| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.303.938 $ | 99,35 | 13.665.934 | |||||||
| BYD COMPANY LIMITED | BYD CO LTD -A COMMON STOCK | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 3.655.794 $ | 4,95 | 239.900 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 3.251.647 $ | 4,41 | 18.112 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.240.726 $ | 4,39 | 55.720 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.076.467 $ | 4,17 | 189.300 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 2.862.280 $ | 3,88 | 86.844 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.818.609 $ | 3,82 | 7.582 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.702.772 $ | 3,66 | 667.200 |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.543.021 $ | 3,45 | 28.296 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 2.348.103 $ | 3,18 | 880.000 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 2.164.861 $ | 2,93 | 386.980 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 2.110.471 $ | 2,86 | 162.523 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 1.905.145 $ | 2,58 | 7.152 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile SA PREFERRED STOCK | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 1.888.941 $ | 2,56 | 23.532 | |
| PLS GROUP LIMITED | PLS GROUP LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.887.219 $ | 2,56 | 538.178 | |
| Li Auto Inc. | LI AUTO INC-CLASS A COMMON STOCK | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.823.709 $ | 2,47 | 211.200 | |
| XPENG INC. | XPENG INC - CLASS A SHARES COMMON STOCK | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 1.773.115 $ | 2,40 | 212.400 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC-A COMMON STOCK | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.745.273 $ | 2,37 | 115.965 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 1.479.925 $ | 2,01 | 596.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.467.092 $ | 1,99 | 5.696 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.355.816 $ | 1,84 | 28.094 | |
| Horizon Robotics | HORIZON ROBOTICS INC COMMON STOCK | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 1.253.377 $ | 1,70 | 1.484.400 | |
| AURORA INNOVATION, INC. | AURORA INNOVATION INC COMMON STOCK | EC | US0517741072 | Long | Börsenkurs (Stufe 1) | 1.250.663 $ | 1,70 | 303.559 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD COMMON STOCK | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 1.200.270 $ | 1,63 | 9.565 | |
| Seres Group Co.,Ltd. | SERES GROUP CO L-A COMMON STOCK | EC | CNE1000028B9 | Long | Börsenkurs (Stufe 1) | 1.148.082 $ | 1,56 | 87.300 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 942.996 $ | 1,28 | 104.660 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 936.868 $ | 1,27 | 443.500 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-A COMMON STOCK | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 917.598 $ | 1,24 | 80.857 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 870.276 $ | 1,18 | 19.502 | |
| ZHEJIANG HUAYOU COBALT CO., LTD | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 809.203 $ | 1,10 | 95.163 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 760.457 $ | 1,03 | 126.800 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD COMMON STOCK | EC | KR7003670007 | Long | Börsenkurs (Stufe 1) | 747.223 $ | 1,01 | 5.624 | |
| UMICORE SA | UMICORE COMMON STOCK | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 738.437 $ | 1,00 | 39.610 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 709.520 $ | 0,96 | 131.968 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 705.378 $ | 0,96 | 19.211 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 663.316 $ | 0,90 | 99.594 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 647.876 $ | 0,88 | 80.451 | |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 609.239 $ | 0,83 | 49.300 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | CNE000000R36 | Long | Börsenkurs (Stufe 1) | 609.119 $ | 0,83 | 420.700 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 596.836 $ | 0,81 | 74.300 | |
| PLUG POWER INC. | PLUG POWER INC COMMON STOCK | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 588.325 $ | 0,80 | 260.321 | |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | EC | CNE100001ZF9 | Long | Börsenkurs (Stufe 1) | 538.694 $ | 0,73 | 78.000 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 491.269 $ | 0,67 | 106.099 | |
| Yunnan Energy New Material (Group) Co., Ltd. | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | EC | CNE100002BR3 | Long | Börsenkurs (Stufe 1) | 485.776 $ | 0,66 | 49.500 | |
| Gotion High-tech Co.,Ltd. | GOTION HIGH-TECH CO LTD-A COMMON STOCK | EC | CNE000001NY7 | Long | Börsenkurs (Stufe 1) | 474.448 $ | 0,64 | 91.789 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | EC | CNE1000033C7 | Long | Börsenkurs (Stufe 1) | 451.214 $ | 0,61 | 30.000 | |
