| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 156.430.548 $ | 93,34 | 2.482.532 | |||||||
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Modellwert (Stufe 2) | 13.111.277 $ | 7,82 | 863.014 | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.673.131 $ | 6,96 | 34.541 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 9.412.291 $ | 5,62 | 54.580 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.342.773 $ | 4,98 | 47.837 | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | E19790109 | Long | Modellwert (Stufe 2) | 8.201.640 $ | 4,89 | 731.589 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 7.368.932 $ | 4,40 | 81.272 | |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 7.104.886 $ | 4,24 | 5.343 | |
| LINDE PLC COMMON STOCK | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.977.326 $ | 4,16 | 14.074 | |
| TEVA PHARMACEUTICAL SP ADR ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.252.641 $ | 3,73 | 207.591 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.225.399 $ | 3,71 | 29.891 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.184.497 $ | 3,69 | 7.085 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.133.367 $ | 3,66 | 21.329 | |
| SAP SE SPONSORED ADR ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 6.073.846 $ | 3,62 | 35.476 | |
| RYANAIR HOLDINGS PLC SP ADR ADR | RYANAIR HOLDINGS PLC SP ADR ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.616.079 $ | 3,35 | 97.164 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.423.966 $ | 3,24 | 27.252 | |
| SAFRAN SA COMMON STOCK EUR.2 | SAFRAN SA COMMON STOCK EUR.2 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 5.356.418 $ | 3,20 | 16.369 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.042.100 $ | 3,01 | 5.960 | |
| LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | H50524133 | Long | Modellwert (Stufe 2) | 4.918.521 $ | 2,93 | 7.667 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.671.989 $ | 2,79 | 16.464 | |
| MTU AERO ENGINES AG COMMON STOCK | MTU AERO ENGINES AG COMMON STOCK | EC | D5565H104 | Long | Modellwert (Stufe 2) | 4.579.570 $ | 2,73 | 12.553 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.558.732 $ | 2,72 | 7.968 | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | D35415104 | Long | Modellwert (Stufe 2) | 3.993.489 $ | 2,38 | 88.028 | |
| AIRBUS SE COMMON STOCK EUR1.0 | AIRBUS SE COMMON STOCK EUR1.0 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 3.645.325 $ | 2,18 | 19.280 | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.093.726 $ | 1,85 | 6.380 | |
| COCA COLA HBC AG DI COMMON STOCK | COCA COLA HBC AG DI COMMON STOCK | EC | H1512E100 | Long | Modellwert (Stufe 2) | 2.468.628 $ | 1,47 | 43.825 | |
| 156.430.548 $ | 93,34 | 2.482.532 |