| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.143.337 $ | 99,79 | 3.671.604 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.842.247 $ | 9,09 | 4.195 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.340.560 $ | 8,15 | 7.472 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.999.841 $ | 7,51 | 28.646 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.770.219 $ | 5,20 | 12.850 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.310.484 $ | 4,34 | 4.838 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.151.790 $ | 4,04 | 5.116 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.983.761 $ | 3,73 | 5.551 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.964.176 $ | 3,69 | 6.788 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.923.665 $ | 3,61 | 9.614 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.767.742 $ | 3,32 | 4.739 | |
| MAXLINEAR INC | MAXLINEAR INC COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.267.753 $ | 2,38 | 9.902 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.207.482 $ | 2,27 | 4.051 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.156.111 $ | 2,17 | 3.881 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 878.676 $ | 1,65 | 4.755 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 862.653 $ | 1,62 | 2.172 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 816.873 $ | 1,53 | 2.505 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 671.383 $ | 1,26 | 40.060 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 540.952 $ | 1,02 | 5.797 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 437.911 $ | 0,82 | 614 | |
| AEVA TECHNOLOGIES INC | AEVA TECHNOLOGIES INC COM NEW | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 432.322 $ | 0,81 | 15.053 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 375.798 $ | 0,71 | 5.018 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 369.404 $ | 0,69 | 5.306 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 359.360 $ | 0,67 | 482 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 357.727 $ | 0,67 | 12.100 | |
| AMS-OSRAM AG | AMS-OSRAM AG NPV (POST REV SPLIT) | EC | AT0000A3EPA4 | Long | Börsenkurs (Stufe 1) | 339.109 $ | 0,64 | 15.702 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 332.455 $ | 0,62 | 48.747 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 329.831 $ | 0,62 | 2.655 | |
| AMBARELLA INC | AMBARELLA INC SHS | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 316.602 $ | 0,59 | 3.690 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 315.597 $ | 0,59 | 1.123 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 311.678 $ | 0,59 | 69.416 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 310.093 $ | 0,58 | 4.023 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 296.266 $ | 0,56 | 10.700 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 282.823 $ | 0,53 | 1.849 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 279.871 $ | 0,53 | 6.662 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 276.516 $ | 0,52 | 2.302 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 271.141 $ | 0,51 | 2.868 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 264.991 $ | 0,50 | 7.798 | |
| MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 263.751 $ | 0,50 | 27.247 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 263.706 $ | 0,50 | 1.308 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 251.621 $ | 0,47 | 2.759 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 246.896 $ | 0,46 | 1.860 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 242.013 $ | 0,45 | 17.411 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 241.861 $ | 0,45 | 757 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 239.039 $ | 0,45 | 7.259 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 237.314 $ | 0,45 | 3.574 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 235.469 $ | 0,44 | 3.473 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 233.977 $ | 0,44 | 725 | |
| LITHIUM ARGENTINA AG | LITHIUM ARGENTINA AG COM USD0.01 | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 229.798 $ | 0,43 | 27.787 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 229.631 $ | 0,43 | 2.462 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 227.744 $ | 0,43 | 14.000 | |
