| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.524.199 $ | 100,21 | 584.738 | |||||||
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 532.515 $ | 2,60 | 846 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 526.362 $ | 2,57 | 1.482 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 504.279 $ | 2,46 | 922 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 476.706 $ | 2,33 | 747 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 463.348 $ | 2,26 | 2.611 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 461.307 $ | 2,25 | 2.372 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 456.990 $ | 2,23 | 1.559 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 423.181 $ | 2,07 | 1.241 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 420.895 $ | 2,06 | 3.145 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 402.380 $ | 1,96 | 1.048 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 401.346 $ | 1,96 | 990 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 400.108 $ | 1,95 | 1.403 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 394.583 $ | 1,93 | 4.872 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 391.298 $ | 1,91 | 643 | |
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 388.486 $ | 1,90 | 388.486 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 386.148 $ | 1,89 | 4.475 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 367.443 $ | 1,79 | 3.885 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 347.519 $ | 1,70 | 2.095 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 345.682 $ | 1,69 | 2.048 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 343.805 $ | 1,68 | 2.249 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 342.506 $ | 1,67 | 2.665 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 340.037 $ | 1,66 | 12.851 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 338.744 $ | 1,65 | 4.069 | |
| Syneos Health Inc | Syneos Health Inc | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 338.117 $ | 1,65 | 3.480 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 337.842 $ | 1,65 | 6.999 | |
| New Relic Inc | New Relic Inc | EC | 64829B100 | Long | Börsenkurs (Stufe 1) | 336.369 $ | 1,64 | 3.035 | |
| Brooks Automation Inc | Brooks Automation Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 333.984 $ | 1,63 | 2.953 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 324.830 $ | 1,59 | 1.283 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 317.517 $ | 1,55 | 2.437 | |
| IAC/InterActiveCorp | IAC/InterActiveCorp | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 317.151 $ | 1,55 | 2.373 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 315.810 $ | 1,54 | 2.882 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 315.484 $ | 1,54 | 773 | |
| CommVault Systems Inc | CommVault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 314.777 $ | 1,54 | 5.006 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 302.361 $ | 1,48 | 1.070 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 300.164 $ | 1,47 | 6.396 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 298.528 $ | 1,46 | 2.566 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 291.263 $ | 1,42 | 1.848 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 289.732 $ | 1,41 | 4.129 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 286.597 $ | 1,40 | 864 | |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 286.511 $ | 1,40 | 2.850 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 282.260 $ | 1,38 | 1.088 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 281.958 $ | 1,38 | 3.626 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 279.104 $ | 1,36 | 459 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 263.692 $ | 1,29 | 3.078 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 263.146 $ | 1,28 | 4.356 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 262.850 $ | 1,28 | 847 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 241.434 $ | 1,18 | 1.275 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 240.323 $ | 1,17 | 2.956 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 235.043 $ | 1,15 | 6.801 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 233.303 $ | 1,14 | 9.480 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 228.827 $ | 1,12 | 3.725 | |
| 2U Inc | 2U Inc | EC | 90214J101 | Long | Börsenkurs (Stufe 1) | 221.628 $ | 1,08 | 9.316 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 218.299 $ | 1,07 | 2.152 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 217.893 $ | 1,06 | 1.432 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 212.788 $ | 1,04 | 2.535 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 203.747 $ | 0,99 | 12.135 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 195.527 $ | 0,95 | 818 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 192.645 $ | 0,94 | 6.611 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 189.074 $ | 0,92 | 1.139 | |
| Amedisys Inc | Amedisys Inc | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 185.036 $ | 0,90 | 1.325 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 180.117 $ | 0,88 | 5.478 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 174.293 $ | 0,85 | 216 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 171.233 $ | 0,84 | 1.858 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 164.651 $ | 0,80 | 1.974 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 156.263 $ | 0,76 | 1.506 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 134.518 $ | 0,66 | 591 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 131.848 $ | 0,64 | 313 | |
| 20.524.199 $ | 100,21 | 584.738 |