Free Float -
 Shares Float -
 Shares Outstanding 133.005,00

| Asset | Percentage % | 
|---|---|
| Stock US | 56,84 % | 
| Stock non-US | 43,23 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,07 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| CHGG | Chegg Inc | 13,55 % | |
| BFAM | Bright Horizons Family Solutions Inc | 11,08 % | |
| PSON | Pearson plc | 10,16 % | |
| ZM | Zoom Video Communications Inc | 7,43 % | |
| IEL | IDP Education Limited | 7,03 % | |
| RNG | RingCentral Inc | 5,60 % | |
| JW | John Wiley & Sons Inc Class A | 3,46 % | |
| TWOU | 2U Inc | 3,42 % | |
| DCBO | Docebo Inc | 3,28 % | |
| EGHT | 8x8 Inc | 3,26 % | 
| Region | Percentage % | 
|---|---|
| North America | 60,08 % | 
| United Kingdom | 10,16 % | 
| Asia Emerging | 8,12 % | 
| Australasia | 7,83 % | 
| Japan | 7,00 % | 
| Europe Developed | 3,01 % | 
| Latin America | 2,88 % | 
| Asia Developed | 0,93 % | 
| Africa/Middle East | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Basiskonsumgüter | 44,58 % | 
| Technologie | 27,07 % | 
| Telekommunikation | 16,34 % | 
| Verbrauchsgüter | 11,08 % | 
| Industrieunternehmen | 0,94 % | 
| Grundstoffe | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Energie | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 29.06.2023 | 0,03 USD | 
| 29.12.2022 | 0,09 USD | 
| 29.06.2022 | 0,02 USD | 
| 30.12.2021 | 0,002 USD | 
| 29.06.2021 | 0,01 USD | 
| Date | Split | 
|---|---|
| 20.12.2022 | 1:3 | 
| Name | Symbol | 
|---|---|
| NASDAQ | EDUT |