| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.778.308 $ | 99,59 | 1.743.980 | |||||||
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.344.342 $ | 5,87 | 2.532 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.127.670 $ | 5,49 | 38.657 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.840.367 $ | 4,98 | 8.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.709.887 $ | 4,75 | 20.683 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.689.248 $ | 4,72 | 15.420 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.260.654 $ | 3,97 | 9.443 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.058.177 $ | 3,61 | 5.735 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.638.865 $ | 2,87 | 23.707 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.618.501 $ | 2,84 | 129.400 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.571.720 $ | 2,76 | 45.200 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.187.635 $ | 2,08 | 1.963 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.162.379 $ | 2,04 | 33.000 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.137.548 $ | 2,00 | 4.567 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 971.001 $ | 1,70 | 28.649 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 938.293 $ | 1,65 | 97.019 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 919.925 $ | 1,61 | 30.200 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 917.706 $ | 1,61 | 2.685 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 912.969 $ | 1,60 | 4.273 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 891.507 $ | 1,56 | 27.249 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 866.670 $ | 1,52 | 61.600 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 858.114 $ | 1,51 | 29.900 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 854.071 $ | 1,50 | 42.322 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 820.050 $ | 1,44 | 26.600 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 779.640 $ | 1,37 | 11.244 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 768.783 $ | 1,35 | 10.400 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 733.109 $ | 1,29 | 6.207 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 718.234 $ | 1,26 | 82.400 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 715.591 $ | 1,26 | 486 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 711.390 $ | 1,25 | 27.000 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 684.442 $ | 1,20 | 24.271 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 680.072 $ | 1,19 | 3.503 | |
| Renishaw PLC | Renishaw PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 674.976 $ | 1,18 | 14.500 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 671.820 $ | 1,18 | 2.298 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 660.777 $ | 1,16 | 2.077 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 657.164 $ | 1,15 | 4.612 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 625.206 $ | 1,10 | 11.752 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 608.901 $ | 1,07 | 4.497 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 608.727 $ | 1,07 | 39.500 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 602.739 $ | 1,06 | 54.150 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 599.748 $ | 1,05 | 27.053 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 595.197 $ | 1,04 | 1.988 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 594.710 $ | 1,04 | 604.552 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 593.294 $ | 1,04 | 1.287 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 570.054 $ | 1,00 | 2.300 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 554.084 $ | 0,97 | 1.869 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 478.103 $ | 0,84 | 13.838 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 456.622 $ | 0,80 | 248 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 454.529 $ | 0,80 | 9.278 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 453.335 $ | 0,80 | 600 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 440.552 $ | 0,77 | 3.200 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 436.886 $ | 0,77 | 1.006 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 412.601 $ | 0,72 | 2.012 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 400.622 $ | 0,70 | 6.470 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 399.663 $ | 0,70 | 1.800 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 395.900 $ | 0,69 | 4.268 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 367.976 $ | 0,65 | 25.800 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 366.080 $ | 0,64 | 5.666 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 282.084 $ | 0,49 | 8.032 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 143.924 $ | 0,25 | 2.796 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 130.268 $ | 0,23 | 3.039 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 105.389 $ | 0,18 | 5.737 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 102.890 $ | 0,18 | 6.100 | |
| Argo Graphics Inc | Argo Graphics Inc | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 95.489 $ | 0,17 | 10.400 | |
| Mensch und Maschine Software SE | Mensch und Maschine Software SE | EC | DE0006580806 | Long | Modellwert (Stufe 2) | 76.454 $ | 0,13 | 1.911 | |
| Basler AG | Basler AG | EC | DE0005102008 | Long | Modellwert (Stufe 2) | 72.983 $ | 0,13 | 5.029 | |
| 56.778.308 $ | 99,59 | 1.743.980 |