| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.927.373 $ | 99,69 | 140.767 | |||||||
| Immunomedics Inc | Immunomedics Inc | EC | 452907108 | Long | Börsenkurs (Stufe 1) | 151.523 $ | 1,91 | 1.782 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 98.146 $ | 1,23 | 440 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 95.391 $ | 1,20 | 1.155 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 93.160 $ | 1,17 | 561 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 93.082 $ | 1,17 | 198 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 91.379 $ | 1,15 | 484 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 91.322 $ | 1,15 | 2.200 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 90.332 $ | 1,14 | 2.200 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 89.663 $ | 1,13 | 209 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 89.403 $ | 1,12 | 550 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 89.399 $ | 1,12 | 880 | |
| Teladoc Health Inc | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 86.819 $ | 1,09 | 396 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 86.435 $ | 1,09 | 858 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 86.430 $ | 1,09 | 297 | |
| Twitter Inc | Twitter Inc | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 85.663 $ | 1,08 | 1.925 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 85.246 $ | 1,07 | 440 | |
| Ceridian HCM Holding Inc | Ceridian HCM Holding Inc | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 84.551 $ | 1,06 | 1.023 | |
| Coupa Software Inc | Coupa Software Inc | EC | 22266L106 | Long | Börsenkurs (Stufe 1) | 84.466 $ | 1,06 | 308 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 83.933 $ | 1,06 | 253 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 83.348 $ | 1,05 | 154 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 82.952 $ | 1,04 | 682 | |
| Zendesk Inc | Zendesk Inc | EC | 98936J101 | Long | Börsenkurs (Stufe 1) | 82.645 $ | 1,04 | 803 | |
| Zynga Inc | Zynga Inc | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 82.363 $ | 1,04 | 9.031 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 82.359 $ | 1,04 | 418 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 82.332 $ | 1,04 | 385 | |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 82.320 $ | 1,04 | 5.830 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 82.042 $ | 1,03 | 462 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 82.030 $ | 1,03 | 1.056 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 82.022 $ | 1,03 | 583 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 82.016 $ | 1,03 | 1.331 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 81.895 $ | 1,03 | 1.683 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 81.727 $ | 1,03 | 1.144 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 81.568 $ | 1,03 | 594 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 81.540 $ | 1,03 | 330 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 81.280 $ | 1,02 | 3.113 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 145.314 $ | 1,83 | 99 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 80.500 $ | 1,01 | 374 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 80.268 $ | 1,01 | 979 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 80.235 $ | 1,01 | 319 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 80.025 $ | 1,01 | 165 | |
| Alteryx Inc | Alteryx Inc | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 79.939 $ | 1,01 | 704 | |
| Cree Inc | Cree Inc | EC | 225447101 | Long | Börsenkurs (Stufe 1) | 79.930 $ | 1,01 | 1.254 | |
| Smartsheet Inc | Smartsheet Inc | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 79.912 $ | 1,00 | 1.617 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 79.865 $ | 1,00 | 1.056 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 79.539 $ | 1,00 | 1.001 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 79.066 $ | 0,99 | 968 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 78.989 $ | 0,99 | 1.056 | |
| Slack Technologies Inc | Slack Technologies Inc | EC | 83088V102 | Long | Börsenkurs (Stufe 1) | 78.592 $ | 0,99 | 2.926 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 78.512 $ | 0,99 | 1.914 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 78.348 $ | 0,99 | 704 | |
| Catalent Inc | Catalent Inc | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 78.208 $ | 0,98 | 913 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 78.092 $ | 0,98 | 363 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 78.077 $ | 0,98 | 2.167 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 78.012 $ | 0,98 | 4.334 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 77.988 $ | 0,98 | 3.498 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 77.709 $ | 0,98 | 671 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 77.407 $ | 0,97 | 308 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 77.334 $ | 0,97 | 1.463 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 77.005 $ | 0,97 | 154 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 76.988 $ | 0,97 | 385 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 76.888 $ | 0,97 | 1.661 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 76.627 $ | 0,96 | 462 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 76.598 $ | 0,96 | 1.397 | |
| Blackstone Group Inc/The | Blackstone Group Inc/The | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 76.369 $ | 0,96 | 1.463 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 76.350 $ | 0,96 | 363 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 76.233 $ | 0,96 | 330 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 75.607 $ | 0,95 | 2.651 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 75.526 $ | 0,95 | 154 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 75.434 $ | 0,95 | 1.606 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03768E105 | Long | Börsenkurs (Stufe 1) | 75.314 $ | 0,95 | 1.683 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 75.163 $ | 0,95 | 374 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 75.076 $ | 0,94 | 1.441 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 74.960 $ | 0,94 | 891 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 74.903 $ | 0,94 | 286 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 74.793 $ | 0,94 | 2.178 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 74.613 $ | 0,94 | 825 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 74.397 $ | 0,94 | 220 | |
| IAC/InterActiveCorp | IAC/InterActiveCorp | EC | 44891N109 | Long | Börsenkurs (Stufe 1) | 73.784 $ | 0,93 | 616 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 73.090 $ | 0,92 | 1.815 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 72.751 $ | 0,91 | 3.113 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 72.618 $ | 0,91 | 792 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 72.332 $ | 0,91 | 1.496 | |
| E*TRADE Financial Corp | E*TRADE Financial Corp | EC | 269246401 | Long | Börsenkurs (Stufe 1) | 72.122 $ | 0,91 | 1.441 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 72.085 $ | 0,91 | 4.609 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 71.775 $ | 0,90 | 3.300 | |
| Athene Holding Ltd | Athene Holding Ltd | EC | G0684D107 | Long | Börsenkurs (Stufe 1) | 71.227 $ | 0,90 | 2.090 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 70.635 $ | 0,89 | 1.067 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 70.571 $ | 0,89 | 1.111 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 69.622 $ | 0,88 | 3.817 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 69.534 $ | 0,87 | 3.135 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 69.272 $ | 0,87 | 22 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 69.250 $ | 0,87 | 748 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 68.526 $ | 0,86 | 3.839 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 68.377 $ | 0,86 | 3.058 | |
| DISH Network Corp | DISH Network Corp | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 68.017 $ | 0,86 | 2.343 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 66.405 $ | 0,84 | 2.706 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 65.563 $ | 0,82 | 913 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 64.971 $ | 0,82 | 2.343 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 63.359 $ | 0,80 | 5.258 | |
| 7.927.373 $ | 99,69 | 140.767 |