| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.764.587.652 $ | 99,64 | 76.741.542 | |||||||
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 39.245.742 $ | 2,22 | 95.785 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 34.203.395 $ | 1,93 | 744.823 | |
| Koh Young Technology Inc | KOH YOUNG TECHNOLOGY INC COMMON STOCK | EC | KR7098460009 | Long | Börsenkurs (Stufe 1) | 32.678.566 $ | 1,85 | 1.204.195 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 32.540.004 $ | 1,84 | 94.739 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 32.526.129 $ | 1,84 | 485.347 | |
| HIWIN TECHNOLOGIES CORPORATION | HIWIN TECHNOLOGIES CORP COMMON STOCK | EC | TW0002049004 | Long | Börsenkurs (Stufe 1) | 32.245.864 $ | 1,82 | 3.269.421 | |
| Harmonic Drive Systems Inc. | HARMONIC DRIVE SYSTEMS INC COMMON STOCK | EC | JP3765150002 | Long | Börsenkurs (Stufe 1) | 31.642.117 $ | 1,79 | 949.900 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 31.377.429 $ | 1,77 | 715.200 | |
| AMBARELLA, INC. | AMBARELLA INC COMMON STOCK | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 31.352.160 $ | 1,77 | 455.700 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 31.187.151 $ | 1,76 | 456.420 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 30.181.647 $ | 1,70 | 73.810 | |
| Symbotic Inc | SYMBOTIC INC COMMON STOCK | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 29.191.972 $ | 1,65 | 493.942 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 28.027.721 $ | 1,58 | 647.800 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP COMMON STOCK | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 27.616.732 $ | 1,56 | 784.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 27.614.915 $ | 1,56 | 153.775 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 27.086.536 $ | 1,53 | 209.114 | |
| AutoStore Holdings Ltd. | AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.914.121 $ | 1,52 | 21.128.380 |
| JENOPTIK Aktiengesellschaft | JENOPTIK AG COMMON STOCK | EC | DE000A2NB601 | Long | Börsenkurs (Stufe 1) | 26.890.228 $ | 1,52 | 686.740 | |
| Kardex Holding AG | KARDEX HOLDING AG-REG COMMON STOCK | EC | CH0100837282 | Long | Börsenkurs (Stufe 1) | 26.822.958 $ | 1,51 | 75.186 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 26.799.209 $ | 1,51 | 58.900 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 26.682.781 $ | 1,51 | 58.309 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 26.362.967 $ | 1,49 | 82.459 | |
| RENISHAW P L C | RENISHAW PLC COMMON STOCK | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 26.199.363 $ | 1,48 | 407.280 | |
| FUJI CORPORATION | FUJI CORP/AICHI COMMON STOCK | EC | JP3809200003 | Long | Börsenkurs (Stufe 1) | 26.056.330 $ | 1,47 | 672.900 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 26.034.351 $ | 1,47 | 3.758.020 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 26.022.705 $ | 1,47 | 53.600 | |
| ATS CORPORATION | ATS CORP COMMON STOCK | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 25.804.214 $ | 1,46 | 796.962 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 25.745.532 $ | 1,45 | 256.684 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 25.626.784 $ | 1,45 | 215.496 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 25.626.065 $ | 1,45 | 275.816 | |
| Ondas Inc | ONDAS INC COMMON STOCK | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 25.107.430 $ | 1,42 | 2.500.740 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 24.326.142 $ | 1,37 | 84.334 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 24.080.404 $ | 1,36 | 171.464 | |
| Nabtesco Corporation | NABTESCO CORP COMMON STOCK | EC | JP3651210001 | Long | Börsenkurs (Stufe 1) | 24.019.259 $ | 1,36 | 723.000 | |
| OMRON Corporation | OMRON CORP COMMON STOCK | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 23.852.532 $ | 1,35 | 670.700 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 23.836.879 $ | 1,35 | 188.077 | |
| THK CO.,LTD. | THK CO LTD COMMON STOCK | EC | JP3539250005 | Long | Börsenkurs (Stufe 1) | 23.734.858 $ | 1,34 | 633.300 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 23.551.338 $ | 1,33 | 74.747 | |
