Fund Holdings as of,"21.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","5 439 199,59","8,84","5 439 199,59","22 803,00","238,53","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4 934 895,30","8,02","4 934 895,30","11 805,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 631 303,32","7,53","4 631 303,32","15 302,00","302,66","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 360 712,56","7,09","4 360 712,56","22 380,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4 132 705,92","6,72","4 132 705,92","8 256,00","500,57","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3 522 910,41","5,73","3 522 910,41","191 900,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 251 836,44","5,29","3 251 836,44","76 100,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2 946 772,71","4,79","2 946 772,71","31 900,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 466 411,56","4,01","2 466 411,56","121 860,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 377 958,95","3,87","2 377 958,95","235 200,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2 262 791,36","3,68","2 262 791,36","5 744,00","393,94","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2 075 954,56","3,37","2 075 954,56","7 425,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 968 045,29","3,20","1 968 045,29","52 900,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1 667 688,00","2,71","1 667 688,00","33 285,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1 663 094,51","2,70","1 663 094,51","1 887,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 659 692,74","2,70","1 659 692,74","35 700,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1 560 222,31","2,54","1 560 222,31","45 700,00","34,14","China","Shenzhen Stock Exchange","CNY"
"ENS","ENERSYS","Industrials","Equity","1 124 199,50","1,83","1 124 199,50","6 355,00","176,90","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","772 418,70","1,26","772 418,70","5 230,00","147,69","United States","NASDAQ","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","769 118,49","1,25","769 118,49","15 027,00","51,18","Taiwan","Taiwan Stock Exchange","TWD"
"DOW","DOW","Materials","Equity","750 507,52","1,22","750 507,52","24 704,00","30,38","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","727 164,69","1,18","727 164,69","22 731,00","31,99","United States","NASDAQ","USD"
"6674","GS YUASA","Consumer Discretionary","Equity","531 019,89","0,86","531 019,89","17 300,00","30,69","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","347 034,64","0,56","347 034,64","10 456,00","33,19","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","323 122,65","0,53","323 122,65","229 165,00","1,41","United States","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","248 293,26","0,40","248 293,26","216 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","238 927,98","0,39","238 927,98","83 400,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","218 686,56","0,36","218 686,56","2 471,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","210 093,19","0,34","210 093,19","8 189,00","25,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","206 549,10","0,34","206 549,10","8 805,00","23,46","Germany","Xetra","EUR"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","202 165,68","0,33","202 165,68","24 328,00","8,31","United States","New York Stock Exchange Inc.","USD"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","201 120,47","0,33","201 120,47","7 874,00","25,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","192 866,89","0,31","192 866,89","6 814,00","28,30","Taiwan","Taiwan Stock Exchange","TWD"
"6996","NICHICON CORP","Information Technology","Equity","168 161,66","0,27","168 161,66","11 600,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","162 399,99","0,26","162 399,99","12 300,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materials","Equity","159 564,07","0,26","159 564,07","7 578,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","146 581,11","0,24","146 581,11","85 200,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKE","ARKEMA SA","Materials","Equity","144 992,53","0,24","144 992,53","2 336,00","62,07","France","Nyse Euronext - Euronext Paris","EUR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","133 377,28","0,22","133 377,28","13 200,00","10,10","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","120 080,40","0,20","120 080,40","9 097,00","13,20","United States","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","110 890,46","0,18","110 890,46","28 570,00","3,88","United Kingdom","London Stock Exchange","GBP"
"4205","ZEON JAPAN CORP","Materials","Equity","102 473,04","0,17","102 473,04","7 000,00","14,64","Japan","Tokyo Stock Exchange","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"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97 719,00","0,16","97 719,00","15 449 863,00","0,63","Japan","-","JPY"
"ITM","ITM POWER PLC","Industrials","Equity","96 576,89","0,16","96 576,89","83 372,00","1,16","United Kingdom","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","91 713,84","0,15","91 713,84","16 700,00","5,49","China","Shenzhen Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","90 992,84","0,15","90 992,84","14 939,00","6,09","Norway","Oslo Bors Asa","NOK"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","88 284,00","0,14","88 284,00","14 714,00","6,00","United States","NASDAQ","USD"
"4118","KANEKA CORP","Materials","Equity","84 657,66","0,14","84 657,66","2 200,00","38,48","Japan","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","83 803,80","0,14","83 803,80","5 100,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","72 914,83","0,12","72 914,83","18 800,00","3,88","China","Shenzhen Stock Exchange","CNY"
"059090","MICO LTD","Information Technology","Equity","71 251,61","0,12","71 251,61","4 518,00","15,77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NEL","NEL","Industrials","Equity","67 681,02","0,11","67 681,02","309 502,00","0,22","Norway","Oslo Bors Asa","NOK"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","66 823,76","0,11","66 823,76","43 963,00","1,52","Canada","NASDAQ","USD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","64 394,76","0,10","64 394,76","139 200,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4043","TOKUYAMA","Materials","Equity","62 268,75","0,10","62 268,75","2 500,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","61 745,98","0,10","61 745,98","6 200,00","9,96","China","Shanghai Stock Exchange","CNY"
"F3C","SFC ENERGY AG","Industrials","Equity","60 554,94","0,10","60 554,94","3 055,00","19,82","Germany","Xetra","EUR"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","58 902,85","0,10","58 902,85","1 255,00","46,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","56 366,55","0,09","56 366,55","56 367,00","100,00","United States","-","USD"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","55 388,86","0,09","55 388,86","14 000,00","3,96","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","50 271,52","0,08","50 271,52","18 800,00","2,67","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49 658,22","0,08","49 658,22","10 700,00","4,64","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","47 951,16","0,08","47 951,16","72 000,00","0,67","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","42 960,61","0,07","42 960,61","3 691,00","11,64","Netherlands","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","35 555,89","0,06","35 555,89","22 800,00","1,56","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","35 437,76","0,06","35 437,76","3 804,00","9,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","30 795,09","0,05","30 795,09","17 600,00","1,75","China","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28 715,09","0,05","28 715,09","1 000,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","25 912,09","0,04","25 912,09","85,00","304,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"120110","KOLON INDUSTRY INC","Materials","Equity","24 191,66","0,04","24 191,66","700,00","34,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","24 069,45","0,04","24 069,45","1 500,00","16,05","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 314,17","0,04","23 314,17","20 772,00","112,24","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","14 254,96","0,02","14 254,96","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","13 747,83","0,02","13 747,83","1 300,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 430,05","0,01","7 430,05","5 551,00","133,84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 040,32","0,00","2 040,32","16 010,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 006,72","0,00","2 006,72","65 084,00","3,08","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 934,02","0,00","1 934,02","18 131,00","10,67","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 724,33","0,00","1 724,33","1 423,00","121,15","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 826,00","6,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","128 142,69","5,00","25,63","-","Osaka Securities Exchange","JPY"