| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.543.639 $ | 99,86 | 233.629 | |||||||
| Nvidia Corp | Nvidia Corp COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 360.732 $ | 4,22 | 1.850 | |
| Facebook, Inc. | Facebook, Inc. COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 329.934 $ | 3,86 | 926 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 300.315 $ | 3,51 | 9.795 | |
| Microsoft Corporation | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 296.021 $ | 3,46 | 1.039 | |
| Snap Inc | Snap Inc COM USD0.00001 CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 293.289 $ | 3,43 | 3.941 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 282.823 $ | 3,31 | 1.939 | |
| 2U Inc | 2U Inc COM USD0.001 | EC | 90214J101 | Long | Börsenkurs (Stufe 1) | 278.888 $ | 3,26 | 6.426 | |
| Wiley(John)& Sons | Wiley(John)& Sons CLASS'A'COM STK USD1 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 271.622 $ | 3,17 | 4.621 | |
| Mednax, Inc. | Mednax, Inc. COM USD0.01 | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 271.311 $ | 3,17 | 9.317 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 262.880 $ | 3,07 | 79 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 261.267 $ | 3,05 | 691 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 259.028 $ | 3,03 | 4.403 | |
| Peloton Interactive Inc | Peloton Interactive Inc COM USD0.000025 CL A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 258.411 $ | 3,02 | 2.189 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 255.817 $ | 2,99 | 1.777 | |
| Twilio Inc | Twilio Inc COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 242.460 $ | 2,83 | 649 | |
| Weibo Corporation | Weibo Corporation ADR EA REPR 1 ORD SHS | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 241.054 $ | 2,82 | 4.274 | |
| Perdoceo Education Corporation | Perdoceo Education Corporation COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 241.019 $ | 2,82 | 20.322 | |
| Strategic Education Inc | Strategic Education Inc COM USD0.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 237.236 $ | 2,77 | 2.992 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 235.494 $ | 2,75 | 455 | |
| Chegg Inc | Chegg Inc COM USD0.001 | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 233.806 $ | 2,73 | 2.638 | |
| Twitter Inc | Twitter Inc COM USD0.000005 | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 232.895 $ | 2,72 | 3.339 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM STK USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 227.874 $ | 2,66 | 1.314 | |
| Netease Inc | Netease Inc SPON ADS EACH REP 25 ORD SHS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 225.475 $ | 2,64 | 2.206 | |
| Ehealth Inc | Ehealth Inc COM STK USD0.001 | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 220.886 $ | 2,58 | 4.247 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 216.681 $ | 2,53 | 1.231 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 214.391 $ | 2,51 | 2.321 | |
| Activision Blizzard Inc | Activision Blizzard Inc COM USD0.000001 | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 211.224 $ | 2,47 | 2.526 | |
| 8X8 Inc New | 8X8 Inc New COM STK USD0.001 | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 181.297 $ | 2,12 | 7.093 | |
| Nautilus Inc | Nautilus Inc COM STK NPV | EC | 63910B102 | Long | Börsenkurs (Stufe 1) | 177.287 $ | 2,07 | 12.269 | |
| Vuzix Corp | VUZIX CORP | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 172.805 $ | 2,02 | 11.676 | |
| Teladoc Health Inc | Teladoc Health Inc COM USD0.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 172.796 $ | 2,02 | 1.164 | |
| Zepp Health Corporation | Zepp Health Corporation SPONSORED ADS | EC | 98945L105 | Long | Börsenkurs (Stufe 1) | 169.896 $ | 1,99 | 15.251 | |
| Smiledirectclub Inc | Smiledirectclub Inc COM USD0.0001 CL A | EC | 83192H106 | Long | Börsenkurs (Stufe 1) | 153.209 $ | 1,79 | 21.701 | |
| 1life Healthcare INC | 1life Healthcare INC COM | EC | 68269G107 | Long | Börsenkurs (Stufe 1) | 143.231 $ | 1,67 | 5.297 | |
| Lifemd Inc | Lifemd Inc COM | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 142.373 $ | 1,66 | 14.513 | |
| WiMi Hologram Cloud Inc | WiMi Hologram Cloud Inc SPON ADS CL B | EC | 97264L100 | Long | Börsenkurs (Stufe 1) | 110.564 $ | 1,29 | 26.578 | |
| Joyy Inc | Joyy Inc ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 101.983 $ | 1,19 | 1.908 | |
| New Oriental Education and Technology Group Inc | New Oriental Education and Technology Group Inc SPON ADS EA REP 1 ORD SHS | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 27.902 $ | 0,33 | 12.858 | |
| TAL Ed Group | TAL Ed Group SPON ADS EACH REP 0.3333 CL A ORD SHS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 18.793 $ | 0,22 | 3.096 | |
| Gaotu Techedu Inc | Gaotu Techedu Inc SPONSORED ADS | EC | 36257Y109 | Long | Börsenkurs (Stufe 1) | 8.670 $ | 0,10 | 2.718 | |
| 8.543.639 $ | 99,86 | 233.629 |