| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.056.859 $ | 98,44 | 270.637 | |||||||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 409.595 $ | 5,00 | 1.212 | |
| QUANTA SERVICES INC | COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 406.275 $ | 4,96 | 740 | |
| DANA INC | COMMON STOCK | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 349.489 $ | 4,27 | 10.386 | |
| NVIDIA CORP | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 331.360 $ | 4,05 | 1.900 | |
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 329.015 $ | 4,02 | 2.604 | |
| ANALOG DEVICES INC | COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 326.412 $ | 3,99 | 1.026 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 316.896 $ | 3,87 | 886 | |
| ALPHABET INC-CL C | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 314.972 $ | 3,85 | 1.098 | |
| KIA CORP /KRW/ | COMMON STOCK | EC | Y47601102 | Long | Börsenkurs (Stufe 1) | 305.573 $ | 3,73 | 3.168 | |
| BYD CO LTD-H /HKD/ | COMMON STOCK | EC | Y1023R104 | Long | Börsenkurs (Stufe 1) | 303.591 $ | 3,71 | 22.500 | |
| VOLVO AB-B SHS /SEK/ | COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 303.276 $ | 3,71 | 9.396 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 296.145 $ | 3,62 | 111.000 | |
| TE CONNECTIVITY PLC | COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 285.939 $ | 3,49 | 1.368 | |
| TESLA INC | COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 275.095 $ | 3,36 | 740 | |
| INFINEON TECHNOLOGIES AG /EUR/ | COMMON STOCK | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 258.033 $ | 3,15 | 5.874 | |
| SIEMENS AG-REG /EUR/ | COMMON STOCK | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 249.679 $ | 3,05 | 1.050 | |
| DARLING INGREDIENTS INC | COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 225.629 $ | 2,76 | 3.648 | |
| NXP SEMICONDUCTORS NV | COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 224.420 $ | 2,74 | 1.140 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 214.278 $ | 2,62 | 6.084 | |
| JOHNSON MATTHEY PLC /GBP/ | COMMON STOCK | EC | G51604166 | Long | Börsenkurs (Stufe 1) | 203.825 $ | 2,49 | 8.118 | |
| HEXAGON AB-B SHS /SEK/ | COMMON STOCK | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 190.185 $ | 2,32 | 19.992 | |
| MERCEDES-BENZ GROUP AG /EUR/ | COMMON STOCK | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 184.959 $ | 2,26 | 3.054 | |
| ON SEMICONDUCTOR | COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 183.159 $ | 2,24 | 2.958 | |
| APTIV PLC | COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 172.489 $ | 2,11 | 2.484 | |
| RENESAS ELECTRONICS CORP /JPY/ | COMMON STOCK | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 172.158 $ | 2,10 | 12.700 | |
| SAMSUNG SDI CO LTD /KRW/ | COMMON STOCK | EC | Y74866107 | Long | Börsenkurs (Stufe 1) | 171.293 $ | 2,09 | 632 | |
| DENSO CORP /JPY/ | COMMON STOCK | EC | J12075107 | Long | Börsenkurs (Stufe 1) | 169.332 $ | 2,07 | 13.800 | |
| POWER INTEGRATIONS INC | COMMON STOCK | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 165.274 $ | 2,02 | 3.228 | |
| VOLKSWAGENWERK AG PRF /EUR/ | COMMON STOCK | EC | D94523103 | Long | Börsenkurs (Stufe 1) | 135.435 $ | 1,65 | 1.356 | |
| CONTINENTAL AG /EUR/ | COMMON STOCK | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 121.535 $ | 1,48 | 1.764 | |
| GENTHERM INC | COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 112.342 $ | 1,37 | 4.044 | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 106.350 $ | 1,30 | 1.986 | |
| LG CHEM LTD /KRW/ | COMMON STOCK | EC | Y52758102 | Long | Börsenkurs (Stufe 1) | 106.066 $ | 1,30 | 534 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | COMMON STOCK | EC | D1T3RZ100 | Long | Börsenkurs (Stufe 1) | 61.027 $ | 0,75 | 1.273 | |
| MOBILEYE GLOBAL INC-A | COMMON STOCK | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 41.220 $ | 0,50 | 6.000 | |
| AUMOVIO SE /EUR/ | COMMON STOCK | EC | D0R9B8108 | Long | Börsenkurs (Stufe 1) | 34.538 $ | 0,42 | 894 | |
| 8.056.859 $ | 98,44 | 270.637 |