| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.694.176 $ | 98,91 | 139.903 | |||||||
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 260.906 $ | 5,50 | 1.385 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 249.528 $ | 5,26 | 1.914 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 228.220 $ | 4,81 | 1.133 | |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp | EC | 30057T105 | Long | Börsenkurs (Stufe 1) | 226.437 $ | 4,77 | 5.818 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 224.919 $ | 4,74 | 402 | |
| Smartsheet Inc | Smartsheet Inc | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 222.159 $ | 4,68 | 2.792 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 214.726 $ | 4,52 | 1.767 | |
| Everbridge Inc | Everbridge Inc | EC | 29978A104 | Long | Börsenkurs (Stufe 1) | 209.084 $ | 4,41 | 1.332 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 208.079 $ | 4,38 | 304 | |
| CytoSorbents Corp | CytoSorbents Corp | EC | 23283X206 | Long | Börsenkurs (Stufe 1) | 205.248 $ | 4,32 | 21.447 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 200.486 $ | 4,22 | 2.466 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 199.287 $ | 4,20 | 2.479 | |
| Medallia Inc | Medallia Inc | EC | 584021109 | Long | Börsenkurs (Stufe 1) | 197.048 $ | 4,15 | 5.835 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 195.659 $ | 4,12 | 2.472 | |
| ABIOMED Inc | ABIOMED Inc | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 193.991 $ | 4,09 | 533 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 191.465 $ | 4,03 | 759 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 187.060 $ | 3,94 | 879 | |
| Intra-Cellular Therapies Inc | Intra-Cellular Therapies Inc | EC | 46116X101 | Long | Börsenkurs (Stufe 1) | 186.684 $ | 3,93 | 5.623 | |
| Aerie Pharmaceuticals Inc | Aerie Pharmaceuticals Inc | EC | 00771V108 | Long | Börsenkurs (Stufe 1) | 182.990 $ | 3,86 | 12.273 | |
| Akoustis Technologies Inc | Akoustis Technologies Inc | EC | 00973N102 | Long | Börsenkurs (Stufe 1) | 178.143 $ | 3,75 | 17.958 | |
| View Inc | View Inc | EC | 92671V106 | Long | Börsenkurs (Stufe 1) | 152.725 $ | 3,22 | 30.484 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 145.089 $ | 3,06 | 1.410 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 131.519 $ | 2,77 | 1.260 | |
| Flexion Therapeutics Inc | Flexion Therapeutics Inc | EC | 33938J106 | Long | Börsenkurs (Stufe 1) | 102.724 $ | 2,16 | 17.178 | |
| 4.694.176 $ | 98,91 | 139.903 |