| Fidelity Series International Small Cap Fund | 830.000 | 31. Jan. 2023 | 1,14% | 3.303.400 |
| DFA Investment Dimensions-Canadian Small Company Series | 363.920 | 31. Jan. 2023 | 0,50% | 1.448.401 |
| Royce Micro Cap Trust | 229.500 | 31. Dez. 2022 | 0,32% | 913.410 |
| iShares International Small-Cap Equity Factor ETF | 222.678 | 28. Feb. 2023 | 0,31% | 886.258 |
| Avantis International Small Cap Value ETF | 192.895 | 31. März 2023 | 0,27% | 767.722 |
| Legg Mason Clearbridge Small Cap Value Fd | 191.300 | 31. Dez. 2022 | 0,26% | 761.374 |
| Royce Global Financial Services Fund | 100.000 | 31. Dez. 2022 | 0,14% | 398.000 |
| SPDR Portfolio Developed World ex-US ETF | 76.181 | 28. Feb. 2023 | 0,10% | 303.200 |
| Artisan International Explorer Fund | 55.100 | 31. Dez. 2022 | 0,08% | 219.298 |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 42.187 | 31. März 2023 | 0,06% | 167.904 |
