| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.471.075 $ | 99,72 | 343.318 | |||||||
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 203.160 $ | 1,31 | 3.088 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 192.939 $ | 1,24 | 2.191 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 192.564 $ | 1,24 | 3.123 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 191.052 $ | 1,23 | 4.653 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 189.871 $ | 1,22 | 2.334 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 186.440 $ | 1,20 | 1.632 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 183.647 $ | 1,18 | 1.668 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 182.535 $ | 1,18 | 1.815 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 181.619 $ | 1,17 | 4.458 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 181.355 $ | 1,17 | 4.951 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 179.040 $ | 1,15 | 381 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 178.177 $ | 1,15 | 2.878 | |
| CRH PLC | CRH PLC | EC | 12626K203 | Long | Börsenkurs (Stufe 1) | 178.070 $ | 1,15 | 4.499 | |
| Pearson PLC | Pearson PLC | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 175.573 $ | 1,13 | 18.119 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 175.119 $ | 1,13 | 1.550 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 174.401 $ | 1,12 | 2.367 | |
| Momentive Global Inc | Momentive Global Inc | EC | 60878Y108 | Long | Börsenkurs (Stufe 1) | 174.368 $ | 1,12 | 11.022 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 174.167 $ | 1,12 | 3.892 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 174.123 $ | 1,12 | 491 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 173.984 $ | 1,12 | 3.351 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 171.926 $ | 1,11 | 2.021 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 171.193 $ | 1,10 | 6.669 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 170.810 $ | 1,10 | 5.800 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 170.759 $ | 1,10 | 1.253 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 169.941 $ | 1,10 | 2.335 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 169.720 $ | 1,09 | 2.816 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 169.432 $ | 1,09 | 5.455 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 168.128 $ | 1,08 | 7.730 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 167.535 $ | 1,08 | 303 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 166.883 $ | 1,08 | 1.062 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 166.850 $ | 1,08 | 6.666 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 166.146 $ | 1,07 | 1.514 | |
| Rocket Lab USA Inc | Rocket Lab USA Inc | EC | 773122106 | Long | Börsenkurs (Stufe 1) | 165.762 $ | 1,07 | 22.461 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 164.944 $ | 1,06 | 752 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 164.322 $ | 1,06 | 1.007 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 164.060 $ | 1,06 | 3.155 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 162.222 $ | 1,05 | 1.029 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 160.392 $ | 1,03 | 534 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 160.194 $ | 1,03 | 1.519 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 159.132 $ | 1,03 | 2.768 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 158.617 $ | 1,02 | 838 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 157.634 $ | 1,02 | 2.152 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 157.617 $ | 1,02 | 793 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 157.450 $ | 1,01 | 376 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 157.192 $ | 1,01 | 414 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 156.757 $ | 1,01 | 491 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 156.265 $ | 1,01 | 756 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 156.014 $ | 1,01 | 544 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 156.004 $ | 1,01 | 394 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 155.598 $ | 1,00 | 2.789 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 155.514 $ | 1,00 | 1.646 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 154.660 $ | 1,00 | 6.362 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 154.616 $ | 1,00 | 1.925 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 154.505 $ | 1,00 | 8.214 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 154.336 $ | 0,99 | 2.027 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 154.074 $ | 0,99 | 1.613 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 153.275 $ | 0,99 | 1.404 | |
| Abcam PLC | Abcam PLC | EC | 000380204 | Long | Börsenkurs (Stufe 1) | 153.229 $ | 0,99 | 9.873 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 153.140 $ | 0,99 | 12.011 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 152.604 $ | 0,98 | 1.370 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 152.275 $ | 0,98 | 1.344 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 152.218 $ | 0,98 | 270 | |
| Adyen NV | Adyen NV | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 152.014 $ | 0,98 | 9.119 | |
| Splunk Inc | Splunk Inc | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 151.915 $ | 0,98 | 1.245 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 151.276 $ | 0,98 | 1.758 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 149.593 $ | 0,96 | 5.236 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 148.601 $ | 0,96 | 688 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 147.756 $ | 0,95 | 4.854 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 147.563 $ | 0,95 | 1.977 | |
| Canada Goose Holdings Inc | Canada Goose Holdings Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 147.274 $ | 0,95 | 6.765 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 146.533 $ | 0,94 | 1.306 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 146.339 $ | 0,94 | 3.057 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 146.152 $ | 0,94 | 3.810 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 146.048 $ | 0,94 | 6.400 | |
| Evotec SE | Evotec SE | EC | 30050E105 | Long | Börsenkurs (Stufe 1) | 144.396 $ | 0,93 | 12.003 | |
| Owens & Minor Inc | Owens & Minor Inc | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 143.415 $ | 0,92 | 4.041 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 143.366 $ | 0,92 | 1.187 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 141.907 $ | 0,91 | 374 | |
| Canadian Solar Inc | Canadian Solar Inc | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 140.737 $ | 0,91 | 5.114 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 137.710 $ | 0,89 | 3.734 | |
| Atlassian Corp PLC | Atlassian Corp PLC | EC | GB00BZ09BD16 | Long | Börsenkurs (Stufe 1) | 137.371 $ | 0,89 | 611 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 137.366 $ | 0,89 | 436 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 136.710 $ | 0,88 | 55 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 136.348 $ | 0,88 | 2.225 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 135.189 $ | 0,87 | 1.669 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 134.580 $ | 0,87 | 785 | |
| Bill.com Holdings Inc | Bill.com Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 134.519 $ | 0,87 | 788 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 133.590 $ | 0,86 | 1.438 | |
| Corsair Gaming Inc | Corsair Gaming Inc | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 128.348 $ | 0,83 | 8.483 | |
| Natura & Co Holding SA | Natura & Co Holding SA | EC | 63884N108 | Long | Börsenkurs (Stufe 1) | 125.704 $ | 0,81 | 16.716 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 125.564 $ | 0,81 | 2.358 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 122.890 $ | 0,79 | 1.099 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 121.112 $ | 0,78 | 653 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 120.354 $ | 0,78 | 1.184 | |
| ChargePoint Holdings Inc | ChargePoint Holdings Inc | EC | 15961R105 | Long | Börsenkurs (Stufe 1) | 117.405 $ | 0,76 | 9.073 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 112.680 $ | 0,73 | 264 | |
| Cardlytics Inc | Cardlytics Inc | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 110.308 $ | 0,71 | 3.232 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 106.275 $ | 0,69 | 3.685 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 91.754 $ | 0,59 | 482 | |
| Teladoc Health Inc | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 84.265 $ | 0,54 | 2.496 | |
| 15.471.075 $ | 99,72 | 343.318 |