| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.786.449 $ | 96,96 | 253.467 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.198.019 $ | 5,87 | 6.003 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.043.372 $ | 5,11 | 963 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 832.355 $ | 4,08 | 1.994 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 797.665 $ | 3,91 | 2.014 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 773.163 $ | 3,79 | 867 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 768.674 $ | 3,77 | 2.900 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 706.730 $ | 3,46 | 3.266 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 699.882 $ | 3,43 | 22.010 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 660.913 $ | 3,24 | 1.643 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 651.898 $ | 3,19 | 2.842 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 648.447 $ | 3,18 | 35.242 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 591.178 $ | 2,90 | 4.481 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 584.573 $ | 2,86 | 10.022 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 555.950 $ | 2,72 | 5.939 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 548.271 $ | 2,69 | 896 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 520.390 $ | 2,55 | 2.698 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 518.167 $ | 2,54 | 15.486 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 517.714 $ | 2,54 | 20.854 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 513.372 $ | 2,52 | 597 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 507.150 $ | 2,49 | 318 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 427.408 $ | 2,09 | 934 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 426.845 $ | 2,09 | 9.926 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 416.952 $ | 2,04 | 28.795 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 406.109 $ | 1,99 | 4.211 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 405.214 $ | 1,99 | 1.623 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 404.303 $ | 1,98 | 31.764 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 403.522 $ | 1,98 | 8.335 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 384.955 $ | 1,89 | 2.062 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 356.743 $ | 1,75 | 2.939 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 324.495 $ | 1,59 | 4.500 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 310.156 $ | 1,52 | 1.965 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 294.561 $ | 1,44 | 1.378 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 280.881 $ | 1,38 | 819 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 279.639 $ | 1,37 | 2.023 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 272.836 $ | 1,34 | 1.002 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 240.196 $ | 1,18 | 6.813 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 224.079 $ | 1,10 | 125 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 164.294 $ | 0,81 | 655 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 125.379 $ | 0,61 | 2.563 | |
| 19.786.449 $ | 96,96 | 253.467 |