# Comgest Growth Japan Compounders
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Purchases |
| Renesas Electronics Corp | 6,500 | 7,881,984 | 21.57 |
| Shimadzu Corp | 1,800 | 7,832,195 | 21.43 |
| Disco Corp | 200 | 6,293,774 | 17.22 |
| Nippon Gas Co Ltd | 3,100 | 5,539,620 | 15.16 |
| Advantest Corp | 400 | 3,189,912 | 8.73 |
| ORIX Corp | 1,800 | 3,011,974 | 8.25 |
| FANUC Corp | 100 | 2,791,674 | 7.64 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (JPY) | Sales |
| SoftBank Group Corp | 1,600 | 12,897,612 | 36.28 |
| Kobe Bussan Co Ltd | 3,000 | 8,557,663 | 24.07 |
| Suzuki Motor Corp | 1,300 | 6,171,894 | 17.36 |
| M3 Inc | 600 | 5,456,724 | 15.35 |
| Recruit Holdings Co Ltd | 500 | 2,467,519 | 6.94 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 3,937,500 | 119,702,955 | 23.69 |
| Lepu Medical Technology Beijing Co Ltd | 17,220,055 | 85,290,726 | 16.88 |
| Pagseguro Digital Ltd | 1,019,349 | 49,513,845 | 9.80 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 25,000,000 | 46,332,800 | 9.17 |
| Midea Group Co Ltd - A Shares | 3,744,491 | 42,397,403 | 8.39 |
| Falabella SA | 10,000,458 | 42,319,690 | 8.37 |
| Detsky Mir PJSC | 19,888,740 | 40,660,061 | 8.05 |
| Suzuki Motor Corp | 460,800 | 21,800,943 | 4.31 |
| B3 SA - Brasil Bolsa Balcao | 21,075,344 | 18,486,602 | 3.66 |
| Sanlam Ltd | 3,659,123 | 13,953,197 | 2.76 |
| Autohome Inc | 113,102 | 11,298,484 | 2.24 |
| Discovery Ltd | 889,002 | 8,506,088 | 1.68 |
| Housing Development Finance Corp Ltd | 84,976 | 2,952,604 | 0.58 |
| NCSoft Corp | 2,563 | 2,120,835 | 0.42 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,851,000 | 171,872,493 | 11.17 |
| NetEase Inc | 7,601,300 | 171,438,307 | 11.14 |
| Power Grid Corp of India Ltd | 40,569,975 | 118,603,618 | 7.71 |
| AIA Group Ltd | 8,077,400 | 100,836,879 | 6.55 |
| Sempra Energy | 662,406 | 89,746,578 | 5.83 |
| Telkom Indonesia Persero Tbk PT | 340,555,200 | 78,383,941 | 5.09 |
| CCR SA | 32,315,567 | 71,506,497 | 4.65 |
| Samsung Electronics Co Ltd | 931,618 | 68,349,869 | 4.44 |
| China Life Insurance Co Ltd - H Shares | 29,820,000 | 63,499,425 | 4.13 |
| Naspers Ltd | 265,752 | 61,473,661 | 4.00 |
| Housing Development Finance Corp Ltd | 1,259,215 | 43,539,626 | 2.83 |
| Cognizant Technology Solutions Corp | 521,436 | 40,229,974 | 2.61 |
| Sanlam Ltd | 8,646,744 | 34,734,154 | 2.26 |
| NCSoft Corp | 40,212 | 32,902,600 | 2.14 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 4,837,500 | 31,523,834 | 2.05 |
| Ping An Insurance Group Co of China Ltd - H Shares | 2,639,000 | 29,550,613 | 1.92 |
| Alibaba Group Holding Ltd | 951,200 | 29,170,412 | 1.90 |
| Moscow Exchange MICEX-RTS PJSC | 12,869,360 | 28,949,845 | 1.88 |
| Autohome Inc | 276,944 | 28,844,047 | 1.87 |
| China Resources Gas Group Ltd | 4,988,000 | 27,722,382 | 1.80 |
| Fomento Economico Mexicano SAB de CV | 300,993 | 21,849,991 | 1.42 |
| LG Household & Health Care Ltd | 15,217 | 21,382,777 | 1.39 |
| Midea Group Co Ltd - A Shares | 1,450,200 | 20,351,319 | 1.32 |
| SAIC Motor Corp Ltd - A Shares | 5,630,400 | 17,924,584 | 1.16 |
| BB Seguridade Participacoes SA | 3,447,200 | 15,723,543 | 1.02 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| LG Chem Ltd | 106 | 77,124 | 13.07 |
| Detsky Mir PJSC | 34,320 | 65,345 | 11.07 |
| Delta Electronics Inc | 6,000 | 64,510 | 10.93 |
| Falabella SA | 13,213 | 58,869 | 9.97 |
| Pagseguro Digital Ltd | 1,069 | 54,489 | 9.23 |
| Discovery Ltd | 4,210 | 36,853 | 6.24 |
| B3 SA - Brasil Bolsa Balcao | 18,700 | 31,875 | 5.40 |
| Samsung Electronics Co Ltd | 394 | 29,926 | 5.07 |
| TCS Group Holding PLC | 382 | 29,029 | 4.92 |
| Cheil Worldwide Inc | 1,547 | 28,691 | 4.86 |
| Suzuki Motor Corp | 600 | 26,677 | 4.52 |
| NCSoft Corp | 28 | 23,119 | 3.92 |
| Lupin Ltd | 1,460 | 21,442 | 3.63 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 21,089 | 3.57 |
| HDFC Bank Ltd | 125 | 8,683 | 1.47 |
| LG Household & Health Care Ltd | 5 | 7,155 | 1.21 |
| Naspers Ltd | 23 | 5,450 | 0.92 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Power Grid Corp of India Ltd | 36,141 | 102,695 | 19.93 |
| Infraestructura Energetica Nova SAB de CV | 20,600 | 88,219 | 17.12 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 69,315 | 13.45 |
| Catcher Technology Co Ltd | 8,000 | 56,997 | 11.06 |
| MTN Group | 7,137 | 45,306 | 8.79 |
| Sanlam Ltd | 7,092 | 31,461 | 6.10 |
| Cogna Educacao | 24,900 | 20,181 | 3.92 |
| Moscow Exchange MICEX-RTS PJSC | 8,050 | 19,683 | 3.82 |
| BB Seguridade Participacoes SA | 3,200 | 16,619 | 3.22 |
| Lupin Ltd | 1,059 | 16,524 | 3.21 |
| Infosys Ltd | 842 | 15,623 | 3.03 |
| Samsung Electronics Co Ltd | 185 | 13,498 | 2.62 |
| Cognizant Technology Solutions Corp | 133 | 10,073 | 1.95 |
| Discovery Ltd | 849 | 9,205 | 1.78 |
| 1 Represents total purchases during the financial period. |  |  |  |
| 2 Represents total sales during the financial period. |  |  |  |

| Purchases 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Alibaba Group Holding Ltd | 4,700 | 117,680 | 32.50 |
| Lepu Medical Technology Beijing Co Ltd | 17,000 | 69,927 | 19.31 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 32,000 | 48,467 | 13.39 |
| Pagseguro Digital Ltd | 926 | 37,792 | 10.44 |
| Suzuki Motor Corp | 700 | 26,898 | 7.43 |
| Ping An Insurance Group Co of China Ltd - H Shares | 2,000 | 21,555 | 5.95 |
| Sanlam Ltd | 4,097 | 12,894 | 3.56 |
| Detsky Mir PJSC | 6,040 | 10,156 | 2.80 |
| Autohome Inc | 100 | 8,460 | 2.34 |
| Discovery Ltd | 1,050 | 8,263 | 2.28 |

1 Comgest Growth Emerging Markets Flex was merged with Comgest Growth Global Flex on 31 May 2021.
2 Represents total purchases during the financial period.
| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Samsung Electronics Co Ltd | 5,150 | 306,237 | 6.95 |
| Ping An Insurance Group Co of China Ltd - H Shares | 29,500 | 266,610 | 6.05 |
| Alibaba Group Holding Ltd | 11,536 | 266,140 | 6.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,306 | 253,125 | 5.74 |
| NetEase Inc | 12,300 | 231,612 | 5.25 |
| Naspers Ltd | 1,166 | 217,938 | 4.94 |
| Housing Development Finance Corp Ltd | 7,565 | 216,545 | 4.91 |
| Sanlam Ltd | 50,615 | 166,520 | 3.78 |
| NCSoft Corp | 247 | 155,301 | 3.52 |
| AIA Group Ltd | 14,600 | 154,897 | 3.51 |
| Cognizant Technology Solutions Corp | 2,212 | 137,300 | 3.11 |
| Discovery Ltd | 15,997 | 133,326 | 3.02 |
| Power Grid Corp of India Ltd | 50,040 | 121,021 | 2.75 |
| Autohome Inc | 1,660 | 118,541 | 2.69 |
| Suzuki Motor Corp | 3,400 | 116,450 | 2.64 |
| SAIC Motor Corp Ltd - A Shares | 44,393 | 113,464 | 2.57 |
| China Resources Gas Group Ltd | 22,000 | 105,875 | 2.40 |
| Moscow Exchange MICEX-RTS PJSC | 51,600 | 97,101 | 2.20 |
| Hengan International Group Co Ltd | 18,000 | 96,705 | 2.19 |
| Midea Group Co Ltd - A Shares | 8,673 | 93,494 | 2.12 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 52,000 | 92,220 | 2.09 |
| LG Household & Health Care Ltd | 79 | 88,827 | 2.02 |
| Fomento Economico Mexicano SAB de CV | 1,327 | 86,522 | 1.96 |
| BB Seguridade Participacoes SA | 22,266 | 81,607 | 1.85 |
| Infraestructura Energetica Nova SAB de CV | 23,700 | 80,018 | 1.82 |
| Telkom Indonesia Persero Tbk PT | 420,700 | 79,747 | 1.81 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 15,371 | 79,363 | 1.80 |
| B3 SA - Brasil Bolsa Balcao | 19,337 | 71,592 | 1.62 |
| Lepu Medical Technology Beijing Co Ltd | 17,000 | 68,403 | 1.55 |
| CCR SA | 33,814 | 61,530 | 1.40 |
| China Life Insurance Co Ltd - H Shares | 30,000 | 52,852 | 1.20 |
| Tencent Holdings Ltd | 700 | 47,324 | 1.07 |
| Lupin Ltd | 3,651 | 46,407 | 1.05 |
| Localiza Rent a Car SA | 4,466 | 44,155 | 1.00 |

