| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.297.028 $ | 96,03 | 5.945.735 | |||||||
| iShares MSCI India Small-Cap ETF | iShares MSCI India Small-Cap ETF | EC | 46429B614 | Long | Börsenkurs (Stufe 1) | 4.513.141 $ | 5,33 | 67.461 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 4.168.595 $ | 4,92 | 44.142 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 3.442.693 $ | 4,07 | 24.000 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 3.349.019 $ | 3,96 | 118.300 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 3.231.680 $ | 3,82 | 317.400 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | TW0008210006 | Long | Börsenkurs (Stufe 1) | 3.102.779 $ | 3,67 | 87.000 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 3.024.987 $ | 3,57 | 11.406 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 2.927.007 $ | 3,46 | 12.048 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 2.857.939 $ | 3,38 | 186.543 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.616.323 $ | 3,09 | 3.828 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.609.478 $ | 3,08 | 39.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 2.439.853 $ | 2,88 | 290.608 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 2.338.698 $ | 2,76 | 13.065 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 2.291.722 $ | 2,71 | 63.464 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 2.118.821 $ | 2,50 | 4.234 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.958.218 $ | 2,31 | 97.200 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 1.846.077 $ | 2,18 | 61.347 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 1.793.047 $ | 2,12 | 51.272 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 1.749.013 $ | 2,07 | 920.724 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 1.724.420 $ | 2,04 | 61.220 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 1.713.398 $ | 2,02 | 50.341 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 1.585.933 $ | 1,87 | 553.606 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 1.473.572 $ | 1,74 | 386.183 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.387.863 $ | 1,64 | 21.060 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 1.336.132 $ | 1,58 | 319.600 | |
| Imdex Ltd | Imdex Ltd | EC | AU000000IMD5 | Long | Börsenkurs (Stufe 1) | 1.296.413 $ | 1,53 | 449.052 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Börsenkurs (Stufe 1) | 1.293.117 $ | 1,53 | 193.720 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 1.245.233 $ | 1,47 | 101.184 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 1.241.017 $ | 1,47 | 206.200 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 1.224.915 $ | 1,45 | 74.465 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.205.681 $ | 1,42 | 48.733 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 1.064.764 $ | 1,26 | 119.000 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 1.040.337 $ | 1,23 | 42.123 | |
| Tatton Asset Management PLC | Tatton Asset Management PLC | EC | GB00BYX1P358 | Long | Börsenkurs (Stufe 1) | 1.014.077 $ | 1,20 | 120.588 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 979.324 $ | 1,16 | 30.300 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 959.051 $ | 1,13 | 157.985 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 837.665 $ | 0,99 | 257.957 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 837.287 $ | 0,99 | 117.876 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 814.227 $ | 0,96 | 92.059 |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 796.185 $ | 0,94 | 8.197 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 777.365 $ | 0,92 | 3.111 | |
| Avon Technologies PLC | Avon Technologies PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 722.829 $ | 0,85 | 30.812 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 713.673 $ | 0,84 | 11.267 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 599.320 $ | 0,71 | 819 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Börsenkurs (Stufe 1) | 572.035 $ | 0,68 | 20.635 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 462.106 $ | 0,55 | 54.600 | |
| 81.297.028 $ | 96,03 | 5.945.735 |