| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.249.820 $ | 97,54 | 27.027.163 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.547.800 $ | 8,33 | 24.443 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 11.010.104 $ | 7,94 | 687.000 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 7.777.897 $ | 5,61 | 54.448 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.961.779 $ | 5,02 | 23.247 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 6.387.790 $ | 4,61 | 60.649 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.215.504 $ | 4,48 | 83.396 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.966.198 $ | 4,30 | 9.368 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.474.905 $ | 3,95 | 8.130 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 5.331.663 $ | 3,85 | 19.091.717 | |
| Housing Development Finance Co | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 5.281.105 $ | 3,81 | 190.883 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 4.772.186 $ | 3,44 | 136.138 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.696.078 $ | 3,39 | 32.198 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.408.048 $ | 3,18 | 23.910 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 4.121.650 $ | 2,97 | 52.720 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 4.064.223 $ | 2,93 | 55.676 | |
| ABIOMED Inc | ABIOMED Inc | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 3.970.803 $ | 2,86 | 16.043 | |
| Novozymes A/S | Novozymes A/S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 3.776.421 $ | 2,72 | 62.749 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 3.675.842 $ | 2,65 | 127.700 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 3.437.326 $ | 2,48 | 434.607 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.040.143 $ | 2,19 | 19.772 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 2.962.175 $ | 2,14 | 8.440 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.606.287 $ | 1,88 | 182.700 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 2.575.939 $ | 1,86 | 341.716 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.415.309 $ | 1,74 | 53.377 | |
| AbCellera Biologics Inc | AbCellera Biologics Inc | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 1.882.175 $ | 1,36 | 176.730 | |
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 1.763.113 $ | 1,27 | 124.338 | |
| Teladoc Health Inc | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.639.611 $ | 1,18 | 49.371 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.496.317 $ | 1,08 | 17.091 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.453.597 $ | 1,05 | 46.530 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.182.782 $ | 0,85 | 316.252 | |
| FDM Group Holdings PLC | FDM Group Holdings PLC | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 1.122.853 $ | 0,81 | 107.349 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 909.818 $ | 0,66 | 4.299.300 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 792.749 $ | 0,57 | 33.114 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 330.581 $ | 0,24 | 36.011 | |
| Berkeley Lights Inc | Berkeley Lights Inc | EC | 084310101 | Long | Börsenkurs (Stufe 1) | 199.049 $ | 0,14 | 40.050 | |
| 135.249.820 $ | 97,54 | 27.027.163 |