| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 351.320.116 $ | 97,38 | 4.470.305 | |||||||
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.937.953 $ | 9,41 | 100.423 | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Modellwert (Stufe 2) | 32.119.220 $ | 8,90 | 2.114.160 | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 23.247.929 $ | 6,44 | 17.601 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.166.952 $ | 5,87 | 24.249 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.933.222 $ | 5,53 | 114.296 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.254.336 $ | 4,78 | 82.846 | |
| NETFLIX INC COMMON STOCK USD.001 | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.225.313 $ | 4,50 | 168.750 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 15.607.670 $ | 4,33 | 18.449 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.300.473 $ | 4,24 | 26.743 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 14.675.733 $ | 4,07 | 51.717 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 13.840.104 $ | 3,84 | 80.256 | |
| SAFRAN SA COMMON STOCK EUR.2 | SAFRAN SA COMMON STOCK EUR.2 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 13.240.028 $ | 3,67 | 40.461 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.999.426 $ | 3,60 | 13.046 | |
| SAP SE SPONSORED ADR ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 12.327.120 $ | 3,42 | 72.000 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 11.931.991 $ | 3,31 | 131.598 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 11.731.624 $ | 3,25 | 58.944 | |
| TEVA PHARMACEUTICAL SP ADR ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 11.042.805 $ | 3,06 | 366.627 | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 9.562.886 $ | 2,65 | 73.027 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.418.165 $ | 2,61 | 32.752 | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.368.635 $ | 2,32 | 24.771 | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | E19790109 | Long | Modellwert (Stufe 2) | 7.758.043 $ | 2,15 | 692.020 | |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.415.284 $ | 2,06 | 34.706 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.155.386 $ | 1,98 | 19.330 | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | D35415104 | Long | Modellwert (Stufe 2) | 5.059.820 $ | 1,40 | 111.533 | |
| 351.320.116 $ | 97,38 | 4.470.305 |