| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 324.477.451 $ | 98,74 | 7.277.361 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 21.381.929 $ | 6,51 | 308.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 10.388.405 $ | 3,16 | 49.020 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 9.607.359 $ | 2,92 | 26.506 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.440.021 $ | 2,57 | 524.500 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.145.649 $ | 2,48 | 5.635 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 7.785.110 $ | 2,37 | 2.890 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 7.697.305 $ | 2,34 | 199.500 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.687.040 $ | 2,34 | 8.620 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 7.467.795 $ | 2,27 | 96.630 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 6.871.623 $ | 2,09 | 28.400 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 6.739.372 $ | 2,05 | 30.488 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.372.867 $ | 1,94 | 42.320 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 6.051.247 $ | 1,84 | 177.500 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 5.970.662 $ | 1,82 | 177.400 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 5.433.509 $ | 1,65 | 29.100 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 5.234.581 $ | 1,59 | 120.000 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 5.205.312 $ | 1,58 | 403.200 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.076.568 $ | 1,54 | 126.500 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 5.010.508 $ | 1,52 | 133.935 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.978.907 $ | 1,52 | 71.000 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 4.937.651 $ | 1,50 | 851.000 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 4.732.895 $ | 1,44 | 8.800 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.517.595 $ | 1,37 | 26.380 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.430.014 $ | 1,35 | 23.350 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.415.101 $ | 1,34 | 147.930 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 4.231.780 $ | 1,29 | 95.800 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.996.804 $ | 1,22 | 138.100 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 3.898.782 $ | 1,19 | 71.550 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.883.039 $ | 1,18 | 273.720 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.651.576 $ | 1,11 | 106.900 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.550.799 $ | 1,08 | 43.350 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 3.525.985 $ | 1,07 | 161.500 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 3.481.919 $ | 1,06 | 60.540 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 3.443.530 $ | 1,05 | 3.520 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 3.408.207 $ | 1,04 | 45.100 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.405.487 $ | 1,04 | 30.820 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 3.386.011 $ | 1,03 | 42.800 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.359.382 $ | 1,02 | 11.400 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.349.311 $ | 1,02 | 49.800 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 3.345.418 $ | 1,02 | 581.850 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | beschränkt | 3.304.671 $ | 1,01 | 149.900 |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 3.277.726 $ | 1,00 | 53.960 | |
| Knowledge Atlas Technology JSC Ltd | Knowledge Atlas Technology JSC Ltd | EC | CNE100007DH9 | Long | Modellwert (Stufe 2) | 3.268.623 $ | 0,99 | 28.600 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.226.275 $ | 0,98 | 20.560 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 3.174.625 $ | 0,97 | 43.600 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 3.150.381 $ | 0,96 | 10.770 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.146.133 $ | 0,96 | 25.570 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 3.114.113 $ | 0,95 | 145.300 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 3.107.083 $ | 0,95 | 62.030 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.100.746 $ | 0,94 | 14.780 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.091.893 $ | 0,94 | 71.900 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 3.082.192 $ | 0,94 | 250.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 3.046.343 $ | 0,93 | 35.890 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.993.710 $ | 0,91 | 171.000 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.974.358 $ | 0,91 | 17.324 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 2.962.876 $ | 0,90 | 118.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.934.737 $ | 0,89 | 26.800 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.933.105 $ | 0,89 | 125.110 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.903.404 $ | 0,88 | 125.520 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 2.902.090 $ | 0,88 | 11.800 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.874.131 $ | 0,87 | 12.530 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 2.871.754 $ | 0,87 | 38.860 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.766.259 $ | 0,84 | 35.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.745.742 $ | 0,84 | 10.410 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 2.697.657 $ | 0,82 | 128.200 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 2.650.425 $ | 0,81 | 4.620 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.487.849 $ | 0,76 | 62.350 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.430.929 $ | 0,74 | 5.300 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.416.137 $ | 0,74 | 1.515 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 2.388.501 $ | 0,73 | 13.000 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.357.001 $ | 0,72 | 65.830 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 2.193.708 $ | 0,67 | 23.480 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 1.932.475 $ | 0,59 | 13.280 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 1.313.482 $ | 0,40 | 17.200 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 159.263 $ | 0,05 | 2.018 | |
| 324.477.451 $ | 98,74 | 7.277.361 |