| KRONES Aktiengesellschaft | KRONES AG COMMON STOCK | EC | DE0006335003 | Long | Börsenkurs (Stufe 1) | 23.525.007 $ | 1,33 | 162.517 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.255.892 $ | 1,31 | 116.530 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP COMMON STOCK | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 22.932.015 $ | 1,29 | 657.800 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 22.909.261 $ | 1,29 | 334.699 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 22.680.593 $ | 1,28 | 570.400 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 22.521.873 $ | 1,27 | 68.333 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 22.087.811 $ | 1,25 | 2.059.192 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 21.899.041 $ | 1,24 | 242.837 | |
| XPENG INC. | XPENG INC - ADR DEPOSITARY RECEIPT | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 21.789.547 $ | 1,23 | 1.336.782 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 21.337.655 $ | 1,20 | 384.393 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 21.155.688 $ | 1,19 | 35.865 | |
| JOBY AVIATION, INC. | JOBY AVIATION INC COMMON STOCK | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 20.904.916 $ | 1,18 | 2.274.746 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 20.657.149 $ | 1,17 | 69.728 | |
| Duerr Aktiengesellschaft | DUERR AG COMMON STOCK | EC | DE0005565204 | Long | Börsenkurs (Stufe 1) | 20.367.930 $ | 1,15 | 822.903 | |
| Kalmar Oyj | KALMAR OYJ-B SHARE COMMON STOCK | EC | FI4000571054 | Long | Börsenkurs (Stufe 1) | 19.915.457 $ | 1,12 | 372.151 | |
| DAIHEN Corporation | DAIHEN CORP COMMON STOCK | EC | JP3497800007 | Long | Börsenkurs (Stufe 1) | 19.894.234 $ | 1,12 | 202.700 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 19.736.674 $ | 1,11 | 1.739.490 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 19.578.278 $ | 1,11 | 86.530 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 19.456.557 $ | 1,10 | 584.200 | |
| Ubtech Robotics Corp Ltd. | UBTECH ROBOTICS CORP LTD-H COMMON STOCK | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 19.396.968 $ | 1,10 | 1.433.500 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 19.220.331 $ | 1,09 | 285.507 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 18.947.913 $ | 1,07 | 79.949 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 18.353.738 $ | 1,04 | 638.613 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 17.927.226 $ | 1,01 | 151.797 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.717.805 $ | 1,00 | 4.782.800 |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 17.119.962 $ | 0,97 | 125.605 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 17.042.451 $ | 0,96 | 44.657 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 16.546.619 $ | 0,93 | 289.631 | |
| STRATASYS LTD | STRATASYS LTD COMMON STOCK | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 16.282.490 $ | 0,92 | 1.835.681 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 15.569.376 $ | 0,88 | 258.370 | |
| Serve Robotics Inc | SERVE ROBOTICS INC COMMON STOCK | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 15.062.086 $ | 0,85 | 1.597.252 | |
| KION GROUP AG | KION GROUP AG COMMON STOCK | EC | D4S14D103 | Long | Börsenkurs (Stufe 1) | 14.381.287 $ | 0,81 | 276.744 | |
| OPTEX GROUP Company, Limited | OPTEX GROUP CO LTD COMMON STOCK | EC | JP3197700002 | Long | Börsenkurs (Stufe 1) | 14.328.449 $ | 0,81 | 767.900 | |
| Elekta AB (publ) | ELEKTA AB-B SHS COMMON STOCK | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 14.180.072 $ | 0,80 | 2.463.711 | |
| Raspberry Pi Holdings PLC | RASPBERRY PI HOLDINGS PLC COMMON STOCK | EC | GB00BS3DYQ52 | Long | Börsenkurs (Stufe 1) | 13.988.904 $ | 0,79 | 1.657.764 | |
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD COMMON STOCK | EC | JP3592600005 | Long | Börsenkurs (Stufe 1) | 12.545.914 $ | 0,71 | 470.900 | |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK | EC | CNE000001JQ1 | Long | Börsenkurs (Stufe 1) | 9.242.720 $ | 0,52 | 627.100 | |
| Estun Automation Co Ltd | ESTUN AUTOMATION CO LTD-A COMMON STOCK | EC | CNE100001X35 | Long | Börsenkurs (Stufe 1) | 6.099.207 $ | 0,34 | 1.905.800 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 5.214.028 $ | 0,29 | 519.400 | |
| 1.764.587.652 $ | 99,64 | 76.741.542 |
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.