| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.860.179 $ | 94,85 | 3.686.198 | |||||||
| Medacta Group SA | Medacta Group S.A. | EC | H7251B108 | Long | Modellwert (Stufe 2) | beschränkt | 652.372 $ | 3,12 | 4.362 |
| CRISPR Therapeutics AG | CRISPR Therapeutics A.G. | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 487.904 $ | 2,33 | 7.794 | |
| Galapagos NV | Galapagos N.V. | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 468.857 $ | 2,24 | 11.534 | |
| Telix Pharmaceutical | Telix Pharmaceuticals Ltd. | EC | Q8973A105 | Long | Modellwert (Stufe 2) | 466.942 $ | 2,23 | 68.076 | |
| Seek Ltd. | SEEK Ltd. | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 447.518 $ | 2,14 | 24.594 | |
| Sinch AB (publ) | Sinch A.B. | EC | W835AF448 | Long | Modellwert (Stufe 2) | beschränkt | 447.193 $ | 2,14 | 119.824 |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 429.094 $ | 2,05 | 3.488 | |
| Shift Inc. | SHIFT, Inc. | EC | J7167W103 | Long | Modellwert (Stufe 2) | 406.817 $ | 1,94 | 1.606 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 403.875 $ | 1,93 | 22.118 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 401.641 $ | 1,92 | 23.893 | |
| Materialise NV | Materialise N.V. | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 394.458 $ | 1,88 | 60.085 | |
| Fiverr International Ltd | Fiverr International Ltd. | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 393.057 $ | 1,88 | 14.440 | |
| BILL Holdings Inc | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 393.019 $ | 1,88 | 4.817 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 389.367 $ | 1,86 | 422 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 383.410 $ | 1,83 | 11.078 | |
| Computacenter PLC | Computacenter plc | EC | G23356150 | Long | Modellwert (Stufe 2) | 383.327 $ | 1,83 | 10.785 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 363.239 $ | 1,73 | 2.871 | |
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 358.831 $ | 1,71 | 3.012 |
| 10X Genomics Inc | 10X Genomics, Inc. | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 355.234 $ | 1,70 | 6.348 | |
| HMS Networks Ab | HMS Networks A.B. | EC | W4598X110 | Long | Modellwert (Stufe 2) | 345.051 $ | 1,65 | 6.985 | |
| Future PLC | Future plc | EC | G37005132 | Long | Modellwert (Stufe 2) | 336.536 $ | 1,61 | 33.173 | |
| Frasers Group PLC | Frasers Group plc | EC | G3661L100 | Long | Modellwert (Stufe 2) | 331.545 $ | 1,58 | 28.587 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 324.671 $ | 1,55 | 5.710 | |
| Upstart Holdings Inc | Upstart Holdings, Inc. | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 315.766 $ | 1,51 | 7.728 | |
| Enstar Group Ltd | Enstar Group Ltd. | EC | G3075P101 | Long | Börsenkurs (Stufe 1) | 310.539 $ | 1,48 | 1.055 | |
| PubMatic Inc. | PubMatic, Inc. | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 300.006 $ | 1,43 | 18.394 | |
| CellaVision AB | Cellavision A.B. | EC | W2128U119 | Long | Modellwert (Stufe 2) | 287.363 $ | 1,37 | 13.653 | |
| Repay Holdings Corporation | Repay Holdings Corporation | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 280.522 $ | 1,34 | 32.848 | |
| Rapid7 Inc. | Rapid7, Inc. | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 272.595 $ | 1,30 | 4.774 | |
| Embracer Group AB | Embracer Group A.B. | EC | W2504N150 | Long | Modellwert (Stufe 2) | 266.562 $ | 1,27 | 98.240 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 261.077 $ | 1,25 | 4.779 | |
| SKECHERS USA, Inc. | Skechers USA, Inc. | EC | 830566105 | Long | Börsenkurs (Stufe 1) | 257.776 $ | 1,23 | 4.135 | |
| Cellebrite Di Ltd | Cellebrite DI Ltd. | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 255.158 $ | 1,22 | 29.464 | |
| Inter Parfums Inc | Inter Parfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 252.450 $ | 1,21 | 1.753 | |
| Onex Corp. | Onex Corporation | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 250.710 $ | 1,20 | 3.590 | |
| TTEC Holdings Inc. | TTEC Holdings, Inc. | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 245.543 $ | 1,17 | 11.331 | |
| Liberty Energy Inc | Liberty Oilfield Services, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 245.035 $ | 1,17 | 13.508 | |
| ExlService Holdings Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 240.661 $ | 1,15 | 7.801 | |
| Kingdee International Software Group Co Ltd. | Kingdee International Software Group Company Ltd. | EC | G52568147 | Long | Modellwert (Stufe 2) | 232.826 $ | 1,11 | 159.491 | |
| Entain PLC | Entain plc | EC | G3167C109 | Long | Modellwert (Stufe 2) | 229.815 $ | 1,10 | 18.221 | |
| Pagerduty Inc | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 226.245 $ | 1,08 | 9.773 | |