1 Comgest Growth Emerging Markets Flex was merged with Comgest Growth Global Flex on 31 May 2021.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 377,600 | 11,328,766 | 14.22 |
| Pagseguro Digital Ltd | 142,481 | 7,475,970 | 9.38 |
| Delta Electronics Inc | 446,000 | 4,798,118 | 6.02 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,916,000 | 4,063,175 | 5.10 |
| Fomento Economico Mexicano SAB de CV | 49,226 | 3,820,618 | 4.80 |
| MercadoLibre Inc | 2,328 | 3,614,532 | 4.54 |
| Discovery Ltd | 393,742 | 3,534,285 | 4.44 |
| Midea Group Co Ltd - A Shares | 294,200 | 3,347,786 | 4.20 |
| Falabella SA | 674,717 | 2,870,794 | 3.60 |
| Samsung Electronics Co Ltd | 33,335 | 2,419,627 | 3.04 |
| Detsky Mir PJSC | 1,183,960 | 2,401,657 | 3.01 |
| Sanlam Ltd | 526,455 | 2,146,915 | 2.70 |
| Housing Development Finance Corp Ltd | 61,492 | 2,108,073 | 2.65 |
| WEG SA | 514,900 | 1,898,993 | 2.38 |
| Unilever PLC | 33,200 | 1,865,129 | 2.34 |
| Localiza Rent a Car SA | 145,300 | 1,788,810 | 2.25 |
| Cognizant Technology Solutions Corp | 24,412 | 1,727,091 | 2.17 |
| Naspers Ltd | 7,816 | 1,636,449 | 2.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | 75,000 | 1,607,996 | 2.02 |
| Lepu Medical Technology Beijing Co Ltd | 316,000 | 1,570,012 | 1.97 |
| NCSoft Corp | 1,815 | 1,361,301 | 1.71 |
| Autohome Inc | 12,853 | 1,294,280 | 1.62 |
| LG Household & Health Care Ltd | 813 | 1,271,462 | 1.60 |
| Maruti Suzuki India Ltd | 9,872 | 1,012,091 | 1.27 |
| NetEase Inc | 46,600 | 1,004,293 | 1.26 |
| AIA Group Ltd | 77,400 | 956,896 | 1.20 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 162,600 | 936,606 | 1.18 |
| Moscow Exchange MICEX-RTS PJSC 1 Represents total purchases during the financial period. | 355,570 | 859,765 | 1.08 |

| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Taiwan Semiconductor Manufacturing Co Ltd | 504,000 | 10,799,007 | 12.55 |
| NetEase Inc | 378,200 | 8,358,357 | 9.71 |
| SAIC Motor Corp Ltd - A Shares | 1,737,000 | 5,724,614 | 6.65 |
| Telkom Indonesia Persero Tbk PT | 23,786,300 | 5,570,006 | 6.47 |
| CCR SA | 2,319,260 | 5,399,358 | 6.27 |
| Power Grid Corp of India Ltd | 1,439,546 | 4,170,303 | 4.85 |
| Samsung Electronics Co Ltd | 50,823 | 4,112,425 | 4.78 |
| Cognizant Technology Solutions Corp | 49,368 | 3,974,054 | 4.62 |
| Housing Development Finance Corp Ltd | 94,314 | 3,507,003 | 4.08 |
| Ping An Insurance Group Co of China Ltd - H Shares | 289,000 | 3,494,870 | 4.06 |
| AIA Group Ltd | 261,000 | 3,297,329 | 3.83 |
| China Life Insurance Co Ltd - H Shares | 1,222,000 | 2,611,933 | 3.04 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 336,000 | 2,362,599 | 2.75 |
| Maruti Suzuki India Ltd | 22,970 | 2,347,023 | 2.73 |
| Alibaba Group Holding Ltd | 69,400 | 1,974,793 | 2.29 |
| Naspers Ltd | 9,456 | 1,970,677 | 2.29 |
| NCSoft Corp | 2,196 | 1,897,968 | 2.21 |
| Tencent Holdings Ltd | 18,600 | 1,501,891 | 1.75 |
| Localiza Rent a Car SA | 124,800 | 1,480,170 | 1.72 |
| B3 SA - Brasil Bolsa Balcao | 140,300 | 1,456,481 | 1.69 |
| LG Household & Health Care Ltd | 983 | 1,416,765 | 1.65 |
| Midea Group Co Ltd - A Shares | 80,300 | 1,248,593 | 1.45 |
| Autohome Inc | 11,364 | 1,210,476 | 1.41 |
| BB Seguridade Participacoes SA | 185,300 | 999,823 | 1.16 |
| Moscow Exchange MICEX-RTS PJSC | 430,200 | 929,625 | 1.08 |
| Discovery Ltd | 97,078 | 922,744 | 1.07 |
| Fomento Economico Mexicano SAB de CV | 11,833 | 893,015 | 1.04 |

1Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Allegro.eu SA | 17,786 | 257,090 | 17.65 |
| Suofeiya Home Collection Co Ltd | 69,800 | 227,700 | 15.63 |
| Vipshop Holdings Ltd | 11,540 | 224,098 | 15.38 |
| Autohome Inc | 2,200 | 180,385 | 12.38 |
| Pagseguro Digital Ltd | 3,577 | 148,907 | 10.22 |
| Lepu Medical Technology Beijing Co Ltd | 34,300 | 141,970 | 9.74 |
| L'Occitane International SA | 52,250 | 114,684 | 7.87 |
| JUMBO SA | 7,608 | 108,356 | 7.44 |
| MercadoLibre Inc | 48 | 53,704 | 3.69 |
| Sales 2 |  |  |  |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Noah Holdings Ltd | 23,098 | 936,114 | 11.74 |
| Commercial International Bank Egypt SAE | 192,989 | 594,293 | 7.45 |
| 3SBio Inc | 572,000 | 569,879 | 7.14 |
| Catcher Technology Co Ltd | 91,112 | 534,421 | 6.70 |
| Airtel Africa PLC | 595,204 | 526,723 | 6.60 |
| Suofeiya Home Collection Co Ltd | 118,500 | 514,357 | 6.45 |
| Endurance Technologies Ltd | 29,425 | 483,702 | 6.06 |
| Arezzo Industria e Comercio SA | 37,200 | 459,491 | 5.76 |
| Autohome Inc | 3,876 | 404,711 | 5.07 |
| Shriram Transport Finance Co Ltd | 21,950 | 333,605 | 4.18 |
| Discovery Ltd | 40,110 | 330,527 | 4.14 |
| Odontoprev SA | 142,400 | 310,094 | 3.89 |
| China Resources Gas Group Ltd | 64,000 | 297,781 | 3.73 |
| MercadoLibre Inc | 166 | 237,063 | 2.97 |
| Pagseguro Digital Ltd | 4,024 | 174,589 | 2.19 |
| Vietnam Dairy Products JSC | 36,100 | 141,669 | 1.78 |
| Integrated Diagnostics Holdings PLC | 126,530 | 119,845 | 1.50 |
| Safaricom PLC | 400,600 | 111,925 | 1.40 |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 64,000 | 111,545 | 1.40 |
| Dis-Chem Pharmacies Ltd | 59,149 | 101,221 | 1.27 |
| NCSoft Corp | 127 | 87,869 | 1.10 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Linde PLC | 503,173 | 111,480,185 | 26.32 |
| adidas AG | 214,703 | 64,101,462 | 15.14 |
| Kingspan Group PLC | 607,066 | 44,291,660 | 10.46 |
| Alcon Inc | 756,237 | 43,047,828 | 10.17 |
| Nemetschek SE | 500,590 | 29,502,322 | 6.97 |
| Prosus NV | 273,190 | 26,350,843 | 6.22 |
| ICON PLC | 148,130 | 24,351,910 | 5.75 |
| Accenture PLC | 100,578 | 21,444,099 | 5.06 |
| Experian PLC | 772,418 | 20,573,651 | 4.86 |
| Ferrari NV | 98,325 | 16,774,157 | 3.96 |
| Davide Campari-Milano NV | 1,263,924 | 11,209,421 | 2.65 |
| SimCorp A/S | 84,896 | 8,818,223 | 2.08 |
| EssilorLuxottica SA | 12,375 | 1,543,254 | 0.36 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| SAP SE | 755,233 | 84,184,873 | 12.99 |
| Unilever PLC | 1,480,344 | 68,739,750 | 10.61 |
| Roche Holding AG | 192,616 | 54,023,484 | 8.34 |
| Industria de Diseno Textil SA | 1,512,263 | 47,143,159 | 7.28 |
| ASML Holding NV | 73,254 | 35,318,514 | 5.45 |
| Chr Hansen Holding A/S | 461,289 | 34,433,213 | 5.31 |
| MTU Aero Engines AG | 165,393 | 34,165,192 | 5.27 |
| Ryanair Holdings PLC | 1,844,399 | 30,386,435 | 4.69 |
| Heineken NV | 297,184 | 28,082,788 | 4.33 |
| Adyen NV | 14,533 | 27,603,466 | 4.26 |
| Ambu A/S | 520,053 | 19,873,293 | 3.07 |
| LVMH Moët Hennessy Louis Vuitton SE | 25,151 | 13,216,202 | 2.04 |
| Lonza Group AG | 20,660 | 10,879,510 | 1.68 |
| L’Oréal SA | 35,419 | 10,856,934 | 1.68 |
| Sika AG | 44,348 | 10,255,283 | 1.58 |
| EssilorLuxottica SA | 69,379 | 9,486,899 | 1.46 |
| Novo Nordisk A/S - B Shares | 150,332 | 8,911,405 | 1.38 |
| Ferrari NV | 51,149 | 8,771,832 | 1.35 |
| Amplifon SpA | 254,408 | 8,578,665 | 1.32 |
| Hermes International | 8,635 | 7,704,547 | 1.19 |
| Assa Abloy AB | 343,177 | 7,478,475 | 1.15 |
| Prosus NV | 75,446 | 7,351,692 | 1.13 |
| Halma PLC | 255,140 | 7,185,434 | 1.11 |
| Accenture PLC | 31,271 | 6,993,243 | 1.08 |
| Coloplast A/S - B Shares | 54,768 | 6,632,930 | 1.02 |
| Dassault Systèmes SE | 37,437 | 6,627,222 | 1.02 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Alcon Inc | 1,400 | 79,320 | 10.33 |
| Lonza Group AG | 150 | 76,624 | 9.98 |
| Kone Oyj | 1,040 | 68,270 | 8.89 |
| Experian PLC | 2,327 | 64,699 | 8.42 |
| Nestle SA | 527 | 47,691 | 6.21 |
| Novo Nordisk A/S - B Shares | 495 | 29,277 | 3.81 |
| EssilorLuxottica SA | 210 | 29,237 | 3.81 |
| Roche Holding AG | 106 | 29,109 | 3.79 |
| Linde PLC | 120 | 26,804 | 3.49 |
| LVMH Moët Hennessy Louis Vuitton SE | 44 | 24,871 | 3.24 |
| Accenture PLC | 112 | 24,865 | 3.24 |
| Industria de Diseno Textil SA | 804 | 24,224 | 3.15 |
| Pernod Ricard SA | 143 | 23,070 | 3.00 |
| Medtronic PLC | 230 | 22,897 | 2.98 |
| ASML Holding NV | 51 | 22,796 | 2.97 |
| SAP SE | 217 | 22,366 | 2.91 |
| L’Oréal SA | 67 | 21,686 | 2.82 |
| RELX PLC | 1,009 | 20,338 | 2.65 |
| Heineken NV | 213 | 19,321 | 2.52 |
| Unilever PLC | 361 | 16,686 | 2.17 |
| Hermes International | 16 | 15,318 | 1.99 |
| Wolters Kluwer NV | 215 | 14,680 | 1.91 |
| Amadeus IT Group SA - A Shares | 202 | 12,857 | 1.67 |
| Givaudan SA | 3 | 9,524 | 1.24 |
| Reckitt Benckiser Group PLC | 126 | 9,091 | 1.18 |
| Geberit AG | 16 | 8,355 | 1.09 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| SAP SE | 995 | 112,179 | 44.19 |
| Industria de Diseno Textil SA | 1,701 | 54,407 | 21.43 |
| Roche Holding AG | 170 | 48,504 | 19.11 |
| Heineken NV | 263 | 26,070 | 10.27 |
| ASML Holding NV | 24 | 12,704 | 5.00 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Linde PLC | 49,574 | 11,068,570 | 13.77 |
| adidas AG | 19,499 | 5,817,405 | 7.24 |
| Alcon Inc | 68,831 | 3,920,013 | 4.88 |
| ASML Holding NV | 7,478 | 3,797,139 | 4.72 |
| Prosus NV | 39,729 | 3,787,264 | 4.71 |
| ICON PLC | 22,248 | 3,724,139 | 4.63 |
| Accenture PLC | 15,716 | 3,464,325 | 4.31 |
| Experian PLC | 106,408 | 2,974,891 | 3.70 |
| Ferrari NV | 15,184 | 2,612,487 | 3.25 |
| Nemetschek SE | 43,954 | 2,593,764 | 3.23 |
| Roche Holding AG | 8,825 | 2,529,218 | 3.15 |
| EssilorLuxottica SA | 18,374 | 2,433,703 | 3.03 |
| Novo Nordisk A/S - B Shares | 37,916 | 2,265,381 | 2.82 |
| LVMH Moët Hennessy Louis Vuitton SE | 3,586 | 2,024,488 | 2.52 |
| Heineken NV | 21,391 | 1,940,551 | 2.41 |
| Industria de Diseno Textil SA | 68,604 | 1,885,197 | 2.35 |
| Davide Campari-Milano NV | 194,585 | 1,790,439 | 2.23 |
| Dassault Systèmes SE | 9,418 | 1,693,038 | 2.11 |
| Chocoladefabriken Lindt & Spruengli AG | 210 | 1,603,415 | 1.99 |
| Straumann Holding AG | 1,367 | 1,454,161 | 1.81 |
| Lonza Group AG | 2,720 | 1,423,966 | 1.77 |
| L’Oréal SA | 4,295 | 1,396,318 | 1.74 |
| Teleperformance | 4,295 | 1,319,845 | 1.64 |
| Sika AG | 5,162 | 1,258,074 | 1.57 |
| Assa Abloy AB | 52,123 | 1,216,572 | 1.51 |
| SimCorp A/S | 10,600 | 1,120,146 | 1.39 |
| Jeronimo Martins SGPS SA | 76,147 | 1,110,390 | 1.38 |
| Amadeus IT Group SA - A Shares | 18,834 | 1,103,301 | 1.37 |
| Kingspan Group PLC | 15,621 | 1,096,717 | 1.36 |
| Temenos AG | 8,921 | 1,090,650 | 1.36 |
| Unilever PLC | 18,139 | 882,476 | 1.10 |

