| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.470.033 $ | 98,87 | 514.089 | |||||||
| Square Inc | Square, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 350.075 $ | 4,63 | 2.194 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 128.545 $ | 1,70 | 110 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 128.008 $ | 1,69 | 992 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 120.777 $ | 1,60 | 1.524 | |
| Zillow Group Inc | Zillow Group, Inc. | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 103.941 $ | 1,38 | 1.212 | |
| SEA LTD | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 102.383 $ | 1,36 | 670 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 100.461 $ | 1,33 | 350 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 96.032 $ | 1,27 | 904 | |
| Tencent Holdings Limited | Tencent Holdings Ltd. ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 143.659 $ | 1,90 | 2.101 | |
| United Utilities Group Plc | United Utilities Group PLC | EC | G92755100 | Long | Börsenkurs (Stufe 1) | 93.132 $ | 1,23 | 8.384 | |
| Veolia Environnement S.A. | Veolia Environnement SA | EC | F9686M107 | Long | Börsenkurs (Stufe 1) | 91.529 $ | 1,21 | 3.798 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 91.313 $ | 1,21 | 2.482 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 91.084 $ | 1,21 | 1.136 | |
| Meituan Dianping | Meituan Dianping | EC | G59669104 | Long | Börsenkurs (Stufe 1) | 88.188 $ | 1,17 | 2.674 | |
| Lendingtree Inc | LendingTree, Inc. | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 85.576 $ | 1,13 | 277 | |
| Splunk Inc | Splunk, Inc. | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 84.442 $ | 1,12 | 385 | |
| Microsoft Corporation | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 84.123 $ | 1,11 | 373 | |
| Z Holdings Corporation | Yahoo Japan Corp. | EC | J9894K105 | Long | Börsenkurs (Stufe 1) | 82.722 $ | 1,09 | 12.427 | |
| Pentair Plc | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 81.794 $ | 1,08 | 1.812 | |
| Adyen Nv | Adyen NV | EC | N3501V104 | Long | Börsenkurs (Stufe 1) | 80.916 $ | 1,07 | 48 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 79.731 $ | 1,06 | 160 | |
| Kurita Water Inds | Kurita Water Industries Ltd. | EC | J37221116 | Long | Börsenkurs (Stufe 1) | 78.369 $ | 1,04 | 2.500 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 99.462 $ | 1,32 | 61 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 78.120 $ | 1,03 | 1.575 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 72.470 $ | 0,96 | 21 | |
| Danaher Corporation | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 71.232 $ | 0,94 | 345 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 64.923 $ | 0,86 | 511 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 64.733 $ | 0,86 | 121 | |
| Paypal Holdings Incorporation | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 64.508 $ | 0,85 | 316 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 61.710 $ | 0,82 | 1.452 | |
| Zhongan Online P & C Ins Co Ltd | ZhongAn Online P&C Insurance Co. Ltd. | EC | Y989DF109 | Long | Börsenkurs (Stufe 1) | 60.797 $ | 0,80 | 9.230 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 57.804 $ | 0,77 | 467 | |
| Deere & Company | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 56.926 $ | 0,75 | 271 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 54.917 $ | 0,73 | 159 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 52.920 $ | 0,70 | 447 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 52.333 $ | 0,69 | 194 | |
| Facebook, Inc. | Facebook, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 52.190 $ | 0,69 | 178 | |
| Texas Instruments Incorporated | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 51.743 $ | 0,68 | 364 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd. | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 51.483 $ | 0,68 | 5.000 | |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 51.037 $ | 0,68 | 607 | |
