| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 997.369 $ | 95,98 | 7.711 | |||||||
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 33.359 $ | 3,21 | 217 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 30.885 $ | 2,97 | 105 | |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 27.009 $ | 2,60 | 21 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 25.855 $ | 2,49 | 81 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 25.839 $ | 2,49 | 127 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 24.329 $ | 2,34 | 55 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 24.300 $ | 2,34 | 219 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 22.342 $ | 2,15 | 66 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 21.420 $ | 2,06 | 353 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 21.106 $ | 2,03 | 68 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 18.537 $ | 1,78 | 9 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 18.335 $ | 1,76 | 71 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 18.323 $ | 1,76 | 46 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 18.258 $ | 1,76 | 78 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 18.218 $ | 1,75 | 350 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.513 $ | 1,69 | 48 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 17.185 $ | 1,65 | 122 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 17.065 $ | 1,64 | 149 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 16.343 $ | 1,57 | 41 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 15.195 $ | 1,46 | 51 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 15.132 $ | 1,46 | 117 | |
| PDC ENERGY INC | PDC ENERGY INC | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 14.562 $ | 1,40 | 184 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 14.515 $ | 1,40 | 170 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 13.381 $ | 1,29 | 21 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.985 $ | 1,25 | 47 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.188 $ | 1,17 | 172 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 12.107 $ | 1,17 | 20 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 11.942 $ | 1,15 | 42 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.748 $ | 1,13 | 69 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 11.429 $ | 1,10 | 61 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 11.282 $ | 1,09 | 287 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 11.220 $ | 1,08 | 8 | |
| TEMPUR SEALY INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 11.049 $ | 1,06 | 419 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 10.940 $ | 1,05 | 43 | |
| ANSYS INC | ANSYS INC | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 10.935 $ | 1,05 | 42 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 10.871 $ | 1,05 | 168 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.558 $ | 1,02 | 21 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 10.526 $ | 1,01 | 52 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 10.414 $ | 1,00 | 160 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 10.341 $ | 1,00 | 105 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 10.329 $ | 0,99 | 129 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 10.125 $ | 0,97 | 250 | |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 10.069 $ | 0,97 | 100 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.921 $ | 0,95 | 104 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 9.820 $ | 0,95 | 36 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 9.808 $ | 0,94 | 29 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.703 $ | 0,93 | 140 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.532 $ | 0,92 | 29 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.464 $ | 0,91 | 65 | |
| HORIZON THERAPEUTICS PLC | HORIZON THERAPEUTICS PLC | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 9.238 $ | 0,89 | 103 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 9.163 $ | 0,88 | 77 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.745 $ | 0,84 | 54 | |
| DISCOVER FINANCIAL SVS | DISCOVER FIN SVCS | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 8.739 $ | 0,84 | 77 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 8.574 $ | 0,83 | 107 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 8.331 $ | 0,80 | 101 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 8.278 $ | 0,80 | 76 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 8.226 $ | 0,79 | 72 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.774 $ | 0,75 | 64 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.324 $ | 0,70 | 26 | |
| BUNGE LIMITED | BUNGE LIMITED | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 7.099 $ | 0,68 | 60 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 7.091 $ | 0,68 | 21 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 6.699 $ | 0,64 | 97 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LABORATORY CORP OF AMER HLDGS | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 6.661 $ | 0,64 | 27 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.537 $ | 0,63 | 18 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.101 $ | 0,59 | 82 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 6.082 $ | 0,59 | 31 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.729 $ | 0,55 | 26 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.363 $ | 0,52 | 28 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 5.356 $ | 0,52 | 81 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.313 $ | 0,51 | 28 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 4.934 $ | 0,47 | 141 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.695 $ | 0,45 | 19 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 4.451 $ | 0,43 | 1 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.900 $ | 0,38 | 64 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.894 $ | 0,37 | 80 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | GB00BZ09BD16 | Long | Börsenkurs (Stufe 1) | 3.546 $ | 0,34 | 20 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.495 $ | 0,34 | 10 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.429 $ | 0,33 | 34 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.216 $ | 0,31 | 12 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.097 $ | 0,30 | 7 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.076 $ | 0,30 | 52 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.016 $ | 0,29 | 10 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.005 $ | 0,29 | 35 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.987 $ | 0,29 | 87 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.901 $ | 0,28 | 7 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.901 $ | 0,28 | 5 | |
| QUALTRICS INTERNATIONAL INC | QUALTRICS INTERNATIONAL INC | EC | 747601201 | Long | Börsenkurs (Stufe 1) | 2.868 $ | 0,28 | 202 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.693 $ | 0,26 | 8 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 2.602 $ | 0,25 | 160 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 2.600 $ | 0,25 | 5 | |
| SNOWFLAKE INC | SNOWFLAKE INC CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.553 $ | 0,25 | 20 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.499 $ | 0,24 | 6 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.175 $ | 0,21 | 17 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 2.106 $ | 0,20 | 15 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.783 $ | 0,17 | 7 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.549 $ | 0,15 | 1 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.490 $ | 0,14 | 29 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.366 $ | 0,13 | 6 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.243 $ | 0,12 | 4 | |
| TETRA TECH INC NEW | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.080 $ | 0,10 | 8 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 947 $ | 0,09 | 14 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 537 $ | 0,05 | 2 | |
| 997.369 $ | 95,98 | 7.711 |