1 Represents total purchases during the financial period.
| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| SAP SE | 66,526 | 7,438,213 | 11.79 |
| Roche Holding AG | 17,973 | 5,132,739 | 8.13 |
| Industria de Diseno Textil SA | 144,955 | 4,511,696 | 7.15 |
| ASML Holding NV | 8,620 | 4,438,711 | 7.03 |
| Heineken NV | 33,754 | 3,241,636 | 5.14 |
| Chr Hansen Holding A/S | 38,258 | 2,855,788 | 4.53 |
| Adyen NV | 1,281 | 2,434,819 | 3.86 |
| LVMH Moët Hennessy Louis Vuitton SE | 3,368 | 1,968,938 | 3.12 |
| Ambu A/S | 46,842 | 1,764,203 | 2.80 |
| EssilorLuxottica SA | 11,960 | 1,713,406 | 2.72 |
| Novo Nordisk A/S - B Shares | 26,238 | 1,672,907 | 2.65 |
| L’Oréal SA | 4,464 | 1,495,392 | 2.37 |
| Lonza Group AG | 2,693 | 1,455,839 | 2.31 |
| Linde PLC | 5,773 | 1,376,488 | 2.18 |
| Sika AG | 5,503 | 1,357,804 | 2.15 |
| Accenture PLC | 5,447 | 1,286,718 | 2.04 |
| Dassault Systèmes SE | 6,517 | 1,217,503 | 1.93 |
| Prosus NV | 12,841 | 1,160,089 | 1.84 |
| Assa Abloy AB | 47,348 | 1,134,846 | 1.80 |
| Chocoladefabriken Lindt & Spruengli AG | 145 | 1,126,037 | 1.78 |
| ICON PLC | 6,497 | 1,118,935 | 1.77 |
| Ferrari NV | 6,331 | 1,110,113 | 1.76 |
| Straumann Holding AG | 945 | 1,104,905 | 1.75 |
| Experian PLC | 31,900 | 970,940 | 1.54 |
| Teleperformance | 2,972 | 935,119 | 1.48 |
| Hermes International | 924 | 889,933 | 1.41 |
| Amadeus IT Group SA - A Shares | 13,033 | 818,052 | 1.30 |
| Amplifon SpA | 23,236 | 813,118 | 1.29 |
| Kingspan Group PLC | 10,810 | 810,016 | 1.28 |
| Temenos AG | 6,173 | 797,180 | 1.26 |
| Jeronimo Martins SGPS SA | 52,694 | 795,426 | 1.26 |
| Orpea SA | 7,249 | 740,252 | 1.17 |
| Davide Campari-Milano NV | 66,337 | 685,413 | 1.09 |
| Halma PLC | 22,743 | 661,233 | 1.05 |
| Coloplast A/S - B Shares | 5,193 | 637,882 | 1.01 |

1 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Linde PLC | 6,419 | 1,423,705 | 13.30 |
| Bakkafrost P/F | 16,651 | 1,112,445 | 10.39 |
| adidas AG | 2,857 | 852,929 | 7.97 |
| Kingspan Group PLC | 8,093 | 590,086 | 5.51 |
| Alcon Inc | 10,087 | 574,284 | 5.36 |
| Prosus NV | 5,555 | 529,680 | 4.95 |
| ICON PLC | 2,853 | 467,646 | 4.37 |
| Experian PLC | 14,399 | 396,476 | 3.70 |
| Nemetschek SE | 6,647 | 392,046 | 3.66 |
| ASML Holding NV | 774 | 365,476 | 3.41 |
| Ferrari NV | 1,761 | 298,563 | 2.79 |
| Roche Holding AG | 982 | 274,744 | 2.57 |
| EssilorLuxottica SA | 1,982 | 265,942 | 2.48 |
| Nestle SA | 2,766 | 257,952 | 2.41 |
| Novo Nordisk A/S - B Shares | 4,228 | 254,288 | 2.37 |
| Accenture PLC | 974 | 210,343 | 1.96 |
| Industria de Diseno Textil SA | 6,800 | 193,713 | 1.81 |
| L’Oréal SA | 539 | 173,728 | 1.62 |
| Dassault Systèmes SE | 963 | 166,104 | 1.55 |
| MTU Aero Engines AG | 730 | 152,080 | 1.42 |
| Chocoladefabriken Lindt & Spruengli AG | 20 | 149,841 | 1.40 |
| Lonza Group AG | 247 | 127,034 | 1.19 |
| Teleperformance | 420 | 126,470 | 1.18 |
| Sika AG | 528 | 125,703 | 1.17 |
| Hermes International | 125 | 119,933 | 1.12 |
| Amadeus IT Group SA - A Shares | 1,920 | 114,670 | 1.07 |
| Straumann Holding AG | 109 | 113,569 | 1.06 |
| Assa Abloy AB | 4,776 | 109,069 | 1.02 |
| Geberit AG | 202 | 107,799 | 1.01 |
| Sales 2 |  |  |  |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| SAP SE | 11,811 | 1,330,520 | 24.40 |
| Roche Holding AG | 3,373 | 951,264 | 17.45 |
| MTU Aero Engines AG | 3,059 | 645,251 | 11.84 |
| Industria de Diseno Textil SA | 17,125 | 545,879 | 10.01 |
| Chr Hansen Holding A/S | 5,755 | 429,586 | 7.88 |
| Assa Abloy AB | 14,849 | 340,335 | 6.24 |
| Adyen NV | 162 | 307,841 | 5.65 |
| ASML Holding NV | 520 | 247,129 | 4.53 |
| Ambu A/S | 5,964 | 229,667 | 4.21 |
| Sika AG | 276 | 63,024 | 1.16 |
| Ferrari NV | 360 | 62,852 | 1.15 |
| Coloplast A/S - B Shares | 524 | 62,708 | 1.15 |
| L’Oréal SA | 211 | 62,694 | 1.15 |
| Lonza Group AG | 115 | 62,331 | 1.14 |
| Hermes International | 71 | 62,181 | 1.14 |
| Halma PLC | 1,719 | 49,093 | 0.90 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| London Stock Exchange Group PLC | 396,712 | 38,676,439 | 13.06 |
| adidas AG | 119,351 | 33,188,143 | 11.21 |
| Zalando SE | 265,956 | 24,041,733 | 8.12 |
| AstraZeneca PLC | 254,322 | 21,545,214 | 7.28 |
| Sartorius Stedim Biotech | 51,801 | 19,009,881 | 6.42 |
| Wizz Air Holdings Plc | 334,159 | 18,148,034 | 6.13 |
| BioNTech SE | 203,206 | 18,049,385 | 6.10 |
| Kingspan Group PLC | 264,720 | 14,432,701 | 4.88 |
| DSV PANALPINA A/S | 102,563 | 14,079,829 | 4.76 |
| Alfen Beheer BV | 198,942 | 13,815,403 | 4.67 |
| ICON PLC | 73,343 | 11,352,942 | 3.83 |
| GN Store Nord AS | 174,183 | 11,177,369 | 3.78 |
| Lonza Group AG | 14,618 | 7,822,352 | 2.64 |
| B&M European Value Retail SA | 1,156,795 | 6,717,072 | 2.27 |
| Sika AG | 27,289 | 6,392,776 | 2.16 |
| Capgemini SE | 47,101 | 6,060,888 | 2.05 |
| ASML Holding NV | 13,547 | 5,742,043 | 1.94 |
| boohoo Group PLC | 1,145,570 | 4,581,330 | 1.55 |
| Temenos AG | 34,519 | 4,017,439 | 1.36 |
| Orpea SA | 33,000 | 3,347,154 | 1.13 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| ASML Holding NV | 94,581 | 47,071,623 | 26.61 |
| Wizz Air Holdings Plc | 776,828 | 37,569,691 | 21.24 |
| Varta AG | 136,370 | 18,519,810 | 10.47 |
| Adyen NV | 9,446 | 18,117,683 | 10.24 |
| SimCorp A/S | 120,315 | 14,009,233 | 7.92 |
| Netcompany Group A/S | 143,774 | 12,915,581 | 7.30 |
| Amplifon SpA | 277,412 | 9,455,741 | 5.34 |
| Solutions 30 SE | 2,666,705 | 7,955,960 | 4.50 |
| Ambu A/S | 114,632 | 4,753,698 | 2.69 |
| Moncler SpA | 71,159 | 3,408,605 | 1.93 |
| Ferrari NV | 17,436 | 3,133,364 | 1.76 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Nemetschek SE | 455,416 | 25,930,790 | 12.78 |
| ICON PLC | 116,950 | 19,496,754 | 9.61 |
| Bechtle AG | 108,074 | 17,798,264 | 8.77 |
| Keywords Studios PLC | 560,675 | 17,068,821 | 8.41 |
| GN Store Nord AS | 240,976 | 15,716,037 | 7.75 |
| Auto Trader Group PLC | 2,232,069 | 15,375,701 | 7.58 |
| SimCorp A/S | 110,040 | 11,869,460 | 5.85 |
| Kingspan Group PLC | 194,591 | 10,609,245 | 5.23 |
| Medacta Group SA | 85,112 | 9,045,068 | 4.46 |
| Belimo Holding AG | 1,274 | 8,368,132 | 4.12 |
| Dechra Pharmaceuticals PLC | 193,577 | 7,867,268 | 3.88 |
| STRATEC SE | 48,621 | 6,392,725 | 3.15 |
| Pharmagest Interactive | 50,000 | 5,212,555 | 2.57 |
| Carl Zeiss Meditec AG | 45,634 | 5,012,035 | 2.47 |
| Genus PLC | 75,114 | 4,629,625 | 2.28 |
| MIPS AB | 94,339 | 4,596,523 | 2.27 |
| Wizz Air Holdings Plc | 68,454 | 3,772,053 | 1.86 |
| B&M European Value Retail SA | 442,138 | 2,889,220 | 1.42 |
| Temenos AG | 20,714 | 2,523,826 | 1.24 |
| Bakkafrost P/F | 40,341 | 2,491,542 | 1.23 |
| Netcompany Group A/S | 31,579 | 2,395,679 | 1.18 |
| Vitrolife AB | 93,282 | 2,163,618 | 1.07 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Teleperformance | 24,005 | 8,231,696 | 14.16 |
| Brunello Cucinelli SpA | 207,991 | 8,153,308 | 14.02 |
| Solutions 30 SE | 2,650,214 | 7,906,760 | 13.60 |
| Wizz Air Holdings Plc | 137,020 | 7,061,110 | 12.14 |
| Straumann Holding AG | 6,264 | 5,982,459 | 10.29 |
| MTU Aero Engines AG | 24,511 | 4,742,615 | 8.16 |
| B&M European Value Retail SA | 790,403 | 4,624,847 | 7.95 |
| Moncler SpA | 75,783 | 3,619,047 | 6.22 |
| Netcompany Group A/S | 24,516 | 2,138,810 | 3.68 |
| Dechra Pharmaceuticals PLC | 39,405 | 1,950,689 | 3.35 |
| TFF Group | 65,542 | 1,882,440 | 3.24 |
| Ambu A/S | 46,195 | 1,853,720 | 3.19 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (CHF) | Purchases |
| Linde PLC | 21,145 | 5,091,897 | 19.81 |
| adidas AG | 13,147 | 4,255,229 | 16.55 |
| GN Store Nord AS | 38,110 | 2,684,793 | 10.44 |
| Nemetschek SE | 38,520 | 2,512,207 | 9.77 |
| Sartorius Stedim Biotech | 4,179 | 1,751,285 | 6.81 |
| Kingspan Group PLC | 22,758 | 1,501,613 | 5.84 |
| Prosus NV | 13,301 | 1,387,823 | 5.40 |
| Ferrari NV | 6,925 | 1,296,371 | 5.04 |
| ICON PLC | 4,924 | 888,525 | 3.46 |
| Bakkafrost P/F | 10,024 | 640,129 | 2.49 |
| ASML Holding NV | 1,007 | 517,438 | 2.01 |
| B&M European Value Retail SA | 82,969 | 497,939 | 1.94 |
| Accenture PLC | 1,709 | 392,730 | 1.53 |
| AstraZeneca PLC | 4,192 | 389,974 | 1.52 |
| Dassault Systèmes SE | 1,842 | 361,062 | 1.40 |
| LVMH Moët Hennessy Louis Vuitton SE | 512 | 307,981 | 1.20 |
| Industria de Diseno Textil SA | 8,252 | 263,149 | 1.02 |
| EssilorLuxottica SA | 1,666 | 253,888 | 0.99 |
| Davide Campari-Milano NV | 24,900 | 237,943 | 0.93 |
| Experian PLC | 6,478 | 218,997 | 0.85 |

