| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.361.408 $ | 99,20 | 4.713.383 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.835.897 $ | 9,92 | 26.300 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.910.833 $ | 8,35 | 2.783 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.385.048 $ | 7,45 | 9.182 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.743.690 $ | 2,96 | 3.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.612.607 $ | 2,74 | 1.426 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.608.994 $ | 2,73 | 1.111 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.562.159 $ | 2,66 | 70.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.507.291 $ | 2,56 | 24.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.390.006 $ | 2,36 | 7.300 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 1.384.250 $ | 2,35 | 35.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.362.647 $ | 2,32 | 10.000 | |
| HDGF | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 1.150.013 $ | 1,95 | 50.600 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.111.895 $ | 1,89 | 16.000 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE100007DJ5 | Long | Modellwert (Stufe 2) | 1.083.622 $ | 1,84 | 7.053 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 825.364 $ | 1,40 | 13.800 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 748.407 $ | 1,27 | 8.246 | |
| DSBJ | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 747.630 $ | 1,27 | 19.100 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 695.029 $ | 1,18 | 810 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 691.522 $ | 1,18 | 4.000 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 674.220 $ | 1,15 | 17.700 | |
| TFC | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 671.080 $ | 1,14 | 14.740 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 661.325 $ | 1,12 | 291 | |
| Guangdong Dtech Technology Co | Guangdong Dtech Technology Co Ltd | EC | CNE100005WS0 | Long | Modellwert (Stufe 2) | 654.685 $ | 1,11 | 8.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 654.511 $ | 1,11 | 19.000 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 643.181 $ | 1,09 | 1.446 | |
| YINGLIU | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 619.636 $ | 1,05 | 69.200 | |
| YINLUN | Zhejiang Yinlun Machinery Co Ltd | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 618.372 $ | 1,05 | 83.700 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 613.457 $ | 1,04 | 19.900 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 609.934 $ | 1,04 | 29.000 | |
| Knowledge Atlas Technology JSC | Knowledge Atlas Technology JSC Ltd | EC | CNE100007DH9 | Long | Modellwert (Stufe 2) | 603.347 $ | 1,03 | 2.225 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 591.341 $ | 1,01 | 8.497 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 583.597 $ | 0,99 | 22.800 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 574.347 $ | 0,98 | 789 | |
| National Investment Fund of th | National Investment Fund of the Republic of Uzbekistan JSC | EC | 63654D116 | Long | Börsenkurs (Stufe 1) | 877.184 $ | 1,49 | 27.759 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 550.279 $ | 0,94 | 40.611 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010Z01 | Long | Modellwert (Stufe 2) | 541.668 $ | 0,92 | 3.478.200 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 529.570 $ | 0,90 | 3.376 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 527.242 $ | 0,90 | 3.400 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 520.728 $ | 0,89 | 5.740 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 514.006 $ | 0,87 | 1.952 | |
| YOFC | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 507.093 $ | 0,86 | 15.200 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 499.247 $ | 0,85 | 13.000 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 496.786 $ | 0,84 | 60.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 474.893 $ | 0,81 | 900 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 466.676 $ | 0,79 | 2.918 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 454.536 $ | 0,77 | 42.000 | |
| Yuanjie Semiconductor Technolo | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 453.035 $ | 0,77 | 1.600 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 446.180 $ | 0,76 | 1.474 | |
| Zhejiang Taotao Vehicles Co Lt | Zhejiang Taotao Vehicles Co Ltd | EC | CNE100005ZC7 | Long | Modellwert (Stufe 2) | 430.521 $ | 0,73 | 12.600 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 423.981 $ | 0,72 | 2.700 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 420.898 $ | 0,72 | 8.500 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 419.836 $ | 0,71 | 26.000 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 412.837 $ | 0,70 | 16.000 | |
| Intercorp Financial Services I | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 404.416 $ | 0,69 | 7.100 | |
| NBHX | Ningbo Huaxiang Electronic Co Ltd | EC | CNE000001M06 | Long | Modellwert (Stufe 2) | 398.771 $ | 0,68 | 117.000 | |
| Union Tool Co | Union Tool Co | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 396.516 $ | 0,67 | 2.800 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 387.149 $ | 0,66 | 1.242 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 376.561 $ | 0,64 | 6.232 | |
| Unicomp Technology Group Co Lt | Unicomp Technology Group Co Ltd | EC | CNE100006020 | Long | Modellwert (Stufe 2) | 363.202 $ | 0,62 | 13.800 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 350.690 $ | 0,60 | 59.000 | |
| HAN'S LASER | Han's Laser Technology Industry Group Co Ltd | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 322.678 $ | 0,55 | 14.500 | |
| Ningbo Hengshuai Co Ltd | Ningbo Hengshuai Co Ltd | EC | CNE100004KD0 | Long | Modellwert (Stufe 2) | 321.470 $ | 0,55 | 23.100 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 299.174 $ | 0,51 | 16.695 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 280.498 $ | 0,48 | 720 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 279.322 $ | 0,47 | 14.700 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 274.510 $ | 0,47 | 1.269 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 247.374 $ | 0,42 | 9.110 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 201.334 $ | 0,34 | 42.214 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 199.803 $ | 0,34 | 11.565 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 160.806 $ | 0,27 | 1.407 | |
| Gesamt | 58.361.408 $ | 99,20 | 4.713.383 |