| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.856.251 $ | 51,19 | 35.057 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 409.589 $ | 7,34 | 5.900 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 231.860 $ | 4,16 | 260 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 216.832 $ | 3,89 | 150 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 145.468 $ | 2,61 | 966 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 131.391 $ | 2,35 | 620 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 121.368 $ | 2,18 | 1.200 |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | 117.811 $ | 2,11 | 1.680 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 117.213 $ | 2,10 | 1.930 |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | 107.261 $ | 1,92 | 2.780 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 96.953 $ | 1,74 | 3.049 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 94.861 $ | 1,70 | 500 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 89.098 $ | 1,60 | 280 |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | 88.315 $ | 1,58 | 365 |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | 86.894 $ | 1,56 | 485 |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | 86.015 $ | 1,54 | 410 |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | 77.936 $ | 1,40 | 2.350 |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | 77.599 $ | 1,39 | 2.600 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 77.207 $ | 1,38 | 262 |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | 76.562 $ | 1,37 | 1.820 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 70.966 $ | 1,27 | 221 |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | 70.953 $ | 1,27 | 380 |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | 68.910 $ | 1,23 | 160 |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | 66.674 $ | 1,19 | 1.114 |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | 64.803 $ | 1,16 | 5.100 |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | 63.711 $ | 1,14 | 475 |
| 2.856.251 $ | 51,19 | 35.057 |