| Sales 2 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (CHF) | Sales |
| Unilever PLC | 84,499 | 4,378,178 | 18.37 |
| SAP SE | 28,937 | 3,540,287 | 14.86 |
| Adyen NV | 969 | 2,017,279 | 8.47 |
| ASML Holding NV | 3,235 | 1,633,025 | 6.85 |
| Chr Hansen Holding A/S | 15,263 | 1,228,499 | 5.16 |
| Ambu A/S | 29,618 | 1,201,628 | 5.04 |
| Ryanair Holdings PLC | 62,498 | 1,133,870 | 4.76 |
| Associated British Foods PLC | 38,136 | 1,031,297 | 4.33 |
| Industria de Diseno Textil SA | 29,809 | 1,020,262 | 4.28 |
| Ferrari NV | 4,156 | 808,190 | 3.39 |
| Amplifon SpA | 17,455 | 749,533 | 3.15 |
| MTU Aero Engines AG | 2,935 | 665,224 | 2.79 |
| LVMH Moët Hennessy Louis Vuitton SE | 742 | 431,316 | 1.81 |
| EssilorLuxottica SA | 2,225 | 340,079 | 1.43 |
| L’Oréal SA | 965 | 326,318 | 1.37 |
| Novo Nordisk A/S - B Shares | 4,852 | 324,649 | 1.36 |
| Assa Abloy AB | 11,889 | 291,072 | 1.22 |
| Heineken NV | 2,869 | 289,632 | 1.22 |
| Prosus NV | 2,564 | 280,249 | 1.18 |
| Accenture PLC | 1,114 | 265,533 | 1.11 |

1 Represents total purchases during the financial period.
2 Represents total sales during the financial period.
| Purchases 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Purchases |
| ASML Holding NV | 18,488 | 8,154,288 | 7.37 |
| Prosus NV | 71,559 | 5,902,380 | 5.34 |
| Accenture PLC | 25,479 | 4,932,422 | 4.46 |
| Roche Holding AG | 18,345 | 4,735,112 | 4.28 |
| ICON PLC | 29,941 | 4,513,728 | 4.08 |
| Kingspan Group PLC | 74,692 | 4,499,923 | 4.07 |
| Novo Nordisk A/S - B Shares | 73,877 | 4,083,913 | 3.69 |
| adidas AG | 15,732 | 4,043,537 | 3.66 |
| Teleperformance | 15,181 | 4,001,727 | 3.62 |
| EssilorLuxottica SA | 33,154 | 3,925,539 | 3.55 |
| Davide Campari-Milano NV | 420,203 | 3,576,026 | 3.23 |
| Heineken NV | 43,332 | 3,516,885 | 3.18 |
| Industria de Diseno Textil SA | 136,287 | 3,351,881 | 3.03 |
| Straumann Holding AG | 3,420 | 3,338,837 | 3.02 |
| Amadeus IT Group SA - A Shares | 57,161 | 2,920,213 | 2.64 |
| Dassault Systèmes SE | 17,887 | 2,866,469 | 2.59 |
| Nemetschek SE | 53,959 | 2,766,435 | 2.50 |
| Chocoladefabriken Lindt & Spruengli AG | 406 | 2,743,545 | 2.48 |
| Alcon Inc | 55,533 | 2,736,024 | 2.47 |
| Lonza Group AG | 5,503 | 2,697,694 | 2.44 |
| L’Oréal SA | 8,918 | 2,655,996 | 2.40 |
| Assa Abloy AB | 123,892 | 2,554,132 | 2.31 |
| Ferrari NV | 17,199 | 2,527,360 | 2.28 |
| Ryanair Holdings PLC | 179,322 | 2,456,881 | 2.22 |
| SimCorp A/S | 25,679 | 2,393,038 | 2.16 |
| Jeronimo Martins SGPS SA | 182,291 | 2,319,673 | 2.10 |
| Sika AG | 10,674 | 2,313,686 | 2.09 |
| MTU Aero Engines AG | 12,798 | 2,287,906 | 2.07 |
| Temenos AG | 19,845 | 2,046,152 | 1.85 |
| Amplifon SpA | 48,749 | 1,562,599 | 1.41 |
| Orpea SA | 16,754 | 1,550,328 | 1.40 |
| Adyen NV | 793 | 1,341,331 | 1.21 |
| LVMH Moët Hennessy Louis Vuitton SE | 2,334 | 1,209,235 | 1.09 |
| Hermes International | 1,307 | 1,172,194 | 1.06 |
| Ambu A/S | 36,096 | 1,155,178 | 1.04 |
| Adyen NV | 793 | 1,341,331 | 1.21 |
| LVMH Moët Hennessy Louis Vuitton SE | 2,334 | 1,209,235 | 1.09 |
| Hermes International | 1,307 | 1,172,194 | 1.06 |
| Ambu A/S | 36,096 | 1,155,178 | 1.04 |
| Adyen NV | 793 | 1,341,331 | 1.21 |

1 Represents total purchases during the financial period.
| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Sales |
| SAP SE | 64,670 | 6,357,010 | 20.80 |
| Roche Holding AG | 14,657 | 3,642,394 | 11.92 |
| Industria de Diseno Textil SA | 93,868 | 2,489,380 | 8.15 |
| Ryanair Holdings PLC | 168,973 | 2,401,379 | 7.86 |
| MTU Aero Engines AG | 10,816 | 1,925,862 | 6.30 |
| ASML Holding NV | 4,517 | 1,846,646 | 6.04 |
| Heineken NV | 19,033 | 1,580,711 | 5.17 |
| Adyen NV | 879 | 1,454,577 | 4.76 |
| Chr Hansen Holding A/S | 18,773 | 1,243,130 | 4.07 |
| Ambu A/S | 21,239 | 722,133 | 2.36 |
| Prosus NV | 5,265 | 465,532 | 1.52 |
| Novo Nordisk A/S - B Shares | 8,679 | 462,711 | 1.51 |
| Amplifon SpA | 15,038 | 450,340 | 1.47 |
| EssilorLuxottica SA | 3,810 | 407,022 | 1.33 |
| Accenture PLC | 2,035 | 374,523 | 1.23 |
| Straumann Holding AG | 402 | 343,046 | 1.12 |
| Teleperformance | 1,290 | 323,918 | 1.06 |
| Lonza Group AG | 647 | 318,223 | 1.04 |
| Amadeus IT Group SA - A Shares | 6,716 | 317,660 | 1.04 |
| Chocoladefabriken Lindt & Spruengli AG | 48 | 316,551 | 1.04 |
| Dassault Systèmes SE | 2,101 | 315,568 | 1.03 |
| Orpea SA | 3,005 | 309,321 | 1.01 |

