| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 342.137.987 $ | 99,80 | 13.950.974 | |||||||
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 32.181.875 $ | 9,39 | 161.800 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 29.066.921 $ | 8,48 | 52.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 28.585.006 $ | 8,34 | 319.356 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 16.992.413 $ | 4,96 | 47.924 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 15.201.996 $ | 4,43 | 80.246 | |
| GIGA DEVICE SEMICONDUCTOR INC | GIGA DEVICE SEMICONDUCTOR INC CNY1 H | EC | CNE100007DJ5 | Long | Börsenkurs (Stufe 1) | 14.664.045 $ | 4,28 | 96.808 | |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 14.462.158 $ | 4,22 | 53.909 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 13.326.178 $ | 3,89 | 140.379 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 12.793.307 $ | 3,73 | 357.500 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 9.670.880 $ | 2,82 | 92.394 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 9.620.167 $ | 2,81 | 106.306 | |
| CAIXA SEGURIDADE PARTICIPACOES SA | CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 9.093.296 $ | 2,65 | 2.381.650 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 8.545.777 $ | 2,49 | 14.752 | |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD CNY1 H | EC | CNE100007DV0 | Long | Börsenkurs (Stufe 1) | 7.696.938 $ | 2,25 | 79.013 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 7.034.065 $ | 2,05 | 23.497 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA NPV | EC | IT0005482333 | Long | Börsenkurs (Stufe 1) | 6.743.332 $ | 1,97 | 169.105 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 6.540.740 $ | 1,91 | 28.738 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 5.537.510 $ | 1,62 | 14.492 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 4.514.857 $ | 1,32 | 1.369.786 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 4.403.407 $ | 1,28 | 79.173 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 4.089.941 $ | 1,19 | 147.573 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 4.042.015 $ | 1,18 | 69.367 | |
| SHANGHAI BIREN TECHNOLOGY CO LTD | SHANGHAI BIREN TECHNOLOGY CO LTD CNY0.02 H | EC | CNE100007DD8 | Long | Börsenkurs (Stufe 1) | 3.941.252 $ | 1,15 | 505.076 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 3.858.264 $ | 1,13 | 138.961 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 3.805.458 $ | 1,11 | 54.300 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 3.718.890 $ | 1,08 | 24.423 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 3.619.181 $ | 1,06 | 9.921 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 3.375.026 $ | 0,98 | 306.400 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 3.347.841 $ | 0,98 | 17.358 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.263.574 $ | 0,95 | 314.227 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 3.249.986 $ | 0,95 | 214.200 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 3.215.527 $ | 0,94 | 12.923 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 3.194.137 $ | 0,93 | 15.947 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 3.129.664 $ | 0,91 | 77.912 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 3.107.982 $ | 0,91 | 447.800 | |
| NORDNET AB | NORDNET AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 2.940.445 $ | 0,86 | 77.393 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 2.657.431 $ | 0,78 | 53.454 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 2.504.623 $ | 0,73 | 170.500 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 2.478.048 $ | 0,72 | 273.151 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.463.929 $ | 0,72 | 117.264 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.463.075 $ | 0,72 | 36.625 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 2.443.849 $ | 0,71 | 17.022 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 2.361.077 $ | 0,69 | 26.523 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.207.484 $ | 0,64 | 126.794 | |
| SOUTH BOW CORP | SOUTH BOW CORP COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.156.477 $ | 0,63 | 61.194 | |
| INNIO NV | INNIO NV ORDINARY SHARES | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.047.622 $ | 0,60 | 51.773 | |
| TALABAT HOLDING PLC | TALABAT HOLDING PLC AED0.04 | EC | AEE01569T248 | Long | Börsenkurs (Stufe 1) | 1.615.194 $ | 0,47 | 4.822.995 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 1.540.527 $ | 0,45 | 41.301 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 1.507.662 $ | 0,44 | 14.677 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.116.937 $ | 0,33 | 34.392 | |
| 342.137.987 $ | 99,80 | 13.950.974 |