| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.810.980 $ | 97,59 | 16.847.791 | |||||||
| Wells Fargo & Co. | Wells Fargo & Co., Series L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 769.362 $ | 3,03 | 550 | |
| Broadcom, Inc. | Broadcom, Inc., Series A | EP | 11135F200 | Long | Börsenkurs (Stufe 1) | 739.679 $ | 2,91 | 727 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017AF1 | Long | Modellwert (Stufe 2) | 1.078.656 $ | 4,24 | 744.000 | |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 504.576 $ | 1,98 | 365 | |
| Splunk, Inc. | Splunk, Inc. | DBT | 848637AC8 | Long | Modellwert (Stufe 2) | 526.939 $ | 2,07 | 458.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F770 | Long | Börsenkurs (Stufe 1) | 453.495 $ | 1,78 | 10.500 | |
| Square, Inc. | Square, Inc. | DBT | 852234AD5 | Long | Modellwert (Stufe 2) | 451.245 $ | 1,77 | 402.000 | |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AH0 | Long | Modellwert (Stufe 2) | 419.178 $ | 1,65 | 199.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAB5 | Long | Modellwert (Stufe 2) | 418.466 $ | 1,65 | 288.000 | |
| Exact Sciences Corp. | Exact Sciences Corp. | DBT | 30063PAA3 | Long | Modellwert (Stufe 2) | 443.534 $ | 1,74 | 355.000 | |
| Danaher Corp. | Danaher Corp., Series A | EP | 235851300 | Long | Börsenkurs (Stufe 1) | 390.031 $ | 1,53 | 328 | |
| Crown Castle International Corp. | Crown Castle International Corp., Series A | EP | 22822V309 | Long | Börsenkurs (Stufe 1) | 348.250 $ | 1,37 | 250 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BD8 | Long | Modellwert (Stufe 2) | 347.271 $ | 1,37 | 53.000 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | DBT | 87918AAB1 | Long | Modellwert (Stufe 2) | 336.488 $ | 1,32 | 90.000 | |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAB8 | Long | Modellwert (Stufe 2) | 323.514 $ | 1,27 | 195.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 320.187 $ | 1,26 | 395.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAK4 | Long | Modellwert (Stufe 2) | 588.427 $ | 2,31 | 331.326 | |
| Chegg, Inc. | Chegg, Inc. | DBT | 163092AD1 | Long | Modellwert (Stufe 2) | 313.695 $ | 1,23 | 299.000 | |
| IAC Financeco 3, Inc. | IAC Financeco 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 313.320 $ | 1,23 | 300.000 |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAC6 | Long | Modellwert (Stufe 2) | 312.244 $ | 1,23 | 119.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAC0 | Long | Modellwert (Stufe 2) | 310.126 $ | 1,22 | 167.000 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | DBT | 697435AD7 | Long | Modellwert (Stufe 2) | 295.056 $ | 1,16 | 288.000 | |
| Novellus Systems, Inc. | Novellus Systems, Inc. | DBT | 670008AD3 | Long | Modellwert (Stufe 2) | 287.277 $ | 1,13 | 36.000 | |
| LendingTree, Inc. | LendingTree, Inc. | DBT | 52603BAA5 | Long | Modellwert (Stufe 2) | 279.606 $ | 1,10 | 211.000 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | DBT | 53220KAF5 | Long | Modellwert (Stufe 2) | 276.715 $ | 1,09 | 315.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | 741503AS5 | Long | Modellwert (Stufe 2) | 310.282 $ | 1,22 | 273.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAJ0 | Long | Modellwert (Stufe 2) | 255.144 $ | 1,00 | 215.000 | |
| Avantor, Inc. | Avantor, Inc., Series A | EP | 05352A209 | Long | Börsenkurs (Stufe 1) | 248.112 $ | 0,98 | 4.309 | |
| Teradyne, Inc. | Teradyne, Inc. | DBT | 880770AG7 | Long | Modellwert (Stufe 2) | 246.722 $ | 0,97 | 121.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AQ2 | Long | Modellwert (Stufe 2) | 244.506 $ | 0,96 | 256.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AF9 | Long | Modellwert (Stufe 2) | 238.732 $ | 0,94 | 226.000 | |
| Sempra Energy | Sempra Energy, Series A | EP | 816851406 | Long | Börsenkurs (Stufe 1) | 236.643 $ | 0,93 | 2.313 | |
