| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.473.093 $ | 80,92 | 1.635.947 | |||||||
| Theon International Plc | Theon International PLC | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 1.214.709 $ | 10,38 | 47.300 | |
| Cd Projekt Sa | CD Projekt SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 787.503 $ | 6,73 | 14.400 | |
| Kurabo Industries Ltd | Kurabo Industries, Ltd. | EC | JP3268800004 | Long | Börsenkurs (Stufe 1) | 747.036 $ | 6,38 | 18.800 | |
| Kornit Digital Ltd | Kornit Digital, Ltd. | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 694.512 $ | 5,93 | 36.400 | |
| Plus500 Ltd | Plus500, Ltd. | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 684.104 $ | 5,84 | 19.300 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 642.096 $ | 5,48 | 15.600 | |
| Meidensha Corp | Meidensha Corp. | EC | JP3919800007 | Long | Börsenkurs (Stufe 1) | 630.032 $ | 5,38 | 21.900 | |
| Imperial Brands Plc | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 540.329 $ | 4,62 | 14.600 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc. | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 538.626 $ | 4,60 | 13.200 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 512.265 $ | 4,38 | 6.500 | |
| Capital Power Corp | Capital Power Corp. | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 478.616 $ | 4,09 | 14.400 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 436.800 $ | 3,73 | 336.000 | |
| Jdc Group Ag | JDC Group AG | EC | DE000A0B9N37 | Long | Börsenkurs (Stufe 1) | 371.292 $ | 3,17 | 16.915 | |
| Eiffage Sa | Eiffage SA | EC | B13X01900 | Long | Börsenkurs (Stufe 1) | 371.103 $ | 3,17 | 3.200 | |
| Winfarm Sas | Winfarm SAS | EC | FR0014000P11 | Long | Börsenkurs (Stufe 1) | 231.533 $ | 1,98 | 53.800 | |
| Spyrosoft Sa | Spyrosoft SA | EC | PLSPRSF00011 | Long | Börsenkurs (Stufe 1) | 162.862 $ | 1,39 | 1.450 | |
| Kitwave Group Plc | Kitwave Group PLC | EC | GB00BNYKB709 | Long | Börsenkurs (Stufe 1) | 105.740 $ | 0,90 | 33.208 | |
| Water Intelligence Plc | Water Intelligence PLC | EC | GB00BZ973D04 | Long | Börsenkurs (Stufe 1) | 97.626 $ | 0,83 | 22.393 | |
| Arcure Sa | Arcure SA | EC | FR0013398997 | Long | Börsenkurs (Stufe 1) | 78.368 $ | 0,67 | 15.355 | |
| Tecsys Inc | TECSYS, Inc. | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 67.609 $ | 0,58 | 2.373 | |
| Elixirr International Plc | Elixirr International PLC | EC | GB00BLPHTX84 | Long | Börsenkurs (Stufe 1) | 62.167 $ | 0,53 | 7.183 | |
| Smartcraft Asa | SmartCraft ASA | EC | NO0011008971 | Long | Börsenkurs (Stufe 1) | 14.254 $ | 0,12 | 5.659 | |
| Sidetrade | Sidetrade | EC | FR0010202606 | Long | Börsenkurs (Stufe 1) | 3.909 $ | 0,03 | 15 | |
| Reliq Health Technologies Inc | Reliq Health Technologies, Inc. | EC | 75955T103 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 915.996 | |
| 9.473.093 $ | 80,92 | 1.635.947 |