| Bunzl | Bunzl PLC | EC | G16968110 | Long | Börsenkurs (Stufe 1) | 50.980 $ | 0,67 | 1.575 | |
| Snap Inc | Snap, Inc. | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 50.443 $ | 0,67 | 2.233 | |
| Vestas Wind System | Vestas Wind Systems A/S | EC | K9773J128 | Long | Börsenkurs (Stufe 1) | 73.440 $ | 0,97 | 804 | |
| Roche Holdings AG | Roche Holding AG | EC | H69293217 | Long | Börsenkurs (Stufe 1) | 48.892 $ | 0,65 | 140 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 48.619 $ | 0,64 | 917 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 47.845 $ | 0,63 | 112 | |
| Unilever PLC | Unilever PLC | EC | G92087165 | Long | Börsenkurs (Stufe 1) | 46.432 $ | 0,61 | 779 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 46.375 $ | 0,61 | 4.294 | |
| SPX Corporation | SPX Corp. | EC | 784635104 | Long | Börsenkurs (Stufe 1) | 46.097 $ | 0,61 | 1.102 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 45.892 $ | 0,61 | 457 | |
| Suez | Suez | EC | F6327G101 | Long | Börsenkurs (Stufe 1) | 45.374 $ | 0,60 | 2.622 | |
| PT Bank Central Asia TBK | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Börsenkurs (Stufe 1) | 45.141 $ | 0,60 | 21.000 | |
| Nestle SA/Ag | Nestle SA | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 44.914 $ | 0,59 | 374 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 44.094 $ | 0,58 | 208 | |
| Adidas AG | adidas AG | EC | D0066B185 | Long | Börsenkurs (Stufe 1) | 43.739 $ | 0,58 | 144 | |
| MasterCard Incorporated | MasterCard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 43.699 $ | 0,58 | 122 | |
| Adobe Inc | Adobe Systems, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 43.125 $ | 0,57 | 84 | |
| Moderna Inc | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 42.179 $ | 0,56 | 650 | |
| Docusign Inc | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 40.586 $ | 0,54 | 182 | |
| ASML Holding N.V. | ASML Holding NV | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 40.497 $ | 0,54 | 108 | |
| Aalberts NV | Aalberts NV | EC | N00089271 | Long | Börsenkurs (Stufe 1) | 40.352 $ | 0,53 | 1.069 | |
| United Health Group Incorporated | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 40.319 $ | 0,53 | 129 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 40.119 $ | 0,53 | 21 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 39.895 $ | 0,53 | 93 | |
| SBI Holdings Inc | SBI Holdings, Inc./Japan | EC | J6991H100 | Long | Börsenkurs (Stufe 1) | 38.732 $ | 0,51 | 1.700 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 38.014 $ | 0,50 | 1.000 | |
| Arcadis Nv | Arcadis NV | EC | N0605M147 | Long | Börsenkurs (Stufe 1) | 36.378 $ | 0,48 | 1.584 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 36.196 $ | 0,48 | 151 | |
| Teladoc Health Inc | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 34.510 $ | 0,46 | 160 | |
| Lending Club Corporation | LendingClub Corp. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 34.267 $ | 0,45 | 6.429 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 33.359 $ | 0,44 | 560 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 33.356 $ | 0,44 | 297 | |
| Orbia Advance Corp S A B De Cv | Orbia Advance Corp SAB de CV | EC | P7S81Y105 | Long | Börsenkurs (Stufe 1) | 32.773 $ | 0,43 | 20.400 | |
| Salesforce.com, Inc. | salesforce.com, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 32.718 $ | 0,43 | 120 | |
| Sunrun Incorporation | Sunrun, Inc. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 31.105 $ | 0,41 | 550 | |
| Enphase Energy Inc | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 30.120 $ | 0,40 | 390 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 29.860 $ | 0,40 | 28 | |
| Daqo New Energy Co | Daqo New Energy Corp | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 29.331 $ | 0,39 | 260 | |
