| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.362.835 $ | 65,36 | 575.091 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | 825.784 $ | 7,33 | 4.735 |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | 544.520 $ | 4,83 | 1.471 |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | 502.987 $ | 4,46 | 502.987 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | 379.788 $ | 3,37 | 1.345 |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | 364.317 $ | 3,23 | 421 |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | 335.913 $ | 2,98 | 4.670 |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | 333.679 $ | 2,96 | 1.215 |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | 326.489 $ | 2,90 | 1.562 |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | 321.495 $ | 2,85 | 663 |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | 294.227 $ | 2,61 | 7.695 |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | 284.370 $ | 2,52 | 1.313 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | 242.657 $ | 2,15 | 21.600 |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | 238.837 $ | 2,12 | 478 |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | 227.370 $ | 2,02 | 1.076 |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | 227.183 $ | 2,02 | 247 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | 220.561 $ | 1,96 | 563 |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | 211.542 $ | 1,88 | 1.345 |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | 202.676 $ | 1,80 | 413 |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | 202.001 $ | 1,79 | 2.909 |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | 189.702 $ | 1,68 | 446 |
| Boralex Inc | Boralex Inc CL'A'COM NPV | EC | 09950M300 | Long | 187.086 $ | 1,66 | 7.102 |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | 178.294 $ | 1,58 | 1.492 |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | 175.643 $ | 1,56 | 5.054 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | Y1R48E113 | Long | 173.824 $ | 1,54 | 2.200 |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | 171.892 $ | 1,53 | 2.089 |
| 7.362.835 $ | 65,36 | 575.091 |