| L&F CO., LTD | L&F CO LTD COMMON STOCK | EC | KR7066970005 | Long | Börsenkurs (Stufe 1) | 439.597 $ | 0,60 | 4.679 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK | EC | CNE100005YS6 | Long | Börsenkurs (Stufe 1) | 426.777 $ | 0,58 | 39.000 | |
| Hesai Group | HESAI GROUP DEPOSITARY RECEIPT | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 392.973 $ | 0,53 | 20.553 | |
| AMBARELLA, INC. | AMBARELLA INC COMMON STOCK | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 378.238 $ | 0,51 | 7.348 | |
| Shenzhen Kedali Industry Co., Ltd | SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK | EC | CNE100002JW6 | Long | Börsenkurs (Stufe 1) | 350.811 $ | 0,48 | 13.536 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 348.142 $ | 0,47 | 206.000 |
| CNGR Advanced Material Co., Ltd. | CNGR ADVANCED MATERIAL CO -A COMMON STOCK | EC | CNE1000049X9 | Long | Börsenkurs (Stufe 1) | 340.243 $ | 0,46 | 47.570 | |
| WeRide Inc | WERIDE INC-ADR DEPOSITARY RECEIPT | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 334.141 $ | 0,45 | 41.303 | |
| Pony AI Inc | PONY AI INC DEPOSITARY RECEIPT | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 329.928 $ | 0,45 | 34.950 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 299.718 $ | 0,41 | 1.455.300 | |
| GEM Co., Ltd. | GEM CO LTD-A COMMON STOCK | EC | CNE100000KT4 | Long | Börsenkurs (Stufe 1) | 296.376 $ | 0,40 | 259.440 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | CNE000000LP1 | Long | Börsenkurs (Stufe 1) | 290.899 $ | 0,39 | 281.000 | |
| CALB Group Co., Ltd. | CALB GROUP CO LTD-H COMMON STOCK | EC | CNE100005LL8 | Long | Börsenkurs (Stufe 1) | 282.268 $ | 0,38 | 69.900 | |
| RoboSense Technology Co Ltd | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK | EC | KYG7611S1075 | Long | Börsenkurs (Stufe 1) | 271.802 $ | 0,37 | 61.200 | |
| Chengxin Lithium Group Co., Ltd. | CHENGXIN LITHIUM GROUP CO-A COMMON STOCK | EC | CNE100000BN6 | Long | Börsenkurs (Stufe 1) | 266.493 $ | 0,36 | 45.900 | |
| Volvo Car AB | VOLVO CAR AB-B COMMON STOCK | EC | SE0021628898 | Long | Börsenkurs (Stufe 1) | 231.850 $ | 0,31 | 105.526 | |
| LUCID GROUP, INC. | LUCID GROUP INC COMMON STOCK | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 229.039 $ | 0,31 | 24.034 | |
| NINGBO SHANSHAN CO., LTD. | NINGBO SHANSHAN CO LTD-A COMMON STOCK | EC | CNE000000JJ8 | Long | Börsenkurs (Stufe 1) | 218.262 $ | 0,30 | 113.600 | |
| Qingdao TGOOD Electric Co., Ltd. | QINGDAO TGOOD ELECTRIC-A COMMON STOCK | EC | CNE100000H69 | Long | Börsenkurs (Stufe 1) | 212.663 $ | 0,29 | 54.000 | |
| Guangzhou Great Power Energy and Technology Co., Ltd | GUANGZHOU GREAT POWER ENER-A COMMON STOCK | EC | CNE100001Z17 | Long | Börsenkurs (Stufe 1) | 210.832 $ | 0,29 | 25.800 | |
| Beijing Easpring Material Technology CO., LTD. | BEIJING EASPRING MATERIAL-A COMMON STOCK | EC | CNE100000NN1 | Long | Börsenkurs (Stufe 1) | 204.497 $ | 0,28 | 27.500 | |
| Mobileye Global Inc | MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 200.137 $ | 0,27 | 29.132 | |
| China Baoan Group Co., Ltd | CHINA BAOAN GROUP-A COMMON STOCK | EC | CNE000000222 | Long | Börsenkurs (Stufe 1) | 165.961 $ | 0,22 | 130.107 | |
| Guangzhou Automobile Group Co., Ltd. | GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK | EC | CNE100000Q35 | Long | Börsenkurs (Stufe 1) | 165.179 $ | 0,22 | 426.000 | |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD | ZHONGSHAN BROAD OCEAN MOTO-A COMMON STOCK | EC | CNE100000C07 | Long | Börsenkurs (Stufe 1) | 161.272 $ | 0,22 | 121.600 | |
| NavInfo Co., Ltd. | NAVINFO CO LTD-A COMMON STOCK | EC | CNE100000P69 | Long | Börsenkurs (Stufe 1) | 159.815 $ | 0,22 | 119.200 | |
| Shenzhen Senior Technology Material Co., Ltd. | SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK | EC | CNE100002DP3 | Long | Börsenkurs (Stufe 1) | 146.884 $ | 0,20 | 68.500 | |
| Youngy Co., Ltd. | YOUNGY CO LTD-A COMMON STOCK | EC | CNE1000008C9 | Long | Börsenkurs (Stufe 1) | 142.472 $ | 0,19 | 12.900 | |
| Farasis Energy Gan Zhou Co Ltd | FARASIS ENERGY GAN ZHOU CO-A COMMON STOCK | EC | CNE1000041T4 | Long | Börsenkurs (Stufe 1) | 117.250 $ | 0,16 | 62.102 | |
| PT Vale Indonesia Tbk | VALE INDONESIA TBK COMMON STOCK | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 116.731 $ | 0,16 | 370.800 | |
| ARAFURA RARE EARTHS LTD | ARAFURA RARE EARTHS LTD COMMON STOCK | EC | AU000000ARU5 | Long | Börsenkurs (Stufe 1) | 108.198 $ | 0,15 | 564.204 | |
| Solid Power Inc | SOLID POWER INC COMMON STOCK | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 86.898 $ | 0,12 | 28.966 | |
| SK ie technology Co., Ltd. | SK IE TECHNOLOGY CO LTD COMMON STOCK | EC | KR7361610009 | Long | Börsenkurs (Stufe 1) | 75.557 $ | 0,10 | 5.446 | |
| MICROVAST HOLDINGS, INC. | MICROVAST HOLDINGS INC COMMON STOCK | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 54.587 $ | 0,07 | 36.391 | |
| 73.303.938 $ | 99,35 | 13.665.934 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.