| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.219.794 $ | 99,75 | 3.619.152 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.479.582 $ | 5,59 | 21.200 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.155.783 $ | 4,86 | 6.379 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.095.622 $ | 4,73 | 6.203 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.016.195 $ | 4,55 | 9.911 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.987.429 $ | 4,48 | 7.831 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.911.947 $ | 4,31 | 10.963 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.792.361 $ | 4,04 | 6.233 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.730.496 $ | 3,90 | 4.655 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.570.631 $ | 3,54 | 4.243 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.096.741 $ | 2,47 | 52.760 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.089.570 $ | 2,46 | 24.690 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.032.631 $ | 2,33 | 5.319 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 910.517 $ | 2,05 | 2.862 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 896.685 $ | 2,02 | 3.292 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 807.837 $ | 1,82 | 6.273 | |
| Furukawa Electric Co Ltd. | Furukawa Electric Co Ltd. NPV | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 691.129 $ | 1,56 | 3.600 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 489.901 $ | 1,11 | 4.946 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 434.182 $ | 0,98 | 807 | |
| AMPRIUS TECHNOLOGIES INC | Amprius Technologies Inc. COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 411.283 $ | 0,93 | 24.394 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 406.845 $ | 0,92 | 5.461 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 359.932 $ | 0,81 | 1.722 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 348.926 $ | 0,79 | 3.021 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 345.646 $ | 0,78 | 7.619 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 336.914 $ | 0,76 | 10.247 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. KRW5000 | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 334.165 $ | 0,75 | 1.206 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 319.510 $ | 0,72 | 1.535 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 314.530 $ | 0,71 | 1.021 | |
| ADEIA INC | Adeia Inc. COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 301.745 $ | 0,68 | 12.557 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 296.992 $ | 0,67 | 31.319 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 295.176 $ | 0,67 | 17.600 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 294.740 $ | 0,66 | 21.559 | |
| Ecopro BM Co Ltd. | Ecopro BM Co Ltd. KRW500 | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 292.813 $ | 0,66 | 2.235 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 290.172 $ | 0,65 | 1.474 | |
| NIO INC | NIO Inc. SPON ADS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 287.354 $ | 0,65 | 47.654 | |
| CALB GROUP CO LTD | CALB Group Co., Ltd. CNY1 H | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 283.208 $ | 0,64 | 69.329 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT IDR20 | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 281.285 $ | 0,63 | 1.478.313 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 280.015 $ | 0,63 | 3.513 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 278.736 $ | 0,63 | 4.535 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 277.713 $ | 0,63 | 8.038 | |
| Wacker Chemie AG | Wacker Chemie AG NPV(BR) | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 275.608 $ | 0,62 | 2.784 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 273.997 $ | 0,62 | 101.173 | |
| FERRARI NV | Ferrari N V COM | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 271.437 $ | 0,61 | 802 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 265.378 $ | 0,60 | 1.835 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 263.989 $ | 0,60 | 22.876 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 258.478 $ | 0,58 | 2.618 | |
| PLS Group Ltd. | PLS Group Ltd. NPV | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 256.685 $ | 0,58 | 70.103 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 255.651 $ | 0,58 | 1.424 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 254.348 $ | 0,57 | 2.742 | |
| POSCO FUTURE M CO LTD | POSCO Future M Co Ltd. KRW500 | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 253.076 $ | 0,57 | 1.832 | |
| YADEA GROUP HOLDINGS LTD | Yadea Group Holdings Ltd. USD0.00001 | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | 246.182 $ | 0,56 | 144.783 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. KRW500 | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 244.299 $ | 0,55 | 893 | |
| ams OSRAM AG | ams OSRAM AG NPV (POST REV SPLIT) | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 236.589 $ | 0,53 | 22.225 | |