1 Represents total sales during the financial period.

Translation (ENDE, 2021-06-30):
# Comgest Growth Japan Compounders
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Renesas Electronics Corp | 6.500 | 7.881.984 | 21,57 |
| Shimadzu Corp | 1.800 | 7.832.195 | 21,43 |
| Disco Corp | 200 | 6.293.774 | 17,22 |
| Nippon Gas Co Ltd | 3.100 | 5.539.620 | 15,16 |
| Advantest Corp | 400 | 3.189.912 | 8,73 |
| ORIX Corp | 1.800 | 3.011.974 | 8,25 |
| FANUC Corp | 100 | 2.791.674 | 7,64 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Verkäufe |
| SoftBank Group Corp | 1.600 | 12.897.612 | 36,28 |
| Kobe Bussan Co Ltd | 3.000 | 8.557.663 | 24,07 |
| Suzuki Motor Corp | 1.300 | 6.171.894 | 17,36 |
| M3 Inc | 600 | 5.456.724 | 15,35 |
| Recruit Holdings Co Ltd | 500 | 2.467.519 | 6,94 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Alibaba Group Holding Ltd | 3.937.500 | 119.702.955 | 23,69 |
| Lepu Medical Technology Beijing Co Ltd | 17.220.055 | 85.290.726 | 16,88 |
| Pagseguro Digital Ltd | 1.019.349 | 49.513.845 | 9,80 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 25.000.000 | 46.332.800 | 9,17 |
| Midea Group Co Ltd – A-Aktien | 3.744.491 | 42.397.403 | 8,39 |
| Falabella SA | 10.000.458 | 42.319.690 | 8,37 |
| Detsky Mir PJSC | 19.888.740 | 40.660.061 | 8,05 |
| Suzuki Motor Corp | 460.800 | 21.800.943 | 4,31 |
| B3 SA – Brasil Bolsa Balcao | 21.075.344 | 18.486.602 | 3,66 |
| Sanlam Ltd | 3.659.123 | 13.953.197 | 2,76 |
| Autohome Inc | 113.102 | 11.298.484 | 2,24 |
| Discovery Ltd | 889.002 | 8.506.088 | 1,68 |
| Housing Development Finance Corp Ltd | 84.976 | 2.952.604 | 0,58 |
| NCSoft Corp | 2.563 | 2.120.835 | 0,42 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.851.000 | 171.872.493 | 11,17 |
| NetEase Inc | 7.601.300 | 171.438.307 | 11,14 |
| Power Grid Corp of India Ltd | 40.569.975 | 118.603.618 | 7,71 |
| AIA Group Ltd | 8.077.400 | 100.836.879 | 6,55 |
| Sempra Energy | 662.406 | 89.746.578 | 5,83 |
| Telkom Indonesia Persero Tbk PT | 340.555.200 | 78.383.941 | 5,09 |
| CCR SA | 32.315.567 | 71.506.497 | 4,65 |
| Samsung Electronics Co Ltd | 931.618 | 68.349.869 | 4,44 |
| China Life Insurance Co Ltd – H-Aktien | 29.820.000 | 63.499.425 | 4,13 |
| Naspers Ltd | 265.752 | 61.473.661 | 4,00 |
| Housing Development Finance Corp Ltd | 1.259.215 | 43.539.626 | 2,83 |
| Cognizant Technology Solutions Corp | 521.436 | 40.229.974 | 2,61 |
| Sanlam Ltd | 8.646.744 | 34.734.154 | 2,26 |
| NCSoft Corp | 40.212 | 32.902.600 | 2,14 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 4.837.500 | 31.523.834 | 2,05 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 2.639.000 | 29.550.613 | 1,92 |
| Alibaba Group Holding Ltd | 951.200 | 29.170.412 | 1,90 |
| Moscow Exchange MICEX-RTS PJSC | 12.869.360 | 28.949.845 | 1,88 |
| Autohome Inc | 276.944 | 28.844.047 | 1,87 |
| China Resources Gas Group Ltd | 4.988.000 | 27.722.382 | 1,80 |
| Fomento Economico Mexicano SAB de CV | 300.993 | 21.849.991 | 1,42 |
| LG Household & Health Care Ltd | 15.217 | 21.382.777 | 1,39 |
| Midea Group Co Ltd – A-Aktien | 1.450.200 | 20.351.319 | 1,32 |
| SAIC Motor Corp Ltd – A-Aktien | 5.630.400 | 17.924.584 | 1,16 |
| BB Seguridade Participações SA | 3.447.200 | 15.723.543 | 1,02 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| LG Chem Ltd | 106 | 77.124 | 13,07 |
| Detsky Mir PJSC | 34.320 | 65.345 | 11,07 |
| Delta Electronics Inc | 6.000 | 64.510 | 10,93 |
| Falabella SA | 13.213 | 58.869 | 9,97 |
| Pagseguro Digital Ltd | 1.069 | 54.489 | 9,23 |
| Discovery Ltd | 4.210 | 36.853 | 6,24 |
| B3 SA – Brasil Bolsa Balcao | 18.700 | 31.875 | 5,40 |
| Samsung Electronics Co Ltd | 394 | 29.926 | 5,07 |
| TCS Group Holding PLC | 382 | 29.029 | 4,92 |
| Cheil Worldwide Inc | 1.547 | 28.691 | 4,86 |
| Suzuki Motor Corp | 600 | 26.677 | 4,52 |
| NCSoft Corp | 28 | 23.119 | 3,92 |
| Lupin Ltd | 1.460 | 21.442 | 3,63 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.000 | 21.089 | 3,57 |
| HDFC Bank Ltd | 125 | 8.683 | 1,47 |
| LG Household & Health Care Ltd | 5 | 7.155 | 1,21 |
| Naspers Ltd | 23 | 5.450 | 0,92 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Power Grid Corp of India Ltd | 36.141 | 102.695 | 19,93 |
| Infraestructura Energética Nova SAB de CV | 20.600 | 88.219 | 17,12 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.000 | 69.315 | 13,45 |
| Catcher Technology Co Ltd | 8.000 | 56.997 | 11,06 |
| MTN Group | 7.137 | 45.306 | 8,79 |
| Sanlam Ltd | 7.092 | 31.461 | 6,10 |
| Cogna Educacao | 24.900 | 20.181 | 3,92 |
| Moscow Exchange MICEX-RTS PJSC | 8.050 | 19.683 | 3,82 |
| BB Seguridade Participações SA | 3.200 | 16.619 | 3,22 |
| Lupin Ltd | 1.059 | 16.524 | 3,21 |
| Infosys Ltd | 842 | 15.623 | 3,03 |
| Samsung Electronics Co Ltd | 185 | 13.498 | 2,62 |
| Cognizant Technology Solutions Corp | 133 | 10.073 | 1,95 |
| Discovery Ltd | 849 | 9.205 | 1,78 |
| 1 Steht für die gesamten Käufe im Berichtszeitraum. |  |  |  |
| 2 Steht für die gesamten Verkäufe im Berichtszeitraum. |  |  |  |

| Käufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Alibaba Group Holding Ltd | 4.700 | 117.680 | 32,50 |
| Lepu Medical Technology Beijing Co Ltd | 17.000 | 69.927 | 19,31 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 32.000 | 48.467 | 13,39 |
| Pagseguro Digital Ltd | 926 | 37.792 | 10,44 |
| Suzuki Motor Corp | 700 | 26.898 | 7,43 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 2.000 | 21.555 | 5,95 |
| Sanlam Ltd | 4.097 | 12.894 | 3,56 |
| Detsky Mir PJSC | 6.040 | 10.156 | 2,80 |
| Autohome Inc | 100 | 8.460 | 2,34 |
| Discovery Ltd | 1.050 | 8.263 | 2,28 |

1 Comgest Growth Emerging Markets Flex wurde am 31. Mai 2021 mit dem Comgest Growth Global Flex zusammengelegt.
2 Steht für die gesamten Käufe im Berichtszeitraum.
| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Samsung Electronics Co Ltd | 5.150 | 306.237 | 6,95 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 29.500 | 266.610 | 6,05 |
| Alibaba Group Holding Ltd | 11.536 | 266.140 | 6,04 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.306 | 253.125 | 5,74 |
| NetEase Inc | 12.300 | 231.612 | 5,25 |
| Naspers Ltd | 1.166 | 217.938 | 4,94 |
| Housing Development Finance Corp Ltd | 7.565 | 216.545 | 4,91 |
| Sanlam Ltd | 50.615 | 166.520 | 3,78 |
| NCSoft Corp | 247 | 155.301 | 3,52 |
| AIA Group Ltd | 14.600 | 154.897 | 3,51 |
| Cognizant Technology Solutions Corp | 2.212 | 137.300 | 3,11 |
| Discovery Ltd | 15.997 | 133.326 | 3,02 |
| Power Grid Corp of India Ltd | 50.040 | 121.021 | 2,75 |
| Autohome Inc | 1.660 | 118.541 | 2,69 |
| Suzuki Motor Corp | 3.400 | 116.450 | 2,64 |
| SAIC Motor Corp Ltd – A-Aktien | 44.393 | 113.464 | 2,57 |
| China Resources Gas Group Ltd | 22.000 | 105.875 | 2,40 |
| Moscow Exchange MICEX-RTS PJSC | 51.600 | 97.101 | 2,20 |
| Hengan International Group Co Ltd | 18.000 | 96.705 | 2,19 |
| Midea Group Co Ltd – A-Aktien | 8.673 | 93.494 | 2,12 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 52.000 | 92.220 | 2,09 |
| LG Household & Health Care Ltd | 79 | 88.827 | 2,02 |
| Fomento Economico Mexicano SAB de CV | 1.327 | 86.522 | 1,96 |
| BB Seguridade Participações SA | 22.266 | 81.607 | 1,85 |
| Infraestructura Energética Nova SAB de CV | 23.700 | 80.018 | 1,82 |
| Telkom Indonesia Persero Tbk PT | 420.700 | 79.747 | 1,81 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 15.371 | 79.363 | 1,80 |
| B3 SA – Brasil Bolsa Balcao | 19.337 | 71.592 | 1,62 |
| Lepu Medical Technology Beijing Co Ltd | 17.000 | 68.403 | 1,55 |
| CCR SA | 33.814 | 61.530 | 1,40 |
| China Life Insurance Co Ltd – H-Aktien | 30.000 | 52.852 | 1,20 |
| Tencent Holdings Ltd | 700 | 47.324 | 1,07 |
| Lupin Ltd | 3.651 | 46.407 | 1,05 |
| Localiza Rent a Car SA | 4.466 | 44.155 | 1,00 |

