| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 427.874.663 $ | 96,14 | 4.344.268 | ||||||
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.959.012 $ | 10,78 | 100.423 | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 40.511.314 $ | 9,10 | 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) | 35.016.133 $ | 7,87 | 17.601 | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 28.592.918 $ | 6,42 | 24.771 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.869.487 $ | 5,14 | 114.296 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.745.516 $ | 4,44 | 82.846 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 19.328.194 $ | 4,34 | 51.717 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 18.658.765 $ | 4,19 | 18.449 | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 17.844.938 $ | 4,01 | 191.231 | |
| SAFRAN SA COMMON STOCK EUR.2 | SAFRAN SA COMMON STOCK EUR.2 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 15.949.603 $ | 3,58 | 40.461 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.807.741 $ | 3,55 | 13.455 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 15.203.942 $ | 3,42 | 80.256 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.064.064 $ | 3,38 | 26.743 | |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.039.151 $ | 3,38 | 34.706 | |
| SAP SE SPONSORED ADR ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 14.320.055 $ | 3,22 | 92.921 | |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 13.169.012 $ | 2,96 | 131.598 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 12.759.608 $ | 2,87 | 58.944 | |
| TEVA PHARMACEUTICAL SP ADR ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 12.421.323 $ | 2,79 | 366.627 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.704.582 $ | 2,63 | 32.752 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.249.910 $ | 2,53 | 30.159 | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 10.807.002 $ | 2,43 | 23.538 | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 9.554.843 $ | 2,15 | 692.020 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.297.549 $ | 0,97 | 4.594 | |
| Gesamt | 427.874.663 $ | 96,14 | 4.344.268 |