| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.072.444 $ | 98,97 | 22.737.505 | ||||||
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 3.237.123 $ | 5,52 | 140.010 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.158.207 $ | 5,38 | 23.019 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 3.139.107 $ | 5,35 | 9.631 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.134.064 $ | 5,34 | 13.382 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 2.777.310 $ | 4,73 | 207.727 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.732.983 $ | 4,66 | 7.030 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.478.788 $ | 4,22 | 90.898 | |
| BICO GROUP AB | BICO GROUP AB SER'B'NPV | EC | SE0013647385 | Long | Börsenkurs (Stufe 1) | 2.310.232 $ | 3,94 | 1.527.673 | |
| RENISHAW PLC | RENISHAW PLC ORD GBP0.20 | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 2.296.614 $ | 3,91 | 34.439 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 2.255.809 $ | 3,84 | 18.259 | |
| NANO DIMENSION LTD | NANO DIMENSION LTD SPONSORD ADS NEW | EC | 63008G203 | Long | Börsenkurs (Stufe 1) | 2.192.219 $ | 3,74 | 1.461.479 | |
| MATERIALISE NV | MATERIALISE NV SPONSORED ADS | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 2.172.481 $ | 3,70 | 342.123 | |
| 3D SYSTEMS CORP | 3D SYSTEMS CORP COM NEW | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 2.170.848 $ | 3,70 | 822.291 | |
| STRATASYS LTD | STRATASYS LTD SHS | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 2.150.516 $ | 3,67 | 275.002 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 2.150.107 $ | 3,66 | 28.649 | |
| VELO3D INC | VELO3D INC COM NEW | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 2.126.257 $ | 3,62 | 209.897 | |
| TITOMIC LTD | TITOMIC LTD NPV | EC | AU000000TTT3 | Long | Börsenkurs (Stufe 1) | 1.967.493 $ | 3,35 | 16.946.200 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.954.759 $ | 3,33 | 22.804 | |
| NIKON CORP | NIKON CORP NPV | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 1.916.847 $ | 3,27 | 159.759 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 1.147.809 $ | 1,96 | 116.745 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.115.137 $ | 1,90 | 3.097 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.114.487 $ | 1,90 | 4.265 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.101.313 $ | 1,88 | 6.897 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.078.469 $ | 1,84 | 26.744 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.072.088 $ | 1,83 | 2.750 | |
| OC OERLIKON CORP AG | OC OERLIKON CORP AG CHF1 (REGD) | EC | CH0000816824 | Long | Börsenkurs (Stufe 1) | 1.064.178 $ | 1,81 | 181.314 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.058.923 $ | 1,80 | 3.822 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 993.428 $ | 1,69 | 4.110 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 924.798 $ | 1,58 | 5.467 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 89.727 $ | 0,15 | 509 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 83.223 $ | 0,14 | 444 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 79.942 $ | 0,14 | 1.177 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 79.428 $ | 0,14 | 3.927 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 78.917 $ | 0,13 | 905 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 78.447 $ | 0,13 | 249 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 77.426 $ | 0,13 | 10.638 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 76.910 $ | 0,13 | 148 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 75.313 $ | 0,13 | 1.452 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 73.427 $ | 0,13 | 1.964 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 73.036 $ | 0,12 | 2.150 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 72.894 $ | 0,12 | 2.007 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 71.686 $ | 0,12 | 340 | |
| SGL CARBON SE | SGL CARBON SE NPV | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 69.673 $ | 0,12 | 16.112 | |
| Gesamt | 58.072.444 $ | 98,97 | 22.737.505 |