| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 585.814.854 $ | 99,77 | 7.782.885 | |||||||
| Nvidia Corp | Nvidia Corp COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.386.173 $ | 2,96 | 21.730 | |
| Microsoft Corporation | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.795.529 $ | 2,86 | 61.999 | |
| Avantor Inc | Avantor Inc COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 14.891.012 $ | 2,54 | 419.347 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 14.843.321 $ | 2,53 | 84.433 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 14.735.970 $ | 2,51 | 21.449 | |
| IHS Markit Ltd | IHS Markit Ltd COM USD0.01 | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 14.720.156 $ | 2,51 | 130.660 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 14.699.705 $ | 2,50 | 99.450 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.517.395 $ | 2,47 | 101.948 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 14.381.588 $ | 2,45 | 29.340 | |
| Accenture Plc | Accenture Plc CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 14.031.414 $ | 2,39 | 47.598 | |
| Paypal Holdings Incorporation | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.930.412 $ | 2,37 | 47.792 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 13.624.593 $ | 2,32 | 814.868 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 13.585.690 $ | 2,31 | 114.454 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.550.208 $ | 2,31 | 42.600 | |
| Atlassian Corporation Plc | Atlassian Corporation Plc COM USD0.1 CL A | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 13.487.462 $ | 2,30 | 52.509 | |
| Naver Corp | Naver Corp KRW100 | EC | Y62579100 | Long | Börsenkurs (Stufe 1) | 13.467.957 $ | 2,29 | 36.328 | |
| Aptiv Plc | Aptiv Plc COM USD0.01 | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 13.437.241 $ | 2,29 | 85.408 | |
| Lam Research Corporation | Lam Research Corporation COM USD0.001 | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 13.417.434 $ | 2,29 | 20.620 | |
| Fortescue Metals G | Fortescue Metals G NPV | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 13.282.381 $ | 2,26 | 758.827 | |
| Royal DSM N V | Royal DSM N V EUR1.50 | EC | N5017D122 | Long | Börsenkurs (Stufe 1) | 13.267.096 $ | 2,26 | 71.085 | |
| Morningstar Inc | Morningstar Inc COM NPV | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 13.069.158 $ | 2,23 | 50.831 | |
| Pra Health Sciences Inc | Pra Health Sciences Inc COM USD0.01 | EC | 69354M108 | Long | Börsenkurs (Stufe 1) | 13.007.149 $ | 2,22 | 78.731 | |
| MKS Instruments In | MKS Instruments In COM STK NPV | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 12.950.133 $ | 2,21 | 72.774 | |
| Boliden Ab | Boliden Ab NPV | EC | W17218178 | Long | Börsenkurs (Stufe 1) | 12.798.750 $ | 2,18 | 332.927 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd NPV | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 12.786.885 $ | 2,18 | 259.700 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 12.647.260 $ | 2,15 | 81.907 | |
| United Rentals, Inc. | United Rentals, Inc. COM STK USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 12.581.116 $ | 2,14 | 39.438 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 12.563.162 $ | 2,14 | 71.127 | |
| Peptidream Inc | Peptidream Inc NPV | EC | J6363M109 | Long | Börsenkurs (Stufe 1) | 12.514.470 $ | 2,13 | 255.100 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.422.069 $ | 2,12 | 24.624 | |
| Hong Kong Exchanges & Clearing | Hong Kong Exchanges & Clearing NPV | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 12.248.586 $ | 2,09 | 205.492 | |
| Chart Industries Inc | Chart Industries Inc COM USD0.01 | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 12.121.002 $ | 2,06 | 82.839 | |
| Linde Plc | Linde Plc COM EUR0.001 | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 12.096.522 $ | 2,06 | 41.842 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 11.933.700 $ | 2,03 | 128.818 | |
| Cree Inc | Cree Inc COM USD0.00125 | EC | 225447101 | Long | Börsenkurs (Stufe 1) | 11.872.837 $ | 2,02 | 121.238 | |
| Catalent Inc | Catalent Inc COM USD0.01 | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 11.761.510 $ | 2,00 | 108.782 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.654.327 $ | 1,98 | 137.142 | |
| Vestas Wind System | Vestas Wind System DKK0.20 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 11.459.509 $ | 1,95 | 293.568 | |
| Sony Group Corporation | Sony Group Corporation NPV | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 11.457.991 $ | 1,95 | 117.700 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 11.370.935 $ | 1,94 | 305.260 | |
| Mediatek Inc | Mediatek Inc TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 11.098.675 $ | 1,89 | 321.452 | |
| Rakuten Group Inc | Rakuten Group Inc NPV | EC | J64264104 | Long | Börsenkurs (Stufe 1) | 10.587.815 $ | 1,80 | 938.001 | |
| Orsted A/S | Orsted A/S DKK10 | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.503.450 $ | 1,79 | 74.852 |
| Prosus N V | Prosus N V EUR0.05 | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 10.226.950 $ | 1,74 | 104.582 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | J6991H100 | Long | Börsenkurs (Stufe 1) | 9.824.100 $ | 1,67 | 415.300 | |
| PubMatic Inc | PubMatic Inc COM CL A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 2.204.056 $ | 0,38 | 56.413 | |
| 585.814.854 $ | 99,77 | 7.782.885 |