| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 15.720.409 $ | 77,04 | 186.524 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 1.198.019 $ | 5,87 | 6.003 |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | 1.043.372 $ | 5,11 | 963 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 832.355 $ | 4,08 | 1.994 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | 797.665 $ | 3,91 | 2.014 |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | 773.163 $ | 3,79 | 867 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 768.674 $ | 3,77 | 2.900 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | 706.730 $ | 3,46 | 3.266 |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | 699.882 $ | 3,43 | 22.010 |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | 660.913 $ | 3,24 | 1.643 |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | 651.898 $ | 3,19 | 2.842 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | 648.447 $ | 3,18 | 35.242 |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | 591.178 $ | 2,90 | 4.481 |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | 584.573 $ | 2,86 | 10.022 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 555.950 $ | 2,72 | 5.939 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 548.271 $ | 2,69 | 896 |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | 520.390 $ | 2,55 | 2.698 |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | 518.167 $ | 2,54 | 15.486 |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | 517.714 $ | 2,54 | 20.854 |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | 513.372 $ | 2,52 | 597 |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | 507.150 $ | 2,49 | 318 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | 427.408 $ | 2,09 | 934 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | 426.845 $ | 2,09 | 9.926 |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | 416.952 $ | 2,04 | 28.795 |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | 406.109 $ | 1,99 | 4.211 |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | 405.214 $ | 1,99 | 1.623 |
| 15.720.409 $ | 77,04 | 186.524 |