| Rexnord Corporation (New) | Rexnord Corp. | EC | 76169B102 | Long | Börsenkurs (Stufe 1) | 29.279 $ | 0,39 | 1.011 | |
| Pennon Group Plc | Pennon Group PLC | EC | G8295T213 | Long | Börsenkurs (Stufe 1) | 28.677 $ | 0,38 | 2.133 | |
| Ferguson PLC | Ferguson PLC | EC | G3421J106 | Long | Börsenkurs (Stufe 1) | 28.488 $ | 0,38 | 289 | |
| China Water Affair Group Ltd | China Water Affairs Group Ltd | EC | G21090124 | Long | Börsenkurs (Stufe 1) | 27.989 $ | 0,37 | 34.000 | |
| Slack Technologies Inc | Slack Technologies, Inc. | EC | 83088V102 | Long | Börsenkurs (Stufe 1) | 27.914 $ | 0,37 | 850 | |
| Pico Holdings | PICO Holdings, Inc. | EC | 693366205 | Long | Börsenkurs (Stufe 1) | 27.568 $ | 0,36 | 3.101 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 27.143 $ | 0,36 | 313 | |
| The Charles Schwab Corporation | Charles Schwab Corp./The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.861 $ | 0,36 | 756 | |
| CHINA EVERBRIGHT INTERNATIONAL LTD | China Everbright International Ltd | EC | Y14226107 | Long | Börsenkurs (Stufe 1) | 26.570 $ | 0,35 | 44.000 | |
| Discovery Limited | Discovery Ltd. | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 25.831 $ | 0,34 | 3.618 | |
| Pinduoduo Inc | Pinduoduo, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 25.793 $ | 0,34 | 290 | |
| First Republic Bank San Francisco | First Republic Bank | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 25.292 $ | 0,33 | 224 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 25.228 $ | 0,33 | 176 | |
| Beijing Enterprises Water Group Limited | Beijing Enterprises Water Group Ltd | EC | G0957L109 | Long | Börsenkurs (Stufe 1) | 25.186 $ | 0,33 | 64.000 | |
| Norma Group Se | Norma Group SE | EC | D5813Z104 | Long | Börsenkurs (Stufe 1) | 25.181 $ | 0,33 | 780 | |
| Andritz AG | Andritz AG | EC | A11123105 | Long | Börsenkurs (Stufe 1) | 24.922 $ | 0,33 | 745 | |
| Danone SA | Danone SA | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 43.667 $ | 0,58 | 1.842 | |
| JD.com Inc | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 24.300 $ | 0,32 | 309 | |
| Lonza Group Ltd | Lonza Group AG | EC | H50524133 | Long | Börsenkurs (Stufe 1) | 24.177 $ | 0,32 | 39 | |
| Softbank Group Corp | SoftBank Group Corp. | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 23.979 $ | 0,32 | 775 | |
| QUALCOMM Incorporated | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 23.820 $ | 0,32 | 200 | |
| International Business Machines Corporation | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.429 $ | 0,31 | 190 | |
| SJW Group | SJW Group | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 23.074 $ | 0,31 | 369 | |
| Tomra Systems Asa | Tomra Systems ASA | EC | R91733114 | Long | Börsenkurs (Stufe 1) | 23.022 $ | 0,30 | 475 | |
| CSL | CSL Ltd. | EC | Q3018U109 | Long | Börsenkurs (Stufe 1) | 22.992 $ | 0,30 | 109 | |
| The Toro Company | Toro Co./The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 22.584 $ | 0,30 | 300 | |
| Raia Drogasil Sa | Raia Drogasil SA | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 22.580 $ | 0,30 | 1.139 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 22.182 $ | 0,29 | 200 | |
| Solaredge Technologies Inc | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 22.115 $ | 0,29 | 100 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 22.113 $ | 0,29 | 90 | |
| Atlassian Corporation Plc | Atlassian Corp. PLC | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 22.052 $ | 0,29 | 115 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Börsenkurs (Stufe 1) | 21.858 $ | 0,29 | 14.000 | |
| Greggs | Gregg PLC | EC | G41076111 | Long | Börsenkurs (Stufe 1) | 21.815 $ | 0,29 | 1.152 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria SA | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 21.662 $ | 0,29 | 7.402 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 21.560 $ | 0,29 | 350 | |