| BofA Finance LLC | BofA Finance LLC | DBT | 09709THH7 | Long | Modellwert (Stufe 2) | 231.773 $ | 0,91 | 224.000 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAF8 | Long | Modellwert (Stufe 2) | 227.893 $ | 0,90 | 211.000 | |
| Coupa Software, Inc. | Coupa Software, Inc. | DBT | 22266LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 226.780 $ | 0,89 | 178.000 |
| Pure Storage, Inc. | Pure Storage, Inc. | DBT | 74624MAB8 | Long | Modellwert (Stufe 2) | 226.771 $ | 0,89 | 247.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 350.100 $ | 1,38 | 258.000 |
| RH | RH | DBT | 74967XAA1 | Long | Modellwert (Stufe 2) | 222.158 $ | 0,87 | 228.000 | |
| HubSpot, Inc. | HubSpot, Inc. | DBT | 443573AB6 | Long | Modellwert (Stufe 2) | 220.087 $ | 0,87 | 120.000 | |
| FireEye, Inc. | FireEye, Inc. | DBT | 31816QAF8 | Long | Modellwert (Stufe 2) | 219.785 $ | 0,86 | 255.000 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | DBT | 826919AB8 | Long | Modellwert (Stufe 2) | 217.276 $ | 0,85 | 181.000 | |
| Inphi Corp. | Inphi Corp. | DBT | 45772FAC1 | Long | Modellwert (Stufe 2) | 242.843 $ | 0,96 | 149.000 | |
| Anthem, Inc. | Anthem, Inc. | DBT | 94973VBG1 | Long | Modellwert (Stufe 2) | 211.172 $ | 0,83 | 54.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAF8 | Long | Modellwert (Stufe 2) | 210.405 $ | 0,83 | 172.000 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | DBT | 64125CAD1 | Long | Modellwert (Stufe 2) | 210.171 $ | 0,83 | 150.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AK1 | Long | Modellwert (Stufe 2) | 330.121 $ | 1,30 | 310.000 | |
| Caesars Entertainment Corp. | Caesars Entertainment Corp. | DBT | 127686AA1 | Long | Modellwert (Stufe 2) | 205.757 $ | 0,81 | 145.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAD1 | Long | Modellwert (Stufe 2) | 204.906 $ | 0,81 | 166.000 | |
| InterDigital, Inc. | InterDigital, Inc. | DBT | 45867GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 200.732 $ | 0,79 | 199.000 |
| New Relic, Inc. | New Relic, Inc. | DBT | 64829BAB6 | Long | Modellwert (Stufe 2) | 200.488 $ | 0,79 | 222.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AH2 | Long | Modellwert (Stufe 2) | 329.170 $ | 1,29 | 276.000 | |
| Pandora Media LLC | Pandora Media LLC | DBT | 698354AD9 | Long | Modellwert (Stufe 2) | 198.342 $ | 0,78 | 177.000 | |
| DocuSign, Inc. | DocuSign, Inc. | DBT | 256163AB2 | Long | Modellwert (Stufe 2) | 190.088 $ | 0,75 | 122.000 | |
| Verint Systems, Inc. | Verint Systems, Inc. | DBT | 92343XAA8 | Long | Modellwert (Stufe 2) | 181.991 $ | 0,72 | 188.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EP | 025537127 | Long | Börsenkurs (Stufe 1) | 177.292 $ | 0,70 | 3.490 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAA8 | Long | Modellwert (Stufe 2) | 174.619 $ | 0,69 | 167.000 | |
| Tutor Perini Corp. | Tutor Perini Corp. | DBT | 901109AD0 | Long | Modellwert (Stufe 2) | 170.335 $ | 0,67 | 209.000 | |
| Assurant, Inc. | Assurant, Inc., Series D | EP | 04621X207 | Long | Börsenkurs (Stufe 1) | 169.539 $ | 0,67 | 1.583 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | DBT | 647551AC4 | Long | Modellwert (Stufe 2) | 168.626 $ | 0,66 | 199.000 | |
| Nevro Corp. | Nevro Corp. | DBT | 64157FAA1 | Long | Modellwert (Stufe 2) | 167.364 $ | 0,66 | 126.000 | |
| Insmed, Inc. | Insmed, Inc. | DBT | 457669AA7 | Long | Modellwert (Stufe 2) | 164.281 $ | 0,65 | 175.000 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | DBT | 803607AB6 | Long | Modellwert (Stufe 2) | 164.006 $ | 0,65 | 93.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 464337AJ3 | Long | Modellwert (Stufe 2) | 157.382 $ | 0,62 | 147.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAB4 | Long | Modellwert (Stufe 2) | 155.535 $ | 0,61 | 181.000 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAD1 | Long | Modellwert (Stufe 2) | 152.069 $ | 0,60 | 139.000 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | DBT | 03753UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 151.227 $ | 0,59 | 130.000 |