| AudioCodes Ltd. | AudioCodes Ltd. | EC | M15342104 | Long | Börsenkurs (Stufe 1) | 225.733 $ | 1,08 | 18.702 | |
| Vermilion Energy Inc. | Vermilion Energy, Inc. | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 225.208 $ | 1,08 | 18.674 | |
| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. | EC | Q39175106 | Long | Modellwert (Stufe 2) | 220.959 $ | 1,06 | 15.931 | |
| Wisetech Global Ltd. | WiseTech Global Ltd. | EC | Q98056106 | Long | Modellwert (Stufe 2) | 220.587 $ | 1,05 | 4.303 | |
| Gambling.Com Group Limited | Gambling.com Group Ltd. | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 220.467 $ | 1,05 | 22.612 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 210.275 $ | 1,00 | 119.382 |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 205.719 $ | 0,98 | 8.754 | |
| West Fraser Timber Co Ltd. | West Fraser Timber Company Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 204.964 $ | 0,98 | 2.395 | |
| Linamar Corp | Linamar Corporation | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 201.390 $ | 0,96 | 4.168 | |
| Nordnet AB | Nordnet A.B. publ | EC | W6S819112 | Long | Modellwert (Stufe 2) | 196.456 $ | 0,94 | 11.537 | |
| VNET Group Inc. | Vnet Group, Inc. | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 194.451 $ | 0,93 | 67.753 | |
| Fabege AB | Fabege A.B. | EC | W7888D199 | Long | Modellwert (Stufe 2) | 179.655 $ | 0,86 | 16.721 | |
| Tian Lun Gas Holdings Ltd | Tian Lun Gas Holdings Ltd. | EC | G84396103 | Long | Modellwert (Stufe 2) | 178.044 $ | 0,85 | 323.507 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | Q39360104 | Long | Modellwert (Stufe 2) | 177.645 $ | 0,85 | 9.008 | |
| Weimob Inc. | Weimob, Inc. | EC | G9T20A106 | Long | Modellwert (Stufe 2) | beschränkt | 164.449 $ | 0,79 | 445.098 |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 163.809 $ | 0,78 | 60.635 | |
| First National Financial Corp | First National Financial Corporation | EC | 33564P103 | Long | Börsenkurs (Stufe 1) | 159.635 $ | 0,76 | 5.511 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 159.390 $ | 0,76 | 55.661 | |
| BeiGene Ltd. | BeiGene Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 158.176 $ | 0,76 | 877 | |
| Tenable Holdings Inc | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 157.802 $ | 0,75 | 3.426 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 156.157 $ | 0,75 | 6.852 | |
| Tianneng Power International Limited. | Tianneng Power International Ltd. | EC | G8655K109 | Long | Modellwert (Stufe 2) | 137.201 $ | 0,66 | 162.522 | |
| Noah Holdings Ltd. | Noah Holdings Ltd. | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 131.886 $ | 0,63 | 9.550 | |
| Super Micro Computer Inc. | Super Micro Computer, Inc. | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 129.338 $ | 0,62 | 455 | |
| Nomad Foods Limited | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 129.142 $ | 0,62 | 7.619 | |
| Skyworth Group Ltd | Skyworth Group Ltd. | EC | G8181C100 | Long | Modellwert (Stufe 2) | 126.065 $ | 0,60 | 330.000 | |
| Spin Master Corporation | Spin Master Corporation | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 124.446 $ | 0,59 | 4.730 |
| Sacyr SA | Sacyr S.A. | EC | E35471114 | Long | Modellwert (Stufe 2) | 109.208 $ | 0,52 | 31.579 | |
| Maxlinear Inc | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 109.199 $ | 0,52 | 4.594 | |
| S-Pool Inc | S-Pool, Inc. | EC | J7655U106 | Long | Modellwert (Stufe 2) | 89.839 $ | 0,43 | 28.569 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 89.559 $ | 0,43 | 4.315 | |
| GMO Payment Gateway Inc. | GMO Payment Gateway, Inc. | EC | J18229104 | Long | Modellwert (Stufe 2) | 87.263 $ | 0,42 | 1.259 | |
| NagaCorp Ltd. | NagaCorp Ltd. | EC | G6382M109 | Long | Modellwert (Stufe 2) | 83.367 $ | 0,40 | 211.912 | |
| Nine Dragon Paper Holdings Ltd. | Nine Dragons Paper Holdings Ltd. | EC | G65318100 | Long | Modellwert (Stufe 2) | 81.818 $ | 0,39 | 166.068 | |
| Luk Fook Holdings (International) Limited | Luk Fook Holdings International Ltd. | EC | G5695X125 | Long | Modellwert (Stufe 2) | 79.132 $ | 0,38 | 29.475 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | EC | G5427W130 | Long | Modellwert (Stufe 2) | 76.339 $ | 0,36 | 260.226 | |
| Best World Intl | Best World International Ltd. | EC | Y08809132 | Long | Modellwert (Stufe 2) | 69.956 $ | 0,33 | 53.705 | |
| Value Partners Gp | Value Partners Group Ltd. | EC | G93175100 | Long | Modellwert (Stufe 2) | 65.554 $ | 0,31 | 239.163 | |
| Avanza Bank Holding AB | Avanza Bank Holding A.B. | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 65.289 $ | 0,31 | 2.810 | |
| 19.860.179 $ | 94,85 | 3.686.198 |