| Yeahka Limited | Yeahka Ltd. | EC | G9835C108 | Long | Börsenkurs (Stufe 1) | 21.512 $ | 0,28 | 3.200 | |
| Monolithic Pwr Sys | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 21.370 $ | 0,28 | 80 | |
| Marvell Tech Group | Marvell Technology Group Ltd. | EC | G5876H105 | Long | Börsenkurs (Stufe 1) | 21.329 $ | 0,28 | 550 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 21.075 $ | 0,28 | 760 | |
| Safaricom Public Limited Company | Safaricom Ltd. | EC | V74587102 | Long | Börsenkurs (Stufe 1) | 20.795 $ | 0,28 | 75.288 | |
| WHITBREAD GROUP PLC | Whitbread PLC | EC | G9606P197 | Long | Börsenkurs (Stufe 1) | 20.684 $ | 0,27 | 612 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 20.534 $ | 0,27 | 110 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 19.913 $ | 0,26 | 260 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.870 $ | 0,26 | 170 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 19.745 $ | 0,26 | 25 | |
| STMicroelectronics N.V. | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 19.663 $ | 0,26 | 650 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 19.538 $ | 0,26 | 70 | |
| ABB Limited | ABB Ltd. | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 19.380 $ | 0,26 | 760 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 19.236 $ | 0,25 | 300 | |
| Invitae Corporation | Invitae Corp. | EC | 46185L103 | Long | Börsenkurs (Stufe 1) | 19.228 $ | 0,25 | 550 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 18.678 $ | 0,25 | 120 | |
| Ansys Inc | ANSYS, Inc. | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 18.646 $ | 0,25 | 55 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 18.522 $ | 0,25 | 110 | |
| Spirax-Sarco Eng | Spirax-Sarco Engineering PLC | EC | G83561129 | Long | Börsenkurs (Stufe 1) | 18.210 $ | 0,24 | 133 | |
| Seattle Genetics I | Seattle Genetics, Inc. | EC | 812578102 | Long | Börsenkurs (Stufe 1) | 18.209 $ | 0,24 | 115 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 18.106 $ | 0,24 | 125 | |
| Silvergate Capital Corporation | Silvergate Capital Corp. | EC | 82837P408 | Long | Börsenkurs (Stufe 1) | 17.976 $ | 0,24 | 1.204 | |
| Crown Castle International Corp. | Crown Castle International Corp. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 17.958 $ | 0,24 | 110 | |
| Materialise NV | Materialise NV | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 17.890 $ | 0,24 | 440 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 17.861 $ | 0,24 | 50 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 17.620 $ | 0,23 | 1.000 | |
| Trex Company, Inc. | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 17.191 $ | 0,23 | 115 | |
| Dassault Systemes | Dassault Systemes SE | EC | 237545108 | Long | Börsenkurs (Stufe 1) | 16.990 $ | 0,22 | 90 | |
| Lam Research Corporation | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 16.817 $ | 0,22 | 50 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 16.732 $ | 0,22 | 65 | |
| Cyrusone Inc | CyrusOne, Inc. | EC | 23283R100 | Long | Börsenkurs (Stufe 1) | 16.706 $ | 0,22 | 200 | |
| Canadian Solar Inc | Canadian Solar, Inc. | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 16.570 $ | 0,22 | 510 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 16.569 $ | 0,22 | 195 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 16.501 $ | 0,22 | 125 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.455 $ | 0,22 | 150 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.354 $ | 0,22 | 245 | |
| Beyond Meat Inc | Beyond Meat, Inc. | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 16.302 $ | 0,22 | 120 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 16.300 $ | 0,22 | 140 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 16.245 $ | 0,22 | 900 | |