| RealPage, Inc. | RealPage, Inc. | DBT | 75606NAB5 | Long | Modellwert (Stufe 2) | 148.936 $ | 0,59 | 93.000 | |
| Incyte Corp. | Incyte Corp. | DBT | 45337CAN2 | Long | Modellwert (Stufe 2) | 139.125 $ | 0,55 | 75.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AB5 | Long | Modellwert (Stufe 2) | 138.431 $ | 0,54 | 117.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 132.152 $ | 0,52 | 132.000 |
| Proofpoint, Inc. | Proofpoint, Inc. | DBT | 743424AE3 | Long | Modellwert (Stufe 2) | beschränkt | 129.746 $ | 0,51 | 125.000 |
| Zendesk, Inc. | Zendesk, Inc. | DBT | 98936JAB7 | Long | Modellwert (Stufe 2) | 121.620 $ | 0,48 | 90.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AA4 | Long | Modellwert (Stufe 2) | beschränkt | 120.805 $ | 0,48 | 114.000 |
| Horizon Pharma Investment Ltd. | Horizon Pharma Investment Ltd. | DBT | 44052TAB7 | Long | Modellwert (Stufe 2) | 119.494 $ | 0,47 | 91.000 | |
| New York Community Capital Trust V | New York Community Capital Trust V | EP | 64944P307 | Long | Börsenkurs (Stufe 1) | 116.864 $ | 0,46 | 2.656 | |
| SEACOR Holdings, Inc. | SEACOR Holdings, Inc. | DBT | 811904AN1 | Long | Modellwert (Stufe 2) | 116.293 $ | 0,46 | 148.000 | |
| Clovis Oncology, Inc. | Clovis Oncology, Inc. | DBT | 189464AB6 | Long | Modellwert (Stufe 2) | 113.991 $ | 0,45 | 128.000 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | DBT | 74736LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 111.523 $ | 0,44 | 104.000 |
| Zynga, Inc. | Zynga, Inc. | DBT | 98986TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 110.199 $ | 0,43 | 99.000 |
| Atlas Air Worldwide Holdings, Inc. | Atlas Air Worldwide Holdings, Inc. | DBT | 049164BJ4 | Long | Modellwert (Stufe 2) | 108.730 $ | 0,43 | 131.000 | |
| Infinera Corp. | Infinera Corp. | DBT | 45667GAC7 | Long | Modellwert (Stufe 2) | 108.379 $ | 0,43 | 122.000 | |
| Change Healthcare, Inc. | Change Healthcare, Inc. | EP | 15912K209 | Long | Börsenkurs (Stufe 1) | 107.693 $ | 0,42 | 2.328 | |
| Evolent Health, Inc. | Evolent Health, Inc. | DBT | 30050BAB7 | Long | Modellwert (Stufe 2) | 107.183 $ | 0,42 | 124.000 | |
| CONMED Corp. | CONMED Corp. | DBT | 207410AF8 | Long | Modellwert (Stufe 2) | 106.744 $ | 0,42 | 101.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AB7 | Long | Modellwert (Stufe 2) | 106.065 $ | 0,42 | 109.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 116.167 $ | 0,46 | 112.000 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EP | 459506309 | Long | Börsenkurs (Stufe 1) | 104.182 $ | 0,41 | 2.191 | |
| II-VI, Inc. | II-VI, Inc. | DBT | 902104AB4 | Long | Modellwert (Stufe 2) | 99.712 $ | 0,39 | 101.000 | |
| Blackline, Inc. | Blackline, Inc. | DBT | 09239BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 98.626 $ | 0,39 | 93.000 |
| Redfin Corp. | Redfin Corp. | DBT | 75737FAA6 | Long | Modellwert (Stufe 2) | 98.528 $ | 0,39 | 97.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AP0 | Long | Modellwert (Stufe 2) | 97.308 $ | 0,38 | 106.000 | |
| Pluralsight, Inc. | Pluralsight, Inc. | DBT | 72941BAB2 | Long | Modellwert (Stufe 2) | 95.874 $ | 0,38 | 116.000 | |
| Vonage Holdings Corp. | Vonage Holdings Corp. | DBT | 92886TAH5 | Long | Modellwert (Stufe 2) | beschränkt | 95.023 $ | 0,37 | 106.000 |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EP | 28414H202 | Long | Börsenkurs (Stufe 1) | 92.920 $ | 0,37 | 2.020 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BG2 | Long | Modellwert (Stufe 2) | 90.500 $ | 0,36 | 82.000 | |
