Free Float 77,84 %
Shares Float 78,21 M
Shares Outstanding 100,47 M

| Asset | Percentage % |
|---|---|
| Equity | 99,85 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORPORATION | 222.014 | 52,34 M EUR | 9,21 % |
| AAPL | US0378331005 | 037833100 | APPLE INC. | 136.661 | 40,75 M EUR | 7,17 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 111.987 | 29,93 M EUR | 5,26 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORPORATION | 70.352 | 28,8 M EUR | 5,07 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC. | 55.141 | 22,12 M EUR | 3,89 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC. | 43.810 | 19,27 M EUR | 3,39 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC. | 44.898 | 17,83 M EUR | 3,14 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 34.143 | 10,24 M EUR | 1,80 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY, INC. | 10.602 | 8,23 M EUR | 1,45 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORPORATION | 51.662 | 7,89 M EUR | 1,39 % |
| Country | Percentage % |
|---|---|
| USA | 97,25 % |
| Ireland | 1,31 % |
| United Kingdom and Northern Ireland | 0,63 % |
| Switzerland | 0,08 % |
| Bermuda | 0,07 % |
| Canada | 0,03 % |
| Australia | 0,02 % |
| Other | 0,46 % |
| Sector | Percentage % |
|---|---|
| Technology | 41,63 % |
| Financial Services | 11,70 % |
| Consumer Cyclical | 10,43 % |
| Healthcare | 8,32 % |
| Industrials | 8,00 % |
| Communication Services | 5,06 % |
| Consumer Defensive | 4,08 % |
| Energy | 3,45 % |
| Utilities | 2,56 % |
| Basic Materials | 2,18 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 18,94 % |
| Consumer Electronics | 7,42 % |
| Specialty Retail | 7,23 % |
| Software - Infrastructure | 5,86 % |
| Software - Application | 4,54 % |
| Drug Manufacturers - General | 4,19 % |
| Internet Content & Information | 3,15 % |
| Banks - Diversified | 3,00 % |
| Financial - Credit Services | 2,28 % |
| Industrial - Machinery | 2,08 % |
| Currency | Percentage % |
|---|---|
| USD | 97,12 % |
| EUR | 2,73 % |
| Ex-Date | Dividend per Share |
|---|---|
| 14.05.2026 | 0,05 EUR |
| Name | Symbol |
|---|---|
| Over The Counter | JKHCF |
| TSX-V | JK.V |
| XETRA | 68Z.F |