Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 642 285,87","9,64","6 642 285,87","22 803,00","291,29","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4 950 128,71","7,19","4 950 128,71","11 805,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6762","TDK","Information Technology","Equity","4 284 538,76","6,22","4 284 538,76","191 900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 255 792,24","6,18","4 255 792,24","15 302,00","278,12","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 224 297,24","6,13","4 224 297,24","22 380,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 179 351,06","6,07","4 179 351,06","76 100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","3 995 738,88","5,80","3 995 738,88","8 256,00","483,98","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","3 646 896,05","5,29","3 646 896,05","31 900,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3 425 229,06","4,97","3 425 229,06","121 860,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2 477 559,52","3,60","2 477 559,52","5 744,00","431,33","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","2 475 398,00","3,59","2 475 398,00","235 200,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2 258 345,83","3,28","2 258 345,83","1 887,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2 212 528,91","3,21","2 212 528,91","35 700,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2 115 703,78","3,07","2 115 703,78","7 425,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","2 085 820,18","3,03","2 085 820,18","52 900,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"2308","DELTA ELECTRONICS","Information Technology","Equity","2 082 078,08","3,02","2 082 078,08","33 285,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1 819 261,10","2,64","1 819 261,10","41 900,00","43,42","China","Shenzhen Stock Exchange","CNY"
"ENS","ENERSYS","Industrials","Equity","1 159 723,95","1,68","1 159 723,95","6 355,00","182,49","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","869 853,60","1,26","869 853,60","5 230,00","166,32","United States","NASDAQ","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","777 022,44","1,13","777 022,44","15 027,00","51,71","Taiwan","Taiwan Stock Exchange","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","776 794,19","1,13","776 794,19","776 794,00","1,00","Ireland","-","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","761 488,50","1,11","761 488,50","22 731,00","33,50","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","686 030,08","1,00","686 030,08","24 704,00","27,77","United States","New York Stock Exchange Inc.","USD"
"6674","GS YUASA","Consumer Discretionary","Equity","624 574,81","0,91","624 574,81","17 300,00","36,10","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","Industrials","Equity","407 913,70","0,59","407 913,70","229 165,00","1,78","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","404 146,76","0,59","404 146,76","89 413,00","4,52","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","346 720,96","0,50","346 720,96","10 456,00","33,16","United States","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","317 734,53","0,46","317 734,53","83 400,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","265 844,81","0,39","265 844,81","7 874,00","33,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","252 345,23","0,37","252 345,23","8 189,00","30,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","226 980,24","0,33","226 980,24","24 328,00","9,33","United States","New York Stock Exchange Inc.","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","224 855,22","0,33","224 855,22","216 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","219 623,37","0,32","219 623,37","2 471,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","219 543,90","0,32","219 543,90","6 814,00","32,22","Taiwan","Taiwan Stock Exchange","TWD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","206 194,15","0,30","206 194,15","8 805,00","23,42","Germany","Xetra","EUR"
"6996","NICHICON CORP","Information Technology","Equity","201 177,70","0,29","201 177,70","11 600,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","180 689,70","0,26","180 689,70","58 287,00","3,10","United States","NASDAQ","USD"
"UMI","UMICORE SA","Materials","Equity","175 933,55","0,26","175 933,55","7 578,00","23,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","174 237,57","0,25","174 237,57","85 200,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4183","MITSUI CHEMICALS","Materials","Equity","168 312,51","0,24","168 312,51","12 300,00","13,68","Japan","Tokyo Stock Exchange","JPY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","167 066,40","0,24","167 066,40","9 097,00","18,36","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","164 279,99","0,24","164 279,99","164 280,00","100,00","United States","-","USD"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","145 024,06","0,21","145 024,06","28 570,00","5,08","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","143 428,27","0,21","143 428,27","2 336,00","61,40","France","Nyse Euronext - Euronext Paris","EUR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","141 056,73","0,20","141 056,73","12 100,00","11,66","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114 801,34","0,17","114 801,34","18 150 666,00","0,63","Japan","-","JPY"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","112 856,38","0,16","112 856,38","14 714,00","7,67","United States","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Materials","Equity","109 512,67","0,16","109 512,67","7 000,00","15,64","Japan","Tokyo Stock Exchange","JPY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","99 107,19","0,14","99 107,19","15 300,00","6,48","China","Shenzhen Stock Exchange","CNY"