| Rambus, Inc. | Rambus, Inc. | DBT | 750917AG1 | Long | Modellwert (Stufe 2) | 88.243 $ | 0,35 | 91.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAB2 | Long | Modellwert (Stufe 2) | 83.280 $ | 0,33 | 99.000 | |
| NuVasive, Inc. | NuVasive, Inc. | DBT | 670704AG0 | Long | Modellwert (Stufe 2) | 104.840 $ | 0,41 | 96.000 | |
| Bunge Ltd. | Bunge Ltd. | EP | BMG169622047 | Long | Modellwert (Stufe 2) | 79.780 $ | 0,31 | 855 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 78.733 $ | 0,31 | 88.000 |
| Invitae Corp. | Invitae Corp. | DBT | 46185LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 76.190 $ | 0,30 | 83.000 |
| Aerojet Rocketdyne Holdings, Inc. | Aerojet Rocketdyne Holdings, Inc. | DBT | 007800AB1 | Long | Modellwert (Stufe 2) | 75.297 $ | 0,30 | 46.000 | |
| Tabula Rasa HealthCare, Inc. | Tabula Rasa HealthCare, Inc. | DBT | 873379AB7 | Long | Modellwert (Stufe 2) | beschränkt | 73.935 $ | 0,29 | 67.000 |
| Okta, Inc. | Okta, Inc. | DBT | 679295AB1 | Long | Modellwert (Stufe 2) | 142.816 $ | 0,56 | 90.000 | |
| Paratek Pharmaceuticals, Inc. | Paratek Pharmaceuticals, Inc. | DBT | 699374AB0 | Long | Modellwert (Stufe 2) | 69.676 $ | 0,27 | 91.000 | |
| MongoDB, Inc. | MongoDB, Inc. | DBT | 60937PAC0 | Long | Modellwert (Stufe 2) | beschränkt | 67.872 $ | 0,27 | 65.000 |
| Twitter, Inc. | Twitter, Inc. | DBT | 90184LAF9 | Long | Modellwert (Stufe 2) | 65.260 $ | 0,26 | 70.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAB2 | Long | Modellwert (Stufe 2) | 65.139 $ | 0,26 | 62.000 | |
| Guess?, Inc. | Guess?, Inc. | DBT | 401617AC9 | Long | Modellwert (Stufe 2) | beschränkt | 64.188 $ | 0,25 | 100.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAG4 | Long | Modellwert (Stufe 2) | 63.806 $ | 0,25 | 120.000 | |
| IH Merger Sub LLC | IH Merger Sub LLC | DBT | 19625XAB8 | Long | Modellwert (Stufe 2) | 62.303 $ | 0,25 | 54.000 | |
| Barclays Bank plc | Barclays Bank plc, Series VUN | DBT | 06739GCF4 | Long | Modellwert (Stufe 2) | 60.686 $ | 0,24 | 62.000 | |
| Herbalife Nutrition Ltd. | Herbalife Nutrition Ltd. | DBT | 42703MAD5 | Long | Modellwert (Stufe 2) | 60.060 $ | 0,24 | 66.000 | |
| Slack Technologies, Inc. | Slack Technologies, Inc. | DBT | 83088VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 58.715 $ | 0,23 | 53.000 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AL6 | Long | Modellwert (Stufe 2) | beschränkt | 57.736 $ | 0,23 | 72.000 |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 54.781 $ | 0,22 | 59.000 |
| Allscripts Healthcare Solutions, Inc. | Allscripts Healthcare Solutions, Inc. | DBT | 01988PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 49.758 $ | 0,20 | 65.000 |
| Momo, Inc. | Momo, Inc. | DBT | 60879BAB3 | Long | Modellwert (Stufe 2) | 49.228 $ | 0,19 | 61.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AA9 | Long | Modellwert (Stufe 2) | 44.526 $ | 0,18 | 61.000 | |
| Retrophin, Inc. | Retrophin, Inc. | DBT | 761299AB2 | Long | Modellwert (Stufe 2) | 43.790 $ | 0,17 | 58.000 | |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | DBT | 01741RAG7 | Long | Modellwert (Stufe 2) | 36.580 $ | 0,14 | 42.000 | |
| Western Asset Mortgage Capital Corp. | Western Asset Mortgage Capital Corp. | DBT | 95790DAA3 | Long | Modellwert (Stufe 2) | 32.628 $ | 0,13 | 60.000 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | DBT | 36165LAB4 | Long | Modellwert (Stufe 2) | 28.649 $ | 0,11 | 23.000 | |
| Bandwidth, Inc. | Bandwidth, Inc. | DBT | 05988JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 28.240 $ | 0,11 | 26.000 |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.271 $ | 0,08 | 22.000 |
| Coherus Biosciences, Inc. | Coherus Biosciences, Inc. | DBT | 19249HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.601 $ | 0,05 | 11.000 |
| 24.810.980 $ | 97,59 | 16.847.791 |