| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.543.634 $ | 98,76 | 26.037.673 | |||||||
| Exosens SA | Exosens SA EUR0.425 | EC | F33896105 | Long | Modellwert (Stufe 2) | 6.056.630 $ | 5,27 | 84.110 | |
| Data Patterns India Limited | Data Patterns India Limited INR2 | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 6.050.302 $ | 5,26 | 187.012 | |
| Invisio AB | Invisio AB NPV | EC | W603RD108 | Long | Modellwert (Stufe 2) | 5.924.603 $ | 5,15 | 214.326 | |
| Exail Technologies | Exail Technologies EUR1.00 | EC | F4606F100 | Long | Modellwert (Stufe 2) | 5.380.752 $ | 4,68 | 38.852 | |
| W.A.G Payment Solutions Plc | W.A.G Payment Solutions Plc ORD GBP0.01 | EC | G9417Z103 | Long | Börsenkurs (Stufe 1) | 4.685.240 $ | 4,08 | 3.308.196 | |
| Astra Microwave Products Limited | Astra Microwave Products Limited INR2 | EC | Y4066G118 | Long | Modellwert (Stufe 2) | 4.489.170 $ | 3,90 | 494.003 | |
| Corporacion Inmobiliaria Vesta S A B De C V | Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 4.447.008 $ | 3,87 | 1.328.174 | |
| Steyr Motors AG | Steyr Motors AG NPV | EC | A82095109 | Long | Börsenkurs (Stufe 1) | 4.388.527 $ | 3,82 | 97.604 | |
| Innoscripta SE | Innoscripta SE NPV | EC | D3687G104 | Long | Börsenkurs (Stufe 1) | 4.349.231 $ | 3,78 | 55.173 | |
| One Career Inc | One Career Inc NPV | EC | J6147T107 | Long | Modellwert (Stufe 2) | 2.985.753 $ | 2,60 | 258.000 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | G97229101 | Long | Modellwert (Stufe 2) | 2.861.055 $ | 2,49 | 237.586 | |
| EO Technics Co | EO Technics Co KRW500 | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 2.837.038 $ | 2,47 | 10.726 | |
| Apotea AB | Apotea AB NPV | EC | W05022111 | Long | Modellwert (Stufe 2) | 2.702.242 $ | 2,35 | 402.589 | |
| Trustpilot Group PLC | Trustpilot Group PLC ORD GBP0.01 | EC | G91044100 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.700.479 $ | 2,35 | 1.057.126 |
| Montana Aerospace AG | Montana Aerospace AG CHF1.00 | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 2.665.294 $ | 2,32 | 81.197 |
| Vincorion SE | Vincorion SE NPV | EC | D8T4XZ106 | Long | Börsenkurs (Stufe 1) | 2.595.257 $ | 2,26 | 138.344 | |
| Pharmanutra Spa | Pharmanutra Spa NPV | EC | T7S298129 | Long | Modellwert (Stufe 2) | 2.407.146 $ | 2,09 | 26.181 | |
| AddLife AB | AddLife AB SER'B'NPV | EC | W0R093258 | Long | Modellwert (Stufe 2) | 2.372.070 $ | 2,06 | 159.051 | |
| Clavister AB | Clavister AB NPV | EC | W2213Q122 | Long | Modellwert (Stufe 2) | 2.328.046 $ | 2,02 | 5.208.933 | |
| Boku Inc | Boku Inc CMN SHS USD0.0001 (DI) REG S CAT 3/144A | EC | U7744C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.322.484 $ | 2,02 | 1.069.922 |
| Alpha Purchase Co Ltd. | Alpha Purchase Co Ltd. NPV | EC | J0128X104 | Long | Modellwert (Stufe 2) | 2.285.824 $ | 1,99 | 222.800 | |
| Autostore Holdings Ltd. | Autostore Holdings Ltd. USD0.01 | EC | G0670A109 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.505 $ | 1,96 | 2.277.147 |
| Neuren Pharmaceuticals Ltd. | Neuren Pharmaceuticals Ltd. NPV | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 2.238.349 $ | 1,95 | 268.214 | |
| Ipd Group Limited | Ipd Group Limited NPV | EC | Q496BN109 | Long | Börsenkurs (Stufe 1) | 2.197.575 $ | 1,91 | 728.861 | |
| Smartcraft Group AB (Publ) | Smartcraft Group AB (Publ) NPV | EC | W8T91F103 | Long | Börsenkurs (Stufe 1) | 1.973.753 $ | 1,72 | 1.086.327 | |