1 Comgest Growth Emerging Markets Flex wurde am 31. Mai 2021 mit dem Comgest Growth Global Flex zusammengelegt.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Alibaba Group Holding Ltd | 377.600 | 11.328.766 | 14,22 |
| Pagseguro Digital Ltd | 142.481 | 7.475.970 | 9,38 |
| Delta Electronics Inc | 446.000 | 4.798.118 | 6,02 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 1.916.000 | 4.063.175 | 5,10 |
| Fomento Economico Mexicano SAB de CV | 49.226 | 3.820.618 | 4,80 |
| MercadoLibre Inc | 2.328 | 3.614.532 | 4,54 |
| Discovery Ltd | 393.742 | 3.534.285 | 4,44 |
| Midea Group Co Ltd – A-Aktien | 294.200 | 3.347.786 | 4,20 |
| Falabella SA | 674.717 | 2.870.794 | 3,60 |
| Samsung Electronics Co Ltd | 33.335 | 2.419.627 | 3,04 |
| Detsky Mir PJSC | 1.183.960 | 2.401.657 | 3,01 |
| Sanlam Ltd | 526.455 | 2.146.915 | 2,70 |
| Housing Development Finance Corp Ltd | 61.492 | 2.108.073 | 2,65 |
| WEG SA | 514.900 | 1.898.993 | 2,38 |
| Unilever PLC | 33.200 | 1.865.129 | 2,34 |
| Localiza Rent a Car SA | 145.300 | 1.788.810 | 2,25 |
| Cognizant Technology Solutions Corp | 24.412 | 1.727.091 | 2,17 |
| Naspers Ltd | 7.816 | 1.636.449 | 2,05 |
| Taiwan Semiconductor Manufacturing Co Ltd | 75.000 | 1.607.996 | 2,02 |
| Lepu Medical Technology Beijing Co Ltd | 316.000 | 1.570.012 | 1,97 |
| NCSoft Corp | 1.815 | 1.361.301 | 1,71 |
| Autohome Inc | 12.853 | 1.294.280 | 1,62 |
| LG Household & Health Care Ltd | 813 | 1.271.462 | 1,60 |
| Maruti Suzuki India Ltd | 9.872 | 1.012.091 | 1,27 |
| NetEase Inc | 46.600 | 1.004.293 | 1,26 |
| AIA Group Ltd | 77.400 | 956.896 | 1,20 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 162.600 | 936.606 | 1,18 |
| Moscow Exchange MICEX-RTS PJSC | 355.570 | 859.765 | 1,08 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Taiwan Semiconductor Manufacturing Co Ltd | 504.000 | 10.799.007 | 12,55 |
| NetEase Inc | 378.200 | 8.358.357 | 9,71 |
| SAIC Motor Corp Ltd – A-Aktien | 1.737.000 | 5.724.614 | 6,65 |
| Telkom Indonesia Persero Tbk PT | 23.786.300 | 5.570.006 | 6,47 |
| CCR SA | 2.319.260 | 5.399.358 | 6,27 |
| Power Grid Corp of India Ltd | 1.439.546 | 4.170.303 | 4,85 |
| Samsung Electronics Co Ltd | 50.823 | 4.112.425 | 4,78 |
| Cognizant Technology Solutions Corp | 49.368 | 3.974.054 | 4,62 |
| Housing Development Finance Corp Ltd | 94.314 | 3.507.003 | 4,08 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 289.000 | 3.494.870 | 4,06 |
| AIA Group Ltd | 261.000 | 3.297.329 | 3,83 |
| China Life Insurance Co Ltd – H-Aktien | 1.222.000 | 2.611.933 | 3,04 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 336.000 | 2.362.599 | 2,75 |
| Maruti Suzuki India Ltd | 22.970 | 2.347.023 | 2,73 |
| Alibaba Group Holding Ltd | 69.400 | 1.974.793 | 2,29 |
| Naspers Ltd | 9.456 | 1.970.677 | 2,29 |
| NCSoft Corp | 2.196 | 1.897.968 | 2,21 |
| Tencent Holdings Ltd | 18.600 | 1.501.891 | 1,75 |
| Localiza Rent a Car SA | 124.800 | 1.480.170 | 1,72 |
| B3 SA – Brasil Bolsa Balcao | 140.300 | 1.456.481 | 1,69 |
| LG Household & Health Care Ltd | 983 | 1.416.765 | 1,65 |
| Midea Group Co Ltd – A-Aktien | 80.300 | 1.248.593 | 1,45 |
| Autohome Inc | 11.364 | 1.210.476 | 1,41 |
| BB Seguridade Participações SA | 185.300 | 999.823 | 1,16 |
| Moscow Exchange MICEX-RTS PJSC | 430.200 | 929.625 | 1,08 |
| Discovery Ltd | 97.078 | 922.744 | 1,07 |
| Fomento Economico Mexicano SAB de CV | 11.833 | 893.015 | 1,04 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Allegro.eu SA | 17.786 | 257.090 | 17,65 |
| Suofeiya Home Collection Co Ltd | 69.800 | 227.700 | 15,63 |
| Vipshop Holdings Ltd | 11.540 | 224.098 | 15,38 |
| Autohome Inc | 2.200 | 180.385 | 12,38 |
| Pagseguro Digital Ltd | 3.577 | 148.907 | 10,22 |
| Lepu Medical Technology Beijing Co Ltd | 34.300 | 141.970 | 9,74 |
| L’Occitane International SA | 52.250 | 114.684 | 7,87 |
| JUMBO SA | 7.608 | 108.356 | 7,44 |
| MercadoLibre Inc | 48 | 53.704 | 3,69 |
| Verkäufe2 |  |  |  |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Noah Holdings Ltd | 23.098 | 936.114 | 11,74 |
| Commercial International Bank Egypt SAE | 192.989 | 594.293 | 7,45 |
| 3SBio Inc | 572.000 | 569.879 | 7,14 |
| Catcher Technology Co Ltd | 91.112 | 534.421 | 6,70 |
| Airtel Africa PLC | 595.204 | 526.723 | 6,60 |
| Suofeiya Home Collection Co Ltd | 118.500 | 514.357 | 6,45 |
| Endurance Technologies Ltd | 29.425 | 483.702 | 6,06 |
| Arezzo Industria e Comercio SA | 37.200 | 459.491 | 5,76 |
| Autohome Inc | 3.876 | 404.711 | 5,07 |
| Shriram Transport Finance Co Ltd | 21.950 | 333.605 | 4,18 |
| Discovery Ltd | 40.110 | 330.527 | 4,14 |
| Odontoprev SA | 142.400 | 310.094 | 3,89 |
| China Resources Gas Group Ltd | 64.000 | 297.781 | 3,73 |
| MercadoLibre Inc | 166 | 237.063 | 2,97 |
| Pagseguro Digital Ltd | 4.024 | 174.589 | 2,19 |
| Vietnam Dairy Products JSC | 36.100 | 141.669 | 1,78 |
| Integrated Diagnostics Holdings PLC | 126.530 | 119.845 | 1,50 |
| Safaricom PLC | 400.600 | 111.925 | 1,40 |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 64.000 | 111.545 | 1,40 |
| Dis-Chem Pharmacies Ltd | 59.149 | 101.221 | 1,27 |
| NCSoft Corp | 127 | 87.869 | 1,10 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Linde PLC | 503.173 | 111.480.185 | 26,32 |
| adidas AG | 214.703 | 64.101.462 | 15,14 |
| Kingspan Group PLC | 607.066 | 44.291.660 | 10,46 |
| Alcon Inc | 756.237 | 43.047.828 | 10,17 |
| Nemetschek SE | 500.590 | 29.502.322 | 6,97 |
| Prosus NV | 273.190 | 26.350.843 | 6,22 |
| ICON PLC | 148.130 | 24.351.910 | 5,75 |
| Accenture PLC | 100.578 | 21.444.099 | 5,06 |
| Experian PLC | 772.418 | 20.573.651 | 4,86 |
| Ferrari NV | 98.325 | 16.774.157 | 3,96 |
| Davide Campari-Milano NV | 1.263.924 | 11.209.421 | 2,65 |
| SimCorp A/S | 84.896 | 8.818.223 | 2,08 |
| EssilorLuxottica SA | 12.375 | 1.543.254 | 0,36 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| SAP SE | 755.233 | 84.184.873 | 12,99 |
| Unilever PLC | 1.480.344 | 68.739.750 | 10,61 |
| Roche Holding AG | 192.616 | 54.023.484 | 8,34 |
| Industria de Diseno Textil SA | 1.512.263 | 47.143.159 | 7,28 |
| ASML Holding NV | 73.254 | 35.318.514 | 5,45 |
| Chr Hansen Holding A.S | 461.289 | 34.433.213 | 5,31 |
| MTU Aero Engines AG | 165.393 | 34.165.192 | 5,27 |
| Ryanair Holdings PLC | 1.844.399 | 30.386.435 | 4,69 |
| Heineken NV | 297.184 | 28.082.788 | 4,33 |
| Adyen NV | 14.533 | 27.603.466 | 4,26 |
| Ambu A/S | 520.053 | 19.873.293 | 3,07 |
| LVMH Moët Hennessy Louis Vuitton SE | 25.151 | 13.216.202 | 2,04 |
| Lonza Group AG | 20.660 | 10.879.510 | 1,68 |
| L’Oréal SA | 35.419 | 10.856.934 | 1,68 |
| Sika AG | 44.348 | 10.255.283 | 1,58 |
| EssilorLuxottica SA | 69.379 | 9.486.899 | 1,46 |
| Novo Nordisk A/S – B-Aktien | 150.332 | 8.911.405 | 1,38 |
| Ferrari NV | 51.149 | 8.771.832 | 1,35 |
| Amplifon SpA | 254.408 | 8.578.665 | 1,32 |
| Hermes International | 8.635 | 7.704.547 | 1,19 |
| Assa Abloy AB | 343.177 | 7.478.475 | 1,15 |
| Prosus NV | 75.446 | 7.351.692 | 1,13 |
| Halma PLC | 255.140 | 7.185.434 | 1,11 |
| Accenture PLC | 31.271 | 6.993.243 | 1,08 |
| Coloplast A/S – B-Aktien | 54.768 | 6.632.930 | 1,02 |
| Dassault Systèmes SE | 37.437 | 6.627.222 | 1,02 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Alcon Inc | 1.400 | 79.320 | 10,33 |
| Lonza Group AG | 150 | 76.624 | 9,98 |
| Kone Oyj | 1.040 | 68.270 | 8,89 |
| Experian PLC | 2.327 | 64.699 | 8,42 |
| Nestle SA | 527 | 47.691 | 6,21 |
| Novo Nordisk A/S – B-Aktien | 495 | 29.277 | 3,81 |
| EssilorLuxottica SA | 210 | 29.237 | 3,81 |
| Roche Holding AG | 106 | 29.109 | 3,79 |
| Linde PLC | 120 | 26.804 | 3,49 |
| LVMH Moët Hennessy Louis Vuitton SE | 44 | 24.871 | 3,24 |
| Accenture PLC | 112 | 24.865 | 3,24 |
| Industria de Diseno Textil SA | 804 | 24.224 | 3,15 |
| Pernod Ricard SA | 143 | 23.070 | 3,00 |
| Medtronic PLC | 230 | 22.897 | 2,98 |
| ASML Holding NV | 51 | 22.796 | 2,97 |
| SAP SE | 217 | 22.366 | 2,91 |
| L’Oréal SA | 67 | 21.686 | 2,82 |
| RELX PLC | 1.009 | 20.338 | 2,65 |
| Heineken NV | 213 | 19.321 | 2,52 |
| Unilever PLC | 361 | 16.686 | 2,17 |
| Hermes International | 16 | 15.318 | 1,99 |
| Wolters Kluwer NV | 215 | 14.680 | 1,91 |
| Amadeus IT Group SA – A-Aktien | 202 | 12.857 | 1,67 |
| Givaudan SA | 3 | 9.524 | 1,24 |
| Reckitt Benckiser Group PLC | 126 | 9.091 | 1,18 |
| Geberit AG | 16 | 8.355 | 1,09 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| SAP SE | 995 | 112.179 | 44,19 |
| Industria de Diseno Textil SA | 1.701 | 54.407 | 21,43 |
| Roche Holding AG | 170 | 48.504 | 19,11 |
| Heineken NV | 263 | 26.070 | 10,27 |
| ASML Holding NV | 24 | 12.704 | 5,00 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Linde PLC | 49.574 | 11.068.570 | 13,77 |
| adidas AG | 19.499 | 5.817.405 | 7,24 |
| Alcon Inc | 68.831 | 3.920.013 | 4,88 |
| ASML Holding NV | 7.478 | 3.797.139 | 4,72 |
| Prosus NV | 39.729 | 3.787.264 | 4,71 |
| ICON PLC | 22.248 | 3.724.139 | 4,63 |
| Accenture PLC | 15.716 | 3.464.325 | 4,31 |
| Experian PLC | 106.408 | 2.974.891 | 3,70 |
| Ferrari NV | 15.184 | 2.612.487 | 3,25 |
| Nemetschek SE | 43.954 | 2.593.764 | 3,23 |
| Roche Holding AG | 8.825 | 2.529.218 | 3,15 |
| EssilorLuxottica SA | 18.374 | 2.433.703 | 3,03 |
| Novo Nordisk A/S – B-Aktien | 37.916 | 2.265.381 | 2,82 |
| LVMH Moët Hennessy Louis Vuitton SE | 3.586 | 2.024.488 | 2,52 |
| Heineken NV | 21.391 | 1.940.551 | 2,41 |
| Industria de Diseno Textil SA | 68.604 | 1.885.197 | 2,35 |
| Davide Campari-Milano NV | 194.585 | 1.790.439 | 2,23 |
| Dassault Systèmes SE | 9.418 | 1.693.038 | 2,11 |
| Chocoladefabriken Lindt & Spruengli AG | 210 | 1.603.415 | 1,99 |
| Straumann Holding AG | 1.367 | 1.454.161 | 1,81 |
| Lonza Group AG | 2.720 | 1.423.966 | 1,77 |
| L’Oréal SA | 4.295 | 1.396.318 | 1,74 |
| Teleperformance | 4.295 | 1.319.845 | 1,64 |
| Sika AG | 5.162 | 1.258.074 | 1,57 |
| Assa Abloy AB | 52.123 | 1.216.572 | 1,51 |
| SimCorp A/S | 10.600 | 1.120.146 | 1,39 |
| Jeronimo Martins SGPS SA | 76.147 | 1.110.390 | 1,38 |
| Amadeus IT Group SA – A-Aktien | 18.834 | 1.103.301 | 1,37 |
| Kingspan Group PLC | 15.621 | 1.096.717 | 1,36 |
| Temenos AG | 8.921 | 1.090.650 | 1,36 |
| Unilever PLC | 18.139 | 882.476 | 1,10 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| SAP SE | 66.526 | 7.438.213 | 11,79 |
| Roche Holding AG | 17.973 | 5.132.739 | 8,13 |
| Industria de Diseno Textil SA | 144.955 | 4.511.696 | 7,15 |
| ASML Holding NV | 8.620 | 4.438.711 | 7,03 |
| Heineken NV | 33.754 | 3.241.636 | 5,14 |
| Chr Hansen Holding A.S | 38.258 | 2.855.788 | 4,53 |
| Adyen NV | 1.281 | 2.434.819 | 3,86 |
| LVMH Moët Hennessy Louis Vuitton SE | 3.368 | 1.968.938 | 3,12 |
| Ambu A/S | 46.842 | 1.764.203 | 2,80 |
| EssilorLuxottica SA | 11.960 | 1.713.406 | 2,72 |
| Novo Nordisk A/S – B-Aktien | 26.238 | 1.672.907 | 2,65 |
| L’Oréal SA | 4.464 | 1.495.392 | 2,37 |
| Lonza Group AG | 2.693 | 1.455.839 | 2,31 |
| Linde PLC | 5.773 | 1.376.488 | 2,18 |
| Sika AG | 5.503 | 1.357.804 | 2,15 |
| Accenture PLC | 5.447 | 1.286.718 | 2,04 |
| Dassault Systèmes SE | 6.517 | 1.217.503 | 1,93 |
| Prosus NV | 12.841 | 1.160.089 | 1,84 |
| Assa Abloy AB | 47.348 | 1.134.846 | 1,80 |
| Chocoladefabriken Lindt & Spruengli AG | 145 | 1.126.037 | 1,78 |
| ICON PLC | 6.497 | 1.118.935 | 1,77 |
| Ferrari NV | 6.331 | 1.110.113 | 1,76 |
| Straumann Holding AG | 945 | 1.104.905 | 1,75 |
| Experian PLC | 31.900 | 970.940 | 1,54 |
| Teleperformance | 2.972 | 935.119 | 1,48 |
| Hermes International | 924 | 889.933 | 1,41 |
| Amadeus IT Group SA – A-Aktien | 13.033 | 818.052 | 1,30 |
| Amplifon SpA | 23.236 | 813.118 | 1,29 |
| Kingspan Group PLC | 10.810 | 810.016 | 1,28 |
| Temenos AG | 6.173 | 797.180 | 1,26 |
| Jeronimo Martins SGPS SA | 52.694 | 795.426 | 1,26 |
| Orpea SA | 7.249 | 740.252 | 1,17 |
| Davide Campari-Milano NV | 66.337 | 685.413 | 1,09 |
| Halma PLC | 22.743 | 661.233 | 1,05 |
| Coloplast A/S – B-Aktien | 5.193 | 637.882 | 1,01 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Linde PLC | 6.419 | 1.423.705 | 13,30 |
| Bakkafrost P/F | 16.651 | 1.112.445 | 10,39 |
| adidas AG | 2.857 | 852.929 | 7,97 |
| Kingspan Group PLC | 8.093 | 590.086 | 5,51 |
| Alcon Inc | 10.087 | 574.284 | 5,36 |
| Prosus NV | 5.555 | 529.680 | 4,95 |
| ICON PLC | 2.853 | 467.646 | 4,37 |
| Experian PLC | 14.399 | 396.476 | 3,70 |
| Nemetschek SE | 6.647 | 392.046 | 3,66 |
| ASML Holding NV | 774 | 365.476 | 3,41 |
| Ferrari NV | 1.761 | 298.563 | 2,79 |
| Roche Holding AG | 982 | 274.744 | 2,57 |
| EssilorLuxottica SA | 1.982 | 265.942 | 2,48 |
| Nestle SA | 2.766 | 257.952 | 2,41 |
| Novo Nordisk A/S – B-Aktien | 4.228 | 254.288 | 2,37 |
| Accenture PLC | 974 | 210.343 | 1,96 |
| Industria de Diseno Textil SA | 6.800 | 193.713 | 1,81 |
| L’Oréal SA | 539 | 173.728 | 1,62 |
| Dassault Systèmes SE | 963 | 166.104 | 1,55 |
| MTU Aero Engines AG | 730 | 152.080 | 1,42 |
| Chocoladefabriken Lindt & Spruengli AG | 20 | 149.841 | 1,40 |
| Lonza Group AG | 247 | 127.034 | 1,19 |
| Teleperformance | 420 | 126.470 | 1,18 |
| Sika AG | 528 | 125.703 | 1,17 |
| Hermes International | 125 | 119.933 | 1,12 |
| Amadeus IT Group SA – A-Aktien | 1.920 | 114.670 | 1,07 |
| Straumann Holding AG | 109 | 113.569 | 1,06 |
| Assa Abloy AB | 4.776 | 109.069 | 1,02 |
| Geberit AG | 202 | 107.799 | 1,01 |
| Verkäufe2 |  |  |  |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| SAP SE | 11.811 | 1.330.520 | 24,40 |
| Roche Holding AG | 3.373 | 951.264 | 17,45 |
| MTU Aero Engines AG | 3.059 | 645.251 | 11,84 |
| Industria de Diseno Textil SA | 17.125 | 545.879 | 10,01 |
| Chr Hansen Holding A.S | 5.755 | 429.586 | 7,88 |
| Assa Abloy AB | 14.849 | 340.335 | 6,24 |
| Adyen NV | 162 | 307.841 | 5,65 |
| ASML Holding NV | 520 | 247.129 | 4,53 |
| Ambu A/S | 5.964 | 229.667 | 4,21 |
| Sika AG | 276 | 63.024 | 1,16 |
| Ferrari NV | 360 | 62.852 | 1,15 |
| Coloplast A/S – B-Aktien | 524 | 62.708 | 1,15 |
| L’Oréal SA | 211 | 62.694 | 1,15 |
| Lonza Group AG | 115 | 62.331 | 1,14 |
| Hermes International | 71 | 62.181 | 1,14 |
| Halma PLC | 1.719 | 49.093 | 0,90 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| London Stock Exchange Group PLC | 396.712 | 38.676.439 | 13,06 |
| adidas AG | 119.351 | 33.188.143 | 11,21 |
| Zalando SE | 265.956 | 24.041.733 | 8,12 |
| AstraZeneca PLC | 254.322 | 21.545.214 | 7,28 |
| Sartorius Stedim Biotech | 51.801 | 19.009.881 | 6,42 |
| Wizz Air Holdings PLC | 334.159 | 18.148.034 | 6,13 |
| BioNTech SE | 203.206 | 18.049.385 | 6,10 |
| Kingspan Group PLC | 264.720 | 14.432.701 | 4,88 |
| DSV PANALPINA A/S | 102.563 | 14.079.829 | 4,76 |
| Alfen Beheer BV | 198.942 | 13.815.403 | 4,67 |
| ICON PLC | 73.343 | 11.352.942 | 3,83 |
| GN Store Nord AS | 174.183 | 11.177.369 | 3,78 |
| Lonza Group AG | 14.618 | 7.822.352 | 2,64 |
| B&M European Value Retail SA | 1.156.795 | 6.717.072 | 2,27 |
| Sika AG | 27.289 | 6.392.776 | 2,16 |
| Capgemini SE | 47.101 | 6.060.888 | 2,05 |
| ASML Holding NV | 13.547 | 5.742.043 | 1,94 |
| boohoo Group PLC | 1.145.570 | 4.581.330 | 1,55 |
| Temenos AG | 34.519 | 4.017.439 | 1,36 |
| Orpea SA | 33.000 | 3.347.154 | 1,13 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| ASML Holding NV | 94.581 | 47.071.623 | 26,61 |
| Wizz Air Holdings PLC | 776.828 | 37.569.691 | 21,24 |
| Varta AG | 136.370 | 18.519.810 | 10,47 |
| Adyen NV | 9.446 | 18.117.683 | 10,24 |
| SimCorp A/S | 120.315 | 14.009.233 | 7,92 |
| Netcompany Group A/S | 143.774 | 12.915.581 | 7,30 |
| Amplifon SpA | 277.412 | 9.455.741 | 5,34 |
| Solutions 30 SE | 2.666.705 | 7.955.960 | 4,50 |
| Ambu A/S | 114.632 | 4.753.698 | 2,69 |
| Moncler SpA | 71.159 | 3.408.605 | 1,93 |
| Ferrari NV | 17.436 | 3.133.364 | 1,76 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Nemetschek SE | 455.416 | 25.930.790 | 12,78 |
| ICON PLC | 116.950 | 19.496.754 | 9,61 |
| Bechtle AG | 108.074 | 17.798.264 | 8,77 |
| Keywords Studios PLC | 560.675 | 17.068.821 | 8,41 |
| GN Store Nord AS | 240.976 | 15.716.037 | 7,75 |
| Auto Trader Group PLC | 2.232.069 | 15.375.701 | 7,58 |
| SimCorp A/S | 110.040 | 11.869.460 | 5,85 |
| Kingspan Group PLC | 194.591 | 10.609.245 | 5,23 |
| Medacta Group SA | 85.112 | 9.045.068 | 4,46 |
| Belimo Holding AG | 1.274 | 8.368.132 | 4,12 |
| Dechra Pharmaceuticals PLC | 193.577 | 7.867.268 | 3,88 |
| STRATEC SE | 48.621 | 6.392.725 | 3,15 |
| Pharmagest Interactive | 50.000 | 5.212.555 | 2,57 |
| Carl Zeiss Meditec AG | 45.634 | 5.012.035 | 2,47 |
| Genus PLC | 75.114 | 4.629.625 | 2,28 |
| MIPS AB | 94.339 | 4.596.523 | 2,27 |
| Wizz Air Holdings PLC | 68.454 | 3.772.053 | 1,86 |
| B&M European Value Retail SA | 442.138 | 2.889.220 | 1,42 |
| Temenos AG | 20.714 | 2.523.826 | 1,24 |
| Bakkafrost P/F | 40.341 | 2.491.542 | 1,23 |
| Netcompany Group A/S | 31.579 | 2.395.679 | 1,18 |
| Vitrolife AB | 93.282 | 2.163.618 | 1,07 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Teleperformance | 24.005 | 8.231.696 | 14,16 |
| Brunello Cucinelli SpA | 207.991 | 8.153.308 | 14,02 |
| Solutions 30 SE | 2.650.214 | 7.906.760 | 13,60 |
| Wizz Air Holdings PLC | 137.020 | 7.061.110 | 12,14 |
| Straumann Holding AG | 6.264 | 5.982.459 | 10,29 |
| MTU Aero Engines AG | 24.511 | 4.742.615 | 8,16 |
| B&M European Value Retail SA | 790.403 | 4.624.847 | 7,95 |
| Moncler SpA | 75.783 | 3.619.047 | 6,22 |
| Netcompany Group A/S | 24.516 | 2.138.810 | 3,68 |
| Dechra Pharmaceuticals PLC | 39.405 | 1.950.689 | 3,35 |
| TFF Group | 65.542 | 1.882.440 | 3,24 |
| Ambu A/S | 46.195 | 1.853.720 | 3,19 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (CHF) | Käufe |
| Linde PLC | 21.145 | 5.091.897 | 19,81 |
| adidas AG | 13.147 | 4.255.229 | 16,55 |
| GN Store Nord AS | 38.110 | 2.684.793 | 10,44 |
| Nemetschek SE | 38.520 | 2.512.207 | 9,77 |
| Sartorius Stedim Biotech | 4.179 | 1.751.285 | 6,81 |
| Kingspan Group PLC | 22.758 | 1.501.613 | 5,84 |
| Prosus NV | 13.301 | 1.387.823 | 5,40 |
| Ferrari NV | 6.925 | 1.296.371 | 5,04 |
| ICON PLC | 4.924 | 888.525 | 3,46 |
| Bakkafrost P/F | 10.024 | 640.129 | 2,49 |
| ASML Holding NV | 1.007 | 517.438 | 2,01 |
| B&M European Value Retail SA | 82.969 | 497.939 | 1,94 |
| Accenture PLC | 1.709 | 392.730 | 1,53 |
| AstraZeneca PLC | 4.192 | 389.974 | 1,52 |
| Dassault Systèmes SE | 1.842 | 361.062 | 1,40 |
| LVMH Moët Hennessy Louis Vuitton SE | 512 | 307.981 | 1,20 |
| Industria de Diseno Textil SA | 8.252 | 263.149 | 1,02 |
| EssilorLuxottica SA | 1.666 | 253.888 | 0,99 |
| Davide Campari-Milano NV | 24.900 | 237.943 | 0,93 |
| Experian PLC | 6.478 | 218.997 | 0,85 |

