| Goldman Sachs | | | United Utilities | 21,980 EUR | 26,980 EUR | 18,44 % | open end | |
| Goldman Sachs | | | Severn Trent | 0,000 EUR | 0,000 EUR | 5,01 % | open end | |
| Goldman Sachs | | | Gilead Sciences | 4,230 EUR | 4,240 EUR | 0,24 % | open end | |
| Goldman Sachs | | | NeoGenomics | 7,560 EUR | 7,760 EUR | 2,46 % | open end | |
| Goldman Sachs | | | Sartorius Vz. | 25,040 EUR | 28,040 EUR | 10,70 % | open end | |
| Goldman Sachs | | | Ericsson B | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | MARATHON OIL CORP | 8,560 EUR | 8,860 EUR | 3,44 % | open end | |
| Goldman Sachs | | | Sartorius Stedim Bio | 23,910 EUR | 26,910 EUR | 11,12 % | open end | |
| Goldman Sachs | | | Roku | 21,530 EUR | 21,830 EUR | 1,30 % | open end | |
| Goldman Sachs | | | MARATHON OIL CORP | 8,640 EUR | 8,790 EUR | 1,70 % | open end | |
| Goldman Sachs | | | ArcelorMittal | 16,990 EUR | 18,990 EUR | 10,75 % | open end | |
| Goldman Sachs | | | MARATHON OIL CORP | 8,580 EUR | 8,630 EUR | 0,58 % | open end | |
| Goldman Sachs | | | Alaska Air | 12,660 EUR | 13,160 EUR | 3,79 % | open end | |
| Goldman Sachs | | | First Financial Bankshares | 11,050 EUR | 11,350 EUR | 2,64 % | open end | |
| Goldman Sachs | | | Wacker Chemie | 29,420 EUR | 32,420 EUR | 9,19 % | open end | |
| Goldman Sachs | | | Delivery Hero | 27,290 EUR | 30,290 EUR | 9,90 % | open end | |
| Goldman Sachs | | | Workday | 20,260 EUR | 20,290 EUR | 0,15 % | open end | |
| Goldman Sachs | | | FibroGen | 0,000 EUR | 0,000 EUR | 1,16 % | open end | |
| Goldman Sachs | | | Super Micro Computer | 4,310 EUR | 4,360 EUR | 1,20 % | open end | |
| Goldman Sachs | | | Neste Corp | 9,990 EUR | 10,690 EUR | 6,57 % | open end | |
| Goldman Sachs | | | Nvidia | 3,870 EUR | 3,880 EUR | 0,26 % | open end | |
| Goldman Sachs | | | HelloFresh | 27,190 EUR | 28,690 EUR | 5,23 % | open end | |
| Goldman Sachs | | | Ericsson B | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | Deere & Co | 22,460 EUR | 22,510 EUR | 0,22 % | open end | |
| Goldman Sachs | | | Paycom Software | 0,000 EUR | 0,000 EUR | 15,00 % | open end | |
| Goldman Sachs | | | Carl Zeiss Meditec | 15,170 EUR | 15,870 EUR | 4,39 % | open end | |
| Goldman Sachs | | | Umicore | 11,370 EUR | 12,070 EUR | 5,80 % | open end | |
| Goldman Sachs | | | Southwest Airlines | 26,730 EUR | 26,930 EUR | 0,74 % | open end | |
| Goldman Sachs | | | Sixt SE St | 29,810 EUR | 32,810 EUR | 9,15 % | open end | |
| Goldman Sachs | | | Evotec | 27,010 EUR | 27,710 EUR | 2,55 % | open end | |
| Goldman Sachs | | | Block | 0,000 EUR | 0,000 EUR | 0,45 % | open end | |
| Goldman Sachs | | | Workday | 19,090 EUR | 19,160 EUR | 0,38 % | open end | |
| Goldman Sachs | | | Evotec | 27,840 EUR | 29,840 EUR | 6,60 % | open end | |
| Goldman Sachs | | | McDonald's | 29,580 EUR | 29,730 EUR | 0,51 % | open end | |
| Goldman Sachs | | | American Airlines | 5,450 EUR | 5,520 EUR | 1,29 % | open end | |
| Goldman Sachs | | | Super Micro Computer | 5,730 EUR | 5,780 EUR | 0,91 % | open end | |
| Goldman Sachs | | | Qualcomm | 2,840 EUR | 2,870 EUR | 1,06 % | open end | |
| Goldman Sachs | | | Plug Power | 27,200 EUR | 27,700 EUR | 1,81 % | open end | |
| Goldman Sachs | | | Deere & Co | 24,090 EUR | 24,190 EUR | 0,42 % | open end | |
| Goldman Sachs | | | Rivian Automotive | 23,850 EUR | 24,550 EUR | 3,16 % | open end | |
| Goldman Sachs | | | McDonald's | 26,550 EUR | 26,650 EUR | 0,38 % | open end | |
| Goldman Sachs | | | Akamai Technologies | 8,610 EUR | 8,710 EUR | 1,15 % | open end | |
| Goldman Sachs | | | LVMH | 29,670 EUR | 32,670 EUR | 3,31 % | open end | |
| Goldman Sachs | | | Southwest Airlines | 28,310 EUR | 28,610 EUR | 1,07 % | open end | |
