| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 633.623.572 $ | 92,74 | 36.320.435 | ||||||
| Aj Bell Plc | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 37.397.393 $ | 5,47 | 4.604.610 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 31.744.661 $ | 4,65 | 1.120.114 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 31.193.989 $ | 4,57 | 1.075.635 | |
| Hiday Hidaka Corp. | Hiday Hidaka Corp | EC | JP3765180009 | Long | Modellwert (Stufe 2) | 27.495.126 $ | 4,02 | 1.752.674 | |
| Kinaxis, Inc. | Kinaxis Inc | EC | CA49448Q1090 | Long | Börsenkurs (Stufe 1) | 27.277.400 $ | 3,99 | 254.063 | |
| Descartes Systems Group Inc/the | Descartes Systems Group Inc/Th | EC | CA2499061083 | Long | Börsenkurs (Stufe 1) | 26.262.889 $ | 3,84 | 379.185 | |
| Software Service, Inc. | Software Service Inc | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 25.911.992 $ | 3,79 | 393.135 | |
| Towa Pharmaceutical Co., Ltd. | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 24.696.526 $ | 3,61 | 1.049.593 | |
| CAMTEK LTD | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 23.153.742 $ | 3,39 | 141.943 | |
| Lectra | Lectra | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 22.613.433 $ | 3,31 | 1.154.063 | |
| Pro Medicus, Ltd. | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 22.405.943 $ | 3,28 | 158.488 | |
| Azimut Holding Spa | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 20.492.832 $ | 3,00 | 504.522 | |
| Default | VusionGroup | EC | 024311198 | Long | Modellwert (Stufe 2) | 155.627.859 $ | 22,78 | 5.106.864 | |
| Rea Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 18.840.041 $ | 2,76 | 195.571 | |
| Ambu A/s | Ambu A/S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 15.761.807 $ | 2,31 | 1.687.387 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 15.036.029 $ | 2,20 | 564.715 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 15.018.192 $ | 2,20 | 262.642 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 13.429.467 $ | 1,97 | 1.768.175 | |
| STRATEC SE | STRATEC Biomedical AG | EC | DE000STRA555 | Long | Modellwert (Stufe 2) | 12.147.487 $ | 1,78 | 632.469 | |
| Crisil Ltd | CRISIL Ltd | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 11.702.589 $ | 1,71 | 271.174 | |
| Evotec SE | Evotec AG | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 11.400.910 $ | 1,67 | 1.997.469 | |
| WiseTech Global, Ltd. | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 9.866.447 $ | 1,44 | 430.066 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 9.796.876 $ | 1,43 | 1.284.250 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 7.438.301 $ | 1,09 | 1.278.669 | |
| PayPoint PLC | PayPoint Plc | EC | GB00BVMTNR93 | Long | Modellwert (Stufe 2) | 6.423.645 $ | 0,94 | 844.200 | |
| Kingdee International Software Group Co. | Kingdee International Software | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 5.430.996 $ | 0,79 | 7.123.492 | |
| Kakaku.com, Inc. | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 3.299.663 $ | 0,48 | 157.887 | |
| SMS Co., Ltd. | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.757.338 $ | 0,26 | 127.380 | |
| Gesamt | 633.623.572 $ | 92,74 | 36.320.435 |