| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.253.753 $ | 99,53 | 209.323 | ||||||
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 549.267 $ | 6,62 | 9.327 | |
| Shanghai Biren Technology Co. Ltd. | Shanghai Biren Technology Co. Ltd., Class H | EC | CNE100007DD8 | Long | Börsenkurs (Stufe 1) | 453.490 $ | 5,47 | 57.554 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 405.043 $ | 4,88 | 1.273 | |
| JGC Holdings Corp. | JGC Holdings Corp. | EC | JP3667600005 | Long | Börsenkurs (Stufe 1) | 394.854 $ | 4,76 | 23.048 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 388.194 $ | 4,68 | 4.436 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 379.848 $ | 4,58 | 6.590 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 376.349 $ | 4,54 | 233 | |
| Nikon Corp. | Nikon Corp. | EC | 654111103 | Long | Börsenkurs (Stufe 1) | 375.235 $ | 4,52 | 32.400 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 368.299 $ | 4,44 | 4.899 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 368.004 $ | 4,44 | 2.359 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 367.699 $ | 4,43 | 817 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 358.277 $ | 4,32 | 2.382 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 357.063 $ | 4,31 | 5.114 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 351.436 $ | 4,24 | 4.107 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 345.636 $ | 4,17 | 1.637 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 333.392 $ | 4,02 | 4.498 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 314.154 $ | 3,79 | 1.290 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 303.256 $ | 3,66 | 2.185 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 285.872 $ | 3,45 | 1.107 | |
| Jeol Ltd. | Jeol Ltd. | EC | JP3735000006 | Long | Börsenkurs (Stufe 1) | 284.265 $ | 3,43 | 6.364 | |
| Nanobiotix SA | Nanobiotix SA | EC | FR0011341205 | Long | Börsenkurs (Stufe 1) | 237.312 $ | 2,86 | 5.977 | |
| Park Systems Corp. | Park Systems Corp. | EC | KR7140860008 | Long | Börsenkurs (Stufe 1) | 157.951 $ | 1,90 | 864 | |
| Toyo Gosei Co. Ltd. | Toyo Gosei Co. Ltd. | EC | JP3610400008 | Long | Börsenkurs (Stufe 1) | 105.423 $ | 1,27 | 1.006 | |
| QD Laser, Inc. | QD Laser, Inc. | EC | JP3244720003 | Long | Börsenkurs (Stufe 1) | 78.641 $ | 0,95 | 5.167 | |
| Eikon Therapeutics, Inc. | Eikon Therapeutics, Inc. | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 72.628 $ | 0,88 | 6.700 | |
| Wonik QnC Corp. | Wonik QnC Corp. | EC | KR7074600008 | Long | Börsenkurs (Stufe 1) | 70.865 $ | 0,85 | 3.246 | |
| NVE Corp. | NVE Corp. | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 58.666 $ | 0,71 | 599 | |
| Duksan Hi-Metal Co. Ltd. | Duksan Hi-Metal Co. Ltd. | EC | KR7077360006 | Long | Börsenkurs (Stufe 1) | 48.366 $ | 0,58 | 5.611 | |
| Syntec Optics Holdings, Inc. | Syntec Optics Holdings, Inc. | EC | 87169M105 | Long | Börsenkurs (Stufe 1) | 45.561 $ | 0,55 | 4.579 | |
| Jeio Co. Ltd. | Jeio Co. Ltd. | EC | KR7418550000 | Long | Börsenkurs (Stufe 1) | 18.707 $ | 0,23 | 3.954 | |
| Gesamt | 8.253.753 $ | 99,53 | 209.323 |