| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.756.800 $ | 98,02 | 686.778 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.133.307 $ | 7,91 | 4.049 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.997.474 $ | 6,81 | 41.106 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.220.532 $ | 6,05 | 20.098 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.858.422 $ | 6,67 | 4.786 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.430.631 $ | 5,28 | 26.287 | |
| Facebook, Inc. | Facebook, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.938.113 $ | 4,80 | 24.457 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.776.050 $ | 3,67 | 12.374 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.521.501 $ | 3,43 | 60.726 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.193.469 $ | 3,11 | 16.050 | |
| salesforce.com, inc. | salesforce.com, inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.853.881 $ | 2,78 | 15.654 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.834.854 $ | 2,76 | 9.773 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.477.882 $ | 2,41 | 51.419 | |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 2.441.189 $ | 2,37 | 41.744 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.356.306 $ | 2,29 | 19.866 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp., ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.284.221 $ | 2,22 | 49.776 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.001.380 $ | 1,95 | 8.465 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.951.925 $ | 1,90 | 5.771 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.926.005 $ | 1,87 | 5.200 | |
| Sony Corp. | Sony Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.855.612 $ | 1,81 | 26.400 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.852.988 $ | 1,80 | 5.865 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.791.717 $ | 1,74 | 15.732 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.787.706 $ | 1,74 | 4.812 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.779.768 $ | 1,73 | 42.507 | |
| Splunk, Inc. | Splunk, Inc. | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 1.674.013 $ | 1,63 | 10.782 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.662.989 $ | 1,62 | 4.819 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.585.119 $ | 1,54 | 35.038 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.544.452 $ | 1,50 | 18.104 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.320.872 $ | 1,28 | 5.626 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.296.409 $ | 1,26 | 3.692 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.276.909 $ | 1,24 | 11.832 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.236.429 $ | 1,20 | 8.382 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.108.066 $ | 1,08 | 3.538 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.069.536 $ | 1,04 | 8.581 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.053.697 $ | 1,03 | 12.092 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 992.694 $ | 0,97 | 3.537 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 933.640 $ | 0,91 | 10.216 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 916.907 $ | 0,89 | 5.906 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 794.152 $ | 0,77 | 5.528 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 768.018 $ | 0,75 | 1.372 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 593.930 $ | 0,58 | 2.467 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57665R106 | Long | Börsenkurs (Stufe 1) | 567.095 $ | 0,55 | 7.250 | |
| Ubisoft Entertainment S.A. | Ubisoft Entertainment S.A. | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 486.098 $ | 0,47 | 6.375 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 372.718 $ | 0,36 | 7.850 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 238.121 $ | 0,23 | 874 | |
| 100.756.800 $ | 98,02 | 686.778 |