| Verkäufe2 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (CHF) | Verkäufe |
| Unilever PLC | 84.499 | 4.378.178 | 18,37 |
| SAP SE | 28.937 | 3.540.287 | 14,86 |
| Adyen NV | 969 | 2.017.279 | 8,47 |
| ASML Holding NV | 3.235 | 1.633.025 | 6,85 |
| Chr Hansen Holding A.S | 15.263 | 1.228.499 | 5,16 |
| Ambu A/S | 29.618 | 1.201.628 | 5,04 |
| Ryanair Holdings PLC | 62.498 | 1.133.870 | 4,76 |
| Associated British Foods PLC | 38.136 | 1.031.297 | 4,33 |
| Industria de Diseno Textil SA | 29.809 | 1.020.262 | 4,28 |
| Ferrari NV | 4.156 | 808.190 | 3,39 |
| Amplifon SpA | 17.455 | 749.533 | 3,15 |
| MTU Aero Engines AG | 2.935 | 665.224 | 2,79 |
| LVMH Moët Hennessy Louis Vuitton SE | 742 | 431.316 | 1,81 |
| EssilorLuxottica SA | 2.225 | 340.079 | 1,43 |
| L’Oréal SA | 965 | 326.318 | 1,37 |
| Novo Nordisk A/S – B-Aktien | 4.852 | 324.649 | 1,36 |
| Assa Abloy AB | 11.889 | 291.072 | 1,22 |
| Heineken NV | 2.869 | 289.632 | 1,22 |
| Prosus NV | 2.564 | 280.249 | 1,18 |
| Accenture PLC | 1.114 | 265.533 | 1,11 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
2 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Käufe |
| ASML Holding NV | 18.488 | 8.154.288 | 7,37 |
| Prosus NV | 71.559 | 5.902.380 | 5,34 |
| Accenture PLC | 25.479 | 4.932.422 | 4,46 |
| Roche Holding AG | 18.345 | 4.735.112 | 4,28 |
| ICON PLC | 29.941 | 4.513.728 | 4,08 |
| Kingspan Group PLC | 74.692 | 4.499.923 | 4,07 |
| Novo Nordisk A/S – B-Aktien | 73.877 | 4.083.913 | 3,69 |
| adidas AG | 15.732 | 4.043.537 | 3,66 |
| Teleperformance | 15.181 | 4.001.727 | 3,62 |
| EssilorLuxottica SA | 33.154 | 3.925.539 | 3,55 |
| Davide Campari-Milano NV | 420.203 | 3.576.026 | 3,23 |
| Heineken NV | 43.332 | 3.516.885 | 3,18 |
| Industria de Diseno Textil SA | 136.287 | 3.351.881 | 3,03 |
| Straumann Holding AG | 3.420 | 3.338.837 | 3,02 |
| Amadeus IT Group SA – A-Aktien | 57.161 | 2.920.213 | 2,64 |
| Dassault Systèmes SE | 17.887 | 2.866.469 | 2,59 |
| Nemetschek SE | 53.959 | 2.766.435 | 2,50 |
| Chocoladefabriken Lindt & Spruengli AG | 406 | 2.743.545 | 2,48 |
| Alcon Inc | 55.533 | 2.736.024 | 2,47 |
| Lonza Group AG | 5.503 | 2.697.694 | 2,44 |
| L’Oréal SA | 8.918 | 2.655.996 | 2,40 |
| Assa Abloy AB | 123.892 | 2.554.132 | 2,31 |
| Ferrari NV | 17.199 | 2.527.360 | 2,28 |
| Ryanair Holdings PLC | 179.322 | 2.456.881 | 2,22 |
| SimCorp A/S | 25.679 | 2.393.038 | 2,16 |
| Jeronimo Martins SGPS SA | 182.291 | 2.319.673 | 2,10 |
| Sika AG | 10.674 | 2.313.686 | 2,09 |
| MTU Aero Engines AG | 12.798 | 2.287.906 | 2,07 |
| Temenos AG | 19.845 | 2.046.152 | 1,85 |
| Amplifon SpA | 48.749 | 1.562.599 | 1,41 |
| Orpea SA | 16.754 | 1.550.328 | 1,40 |
| Adyen NV | 793 | 1.341.331 | 1,21 |
| LVMH Moët Hennessy Louis Vuitton SE | 2.334 | 1.209.235 | 1,09 |
| Hermes International | 1.307 | 1.172.194 | 1,06 |
| Ambu A/S | 36.096 | 1.155.178 | 1,04 |
| Adyen NV | 793 | 1.341.331 | 1,21 |
| LVMH Moët Hennessy Louis Vuitton SE | 2.334 | 1.209.235 | 1,09 |
| Hermes International | 1.307 | 1.172.194 | 1,06 |
| Ambu A/S | 36.096 | 1.155.178 | 1,04 |
| Adyen NV | 793 | 1.341.331 | 1,21 |

