.276 $ | 4,70 | 206.000 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 5.298.750 $ | 4,53 | 46.923 | |
| iShares MSCI India Small-Cap ETF | iShares MSCI India Small-Cap ETF | EC | 46429B614 | Long | Börsenkurs (Stufe 1) | 5.153.269 $ | 4,41 | 70.323 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 4.807.341 $ | 4,11 | 364.520 |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 4.509.742 $ | 3,86 | 63.706 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.179.951 $ | 3,58 | 177.800 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 3.841.401 $ | 3,29 | 66.900 | |
| Alpha Group International PLC | Alpha Group International PLC | EC | GB00BF1TM596 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.688 $ | 3,23 | 68.856 |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 3.708.663 $ | 3,17 | 17.309 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 3.452.600 $ | 2,95 | 120.583 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.152.468 $ | 2,70 | 86.000 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 3.135.170 $ | 2,68 | 85.379 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 3.056.313 $ | 2,61 | 79.720 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 2.925.375 $ | 2,50 | 203.594 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 2.829.125 $ | 2,42 | 103.700 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.813.016 $ | 2,41 | 241.970 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.776.257 $ | 2,37 | 82.582 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.745.878 $ | 2,35 | 8.482 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 2.705.297 $ | 2,31 | 126.800 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 2.611.848 $ | 2,23 | 659.706 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 2.576.731 $ | 2,20 | 333.265 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 2.535.236 $ | 2,17 | 79.400 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 2.519.181 $ | 2,15 | 83.906 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 2.464.817 $ | 2,11 | 647.634 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 2.342.828 $ | 2,00 | 8.922 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 2.044.987 $ | 1,75 | 253.000 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 1.993.969 $ | 1,71 | 226.720 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 1.873.042 $ | 1,60 | 96.921 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 1.795.267 $ | 1,54 | 66.702 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 1.688.673 $ | 1,44 | 4.104 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.575.121 $ | 1,35 | 110.000 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.429.587 $ | 1,22 | 34.844 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.349.679 $ | 1,15 | 63.383 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.225.852 $ | 1,05 | 1.588 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 1.193.759 $ | 1,02 | 10.645 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 1.135.223 $ | 0,97 | 14.624 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 1.112.371 $ | 0,95 | 153.598 | |
| Johns Lyng Group Ltd | Johns Lyng Group Ltd | EC | AU000000JLG8 | Long | Modellwert (Stufe 2) | 1.102.414 $ | 0,94 | 443.013 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 1.063.334 $ | 0,91 | 212.700 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 986.350 $ | 0,84 | 62.528 | |
| 112.623.588 $ | 96,34 | 5.818.335 |