| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.214.440.776 $ | 95,99 | 74.882.138 | |||||||
| Descartes Systems Group Inc/the | Descartes Systems Group Inc/Th | EC | CA2499061083 | Long | Börsenkurs (Stufe 1) | 57.415.947 $ | 4,54 | 801.599 | |
| Kinaxis, Inc. | Kinaxis Inc | EC | CA49448Q1090 | Long | Börsenkurs (Stufe 1) | 56.809.165 $ | 4,49 | 562.872 | |
| Rea Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 55.201.546 $ | 4,36 | 503.855 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 54.234.380 $ | 4,29 | 2.039.426 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 54.147.741 $ | 4,28 | 2.266.126 | |
| Aj Bell Plc | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 51.128.316 $ | 4,04 | 8.168.627 | |
| Towa Pharmaceutical Co., Ltd. | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 49.411.013 $ | 3,91 | 1.920.782 | |
| Hiday Hidaka Corp. | Hiday Hidaka Corp | EC | JP3765180009 | Long | Modellwert (Stufe 2) | 48.803.890 $ | 3,86 | 2.606.374 | |
| CAMTEK LTD | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 45.794.559 $ | 3,62 | 302.055 | |
| Ambu A/s | Ambu A/S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 42.848.859 $ | 3,39 | 4.009.327 | |
| Default | VusionGroup | EC | 024311198 | Long | Modellwert (Stufe 2) | 271.239.244 $ | 21,44 | 9.684.058 | |
| Azimut Holding Spa | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 42.080.848 $ | 3,33 | 1.107.476 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 36.625.417 $ | 2,89 | 3.213.043 | |
| Lectra | Lectra | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 36.445.701 $ | 2,88 | 1.873.668 | |
| Software Service, Inc. | Software Service Inc | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 34.300.072 $ | 2,71 | 470.336 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 32.390.068 $ | 2,56 | 619.742 | |
| Pro Medicus, Ltd. | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 31.036.243 $ | 2,45 | 376.576 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 30.914.740 $ | 2,44 | 1.259.883 | |
| WiseTech Global, Ltd. | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 27.570.370 $ | 2,18 | 1.021.860 | |
| Crisil Ltd | CRISIL Ltd | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 26.743.934 $ | 2,11 | 668.527 | |
| STRATEC SE | STRATEC Biomedical AG | EC | DE000STRA555 | Long | Modellwert (Stufe 2) | 19.901.917 $ | 1,57 | 1.004.882 | |
| Kingdee International Software Group Co. | Kingdee International Software | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 19.612.361 $ | 1,55 | 17.666.492 | |
| Evotec SE | Evotec AG | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 19.459.627 $ | 1,54 | 3.828.897 | |
| Kakaku.com, Inc. | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 18.332.130 $ | 1,45 | 1.392.587 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 17.697.975 $ | 1,40 | 2.336.546 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 17.382.328 $ | 1,37 | 3.038.189 | |
| PayPoint PLC | PayPoint Plc | EC | GB00BVMTNR93 | Long | Modellwert (Stufe 2) | 13.520.750 $ | 1,07 | 1.817.753 | |
| SMS Co., Ltd. | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.391.632 $ | 0,27 | 320.580 | |
| 1.214.440.776 $ | 95,99 | 74.882.138 |