1 Steht für die gesamten Käufe im Berichtszeitraum.
| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Verkäufe |
| SAP SE | 64.670 | 6.357.010 | 20,80 |
| Roche Holding AG | 14.657 | 3.642.394 | 11,92 |
| Industria de Diseno Textil SA | 93.868 | 2.489.380 | 8,15 |
| Ryanair Holdings PLC | 168.973 | 2.401.379 | 7,86 |
| MTU Aero Engines AG | 10.816 | 1.925.862 | 6,30 |
| ASML Holding NV | 4.517 | 1.846.646 | 6,04 |
| Heineken NV | 19.033 | 1.580.711 | 5,17 |
| Adyen NV | 879 | 1.454.577 | 4,76 |
| Chr Hansen Holding A.S | 18.773 | 1.243.130 | 4,07 |
| Ambu A/S | 21.239 | 722.133 | 2,36 |
| Prosus NV | 5.265 | 465.532 | 1,52 |
| Novo Nordisk A/S – B-Aktien | 8.679 | 462.711 | 1,51 |
| Amplifon SpA | 15.038 | 450.340 | 1,47 |
| EssilorLuxottica SA | 3.810 | 407.022 | 1,33 |
| Accenture PLC | 2.035 | 374.523 | 1,23 |
| Straumann Holding AG | 402 | 343.046 | 1,12 |
| Teleperformance | 1.290 | 323.918 | 1,06 |
| Lonza Group AG | 647 | 318.223 | 1,04 |
| Amadeus IT Group SA – A-Aktien | 6.716 | 317.660 | 1,04 |
| Chocoladefabriken Lindt & Spruengli AG | 48 | 316.551 | 1,04 |
| Dassault Systèmes SE | 2.101 | 315.568 | 1,03 |
| Orpea SA | 3.005 | 309.321 | 1,01 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.