| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.496.854 $ | 96,80 | 146.409 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 116.188 $ | 3,22 | 8.000 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 106.536 $ | 2,95 | 382 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 105.659 $ | 2,92 | 723 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 101.599 $ | 2,81 | 9.200 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 100.129 $ | 2,77 | 700 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 83.156 $ | 2,30 | 282 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 81.600 $ | 2,26 | 2.923 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 80.653 $ | 2,23 | 482 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 78.445 $ | 2,17 | 2.260 | |
| Sumitomo Mitsui Trust Holdings | Sumitomo Mitsui Trust Holdings Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 73.281 $ | 2,03 | 2.100 | |
| First Republic Bank/CA | First Republic Bank/CA | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 72.890 $ | 2,02 | 598 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 71.699 $ | 1,98 | 1.857 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 71.325 $ | 1,97 | 1.591 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 70.781 $ | 1,96 | 2.801 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 69.492 $ | 1,92 | 148 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 68.864 $ | 1,91 | 2.200 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 66.445 $ | 1,84 | 4.873 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 64.670 $ | 1,79 | 525 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 64.096 $ | 1,77 | 257 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 62.843 $ | 1,74 | 4.600 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 62.780 $ | 1,74 | 5.884 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 61.235 $ | 1,70 | 171 | |
| FANUC Corp | FANUC Corp | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 90.614 $ | 2,51 | 4.281 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 59.821 $ | 1,66 | 2.700 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 58.840 $ | 1,63 | 291 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 58.391 $ | 1,62 | 69 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 56.869 $ | 1,57 | 175 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 55.620 $ | 1,54 | 4.200 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 55.033 $ | 1,52 | 1.163 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 54.780 $ | 1,52 | 5.869 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 52.415 $ | 1,45 | 153 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 51.938 $ | 1,44 | 1.070 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 51.156 $ | 1,42 | 609 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 50.691 $ | 1,40 | 511 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 50.180 $ | 1,39 | 7.346 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 49.570 $ | 1,37 | 1.400 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 46.630 $ | 1,29 | 4.475 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 45.108 $ | 1,25 | 1.622 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 43.816 $ | 1,21 | 3.103 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 43.469 $ | 1,20 | 2.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 40.958 $ | 1,13 | 259 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 40.886 $ | 1,13 | 1.137 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 38.782 $ | 1,07 | 1.245 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 38.673 $ | 1,07 | 900 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 38.576 $ | 1,07 | 1.139 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 38.370 $ | 1,06 | 775 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 38.032 $ | 1,05 | 2.887 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 37.720 $ | 1,04 | 210 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 37.365 $ | 1,03 | 3.579 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 35.254 $ | 0,98 | 276 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.600 $ | 0,85 | 88 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 30.222 $ | 0,84 | 223 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 27.913 $ | 0,77 | 766 | |
| Adevinta ASA | Adevinta ASA | EC | NO0010844038 | Long | Modellwert (Stufe 2) | 26.705 $ | 0,74 | 4.033 | |
| COSMO Pharmaceuticals NV | COSMO Pharmaceuticals NV | EC | NL0011832936 | Long | Börsenkurs (Stufe 1) | 26.475 $ | 0,73 | 400 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.969 $ | 0,69 | 283 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 24.714 $ | 0,68 | 702 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 24.382 $ | 0,67 | 498 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 23.887 $ | 0,66 | 5.300 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 23.843 $ | 0,66 | 302 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 20.864 $ | 0,58 | 308 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 17.689 $ | 0,49 | 2.611 | |
| ITM Power PLC | ITM Power PLC | EC | GB00B0130H42 | Long | Modellwert (Stufe 2) | 16.976 $ | 0,47 | 15.279 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd | EC | INE112L01020 | Long | Modellwert (Stufe 2) | 16.883 $ | 0,47 | 1.054 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 15.707 $ | 0,43 | 2.116 | |
| Codexis Inc | Codexis Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 15.262 $ | 0,42 | 3.275 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 15.195 $ | 0,42 | 462 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 13.369 $ | 0,37 | 991 | |
| Redfin Corp | Redfin Corp | EC | 75737F108 | Long | Börsenkurs (Stufe 1) | 7.280 $ | 0,20 | 1.717 | |
| 3.496.854 $ | 96,80 | 146.409 |