| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.772.163 $ | 98,03 | 685.716 | |||||||
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.289.872 $ | 4,83 | 1.347 | |
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.941.696 $ | 4,32 | 8.286 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 2.923.419 $ | 4,29 | 5.920 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.752.065 $ | 4,04 | 13.270 | |
| FACEBOOK INC | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.741.371 $ | 4,02 | 12.179 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.730.639 $ | 4,01 | 7.039 | |
| ADOBE INC | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.584.808 $ | 3,79 | 6.686 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.471.395 $ | 3,63 | 6.000 | |
| SALESFORCE COM | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.398.119 $ | 3,52 | 13.720 | |
| Splunk Inc | Splunk Inc | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 2.353.292 $ | 3,45 | 12.663 | |
| BIO-RAD LABS INC | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.285.621 $ | 3,36 | 4.652 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.231.214 $ | 3,28 | 14.394 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.222.612 $ | 3,26 | 11.384 | |
| WUXI BIOLOGICS CAYMAN INC | Wuxi Biologics Cayman Inc | EC | KYG970081090 | Long | Modellwert (Stufe 2) | 2.123.992 $ | 3,12 | 134.500 | |
| NIKE INC | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.110.401 $ | 3,10 | 21.408 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.085.342 $ | 3,06 | 1.272 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.030.845 $ | 2,98 | 37.500 | |
| ASHTEAD GROUP PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 1.842.054 $ | 2,70 | 61.685 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group In | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 1.763.052 $ | 2,59 | 14.697 | |
| Evolution Gaming Group AB | Evolution Gaming Group AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.539.577 $ | 2,26 | 26.187 | |
| MSCI INC | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.531.783 $ | 2,25 | 4.658 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.470.101 $ | 2,16 | 13.650 | |
| ACTIVISION BLIZZARD INC | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 1.459.251 $ | 2,14 | 20.273 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 1.375.795 $ | 2,02 | 21.003 | |
| ILLUMINA INC | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.370.151 $ | 2,01 | 3.774 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.284.064 $ | 1,89 | 15.837 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.244.960 $ | 1,83 | 8.176 | |
| EXACT SCIENCES CORP | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 1.243.371 $ | 1,83 | 14.478 | |
| HDFC BANK LTD | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.241.514 $ | 1,82 | 29.680 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.215.233 $ | 1,78 | 38.875 | |
| ALEXION PHARMACEUTICALS INC | Alexion Pharmaceuticals Inc | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 1.120.705 $ | 1,65 | 9.347 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.016.633 $ | 1,49 | 4.524 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.005.077 $ | 1,48 | 4.092 | |
| Yandex NV | Yandex NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 975.376 $ | 1,43 | 24.245 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 919.538 $ | 1,35 | 43.626 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 877.227 $ | 1,29 | 14.689 | |
| 66.772.163 $ | 98,03 | 685.716 |