| Goldman Sachs | | | Walt Disney | 28,550 EUR | 28,700 EUR | 0,53 % | open end | |
| Goldman Sachs | | | Walt Disney | 27,630 EUR | 27,730 EUR | 0,36 % | open end | |
| Goldman Sachs | | | American Airlines | 5,830 EUR | 5,900 EUR | 1,19 % | open end | |
| Goldman Sachs | | | Gerresheimer | 28,570 EUR | 48,570 EUR | 41,27 % | open end | |
| Goldman Sachs | | | Beyond Meat Inc. | 10,970 EUR | 11,270 EUR | 2,57 % | open end | |
| Goldman Sachs | | | Nvidia | 0,000 EUR | 0,000 EUR | 0,58 % | open end | |
| Goldman Sachs | | | Accenture | 8,950 EUR | 9,150 EUR | 2,19 % | open end | |
| Goldman Sachs | | | Albemarle | 16,030 EUR | 16,230 EUR | 1,18 % | open end | |
| Goldman Sachs | | | Gerresheimer | 28,780 EUR | 48,780 EUR | 41,00 % | open end | |
| Goldman Sachs | | | Cancom | 26,860 EUR | 28,360 EUR | 2,51 % | open end | |
| Goldman Sachs | | | Sartorius Vz. | 24,950 EUR | 29,950 EUR | 16,64 % | open end | |
| Goldman Sachs | | | Kion Group AG | 14,350 EUR | 16,350 EUR | 12,17 % | open end | |
| Goldman Sachs | | | BioNTech (ADR) | 50,560 EUR | 51,560 EUR | 2,10 % | open end | |
| Goldman Sachs | | | JD.com (ADR) | 18,960 EUR | 19,260 EUR | 1,45 % | open end | |
| Goldman Sachs | | | Porsche AG Vz. | 33,770 EUR | 34,770 EUR | 2,87 % | open end | |
| Goldman Sachs | | | US Dollar/Japanischer Yen | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | US Dollar/Japanischer Yen | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | Albemarle | 0,000 EUR | 0,000 EUR | 1,76 % | open end | |
| Goldman Sachs | | | Southwest Airlines | 29,360 EUR | 29,660 EUR | 1,01 % | open end | |
| Goldman Sachs | | | Renault | 4,340 EUR | 5,340 EUR | 18,76 % | open end | |
| Goldman Sachs | | | US Dollar/Japanischer Yen | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | HelloFresh | 28,090 EUR | 30,090 EUR | 6,60 % | open end | |
| Goldman Sachs | | | US Dollar/Japanischer Yen | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | US Dollar/Japanischer Yen | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| Goldman Sachs | | | Palladiumpreis | 4,700 EUR | 4,850 EUR | 3,36 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | PagerDuty | 8,240 EUR | 8,940 EUR | 7,88 % | open end | |
| J.P. Morgan | | | Paypal | 0,900 EUR | 0,910 EUR | 1,10 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 9,600 EUR | 10,600 EUR | 9,20 % | open end | |
| J.P. Morgan | | | Paypal | 2,260 EUR | 2,270 EUR | 0,43 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 9,000 EUR | 10,000 EUR | 9,99 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | PagerDuty | 10,280 EUR | 10,980 EUR | 6,39 % | open end | |
| J.P. Morgan | | | Paypal | 4,530 EUR | 4,550 EUR | 0,43 % | open end | |
| J.P. Morgan | | | Paypal | 8,980 EUR | 9,010 EUR | 0,32 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 9,360 EUR | 10,360 EUR | 9,33 % | open end | |
| J.P. Morgan | | | Okta | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Porsche AG Vz. | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Paypal | 4,500 EUR | 4,520 EUR | 0,43 % | open end | |
| J.P. Morgan | | | Paypal | 2,250 EUR | 2,260 EUR | 0,43 % | open end | |
| J.P. Morgan | | | Okta | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | PagerDuty | 9,890 EUR | 10,590 EUR | 6,64 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 9,660 EUR | 10,360 EUR | 6,76 % | open end | |
| J.P. Morgan | | | Waters | 9,230 EUR | 10,230 EUR | 9,40 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 8,780 EUR | 10,780 EUR | 17,79 % | open end | |
| J.P. Morgan | | | Paypal | 0,900 EUR | 0,910 EUR | 1,09 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | SAP | 0,000 EUR | 0,000 EUR | 0,00 % | open end | |
| J.P. Morgan | | | Waters | 9,450 EUR | 10,450 EUR | 9,29 % | open end | |