| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 194.214.045 $ | 95,62 | 2.112.737 | ||||||
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 16.536.984 $ | 8,14 | 863.014 | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.495.745 $ | 8,12 | 34.541 | |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 10.508.994 $ | 5,17 | 5.343 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.571.705 $ | 4,71 | 47.837 | |
| SAFRAN SA COMMON STOCK EUR.2 | SAFRAN SA COMMON STOCK EUR.2 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 9.357.842 $ | 4,61 | 23.739 | |
| LINDE PLC COMMON STOCK | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.870.241 $ | 4,37 | 17.093 | |
| ARM HOLDINGS PLC ADR ADR USD.001 | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 8.672.782 $ | 4,27 | 24.460 | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 8.214.433 $ | 4,04 | 88.028 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 8.132.889 $ | 4,00 | 81.272 | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.816.852 $ | 3,85 | 6.772 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.622.345 $ | 3,75 | 21.329 | |
| SAP SE SPONSORED ADR ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 7.377.708 $ | 3,63 | 47.873 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.124.221 $ | 3,51 | 29.891 | |
| TOKYO ELECTRON LTD COMMON STOCK | TOKYO ELECTRON LTD COMMON STOCK | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 7.069.928 $ | 3,48 | 14.900 | |
| TEVA PHARMACEUTICAL SP ADR ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.033.183 $ | 3,46 | 207.591 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.013.914 $ | 3,45 | 5.970 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 6.538.817 $ | 3,22 | 34.516 | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 6.451.666 $ | 3,18 | 467.269 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.153.091 $ | 3,03 | 16.464 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.027.765 $ | 2,97 | 5.960 | |
| FERRARI NV COMMON STOCK EUR.01 | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 6.009.505 $ | 2,96 | 16.142 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.899.240 $ | 2,90 | 27.252 | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 5.089.915 $ | 2,51 | 11.086 | |
| SIEMENS AG REG COMMON STOCK | SIEMENS AG REG COMMON STOCK | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 4.624.278 $ | 2,28 | 14.395 | |
| Gesamt | 194.214.045 $ | 95,62 | 2.112.737 |