Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 077 087,95","8,33","5 077 087,95","22 803,00","222,65","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4 941 896,62","8,11","4 941 896,62","11 805,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 630 079,16","7,60","4 630 079,16","15 302,00","302,58","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 334 837,97","7,11","4 334 837,97","22 380,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4 143 603,84","6,80","4 143 603,84","8 256,00","501,89","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3 442 817,08","5,65","3 442 817,08","191 900,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 200 280,44","5,25","3 200 280,44","76 100,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2 801 965,63","4,60","2 801 965,63","31 900,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 411 511,16","3,96","2 411 511,16","121 860,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 359 965,82","3,87","2 359 965,82","235 200,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2 194 093,12","3,60","2 194 093,12","5 744,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2 039 852,17","3,35","2 039 852,17","7 425,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 965 436,01","3,22","1 965 436,01","52 900,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 873 201,50","3,07","1 873 201,50","35 700,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1 773 683,18","2,91","1 773 683,18","45 700,00","38,81","China","Shenzhen Stock Exchange","CNY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1 640 993,11","2,69","1 640 993,11","1 887,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1 635 964,63","2,68","1 635 964,63","33 285,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"ENS","ENERSYS","Industrials","Equity","1 084 226,55","1,78","1 084 226,55","6 355,00","170,61","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","758 165,76","1,24","758 165,76","24 704,00","30,69","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","747 367,00","1,23","747 367,00","5 230,00","142,90","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","732 620,13","1,20","732 620,13","22 731,00","32,23","United States","NASDAQ","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","710 969,68","1,17","710 969,68","15 027,00","47,31","Taiwan","Taiwan Stock Exchange","TWD"
"6674","GS YUASA","Consumer Discretionary","Equity","517 581,74","0,85","517 581,74","17 300,00","29,92","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","355 863,74","0,58","355 863,74","89 413,00","3,98","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","338 356,16","0,56","338 356,16","10 456,00","32,36","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","320 831,00","0,53","320 831,00","229 165,00","1,40","United States","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","261 186,00","0,43","261 186,00","216 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","247 813,26","0,41","247 813,26","83 400,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","235 222,19","0,39","235 222,19","8 189,00","28,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SYENS","SYENSQO NV","Materials","Equity","218 966,53","0,36","218 966,53","2 471,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","207 340,82","0,34","207 340,82","8 805,00","23,55","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","200 384,90","0,33","200 384,90","7 874,00","25,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","191 138,39","0,31","191 138,39","6 814,00","28,05","Taiwan","Taiwan Stock Exchange","TWD"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","184 406,24","0,30","184 406,24","24 328,00","7,58","United States","New York Stock Exchange Inc.","USD"
"6996","NICHICON CORP","Information Technology","Equity","165 153,04","0,27","165 153,04","11 600,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","162 894,31","0,27","162 894,31","12 300,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materials","Equity","158 335,79","0,26","158 335,79","7 578,00","20,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","151 983,89","0,25","151 983,89","85 200,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKE","ARKEMA SA","Materials","Equity","144 744,88","0,24","144 744,88","2 336,00","61,96","France","Nyse Euronext - Euronext Paris","EUR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","138 815,19","0,23","138 815,19","13 200,00","10,52","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","112 802,80","0,19","112 802,80","9 097,00","12,40","United States","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","107 094,64","0,18","107 094,64","28 570,00","3,75","United Kingdom","London Stock Exchange","GBP"
"4205","ZEON JAPAN CORP","Materials","Equity","102 098,57","0,17","102 098,57","7 000,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","99 419,89","0,16","99 419,89","15 704 863,00","0,63","Japan","-","JPY"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","97 922,16","0,16","97 922,16","58 287,00","1,68","United States","NASDAQ","USD"
"ITM","ITM POWER PLC","Industrials","Equity","95 988,27","0,16","95 988,27","83 372,00","1,15","United Kingdom","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","94 565,83","0,16","94 565,83","16 700,00","5,66","China","Shenzhen Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","88 987,88","0,15","88 987,88","14 939,00","5,96","Norway","Oslo Bors Asa","NOK"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","87 254,02","0,14","87 254,02","14 714,00","5,93","United States","NASDAQ","USD"
"4118","KANEKA CORP","Materials","Equity","84 844,11","0,14","84 844,11","2 200,00","38,57","Japan","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","83 183,93","0,14","83 183,93","5 100,00","16,31","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","78 350,35","0,13","78 350,35","18 800,00","4,17","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","67 753,63","0,11","67 753,63","139 200,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"059090","MICO LTD","Information Technology","Equity","67 218,07","0,11","67 218,07","4 518,00","14,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","66 384,13","0,11","66 384,13","43 963,00","1,51","Canada","NASDAQ","USD"
"NEL","NEL","Industrials","Equity","66 008,39","0,11","66 008,39","309 502,00","0,21","Norway","Oslo Bors Asa","NOK"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","62 136,07","0,10","62 136,07","6 200,00","10,02","China","Shanghai Stock Exchange","CNY"
"4043","TOKUYAMA","Materials","Equity","61 548,44","0,10","61 548,44","2 500,00","24,62","Japan","Tokyo Stock Exchange","JPY"
"F3C","SFC ENERGY AG","Industrials","Equity","60 327,38","0,10","60 327,38","3 055,00","19,75","Germany","Xetra","EUR"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","58 490,76","0,10","58 490,76","1 255,00","46,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 978,55","0,09","54 978,55","54 979,00","100,00","United States","-","USD"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","51 739,61","0,08","51 739,61","14 000,00","3,70","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","51 200,91","0,08","51 200,91","18 800,00","2,72","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49 465,87","0,08","49 465,87","10 700,00","4,62","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","47 404,69","0,08","47 404,69","72 000,00","0,66","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","42 503,31","0,07","42 503,31","3 691,00","11,52","Netherlands","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","36 068,22","0,06","36 068,22","22 800,00","1,58","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","35 056,47","0,06","35 056,47","3 804,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","33 932,60","0,06","33 932,60","17 600,00","1,93","China","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28 234,10","0,05","28 234,10","1 000,00","28,23","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","26 079,51","0,04","26 079,51","85,00","306,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"120110","KOLON INDUSTRY INC","Materials","Equity","24 507,77","0,04","24 507,77","700,00","35,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","23 824,90","0,04","23 824,90","1 500,00","15,88","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 358,83","0,04","23 358,83","20 772,00","112,46","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 023,39","0,03","16 023,39","106 962,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 223,84","0,02","14 223,84","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","13 669,48","0,02","13 669,48","1 300,00","10,51","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 431,99","0,01","7 431,99","5 551,00","133,87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 039,97","0,00","2 039,97","16 010,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 993,08","0,00","1 993,08","65 084,00","3,06","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 928,56","0,00","1 928,56","18 131,00","10,64","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 724,12","0,00","1 724,12","1 423,00","121,13","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 607,00","6,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 401,64","5,00","25,48","-","Osaka Securities Exchange","JPY"