| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.542.479 $ | 98,20 | 273.464 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 578.815 $ | 5,96 | 1.212 | |
| INFINEON TECHNOLOGIES AG /EUR/ | COMMON STOCK | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 548.139 $ | 5,64 | 5.874 | |
| QUANTA SERVICES INC | COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 532.830 $ | 5,48 | 740 | |
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 459.137 $ | 4,72 | 2.604 | |
| ANALOG DEVICES INC | COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 407.496 $ | 4,19 | 1.026 | |
| ALPHABET INC-CL C | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 387.956 $ | 3,99 | 1.098 | |
| NVIDIA CORP | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 380.171 $ | 3,91 | 1.900 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 377.542 $ | 3,89 | 886 | |
| RENESAS ELECTRONICS CORP /JPY/ | COMMON STOCK | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 375.466 $ | 3,86 | 12.700 | |
| SIEMENS AG-REG /EUR/ | COMMON STOCK | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 337.304 $ | 3,47 | 1.050 | |
| NXP SEMICONDUCTORS NV | COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 320.374 $ | 3,30 | 1.140 | |
| VOLVO AB-B SHS /SEK/ | COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 319.305 $ | 3,29 | 9.396 | |
| TESLA INC | COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 311.244 $ | 3,20 | 740 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 290.450 $ | 2,99 | 6.084 | |
| KIA CORP /KRW/ | COMMON STOCK | EC | Y47601102 | Long | Börsenkurs (Stufe 1) | 282.650 $ | 2,91 | 3.168 | |
| DANA INC | COMMON STOCK | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 282.603 $ | 2,91 | 10.386 | |
| ON SEMICONDUCTOR | COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 279.649 $ | 2,88 | 2.958 | |
| TE CONNECTIVITY PLC | COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 275.802 $ | 2,84 | 1.368 | |
| POWER INTEGRATIONS INC | COMMON STOCK | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 270.377 $ | 2,78 | 3.228 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 238.623 $ | 2,46 | 111.000 | |
| BYD CO LTD-H /HKD/ | COMMON STOCK | EC | Y1023R104 | Long | Börsenkurs (Stufe 1) | 207.851 $ | 2,14 | 22.500 | |
| JOHNSON MATTHEY PLC /GBP/ | COMMON STOCK | EC | G51604166 | Long | Börsenkurs (Stufe 1) | 203.725 $ | 2,10 | 8.118 | |
| DARLING INGREDIENTS INC | COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 199.254 $ | 2,05 | 3.648 | |
| SAMSUNG SDI CO LTD /KRW/ | COMMON STOCK | EC | Y74866107 | Long | Börsenkurs (Stufe 1) | 198.990 $ | 2,05 | 632 | |
| HEXAGON AB-B SHS /SEK/ | COMMON STOCK | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 165.198 $ | 1,70 | 19.992 | |
| DENSO CORP /JPY/ | COMMON STOCK | EC | J12075107 | Long | Börsenkurs (Stufe 1) | 159.223 $ | 1,64 | 13.800 | |
| MERCEDES-BENZ GROUP AG /EUR/ | COMMON STOCK | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 153.259 $ | 1,58 | 3.054 | |
| APTIV PLC | COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 152.468 $ | 1,57 | 2.484 | |
| CONTINENTAL AG /EUR/ | COMMON STOCK | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 145.442 $ | 1,50 | 1.764 | |
| GENTHERM INC | COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 137.941 $ | 1,42 | 4.044 | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 134.651 $ | 1,39 | 1.986 | |
| VOLKSWAGENWERK AG PRF /EUR/ | COMMON STOCK | EC | D94523103 | Long | Börsenkurs (Stufe 1) | 108.611 $ | 1,12 | 1.356 | |
| LG CHEM LTD /KRW/ | COMMON STOCK | EC | Y52758102 | Long | Börsenkurs (Stufe 1) | 96.668 $ | 0,99 | 534 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | COMMON STOCK | EC | D1T3RZ100 | Long | Börsenkurs (Stufe 1) | 61.381 $ | 0,63 | 1.273 | |
| MOBILEYE GLOBAL INC-A | COMMON STOCK | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 58.080 $ | 0,60 | 6.000 | |
| AUMOVIO SE /EUR/ | COMMON STOCK | EC | D0R9B8108 | Long | Börsenkurs (Stufe 1) | 36.773 $ | 0,38 | 894 | |
| VERSIGENT PLC | COMMON STOCK | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 34.784 $ | 0,36 | 828 | |
| OCTAVE INTELLIGENCE PLC- /SEK/ | COMMON STOCK | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 32.245 $ | 0,33 | 1.999 | |
| Gesamt | 9.542.479 $ | 98,20 | 273.464 |