| Ameresco Inc | Ameresco, Inc. | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 16.046 $ | 0,21 | 470 | |
| Oracle Corporation | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 16.022 $ | 0,21 | 280 | |
| Crispr Therapeutics Ag | CRISPR Therapeutics AG | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 15.888 $ | 0,21 | 170 | |
| Universal Display | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 15.795 $ | 0,21 | 90 | |
| Granite Const | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 15.653 $ | 0,21 | 842 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corp. | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 15.642 $ | 0,21 | 307 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 15.642 $ | 0,21 | 70 | |
| Cia Saneamento Minas Gerais | Cia de Saneamento de Minas Gerais-COPASA | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 15.636 $ | 0,21 | 1.800 | |
| Brooks Automation | Brooks Automation, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 15.489 $ | 0,21 | 300 | |
| Stantec Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 15.328 $ | 0,20 | 472 | |
| ROYAL PHILIPS NV | Koninklijke Philips NV | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 15.244 $ | 0,20 | 321 | |
| Lindsay Corp | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 15.189 $ | 0,20 | 152 | |
| Garmin Ltd | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 15.023 $ | 0,20 | 145 | |
| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co Ltd | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 14.846 $ | 0,20 | 650 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 14.326 $ | 0,19 | 115 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 14.309 $ | 0,19 | 480 | |
| Costain Group Plc | Costain Group PLC | EC | G24472204 | Long | Börsenkurs (Stufe 1) | 14.177 $ | 0,19 | 19.609 | |
| Siemens Healthineers Ag | Siemens Healthineers AG | EC | 82622J104 | Long | Börsenkurs (Stufe 1) | 14.119 $ | 0,19 | 620 | |
| Tpi Composites Inc | TPI Composites, Inc. | EC | 87266J104 | Long | Börsenkurs (Stufe 1) | 13.820 $ | 0,18 | 450 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.653 $ | 0,18 | 300 | |
| Bluebird Bio Inc | Bluebird Bio, Inc. | EC | 09609G100 | Long | Börsenkurs (Stufe 1) | 13.639 $ | 0,18 | 230 | |
| Qts Realty Trust Inc | QTS Realty Trust, Inc. | EC | 74736A103 | Long | Börsenkurs (Stufe 1) | 13.564 $ | 0,18 | 200 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 13.342 $ | 0,18 | 180 | |
| Hain Celestial Grp | Hain Celestial Group, Inc./The | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 13.280 $ | 0,18 | 405 | |
| Cree Inc | Cree Inc. | EC | 225447101 | Long | Börsenkurs (Stufe 1) | 13.251 $ | 0,18 | 210 | |
| Lumentum Holdings Incorporation | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 12.900 $ | 0,17 | 150 | |
| LG Display Co Ltd | LG Display Co., LTD. | EC | 50186V102 | Long | Börsenkurs (Stufe 1) | 12.649 $ | 0,17 | 2.050 | |
| Swiss Reinsurance Company Limited | Swiss Re AG | EC | 870886108 | Long | Börsenkurs (Stufe 1) | 12.518 $ | 0,17 | 620 | |
| Idex Corporation | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 12.436 $ | 0,16 | 69 | |
| Kyocera Corp | Kyocera Corp. | EC | 501556203 | Long | Börsenkurs (Stufe 1) | 12.388 $ | 0,16 | 215 | |
| INTELLIA THERAPEUTICS INC | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 12.301 $ | 0,16 | 570 | |
| PROOFPOINT, INC. | Proofpoint, Inc. | EC | 743424103 | Long | Börsenkurs (Stufe 1) | 12.064 $ | 0,16 | 110 | |
| Editas Medicine Inc | Editas Medicine, Inc. | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 11.978 $ | 0,16 | 340 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 11.972 $ | 0,16 | 55 | |
| EXACT SCIENCES CORPORATION | Exact Sciences Corp. | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 11.670 $ | 0,15 | 155 | |
| Iron Mountain Incorporated | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 11.585 $ | 0,15 | 385 | |
