| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.931.436 $ | 94,92 | 1.587.629 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 35.931.044 $ | 8,34 | 13.481 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.951.596 $ | 8,11 | 123.977 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.144.883 $ | 5,60 | 71.142 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.698.279 $ | 5,50 | 7.214 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.736.315 $ | 5,28 | 102.071 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 16.079.732 $ | 3,73 | 41.152 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 15.017.700 $ | 3,49 | 77.355 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 14.414.225 $ | 3,35 | 43.911 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 13.034.102 $ | 3,03 | 89.748 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.601.733 $ | 2,93 | 97.703 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.451.938 $ | 2,89 | 27.711 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 12.121.785 $ | 2,81 | 21.055 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.847.286 $ | 2,75 | 11.917 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 10.341.266 $ | 2,40 | 39.742 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.099.705 $ | 2,34 | 113.697 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 9.839.501 $ | 2,28 | 54.245 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.180.917 $ | 2,13 | 44.318 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 8.106.855 $ | 1,88 | 71.609 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 7.723.646 $ | 1,79 | 11.607 | |
| Xilinx Inc | Xilinx Inc | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 7.212.792 $ | 1,67 | 47.770 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.156.817 $ | 1,66 | 16.042 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.269.312 $ | 1,46 | 45.194 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 5.926.368 $ | 1,38 | 20.293 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 5.334.988 $ | 1,24 | 7.160 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.164.258 $ | 1,20 | 8.304 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 5.035.140 $ | 1,17 | 18.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 4.393.094 $ | 1,02 | 12.784 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 4.234.673 $ | 0,98 | 7.423 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.966.421 $ | 0,92 | 19.073 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.958.354 $ | 0,92 | 13.959 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.570.418 $ | 0,83 | 23.174 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 3.550.032 $ | 0,82 | 52.191 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.292.640 $ | 0,76 | 44.963 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.282.916 $ | 0,76 | 6.883 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.123.241 $ | 0,72 | 21.956 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 3.023.698 $ | 0,70 | 19.089 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.668.454 $ | 0,62 | 9.260 | |
| Allegion PLC | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 2.653.778 $ | 0,62 | 20.077 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.442.989 $ | 0,57 | 6.023 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.211.718 $ | 0,51 | 17.835 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.176.907 $ | 0,51 | 10.519 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.061.738 $ | 0,48 | 20.227 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.052.459 $ | 0,48 | 4.475 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.006.703 $ | 0,47 | 25.015 | |
| ABIOMED Inc | ABIOMED Inc | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 1.929.357 $ | 0,45 | 5.927 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.701.744 $ | 0,40 | 7.325 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.633.977 $ | 0,38 | 8.501 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.512.341 $ | 0,35 | 1.098 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 909.111 $ | 0,21 | 2.161 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 152.493 $ | 0,04 | 1.273 | |
| 408.931.436 $ | 94,92 | 1.587.629 |