"ITM","ITM POWER PLC","Industrials","Equity","98 747,66","0,14","98 747,66","83 372,00","1,18","United Kingdom","London Stock Exchange","GBP"
"ZAP","ZAPTEC","Industrials","Equity","96 471,79","0,14","96 471,79","14 939,00","6,46","Norway","Oslo Bors Asa","NOK"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","87 926,00","0,13","87 926,00","43 963,00","2,00","Canada","NASDAQ","USD"
"4118","KANEKA CORP","Materials","Equity","84 351,54","0,12","84 351,54","2 200,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","82 110,31","0,12","82 110,31","5 100,00","16,10","Japan","Tokyo Stock Exchange","JPY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","77 685,60","0,11","77 685,60","139 200,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"059090","MICO LTD","Information Technology","Equity","77 027,64","0,11","77 027,64","4 518,00","17,05","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","75 678,82","0,11","75 678,82","17 200,00","4,40","China","Shenzhen Stock Exchange","CNY"
"F3C","SFC ENERGY AG","Industrials","Equity","68 566,33","0,10","68 566,33","3 055,00","22,44","Germany","Xetra","EUR"
"4043","TOKUYAMA","Materials","Equity","66 158,57","0,10","66 158,57","2 500,00","26,46","Japan","Tokyo Stock Exchange","JPY"
"NEL","NEL","Industrials","Equity","64 423,32","0,09","64 423,32","309 502,00","0,21","Norway","Oslo Bors Asa","NOK"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","58 711,81","0,09","58 711,81","1 255,00","46,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","58 575,76","0,09","58 575,76","5 700,00","10,28","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","56 438,44","0,08","56 438,44","17 200,00","3,28","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","50 398,45","0,07","50 398,45","9 800,00","5,14","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","49 790,97","0,07","49 790,97","72 000,00","0,69","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","47 514,61","0,07","47 514,61","3 691,00","12,87","Netherlands","Euronext Amsterdam","EUR"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","42 917,08","0,06","42 917,08","12 800,00","3,35","China","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","38 805,31","0,06","38 805,31","16 100,00","2,41","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38 263,01","0,06","38 263,01","34 182,00","111,94","European Union","-","EUR"
"KEMPOWR","KEMPOWER","Industrials","Equity","36 790,83","0,05","36 790,83","3 804,00","9,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","36 051,10","0,05","36 051,10","21 000,00","1,72","China","Shanghai Stock Exchange","CNY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","33 486,29","0,05","33 486,29","85,00","393,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4044","CENTRAL GLASS LTD","Industrials","Equity","29 568,96","0,04","29 568,96","1 000,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"120110","KOLON INDUSTRY INC","Materials","Equity","29 248,27","0,04","29 248,27","700,00","41,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","24 980,23","0,04","24 980,23","1 500,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,02","16 000,00","16 000,00","100,00","United States","-","USD"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","13 978,05","0,02","13 978,05","1 300,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","10 535,89","0,02","10 535,89","70 639,00","14,92","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 886,88","0,01","4 886,88","3 697,00","132,19","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 045,83","0,00","2 045,83","65 084,00","3,14","Taiwan","-","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 039,96","0,00","2 039,96","16 010,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 894,53","0,00","1 894,53","18 131,00","10,45","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 709,52","0,00","1 709,52","1 423,00","120,11","Switzerland","-","CHF"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1 315,56","0,00","1 315,56","828 257 100,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","67,24","0,00","67,24","-13 410,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0,98","0,00","0,98","1 475 558,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84 366,00","6,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","158 021,57","6,00","26,34","-","Osaka Securities Exchange","JPY"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-29,09","0,00","-29,09","81 642 320,00","1,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-650 227,13","-0,94","-650 227,13","-871 466 913,00","0,07","Korea (South)","-","KRW"