| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 132.201.113 $ | 100,88 | 26.376.753 | ||||||
| ASTRA MICROWAVE PRODUCTS LTD | ASTRA MICROWAVE PRODUCTS LTD INR2 | EC | Y4066G118 | Long | Modellwert (Stufe 2) | 7.852.196 $ | 5,99 | 420.795 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | F4606F100 | Long | Modellwert (Stufe 2) | 6.432.661 $ | 4,91 | 46.819 | |
| DATA PATTERNS (INDIA) LTD | DATA PATTERNS (INDIA) LTD INR2 | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 6.186.318 $ | 4,72 | 129.795 | |
| INNOSCRIPTA SE | INNOSCRIPTA SE NPV | EC | D3687G104 | Long | Modellwert (Stufe 2) | 6.059.714 $ | 4,62 | 69.349 | |
| EXOSENS SA | EXOSENS SA EUR0.425 | EC | F33896105 | Long | Modellwert (Stufe 2) | 5.214.805 $ | 3,98 | 79.840 | |
| W.A.G. PAYMENT SOLUTIONS PLC | W.A.G. PAYMENT SOLUTIONS PLC ORD GBP0.01 | EC | G9417Z103 | Long | Modellwert (Stufe 2) | 4.905.321 $ | 3,74 | 3.613.387 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 4.789.185 $ | 3,65 | 701.300 | |
| INVISIO AB | INVISIO AB NPV | EC | W603RD108 | Long | Modellwert (Stufe 2) | 4.397.906 $ | 3,36 | 207.863 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 3.829.473 $ | 2,92 | 1.115.574 | |
| STEYR MOTORS AG | STEYR MOTORS AG NPV | EC | A82095109 | Long | Modellwert (Stufe 2) | 3.661.098 $ | 2,79 | 96.187 | |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD KRW500 | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 3.290.456 $ | 2,51 | 10.556 | |
| NEUREN PHARMACEUTICALS LTD | NEUREN PHARMACEUTICALS LTD NPV | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 3.254.125 $ | 2,48 | 263.925 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC ORD GBP0.01 | EC | G91044100 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.735 $ | 2,38 | 905.682 |
| ONE CAREER INC | ONE CAREER INC NPV | EC | J6147T107 | Long | Modellwert (Stufe 2) | 3.067.976 $ | 2,34 | 254.000 | |
| MONEY FORWARD INC | MONEY FORWARD INC NPV | EC | J4659A103 | Long | Modellwert (Stufe 2) | 3.036.564 $ | 2,32 | 112.400 | |
| CLAVISTER AB | CLAVISTER AB NPV | EC | W2213Q122 | Long | Modellwert (Stufe 2) | 2.989.778 $ | 2,28 | 5.910.112 | |
| IPD GROUP LTD | IPD GROUP LTD NPV | EC | Q496BN109 | Long | Modellwert (Stufe 2) | 2.826.935 $ | 2,16 | 717.203 | |
| FREEE KK | FREEE KK NPV | EC | J1513Q100 | Long | Modellwert (Stufe 2) | 2.784.531 $ | 2,12 | 224.900 | |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INR5 (POST SUBD) | EC | Y6S9GP132 | Long | Modellwert (Stufe 2) | 2.705.600 $ | 2,06 | 198.153 | |
| ADDLIFE AB | ADDLIFE AB SER'B'NPV | EC | W0R093258 | Long | Modellwert (Stufe 2) | 2.639.233 $ | 2,01 | 156.507 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 2.550.234 $ | 1,95 | 23.753 | |
| APOTEA AB | APOTEA AB NPV | EC | W05022111 | Long | Modellwert (Stufe 2) | 2.470.266 $ | 1,89 | 322.646 | |
| HACKSAW AB | HACKSAW AB NPV | EC | W42390109 | Long | Modellwert (Stufe 2) | beschränkt | 2.353.411 $ | 1,80 | 292.486 |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD USD0.01 | EC | G0670A109 | Long | Modellwert (Stufe 2) | beschränkt | 2.314.514 $ | 1,77 | 1.847.523 |
| VINCORION SE | VINCORION SE NPV | EC | D8T4XZ106 | Long | Modellwert (Stufe 2) | 2.248.321 $ | 1,72 | 117.159 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 2.223.091 $ | 1,70 | 185.451 | |
| BOKU INC | BOKU INC CMN SHS USD0.0001 (DI) REG S CAT 3/144A | EC | U7744C106 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.699 $ | 1,68 | 1.114.811 |
| ALPHA PURCHASE CO LTD | ALPHA PURCHASE CO LTD NPV | EC | J0128X104 | Long | Modellwert (Stufe 2) | 2.075.628 $ | 1,58 | 219.300 | |