| LI AUTO INC | Li Auto Inc. USD0.0001 CLASS A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 234.905 $ | 0,53 | 26.613 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 233.802 $ | 0,53 | 677 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 229.228 $ | 0,52 | 3.702 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 227.048 $ | 0,51 | 7.201 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 224.970 $ | 0,51 | 4.031 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 221.607 $ | 0,50 | 15.500 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 219.330 $ | 0,49 | 35.967 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 217.140 $ | 0,49 | 17.100 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 215.705 $ | 0,49 | 836 | |
| IGO Ltd. | IGO Ltd. NPV | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 214.700 $ | 0,48 | 38.457 | |
| Lithium Argentina AG | Lithium Argentina AG COM USD0.01 | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 213.874 $ | 0,48 | 32.017 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 212.322 $ | 0,48 | 2.468 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 212.166 $ | 0,48 | 1.038 | |
| Maxlinear Inc | Maxlinear Inc COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 211.080 $ | 0,48 | 12.138 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 210.528 $ | 0,47 | 2.720 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 209.386 $ | 0,47 | 16.700 | |
| SIGMA LITHIUM CORP | Sigma Lithium Corp. COM | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 209.126 $ | 0,47 | 16.947 | |
| ROBOSENSE TECHNOLOGY CO LTD | Robosense Technology Co Ltd. USD0.0001 | EC | KYG7611S1075 | Long | Modellwert (Stufe 2) | 204.976 $ | 0,46 | 45.325 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 200.420 $ | 0,45 | 3.102 | |
| Liontown Ltd. | Liontown Ltd. NPV | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 200.349 $ | 0,45 | 164.144 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 198.992 $ | 0,45 | 3.716 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 198.856 $ | 0,45 | 48.266 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. CNY1 H | EC | CNE100005F09 | Long | Modellwert (Stufe 2) | 194.841 $ | 0,44 | 32.753 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 192.970 $ | 0,44 | 2.086 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 191.419 $ | 0,43 | 2.733 | |
| Lucid Group Inc | Lucid Group Inc COM NEW | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 191.115 $ | 0,43 | 20.054 | |
| XPENG INC | XPeng Inc. USD0.00001 A CLASS | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 189.876 $ | 0,43 | 22.214 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 187.706 $ | 0,42 | 23.192 | |
| Indie Semiconductor Inc. | Indie Semiconductor Inc. CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 187.059 $ | 0,42 | 58.093 | |
| WERIDE INC | WeRide Inc. SPONSORED ADS | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 186.644 $ | 0,42 | 23.071 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 181.503 $ | 0,41 | 1.629 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 181.030 $ | 0,41 | 2.607 | |
| Aeva Technologies Inc | Aeva Technologies Inc COM NEW | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 175.620 $ | 0,40 | 13.345 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 172.553 $ | 0,39 | 10.710 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 170.562 $ | 0,38 | 11.333 | |
| Aumovio SE | Aumovio SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 168.511 $ | 0,38 | 4.303 | |
| Seres Group Co Ltd. | Seres Group Co Ltd. CNY1 H | EC | CNE1000076H5 | Long | Modellwert (Stufe 2) | 166.854 $ | 0,38 | 16.133 | |
| Ambarella Inc | Ambarella Inc SHS | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 163.948 $ | 0,37 | 3.185 | |
| BLACK SESAME INTERNATIONAL HOLDING LTD | Black Sesame International Holding Ltd. USD0.0001 | EC | KYG129301068 | Long | Modellwert (Stufe 2) | 162.166 $ | 0,37 | 80.738 | |
| MINIEYE TECHNOLOGY CO LTD | Minieye Technology Co Ltd. CNY1 H | EC | CNE100006QM3 | Long | Modellwert (Stufe 2) | 157.302 $ | 0,35 | 122.317 | |
| HORIZON ROBOTICS | Horizon Robotics Inc USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 156.745 $ | 0,35 | 180.984 | |
| Hesai Group | Hesai Group SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 156.096 $ | 0,35 | 8.164 | |
| Ouster Inc | Ouster Inc COM NEW | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 149.587 $ | 0,34 | 8.143 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 148.289 $ | 0,33 | 20.517 | |
| Mobileye Global Inc | Mobileye Global Inc COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 137.771 $ | 0,31 | 20.054 | |
| Solid Power Inc | Solid Power Inc CLASS A COM | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 127.344 $ | 0,29 | 42.448 | |
| PONY AI INC | Pony AI Inc. SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 123.069 $ | 0,28 | 13.037 | |
| Microvast Holdings Inc. | Microvast Holdings Inc. COM | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 96.053 $ | 0,22 | 64.035 | |
| 44.219.794 $ | 99,75 | 3.619.152 |