| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.588.203 $ | 96,90 | 90.291 | |||||||
| Royalty Pharma plc | Royalty Pharma plc, Class A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 254.492 $ | 4,41 | 8.110 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 250.124 $ | 4,34 | 4.824 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 230.006 $ | 3,99 | 1.956 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 216.413 $ | 3,75 | 6.943 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 206.875 $ | 3,59 | 1.013 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 200.128 $ | 3,47 | 1.064 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 197.807 $ | 3,43 | 877 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 188.714 $ | 3,27 | 2.858 | |
| AZEK Co., Inc. (The) | AZEK Co., Inc. (The) | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 181.646 $ | 3,15 | 5.822 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 180.882 $ | 3,14 | 1.950 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 179.732 $ | 3,12 | 2.452 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 175.040 $ | 3,04 | 4.581 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 169.592 $ | 2,94 | 800 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 160.086 $ | 2,78 | 794 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 156.872 $ | 2,72 | 1.948 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 148.700 $ | 2,58 | 583 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 147.194 $ | 2,55 | 1.356 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 144.793 $ | 2,51 | 726 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 139.588 $ | 2,42 | 485 | |
| North West Co., Inc. (The) | North West Co., Inc. (The) | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 129.237 $ | 2,24 | 5.309 | |
| Avangrid, Inc. | Avangrid, Inc. | EC | 05351W103 | Long | Börsenkurs (Stufe 1) | 125.775 $ | 2,18 | 3.392 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 124.364 $ | 2,16 | 2.119 | |
| Instructure Holdings, Inc. | Instructure Holdings, Inc. | EC | 457790103 | Long | Börsenkurs (Stufe 1) | 123.569 $ | 2,14 | 4.548 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 122.494 $ | 2,12 | 3.662 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 120.963 $ | 2,10 | 1.220 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 120.360 $ | 2,09 | 3.954 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 111.602 $ | 1,94 | 666 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 111.506 $ | 1,93 | 1.404 | |
| Aptiv plc | Aptiv plc | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 98.979 $ | 1,72 | 904 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 98.949 $ | 1,72 | 370 | |
| Exact Sciences Corp. | Exact Sciences Corp. | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 92.078 $ | 1,60 | 944 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 92.052 $ | 1,60 | 1.711 | |
| Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc. | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 81.123 $ | 1,41 | 6.141 | |
| Phreesia, Inc. | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 75.367 $ | 1,31 | 2.376 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 71.489 $ | 1,24 | 286 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 70.494 $ | 1,22 | 424 | |
| Duolingo, Inc. | Duolingo, Inc., Class A | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 62.697 $ | 1,09 | 404 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 59.255 $ | 1,03 | 108 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 58.144 $ | 1,01 | 572 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 57.841 $ | 1,00 | 475 | |
| Cable One, Inc. | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 34.025 $ | 0,59 | 47 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 17.157 $ | 0,30 | 113 | |
| 5.588.203 $ | 96,90 | 90.291 |