| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 289.516.139 $ | 99,14 | 7.993.235 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 25.323.771 $ | 8,67 | 321.000 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 19.977.989 $ | 6,84 | 10.089 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.866.592 $ | 4,75 | 45.960 | |
| Remitly Global Inc | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 13.191.781 $ | 4,52 | 588.656 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.982.832 $ | 4,45 | 20.467 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.763.119 $ | 3,69 | 28.854 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.567.735 $ | 3,62 | 60.102 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 9.727.668 $ | 3,33 | 34.915 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 8.942.965 $ | 3,06 | 98.977 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 8.681.999 $ | 2,97 | 124.064 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 8.609.634 $ | 2,95 | 26.311 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 8.153.097 $ | 2,79 | 27.084 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.935.298 $ | 2,72 | 4.675 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 7.727.199 $ | 2,65 | 105.927 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.717.571 $ | 2,64 | 132.765 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 7.688.252 $ | 2,63 | 910.989 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 7.383.255 $ | 2,53 | 1.958.423 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 7.380.729 $ | 2,53 | 20.816 | |
| Epiroc AB | EPIROC AB-B | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 7.300.456 $ | 2,50 | 314.545 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 6.644.324 $ | 2,28 | 500.250 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.517.053 $ | 2,23 | 36.722 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.466.431 $ | 2,21 | 13.018 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.235.991 $ | 1,79 | 77.743 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.197.948 $ | 1,78 | 389.068 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.196.919 $ | 1,78 | 30.871 | |
| Kaspi.KZ JSC | JSC KASPI.KZ | EC | US48581R2058 | Long | Börsenkurs (Stufe 1) | 4.883.377 $ | 1,67 | 56.364 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 4.627.727 $ | 1,58 | 48.291 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.574.019 $ | 1,57 | 50.564 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.448.913 $ | 1,52 | 22.883 | |
| Beijer Ref AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 4.218.256 $ | 1,44 | 287.798 | |
| Savers Value Village Inc | SAVERS VALUE VIL | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 4.128.979 $ | 1,41 | 409.215 | |
| Coursera Inc | COURSERA | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 4.113.884 $ | 1,41 | 729.412 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.931.039 $ | 1,35 | 34.177 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.385.279 $ | 1,16 | 22.235 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.309.741 $ | 1,13 | 12.681 | |
| Joby Aviation Inc | JOBY AVIATION IN | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 2.324.490 $ | 0,80 | 260.593 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.220.116 $ | 0,76 | 19.444 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.664.941 $ | 0,57 | 95.962 | |
| Billiontoone Inc | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.230.755 $ | 0,42 | 10.258 | |
| Circle Internet Group Inc | CIRCLE INTERNET | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 750.057 $ | 0,26 | 11.976 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOT | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 506.989 $ | 0,17 | 22.453 | |
| ABIOMED Inc | ABIOMED INC-CVR | EC | Long | Schätzwert (Stufe 3) | 16.971 $ | 0,01 | 16.638 | ||
| 289.516.139 $ | 99,14 | 7.993.235 |