| FERRARI NV | FERRARI NV COM | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 227.097 $ | 0,43 | 610 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 223.846 $ | 0,42 | 24.592 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 223.659 $ | 0,42 | 12.891 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 223.244 $ | 0,42 | 3.400 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 220.638 $ | 0,41 | 2.465 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 207.322 $ | 0,39 | 1.814 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 203.916 $ | 0,38 | 933 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 203.635 $ | 0,38 | 7.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 200.590 $ | 0,38 | 3.268 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 195.672 $ | 0,37 | 4.757 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG NPV(BR) | EC | DE000WCH8881 | Long | Börsenkurs (Stufe 1) | 195.364 $ | 0,37 | 1.881 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 191.116 $ | 0,36 | 608 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD NPV | EC | AU0000018236 | Long | Börsenkurs (Stufe 1) | 188.678 $ | 0,35 | 286.862 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 184.606 $ | 0,35 | 16.000 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 182.543 $ | 0,34 | 1.229 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 182.475 $ | 0,34 | 52.502 | |
| SIGMA LITHIUM CORP | SIGMA LITHIUM CORP COM | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 180.984 $ | 0,34 | 14.307 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 176.956 $ | 0,33 | 2.390 | |
| IGO LTD | IGO LTD NPV | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 174.427 $ | 0,33 | 34.184 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 173.181 $ | 0,33 | 3.451 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 172.444 $ | 0,32 | 1.936 | |
| SOLID POWER INC | SOLID POWER INC CLASS A COM | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 171.893 $ | 0,32 | 66.368 | |
| LIONTOWN LTD | LIONTOWN LTD NPV | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 169.955 $ | 0,32 | 145.683 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 168.593 $ | 0,32 | 12.164 | |
| HESAI GROUP | HESAI GROUP SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 164.399 $ | 0,31 | 9.023 | |
| NIO INC | NIO INC SPON ADS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 163.762 $ | 0,31 | 32.364 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 161.689 $ | 0,30 | 692 | |
| TIANQI LITHIUM CORP | TIANQI LITHIUM CORP CNY1 H | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 159.929 $ | 0,30 | 31.217 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 153.799 $ | 0,29 | 1.139 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 151.609 $ | 0,28 | 16.412 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD KRW500 | EC | KR7003670007 | Long | Börsenkurs (Stufe 1) | 151.538 $ | 0,28 | 1.337 | |
| WERIDE INC | WERIDE INC SPONSORED ADS | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 150.633 $ | 0,28 | 25.882 | |
| LUCID GROUP INC | LUCID GROUP INC COM NEW | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 149.856 $ | 0,28 | 22.400 | |
| XPENG INC | XPENG INC USD0.00001 A CLASS | EC | KYG982AW1003 | Long | Börsenkurs (Stufe 1) | 148.549 $ | 0,28 | 23.002 | |
| PONY AI INC | PONY AI INC SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 145.714 $ | 0,27 | 20.966 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 142.295 $ | 0,27 | 25.030 | |
| MERDEKA COPPER GOLD TBK PT | MERDEKA COPPER GOLD TBK PT IDR20 | EC | ID1000134406 | Long | Börsenkurs (Stufe 1) | 140.640 $ | 0,26 | 1.039.107 | |
| YADEA GROUP HOLDINGS LTD | YADEA GROUP HOLDINGS LTD USD0.00001 | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 138.295 $ | 0,26 | 121.731 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 135.736 $ | 0,25 | 63.141 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD CNY1 H | EC | CNE100005LL8 | Long | Börsenkurs (Stufe 1) | 133.831 $ | 0,25 | 44.779 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 133.467 $ | 0,25 | 2.040 | |
| BLACK SESAME INTERNATIONAL HOLDING LTD | BLACK SESAME INTERNATIONAL HOLDING LTD USD0.0001 | EC | KYG129301068 | Long | Börsenkurs (Stufe 1) | 132.229 $ | 0,25 | 96.740 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD KRW500 | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 130.056 $ | 0,24 | 1.414 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 127.609 $ | 0,24 | 19.897 | |
| VALE INDONESIA TBK PT | VALE INDONESIA TBK PT IDR25 | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 126.783 $ | 0,24 | 550.215 | |
| LI AUTO INC | LI AUTO INC USD0.0001 CLASS A | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 125.528 $ | 0,24 | 21.365 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 124.698 $ | 0,23 | 28.364 | |
| ROBOSENSE TECHNOLOGY CO LTD | ROBOSENSE TECHNOLOGY CO LTD USD0.0001 | EC | KYG7611S1075 | Long | Börsenkurs (Stufe 1) | 121.290 $ | 0,23 | 42.811 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 114.574 $ | 0,22 | 220.242 | |
| SERES GROUP CO LTD | SERES GROUP CO LTD CNY1 H | EC | CNE1000076H5 | Long | Börsenkurs (Stufe 1) | 113.317 $ | 0,21 | 19.337 | |
| Gesamt | 53.143.337 $ | 99,79 | 3.671.604 |