Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4.965.809,31","8,39","4.965.809,31","22.803,00","217,77","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4.716.382,44","7,97","4.716.382,44","15.302,00","308,22","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4.566.110,15","7,72","4.566.110,15","11.805,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4.349.915,67","7,35","4.349.915,67","22.380,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4.213.532,16","7,12","4.213.532,16","8.256,00","510,36","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3.393.937,92","5,74","3.393.937,92","191.900,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3.113.412,84","5,26","3.113.412,84","76.100,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2.632.716,34","4,45","2.632.716,34","31.900,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2.379.452,34","4,02","2.379.452,34","235.200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2.283.881,88","3,86","2.283.881,88","121.860,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2.119.478,56","3,58","2.119.478,56","5.744,00","368,99","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1.960.059,39","3,31","1.960.059,39","7.425,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.952.940,88","3,30","1.952.940,88","52.900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1.632.254,29","2,76","1.632.254,29","1.887,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1.592.095,42","2,69","1.592.095,42","33.285,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1.541.597,12","2,61","1.541.597,12","35.700,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1.509.171,24","2,55","1.509.171,24","45.700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"ENS","ENERSYS","Industrials","Equity","1.071.897,85","1,81","1.071.897,85","6.355,00","168,67","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","785.834,24","1,33","785.834,24","24.704,00","31,81","United States","New York Stock Exchange Inc.","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","718.774,76","1,21","718.774,76","15.027,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","712.616,85","1,20","712.616,85","22.731,00","31,35","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","671.061,30","1,13","671.061,30","5.230,00","128,31","United States","NASDAQ","USD"
"6674","GS YUASA","Consumer Discretionary","Equity","516.089,43","0,87","516.089,43","17.300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","371.063,95","0,63","371.063,95","89.413,00","4,15","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","344.420,64","0,58","344.420,64","10.456,00","32,94","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","316.247,70","0,53","316.247,70","229.165,00","1,38","United States","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","231.365,13","0,39","231.365,13","83.400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","220.641,60","0,37","220.641,60","216.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","213.466,51","0,36","213.466,51","2.471,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","210.029,88","0,35","210.029,88","8.189,00","25,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","204.089,55","0,34","204.089,55","8.805,00","23,18","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","198.976,58","0,34","198.976,58","7.874,00","25,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","192.434,48","0,33","192.434,48","24.328,00","7,91","United States","New York Stock Exchange Inc.","USD"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","186.782,24","0,32","186.782,24","6.814,00","27,41","Taiwan","Taiwan Stock Exchange","TWD"
"6996","NICHICON CORP","Information Technology","Equity","161.661,42","0,27","161.661,42","11.600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","160.854,88","0,27","160.854,88","12.300,00","13,08","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materials","Equity","151.804,98","0,26","151.804,98","7.578,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","143.473,12","0,24","143.473,12","2.336,00","61,42","France","Nyse Euronext - Euronext Paris","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","140.467,04","0,24","140.467,04","85.200,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","134.405,90","0,23","134.405,90","13.200,00","10,18","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","105.343,26","0,18","105.343,26","9.097,00","11,58","United States","NASDAQ","USD"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","99.670,77","0,17","99.670,77","58.287,00","1,71","United States","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Materials","Equity","99.068,16","0,17","99.068,16","7.000,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","98.128,71","0,17","98.128,71","28.570,00","3,43","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97.906,45","0,17","97.906,45","15.392.363,00","0,64","Japan","-","JPY"
"ZAP","ZAPTEC","Industrials","Equity","93.115,20","0,16","93.115,20","14.939,00","6,23","Norway","Oslo Bors Asa","NOK"
"ITM","ITM POWER PLC","Industrials","Equity","89.917,97","0,15","89.917,97","83.372,00","1,08","United Kingdom","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","88.775,09","0,15","88.775,09","16.700,00","5,32","China","Shenzhen Stock Exchange","CNY"
"4118","KANEKA CORP","Materials","Equity","84.773,08","0,14","84.773,08","2.200,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","83.869,80","0,14","83.869,80","14.714,00","5,70","United States","NASDAQ","USD"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","83.418,57","0,14","83.418,57","5.100,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"059090","MICO LTD","Information Technology","Equity","76.625,44","0,13","76.625,44","4.518,00","16,96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","71.207,53","0,12","71.207,53","18.800,00","3,79","China","Shenzhen Stock Exchange","CNY"
"NEL","NEL","Industrials","Equity","65.583,95","0,11","65.583,95","309.502,00","0,21","Norway","Oslo Bors Asa","NOK"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","65.504,87","0,11","65.504,87","43.963,00","1,49","Canada","NASDAQ","USD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","61.636,93","0,10","61.636,93","139.200,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","61.179,29","0,10","61.179,29","6.200,00","9,87","China","Shanghai Stock Exchange","CNY"
"4043","TOKUYAMA","Materials","Equity","60.426,80","0,10","60.426,80","2.500,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"F3C","SFC ENERGY AG","Industrials","Equity","57.880,55","0,10","57.880,55","3.055,00","18,95","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","56.702,55","0,10","56.702,55","56.703,00","100,00","United States","-","USD"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","55.937,90","0,09","55.937,90","1.255,00","44,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","54.075,68","0,09","54.075,68","14.000,00","3,86","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","50.138,22","0,08","50.138,22","18.800,00","2,67","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49.457,25","0,08","49.457,25","10.700,00","4,62","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","46.360,46","0,08","46.360,46","72.000,00","0,64","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","41.536,62","0,07","41.536,62","3.691,00","11,25","Netherlands","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","35.697,86","0,06","35.697,86","22.800,00","1,57","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","35.119,82","0,06","35.119,82","3.804,00","9,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","29.797,66","0,05","29.797,66","17.600,00","1,69","China","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28.400,60","0,05","28.400,60","1.000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","25.717,69","0,04","25.717,69","85,00","302,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","23.957,64","0,04","23.957,64","1.500,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23.259,12","0,04","23.259,12","20.772,00","111,97","European Union","-","EUR"
"120110","KOLON INDUSTRY INC","Materials","Equity","22.977,26","0,04","22.977,26","700,00","32,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16.025,79","0,03","16.025,79","106.962,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14.271,65","0,02","14.271,65","18.891.388,00","0,08","Korea (South)","-","KRW"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,02","14.000,00","14.000,00","100,00","United States","-","USD"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","13.561,05","0,02","13.561,05","1.300,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.419,22","0,01","7.419,22","5.551,00","133,65","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2.042,99","0,00","2.042,99","16.010,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.995,58","0,00","1.995,58","65.084,00","3,07","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.938,40","0,00","1.938,40","18.131,00","10,69","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.728,31","0,00","1.728,31","1.423,00","121,43","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83.883,00","6,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127.643,67","5,00","25,53","-","Osaka Securities Exchange","JPY"