| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.316.473 $ | 90,59 | 23.704.147 | |||||||
| United States of America | TREASURY BILL 0.000000% 03/05/2024 | DBT | 912797JG3 | Long | Modellwert (Stufe 2) | 22.790.811 $ | 30,22 | 23.000.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.204.989 $ | 4,25 | 8.523 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 2.822.353 $ | 3,74 | 75.685 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.553.959 $ | 3,39 | 16.809 | |
| Sony Group Corporation | SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.214.610 $ | 2,94 | 23.388 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.918.380 $ | 2,54 | 12.432 | |
| FIVE9, INC. | FIVE9 INC COMMON STOCK | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 1.784.925 $ | 2,37 | 22.683 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.759.255 $ | 2,33 | 19.358 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.600.293 $ | 2,12 | 23.139 | |
| JSR Corporation | JSR CORP COMMON STOCK | EC | JP3385980002 | Long | Börsenkurs (Stufe 1) | 1.576.638 $ | 2,09 | 55.300 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.545.246 $ | 2,05 | 3.623 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.496.740 $ | 1,98 | 5.688 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.437.907 $ | 1,91 | 41.558 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.394.224 $ | 1,85 | 13.406 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.392.718 $ | 1,85 | 3.391 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.311.930 $ | 1,74 | 54.639 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.297.331 $ | 1,72 | 2.945 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC COMMON STOCK | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.253.701 $ | 1,66 | 26.032 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.193.115 $ | 1,58 | 9.290 | |
| TALEN ENERGY CORPORATION | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.153.984 $ | 1,53 | 18.031 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.021.984 $ | 1,36 | 16.710 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 964.385 $ | 1,28 | 6.015 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 866.848 $ | 1,15 | 2.449 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 828.240 $ | 1,10 | 13.452 | |
| SPLUNK INC. | SPLUNK INC COMMON STOCK | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 720.311 $ | 0,96 | 4.728 | |
| ENDEAVOR GROUP HOLDINGS, INC. | ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 693.367 $ | 0,92 | 29.219 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 667.557 $ | 0,89 | 1.348 | |
| MARATHON OIL CORPORATION | MARATHON OIL CORP COMMON STOCK | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 663.603 $ | 0,88 | 27.467 | |
| Primo Water Corporation | PRIMO WATER CORP COMMON STOCK | EC | 74167P108 | Long | Börsenkurs (Stufe 1) | 662.050 $ | 0,88 | 43.990 | |
| VESTIS CORPORATION | VESTIS CORP COMMON STOCK | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 631.980 $ | 0,84 | 29.895 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 603.778 $ | 0,80 | 6.909 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 563.554 $ | 0,75 | 6.434 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 446.392 $ | 0,59 | 3.051 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | WILLSCOT MOBILE MINI HOLDING COMMON STOCK | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 440.461 $ | 0,58 | 9.898 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 391.238 $ | 0,52 | 17.137 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 383.280 $ | 0,51 | 5.943 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 377.982 $ | 0,50 | 2.194 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 371.636 $ | 0,49 | 8.730 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 365.991 $ | 0,49 | 15.594 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 307.996 $ | 0,41 | 4.203 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 252.104 $ | 0,33 | 9.131 |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 205.581 $ | 0,27 | 702 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | EC | DE0005773303 | Long | Börsenkurs (Stufe 1) | 183.049 $ | 0,24 | 3.028 | |
| 68.316.473 $ | 90,59 | 23.704.147 |