| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.925.282 $ | 60,90 | 1.283.753 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.196.872 $ | 9,78 | 162.000 | |
| ASML HOLDING NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.718.936 $ | 3,79 | 2.926 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.572.309 $ | 3,67 | 24.626 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.470.244 $ | 3,59 | 21.217 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.093.519 $ | 3,28 | 6.788 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.379.466 $ | 2,71 | 2.378 | |
| NU HOLDINGS LTD | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.128.682 $ | 2,51 | 238.285 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.895.033 $ | 2,32 | 3.463 | |
| MERCADOLIBRE INC | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.833.431 $ | 2,27 | 1.671 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.742.232 $ | 2,20 | 28.983 | |
| RESONA HOLDINGS INC | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.601.332 $ | 2,09 | 203.500 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.570.753 $ | 2,06 | 5.117 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.474.261 $ | 1,98 | 45.444 | |
| CAMECO CORP | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.409.977 $ | 1,93 | 21.384 | |
| TOKYO ELECTRON LTD | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.290.913 $ | 1,84 | 6.800 | |
| HITACHI LTD | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.218.754 $ | 1,78 | 68.500 | |
| GOLD FIELDS LTD | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.140.432 $ | 1,72 | 54.482 | |
| CAIXABANK SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.960.282 $ | 1,57 | 145.558 | |
| SWEDISH ORPHAN BIOVITRUM AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.959.628 $ | 1,57 | 40.919 | |
| MEDIATEK INC | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.902.572 $ | 1,53 | 14.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.894.999 $ | 1,52 | 6.455 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.680.737 $ | 1,35 | 24.565 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.629.621 $ | 1,31 | 26.233 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.583.334 $ | 1,27 | 84.625 | |
| KONGSBERG GRUPPEN ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.576.961 $ | 1,26 | 43.834 | |
| 75.925.282 $ | 60,90 | 1.283.753 |