| REDCARE PHARMACY NV | REDCARE PHARMACY NV EUR0.02 | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 2.074.979 $ | 1,58 | 27.497 |
| SIDETRADE SA | SIDETRADE SA EUR1 | EC | F81862108 | Long | Modellwert (Stufe 2) | 1.998.381 $ | 1,52 | 10.019 | |
| PHARMANUTRA SPA | PHARMANUTRA SPA NPV | EC | T7S298129 | Long | Börsenkurs (Stufe 1) | 1.832.668 $ | 1,40 | 18.289 | |
| AUROORA GROUP PLC | AUROORA GROUP PLC NPV | EC | X4046N101 | Long | Börsenkurs (Stufe 1) | 1.814.289 $ | 1,38 | 214.866 | |
| DEVYSER HOLDING AB | DEVYSER HOLDING AB NPV | EC | W2533X146 | Long | Börsenkurs (Stufe 1) | 1.786.020 $ | 1,36 | 201.840 | |
| FUNDING CIRCLE HOLDINGS PLC | FUNDING CIRCLE HOLDINGS PLC ORD GBP0.001 | EC | G3691F107 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.646 $ | 1,34 | 889.908 |
| LIME TECHNOLOGIES AB | LIME TECHNOLOGIES AB NPV | EC | W5321Z116 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.285 $ | 1,31 | 83.763 |
| SMARTCRAFT GROUP AB | SMARTCRAFT GROUP AB NPV | EC | W8T91F103 | Long | Börsenkurs (Stufe 1) | 1.708.762 $ | 1,30 | 1.068.952 | |
| APPEAR ASA | APPEAR ASA NOK0.03 | EC | R0231D103 | Long | Modellwert (Stufe 2) | 1.689.846 $ | 1,29 | 226.406 | |
| RASPBERRY PI HOLDINGS PLC | RASPBERRY PI HOLDINGS PLC ORD GBP0.0025 | EC | G7385Z105 | Long | Modellwert (Stufe 2) | 1.283.955 $ | 0,98 | 117.256 | |
| M UP HOLDINGS INC | M UP HOLDINGS INC NPV | EC | J47013107 | Long | Modellwert (Stufe 2) | 1.255.036 $ | 0,96 | 284.100 | |
| SWEDENCARE AB | SWEDENCARE AB NPV | EC | W942AH117 | Long | Modellwert (Stufe 2) | 1.254.138 $ | 0,96 | 483.022 | |
| AUCTION TECHNOLOGY GROUP PLC | AUCTION TECHNOLOGY GROUP PLC ORD GBP0.0001 | EC | G0623K105 | Long | Börsenkurs (Stufe 1) | 1.239.891 $ | 0,95 | 227.764 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG CHF1.00 | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.272 $ | 0,87 | 43.341 |
| POLYNOVO LTD | POLYNOVO LTD NPV | EC | Q7704D107 | Long | Modellwert (Stufe 2) | 1.134.162 $ | 0,87 | 1.772.138 | |
| INTEGRAL CORP | INTEGRAL CORP NPV | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.100.961 $ | 0,84 | 64.900 | |
| MEDLEY INC | MEDLEY INC NPV | EC | J41576109 | Long | Modellwert (Stufe 2) | 1.092.248 $ | 0,83 | 87.500 | |
| HYUNDAI EZWEL CO LTD | HYUNDAI EZWEL CO LTD KRW500 | EC | Y2R9HR103 | Long | Modellwert (Stufe 2) | 986.533 $ | 0,75 | 291.012 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 943.079 $ | 0,72 | 378.052 | |
| NORDHEALTH AS | NORDHEALTH AS SER'A'NOK1 | EC | R5S365106 | Long | Börsenkurs (Stufe 1) | beschränkt | 817.939 $ | 0,62 | 311.399 |
| XVIVO PERFUSION AB | XVIVO PERFUSION AB NPV | EC | W989AP102 | Long | Modellwert (Stufe 2) | 715.113 $ | 0,55 | 26.697 | |
| SOLUM CO LTD | SOLUM CO LTD KRW500 | EC | Y806G2101 | Long | Modellwert (Stufe 2) | 534.787 $ | 0,41 | 51.147 | |
| APPLIED NUTRITION PLC | APPLIED NUTRITION PLC ORD GBP0.0002 | EC | G042A0103 | Long | Börsenkurs (Stufe 1) | 328.593 $ | 0,25 | 79.654 | |
| MIPS AB | MIPS AB NPV | EC | W5648N127 | Long | Modellwert (Stufe 2) | 230.474 $ | 0,18 | 8.656 | |
| BONESUPPORT HOLDING AB | BONESUPPORT HOLDING AB NPV | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 110.466 $ | 0,08 | 5.065 |
| HEMNET GROUP AB | HEMNET GROUP AB NPV | EC | W3995N162 | Long | Modellwert (Stufe 2) | 98.395 $ | 0,08 | 12.955 | |
| YOUGOV PLC | YOUGOV PLC ORD GBP0.002 | EC | G9875S112 | Long | Börsenkurs (Stufe 1) | 94.425 $ | 0,07 | 33.079 | |
| Gesamt | 132.201.113 $ | 100,88 | 26.376.753 |