| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.459.565 $ | 96,36 | 6.178.375 | ||||||
| iShares MSCI India Small-Cap ETF | iShares MSCI India Small-Cap ETF | EC | 46429B614 | Long | Börsenkurs (Stufe 1) | 5.174.929 $ | 6,61 | 73.917 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 3.777.513 $ | 4,82 | 38.290 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 3.340.544 $ | 4,27 | 111.800 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 3.196.488 $ | 4,08 | 300.400 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 2.682.895 $ | 3,43 | 176.438 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 2.572.203 $ | 3,28 | 11.398 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 2.537.957 $ | 3,24 | 94.866 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 2.502.508 $ | 3,20 | 65.151 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 2.263.829 $ | 2,89 | 275.108 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | 2.261.049 $ | 2,89 | 552.116 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 2.005.755 $ | 2,56 | 219.000 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 1.953.185 $ | 2,49 | 15.134 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 1.942.860 $ | 2,48 | 43.300 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 1.879.590 $ | 2,40 | 7.294 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 1.781.197 $ | 2,27 | 73.400 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Börsenkurs (Stufe 1) | 1.725.698 $ | 2,20 | 16.014 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | TW0008210006 | Long | Börsenkurs (Stufe 1) | 1.681.364 $ | 2,15 | 52.000 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 1.613.290 $ | 2,06 | 271.785 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 1.452.327 $ | 1,85 | 47.616 | |
| ATALAYA MINING COPPER SA | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Börsenkurs (Stufe 1) | 1.320.975 $ | 1,69 | 110.687 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.266.912 $ | 1,62 | 64.400 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.259.174 $ | 1,61 | 46.093 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Börsenkurs (Stufe 1) | 1.240.974 $ | 1,58 | 182.720 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.215.695 $ | 1,55 | 33.399 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 1.210.641 $ | 1,55 | 302.100 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 1.174.143 $ | 1,50 | 70.430 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 1.156.001 $ | 1,48 | 453.106 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 1.124.411 $ | 1,44 | 16.668 | |
| Imdex Ltd | Imdex Ltd | EC | AU000000IMD5 | Long | Börsenkurs (Stufe 1) | 1.102.803 $ | 1,41 | 424.732 | |
| Tatton Asset Management PLC | Tatton Asset Management PLC | EC | GB00BYX1P358 | Long | Börsenkurs (Stufe 1) | 1.088.350 $ | 1,39 | 114.058 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 1.081.565 $ | 1,38 | 870.859 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.015.480 $ | 1,30 | 2.598 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 974.659 $ | 1,24 | 15.000 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 887.298 $ | 1,13 | 111.491 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 878.222 $ | 1,12 | 2.017 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 824.877 $ | 1,05 | 243.957 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 808.399 $ | 1,03 | 12.596 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 803.621 $ | 1,03 | 31.582 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 790.377 $ | 1,01 | 2.941 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 786.226 $ | 1,00 | 195.000 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 785.936 $ | 1,00 | 7.752 | |
| Bachem Holding AG | Bachem Holding AG | EC | CH1176493729 | Long | Börsenkurs (Stufe 1) | 755.448 $ | 0,96 | 8.165 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Börsenkurs (Stufe 1) | 744.188 $ | 0,95 | 6.900 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 708.369 $ | 0,90 | 268.434 | |
| Avon Technologies PLC | Avon Technologies PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 670.051 $ | 0,86 | 29.142 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | TW0006274004 | Long | Börsenkurs (Stufe 1) | 652.557 $ | 0,83 | 19.000 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 601.571 $ | 0,77 | 774 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 588.034 $ | 0,75 | 10.657 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 587.271 $ | 0,75 | 4.000 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Börsenkurs (Stufe 1) | 581.250 $ | 0,74 | 20.490 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 428.905 $ | 0,55 | 51.600 | |
| Gesamt | 75.459.565 $ | 96,36 | 6.178.375 |