| Consd Water Co | Consolidated Water Co. Ltd. | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 11.573 $ | 0,15 | 962 | |
| Cloudera Inc | Cloudera, Inc. | EC | 18914U100 | Long | Börsenkurs (Stufe 1) | 11.361 $ | 0,15 | 860 | |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 11.252 $ | 0,15 | 265 | |
| Power Integrations | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 11.194 $ | 0,15 | 200 | |
| Switch Inc | Switch, Inc. | EC | 87105L104 | Long | Börsenkurs (Stufe 1) | 11.008 $ | 0,15 | 640 | |
| Box Inc. | Box, Inc. | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 10.993 $ | 0,15 | 560 | |
| Acuity Brands, Inc. | Acuity Brands, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 10.929 $ | 0,14 | 100 | |
| Sunpower Corporation | SunPower Corp. | EC | 867652406 | Long | Börsenkurs (Stufe 1) | 10.854 $ | 0,14 | 970 | |
| Translate Bio, Inc. | Translate Bio, Inc. | EC | 89374L104 | Long | Börsenkurs (Stufe 1) | 10.427 $ | 0,14 | 740 | |
| Seagate Tech Plc | Seagate Technology PLC | EC | G7945M107 | Long | Börsenkurs (Stufe 1) | 10.318 $ | 0,14 | 215 | |
| Pure Storage Inc | Pure Storage, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.766 $ | 0,13 | 640 | |
| Zendesk Inc | Zendesk, Inc. | EC | 98936J101 | Long | Börsenkurs (Stufe 1) | 9.638 $ | 0,13 | 100 | |
| Uponor OYJ | Uponor Oyj | EC | X9518X107 | Long | Börsenkurs (Stufe 1) | 9.325 $ | 0,12 | 531 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 9.072 $ | 0,12 | 370 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 9.068 $ | 0,12 | 200 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 9.002 $ | 0,12 | 135 | |
| City Developments Ltd | City Developments Ltd. | EC | 177797305 | Long | Börsenkurs (Stufe 1) | 8.990 $ | 0,12 | 1.550 | |
| Middlesex Water Company | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 8.978 $ | 0,12 | 140 | |
| Xperi Holding Corporation | Xperi Holding Corp. | EC | 98390M103 | Long | Börsenkurs (Stufe 1) | 8.771 $ | 0,12 | 700 | |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp. | EC | 30057T105 | Long | Börsenkurs (Stufe 1) | 8.573 $ | 0,11 | 419 | |
| Ormat Technologies | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 8.217 $ | 0,11 | 135 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 8.020 $ | 0,11 | 130 | |
| Sierra Wireless In | Sierra Wireless, Inc. | EC | 826516106 | Long | Börsenkurs (Stufe 1) | 7.998 $ | 0,11 | 645 | |
| Herman Miller, Inc. | Herman Miller, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 7.626 $ | 0,10 | 320 | |
| Kandi Technologies Group Inc | Kandi Technologies Group, Inc. | EC | 483709101 | Long | Börsenkurs (Stufe 1) | 7.470 $ | 0,10 | 1.110 | |
| Siic Environment Holdings Ltd | SIIC Environment Holdings Ltd | EC | Y7938H115 | Long | Börsenkurs (Stufe 1) | 6.707 $ | 0,09 | 46.000 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 6.542 $ | 0,09 | 260 | |
| Natural Grocers By Vita Cottage | Natural Grocers by Vitamin Cottage, Inc. | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 6.387 $ | 0,08 | 545 | |
| Steelcase Inc | Steelcase, Inc. | EC | 858155203 | Long | Börsenkurs (Stufe 1) | 5.748 $ | 0,08 | 550 | |
| Horizon Tech Fin C | Horizon Technology Finance Corp. | EC | 44045A102 | Long | Börsenkurs (Stufe 1) | 5.418 $ | 0,07 | 450 | |
| Schnitzer Steel | Schnitzer Steel Industries, Inc. | EC | 806882106 | Long | Börsenkurs (Stufe 1) | 4.836 $ | 0,06 | 245 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 4.632 $ | 0,06 | 1.060 | |
| WHERE FOOD COMES FROM | Where Food Comes From, Inc. | EC | 96327X101 | Long | Börsenkurs (Stufe 1) | 3.910 $ | 0,05 | 2.300 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 3.478 $ | 0,05 | 460 | |
| Maxeon Solar Technologies Limited | Maxeon Solar Technologies Ltd. | EC | Y58473102 | Long | Börsenkurs (Stufe 1) | 2.520 $ | 0,03 | 121 | |
| 7.470.033 $ | 98,87 | 514.089 |