| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.008.706.954 $ | 98,69 | 22.303.589 | |||||||
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 69.118.463 $ | 2,27 | 336.212 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 67.760.051 $ | 2,22 | 281.454 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 62.692.488 $ | 2,06 | 425.005 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 59.202.898 $ | 1,94 | 207.148 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 58.553.613 $ | 1,92 | 89.670 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 58.491.506 $ | 1,92 | 196.142 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 58.116.035 $ | 1,91 | 265.007 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 57.869.469 $ | 1,90 | 89.960 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 57.314.517 $ | 1,88 | 141.134 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 56.597.506 $ | 1,86 | 148.293 | |
| lululemon athletica, Inc. | lululemon athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 55.020.440 $ | 1,80 | 229.836 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 54.185.047 $ | 1,78 | 326.928 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 49.935.086 $ | 1,64 | 382.791 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 47.277.791 $ | 1,55 | 241.892 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 47.042.990 $ | 1,54 | 168.631 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 45.784.710 $ | 1,50 | 499.288 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 45.578.575 $ | 1,50 | 52.585 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 45.240.273 $ | 1,48 | 962.559 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 45.061.114 $ | 1,48 | 474.078 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 43.113.601 $ | 1,41 | 424.932 | |
| Atlassian Corp. PLC | Atlassian Corp. PLC, Class A | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 41.527.500 $ | 1,36 | 282.500 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 40.029.693 $ | 1,31 | 244.486 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 38.930.488 $ | 1,28 | 498.853 | |
| HEICO Corp. | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 38.578.305 $ | 1,27 | 315.105 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 38.232.914 $ | 1,25 | 226.646 | |
| Splunk, Inc. | Splunk, Inc. | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 38.139.930 $ | 1,25 | 245.652 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 36.422.066 $ | 1,19 | 212.783 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 36.076.726 $ | 1,18 | 391.585 | |
| First Republic Bank | First Republic Bank | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 35.369.500 $ | 1,16 | 318.989 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 35.235.863 $ | 1,16 | 160.265 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 34.907.355 $ | 1,15 | 359.314 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 34.267.740 $ | 1,12 | 200.866 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 33.883.055 $ | 1,11 | 555.005 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 33.252.201 $ | 1,09 | 197.202 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 33.221.500 $ | 1,09 | 323.891 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 33.153.458 $ | 1,09 | 220.011 | |
| Cable One, Inc. | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 32.998.541 $ | 1,08 | 19.365 | |
| IAC/InterActiveCorp. | IAC/InterActiveCorp. | EC | 44919P508 | Long | Börsenkurs (Stufe 1) | 32.522.919 $ | 1,07 | 133.515 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 32.378.211 $ | 1,06 | 87.153 | |
| IHS Markit Ltd. | IHS Markit Ltd. | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 31.989.796 $ | 1,05 | 405.653 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 31.420.602 $ | 1,03 | 125.904 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 31.352.738 $ | 1,03 | 201.950 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 31.314.885 $ | 1,03 | 459.432 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 30.984.458 $ | 1,02 | 198.682 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 30.564.211 $ | 1,00 | 283.527 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 30.053.159 $ | 0,99 | 323.187 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 29.596.437 $ | 0,97 | 187.747 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 29.561.836 $ | 0,97 | 92.915 | |
| ANSYS, Inc. | ANSYS, Inc. | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 29.471.821 $ | 0,97 | 107.432 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 29.247.320 $ | 0,96 | 128.199 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 28.622.261 $ | 0,94 | 175.199 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 28.588.528 $ | 0,94 | 182.990 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 28.535.767 $ | 0,94 | 145.420 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 28.249.302 $ | 0,93 | 227.194 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 28.238.073 $ | 0,93 | 172.341 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 27.312.710 $ | 0,90 | 125.593 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 26.860.885 $ | 0,88 | 99.114 | |
| Coupa Software, Inc. | Coupa Software, Inc. | EC | 22266L106 | Long | Börsenkurs (Stufe 1) | 26.709.484 $ | 0,88 | 165.743 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 26.641.426 $ | 0,87 | 100.991 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 26.052.432 $ | 0,85 | 159.635 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 25.833.009 $ | 0,85 | 203.634 | |
| Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | EC | G5876H105 | Long | Börsenkurs (Stufe 1) | 25.568.127 $ | 0,84 | 1.063.566 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 25.520.177 $ | 0,84 | 353.563 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 24.970.008 $ | 0,82 | 309.073 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 24.406.176 $ | 0,80 | 137.888 | |
| KKR & Co., Inc. | KKR & Co., Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 24.239.119 $ | 0,80 | 759.847 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 24.189.786 $ | 0,79 | 68.298 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 23.872.767 $ | 0,78 | 88.687 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 23.421.903 $ | 0,77 | 64.895 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 23.276.390 $ | 0,76 | 158.764 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 22.935.501 $ | 0,75 | 387.424 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 22.901.428 $ | 0,75 | 109.070 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 22.824.973 $ | 0,75 | 105.223 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 22.184.151 $ | 0,73 | 131.376 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 21.888.536 $ | 0,72 | 225.562 | |
| Aspen Technology, Inc. | Aspen Technology, Inc. | EC | 045327103 | Long | Börsenkurs (Stufe 1) | 20.432.673 $ | 0,67 | 171.732 | |
| Aptiv PLC | Aptiv PLC | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 19.317.027 $ | 0,63 | 227.822 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 19.077.671 $ | 0,63 | 232.032 | |
| FMC Corp. | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 17.615.708 $ | 0,58 | 184.284 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 16.683.675 $ | 0,55 | 48.095 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 16.270.415 $ | 0,53 | 352.326 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 15.894.025 $ | 0,52 | 158.623 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 15.511.418 $ | 0,51 | 159.994 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 15.447.342 $ | 0,51 | 117.703 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 14.995.004 $ | 0,49 | 94.326 | |
| Seattle Genetics, Inc. | Seattle Genetics, Inc. | EC | 812578102 | Long | Börsenkurs (Stufe 1) | 14.123.000 $ | 0,46 | 130.298 | |
| MKS Instruments, Inc. | MKS Instruments, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 14.055.209 $ | 0,46 | 134.089 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 13.667.250 $ | 0,45 | 165.403 | |
| Novocure Ltd. | Novocure Ltd. | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 13.446.521 $ | 0,44 | 165.069 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 13.043.226 $ | 0,43 | 220.176 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 11.448.661 $ | 0,38 | 240.923 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 11.324.065 $ | 0,37 | 93.626 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 7.688.119 $ | 0,25 | 84.198 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.854.056 $ | 0,13 | 49.090 | |
| Simply Good Foods Co. (The) | Simply Good Foods Co. (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 2.327.573 $ | 0,08 | 101.331 | |
| 3.008.706.954 $ | 98,69 | 22.303.589 |