| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 249.701.159 $ | 99,83 | 33.079.605 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.365.148 $ | 9,34 | 404.000 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 17.075.397 $ | 6,83 | 12.841 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 13.738.324 $ | 5,49 | 24.389 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.332.185 $ | 4,13 | 27.912 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 10.050.363 $ | 4,02 | 120.033 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 9.448.177 $ | 3,78 | 120.588 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.977.643 $ | 3,59 | 33.748 | |
| Remitly Global Inc | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 8.911.874 $ | 3,56 | 568.722 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 8.649.934 $ | 3,46 | 26.143 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.815.170 $ | 3,12 | 4.520 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.615.793 $ | 3,04 | 31.812 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 7.134.659 $ | 2,85 | 57.883 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.906.781 $ | 2,76 | 25.357 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.898.857 $ | 2,76 | 880.738 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 6.890.243 $ | 2,75 | 1.882.580 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 6.694.918 $ | 2,68 | 481.541 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.518.514 $ | 2,61 | 103.798 | |
| Epiroc AB | EPIROC AB-B | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 6.499.686 $ | 2,60 | 303.418 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 6.339.582 $ | 2,53 | 99.380 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.206.946 $ | 2,48 | 35.335 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.436.441 $ | 2,17 | 46.036 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.379.108 $ | 2,15 | 374.329 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.104.019 $ | 2,04 | 86.266 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 5.060.849 $ | 2,02 | 25.326.917 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 4.542.333 $ | 1,82 | 30.026 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.478.825 $ | 1,79 | 21.344 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.335.457 $ | 1,73 | 9.709 | |
| Coursera Inc | COURSERA | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 4.115.863 $ | 1,65 | 707.193 | |
| Kaspi.KZ JSC | JSC KASPI.KZ | EC | US48581R2058 | Long | Börsenkurs (Stufe 1) | 4.090.219 $ | 1,64 | 55.221 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 3.907.721 $ | 1,56 | 47.189 | |
| Beijer Ref AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 3.826.692 $ | 1,53 | 276.034 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.232.012 $ | 1,29 | 32.789 | |
| Savers Value Village Inc | SAVERS VALUE VIL | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 2.957.720 $ | 1,18 | 397.543 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.178.694 $ | 0,87 | 18.367 | |
| Joby Aviation Inc | JOBY AVIATION IN | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 2.152.498 $ | 0,86 | 260.593 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.444.228 $ | 0,58 | 95.962 | |
| Billiontoone Inc | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 809.767 $ | 0,32 | 10.258 | |
| PROCEPT BioRobotics Corp | PROCEPT BIOROBOT | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 561.550 $ | 0,22 | 22.453 | |
| ABIOMED Inc | ABIOMED INC-CVR | EC | Long | Schätzwert (Stufe 3) | 16.971 $ | 0,01 | 16.638 | ||
| 249.701.159 $ | 99,83 | 33.079.605 |