| M Up Holdings Inc | M Up Holdings Inc NPV | EC | J47013107 | Long | Modellwert (Stufe 2) | 1.747.117 $ | 1,52 | 427.600 | |
| Devyser Diagnostics AB | Devyser Diagnostics AB NPV | EC | W2533X146 | Long | Börsenkurs (Stufe 1) | 1.640.241 $ | 1,43 | 205.120 | |
| Funding Circle Holdings PLC | Funding Circle Holdings PLC ORD GBP0.001 | EC | G3691F107 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.626.108 $ | 1,41 | 959.804 |
| Integral Corp. | Integral Corp. NPV | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.624.777 $ | 1,41 | 80.000 | |
| Hacksaw AB | Hacksaw AB NPV | EC | W42390109 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.588.367 $ | 1,38 | 252.757 |
| Swedencare Ab | Swedencare Ab NPV | EC | W942AH117 | Long | Modellwert (Stufe 2) | 1.549.077 $ | 1,35 | 601.409 | |
| Appear ASA | Appear ASA NOK0.03 | EC | R0231D103 | Long | Börsenkurs (Stufe 1) | 1.486.196 $ | 1,29 | 236.689 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 1.427.681 $ | 1,24 | 327.300 | |
| Money Forward Inc. | Money Forward Inc. NPV | EC | J4659A103 | Long | Modellwert (Stufe 2) | 1.408.716 $ | 1,23 | 63.200 | |
| Freee K.K. | Freee K.K. NPV | EC | J1513Q100 | Long | Modellwert (Stufe 2) | 1.369.636 $ | 1,19 | 105.500 | |
| Hyundai Ezwel Co Limited | Hyundai Ezwel Co Limited KRW500 | EC | Y2R9HR103 | Long | Modellwert (Stufe 2) | 1.232.988 $ | 1,07 | 295.742 | |
| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC ORD GBP0.0025 | EC | G7385Z105 | Long | Börsenkurs (Stufe 1) | 1.221.245 $ | 1,06 | 214.674 | |
| PolyNovo Ltd. | PolyNovo Ltd. NPV | EC | Q7704D107 | Long | Modellwert (Stufe 2) | 1.217.321 $ | 1,06 | 1.848.467 | |
| Solum Co. Ltd. | Solum Co. Ltd. KRW500 | EC | Y806G2101 | Long | Modellwert (Stufe 2) | 1.124.133 $ | 0,98 | 102.078 | |
| Kinaxis Inc | Kinaxis Inc COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 1.090.520 $ | 0,95 | 10.805 | |
| Medley Inc. | Medley Inc. NPV | EC | J41576109 | Long | Modellwert (Stufe 2) | 1.075.604 $ | 0,94 | 88.800 | |
| Rakus Co Ltd. | Rakus Co Ltd. NPV | EC | J6S879103 | Long | Modellwert (Stufe 2) | 1.048.763 $ | 0,91 | 220.000 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC ORD GBP0.01 | EC | G07167102 | Long | Börsenkurs (Stufe 1) | 930.597 $ | 0,81 | 384.197 | |
| Lime Technologies AB | Lime Technologies AB NPV | EC | W5321Z116 | Long | Börsenkurs (Stufe 1) | beschränkt | 926.385 $ | 0,81 | 42.366 |
| Nordhealth AS | Nordhealth AS SER'A'NOK1 | EC | R5S365106 | Long | Börsenkurs (Stufe 1) | beschränkt | 911.006 $ | 0,79 | 319.608 |
| Auction Technology Group PLC | Auction Technology Group PLC ORD GBP0.0001 | EC | G0623K105 | Long | Börsenkurs (Stufe 1) | 495.627 $ | 0,43 | 112.112 | |
| Redcare Pharmacy N.V | Redcare Pharmacy N.V EUR0.02 | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 467.765 $ | 0,41 | 10.590 |
| Cbrain A/S | Cbrain A/S DKK0.25 | EC | K17623107 | Long | Modellwert (Stufe 2) | 292.501 $ | 0,25 | 28.432 | |
| Mips AB | Mips AB NPV | EC | W5648N127 | Long | Modellwert (Stufe 2) | 215.810 $ | 0,19 | 8.795 | |
| Hemnet Group Ab | Hemnet Group Ab NPV | EC | W3995N162 | Long | Modellwert (Stufe 2) | 147.890 $ | 0,13 | 12.974 | |
| Bonesupport Holding Ab | Bonesupport Holding Ab NPV | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 106.127 $ | 0,09 | 5.072 |
| YouGov PLC | YouGov PLC ORD GBP0.002 | EC | G9875S112 | Long | Börsenkurs (Stufe 1) | 74.104 $ | 0,06 | 33.128 | |
| 113.543.634 $ | 98,76 | 26.037.673 |