| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.635.393 $ | 91,06 | 842 | |||||||
| SK hynix Inc | SK hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 3.861.229 $ | 7,88 | 3 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 3.003.730 $ | 6,13 | 41 | |
| Accton Technology Corp | Accton Technology Corp. | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 2.942.043 $ | 6,00 | 45 | |
| Nebius Group NV | Nebius Group N.V. | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.406.592 $ | 4,91 | 13 | |
| Fujikura Ltd | Fujikura Ltd. | EC | J14784128 | Long | Modellwert (Stufe 2) | 2.230.328 $ | 4,55 | 88 | |
| UBS Group AG | UBS Group A.G. | EC | H42097107 | Long | Modellwert (Stufe 2) | 2.161.746 $ | 4,41 | 41 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 2.158.376 $ | 4,40 | 97 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A.B. de C.V. | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.142.204 $ | 4,37 | 179 | |
| Elite Material Co Ltd | Elite Material Co., Ltd. | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 2.134.629 $ | 4,35 | 15 | |
| ICTSI | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.123.591 $ | 4,33 | 135 | |
| Siemens AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.087.084 $ | 4,26 | 6 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd. - Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 2.083.783 $ | 4,25 | 43 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.067.623 $ | 4,22 | 1 | |
| Commerzbank AG | Commerzbank A.G. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 2.027.328 $ | 4,14 | 46 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.909.753 $ | 3,90 | 16 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 1.897.457 $ | 3,87 | 8 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 1.448.020 $ | 2,95 | 25 | |
| Argenx SE | Argenx S.E. | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 1.387.509 $ | 2,83 | 2 | |
| Zurich Insurance Group AG | Zurich Insurance Group A.G. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.306.283 $ | 2,66 | 2 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.178.359 $ | 2,40 | 2 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.045.419 $ | 2,13 | 11 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.032.304 $ | 2,11 | 23 | |
| 44.635.393 $ | 91,06 | 842 |