| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.239.730 $ | 97,11 | 335.713 | |||||||
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 131.785 $ | 1,14 | 847 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 128.116 $ | 1,11 | 424 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 125.793 $ | 1,09 | 548 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 125.473 $ | 1,08 | 1.118 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 124.836 $ | 1,08 | 1.039 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 123.039 $ | 1,06 | 813 | |
| Coty Inc | Coty Inc | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 119.419 $ | 1,03 | 10.886 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 118.752 $ | 1,03 | 273 | |
| ImmunoGen Inc | ImmunoGen Inc | EC | 45253H101 | Long | Börsenkurs (Stufe 1) | 118.152 $ | 1,02 | 7.445 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 116.910 $ | 1,01 | 11.092 | |
| Merus NV | Merus NV | EC | NL0011606264 | Long | Börsenkurs (Stufe 1) | 116.509 $ | 1,01 | 4.941 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 116.441 $ | 1,01 | 3.380 | |
| Dynavax Technologies Corp | Dynavax Technologies Corp | EC | 268158201 | Long | Börsenkurs (Stufe 1) | 115.885 $ | 1,00 | 7.846 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 115.868 $ | 1,00 | 1.725 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 115.405 $ | 1,00 | 3.475 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 114.915 $ | 0,99 | 4.075 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 114.826 $ | 0,99 | 332 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 114.408 $ | 0,99 | 8.821 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 114.391 $ | 0,99 | 139 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 113.881 $ | 0,98 | 2.437 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 113.768 $ | 0,98 | 231 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 113.760 $ | 0,98 | 3.200 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 113.617 $ | 0,98 | 3.805 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 113.604 $ | 0,98 | 3.257 | |
| Vital Energy Inc | Vital Energy Inc | EC | 516806205 | Long | Börsenkurs (Stufe 1) | 113.334 $ | 0,98 | 2.045 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 113.234 $ | 0,98 | 680 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 112.826 $ | 0,97 | 778 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 112.699 $ | 0,97 | 1.652 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 112.647 $ | 0,97 | 2.819 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 112.527 $ | 0,97 | 2.838 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 112.471 $ | 0,97 | 4.981 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 112.180 $ | 0,97 | 1.222 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 112.133 $ | 0,97 | 724 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 112.129 $ | 0,97 | 948 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 112.069 $ | 0,97 | 3.781 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 111.783 $ | 0,97 | 4.008 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 111.694 $ | 0,96 | 6.613 | |
| Summit Materials Inc | Summit Materials Inc | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 111.668 $ | 0,96 | 3.586 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 111.643 $ | 0,96 | 700 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 111.614 $ | 0,96 | 2.022 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | MHY8565N3002 | Long | Börsenkurs (Stufe 1) | 111.444 $ | 0,96 | 2.677 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 111.267 $ | 0,96 | 1.837 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 111.072 $ | 0,96 | 1.784 | |
| Marinus Pharmaceuticals Inc | Marinus Pharmaceuticals Inc | EC | 56854Q200 | Long | Börsenkurs (Stufe 1) | 111.034 $ | 0,96 | 13.793 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 111.017 $ | 0,96 | 1.362 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 110.796 $ | 0,96 | 890 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 110.613 $ | 0,96 | 2.027 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 110.599 $ | 0,96 | 1.007 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 110.499 $ | 0,95 | 694 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 110.418 $ | 0,95 | 2.629 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 110.174 $ | 0,95 | 599 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 110.115 $ | 0,95 | 197 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 110.064 $ | 0,95 | 1.685 | |
| Xencor Inc | Xencor Inc | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 110.039 $ | 0,95 | 5.461 | |
| Sixth Street Specialty Lending | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 109.988 $ | 0,95 | 5.381 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 109.937 $ | 0,95 | 5.774 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 109.929 $ | 0,95 | 794 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 109.712 $ | 0,95 | 686 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 109.661 $ | 0,95 | 838 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 109.645 $ | 0,95 | 5.854 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 109.586 $ | 0,95 | 9.767 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 109.526 $ | 0,95 | 3.322 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 109.498 $ | 0,95 | 1.759 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 109.446 $ | 0,95 | 435 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 109.224 $ | 0,94 | 8.880 | |
| Mirati Therapeutics Inc | Mirati Therapeutics Inc | EC | 60468T105 | Long | Börsenkurs (Stufe 1) | 109.205 $ | 0,94 | 2.507 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 109.174 $ | 0,94 | 3.478 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 109.161 $ | 0,94 | 428 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 108.976 $ | 0,94 | 877 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 108.873 $ | 0,94 | 1.278 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 108.633 $ | 0,94 | 4.361 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 108.599 $ | 0,94 | 1.138 | |
| Olo Inc | Olo Inc | EC | 68134L109 | Long | Börsenkurs (Stufe 1) | 108.522 $ | 0,94 | 17.908 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 108.358 $ | 0,94 | 1.135 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 108.225 $ | 0,94 | 962 | |
| Aptiv PLC | Aptiv PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 108.055 $ | 0,93 | 1.096 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 108.034 $ | 0,93 | 1.983 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 107.900 $ | 0,93 | 791 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 107.773 $ | 0,93 | 377 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 107.759 $ | 0,93 | 1.856 | |
| Carrols Restaurant Group Inc | Carrols Restaurant Group Inc | EC | 14574X104 | Long | Börsenkurs (Stufe 1) | 107.753 $ | 0,93 | 16.351 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 107.729 $ | 0,93 | 1.159 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 107.562 $ | 0,93 | 394 | |
| Accolade Inc | Accolade Inc | EC | 00437E102 | Long | Börsenkurs (Stufe 1) | 107.398 $ | 0,93 | 10.151 | |
| Bicycle Therapeutics PLC | Bicycle Therapeutics PLC | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 107.361 $ | 0,93 | 5.344 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 107.288 $ | 0,93 | 1.726 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 107.118 $ | 0,93 | 15.964 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 106.718 $ | 0,92 | 993 | |
| Sprinklr Inc | Sprinklr Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 106.651 $ | 0,92 | 7.706 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 106.141 $ | 0,92 | 749 | |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 106.080 $ | 0,92 | 2.652 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 105.764 $ | 0,91 | 832 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 105.755 $ | 0,91 | 3.556 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 105.674 $ | 0,91 | 352 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 105.574 $ | 0,91 | 495 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 105.572 $ | 0,91 | 3.716 | |
| Amplitude Inc | Amplitude Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 105.287 $ | 0,91 | 9.100 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 105.277 $ | 0,91 | 196 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 102.614 $ | 0,89 | 1.665 | |
| Arcus Biosciences Inc | Arcus Biosciences Inc | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 102.477 $ | 0,89 | 5.709 | |
| Arvinas Inc | Arvinas Inc | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 99.182 $ | 0,86 | 5.050 | |
| 11.239.730 $ | 97,11 | 335.713 |