| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.497.727 $ | 99,54 | 587.078 | |||||||
| Rakuten Group, Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 493.085 $ | 3,64 | 90.000 | |
| Monex Group, Inc. | MONEX GROUP INC COMMON STOCK | EC | JP3869970008 | Long | Börsenkurs (Stufe 1) | 469.192 $ | 3,46 | 76.000 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 444.392 $ | 3,28 | 1.439 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC COMMON STOCK | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 441.037 $ | 3,25 | 16.400 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 440.729 $ | 3,25 | 3.184 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 432.708 $ | 3,19 | 2.448 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 426.591 $ | 3,15 | 16.253 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 424.743 $ | 3,13 | 5.330 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 423.178 $ | 3,12 | 2.262 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 416.958 $ | 3,07 | 629 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 415.890 $ | 3,07 | 876 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 414.595 $ | 3,06 | 5.217 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 412.247 $ | 3,04 | 2.228 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 398.805 $ | 2,94 | 1.411 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 398.749 $ | 2,94 | 964 | |
| GMO internet group, Inc. | GMO INTERNET GROUP INC COMMON STOCK | EC | JP3152750000 | Long | Börsenkurs (Stufe 1) | 397.388 $ | 2,93 | 22.000 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 386.580 $ | 2,85 | 7.257 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 375.697 $ | 2,77 | 1.705 | |
| SK TELECOM CO.,LTD | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 374.037 $ | 2,76 | 9.451 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 369.462 $ | 2,72 | 6.123 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 365.127 $ | 2,69 | 9.122 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 363.282 $ | 2,68 | 111.487 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 361.137 $ | 2,66 | 46.460 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 360.792 $ | 2,66 | 7.459 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 354.696 $ | 2,62 | 3.176 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 353.936 $ | 2,61 | 50.360 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 350.455 $ | 2,58 | 11.300 | |
| SAMSUNG SDS CO.,LTD. | SAMSUNG SDS CO LTD COMMON STOCK | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 342.205 $ | 2,52 | 2.848 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 332.839 $ | 2,45 | 3.194 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 331.417 $ | 2,44 | 20.643 | |
| H.I.S. Co., Ltd. | H I S CO LTD COMMON STOCK | EC | JP3160740001 | Long | Börsenkurs (Stufe 1) | 327.141 $ | 2,41 | 28.600 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 325.860 $ | 2,40 | 3.453 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 325.751 $ | 2,40 | 9.200 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 324.697 $ | 2,39 | 5.418 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 322.331 $ | 2,38 | 3.181 | |
| 13.497.727 $ | 99,54 | 587.078 |