| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.272.197 $ | 99,37 | 900.500 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.209.138 $ | 8,45 | 27.250 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.043.246 $ | 6,46 | 51.800 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.671.392 $ | 6,12 | 23.200 | |
| Amphenol Corporation | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.661.804 $ | 6,11 | 52.725 | |
| Flex Ltd. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 6.547.637 $ | 6,01 | 100.025 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.146.959 $ | 3,81 | 19.625 | |
| HSBC Holdings PLC | HSBC HOLDING-ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 4.116.251 $ | 3,78 | 49.900 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.921.399 $ | 3,60 | 56.725 | |
| Ralph Lauren Corp. | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.912.886 $ | 3,59 | 11.375 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.906.581 $ | 3,59 | 25.575 | |
| Emcor Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.710.008 $ | 3,40 | 5.025 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.176.635 $ | 2,92 | 34.450 | |
| Alcoa Corporation | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.951.685 $ | 2,71 | 44.500 | |
| Sterling Infrastructure Inc | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.932.344 $ | 2,69 | 7.200 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.784.320 $ | 2,56 | 22.000 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.631.032 $ | 2,41 | 13.425 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.405.370 $ | 2,21 | 2.200 | |
| Flowserve Corporation | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.401.939 $ | 2,20 | 32.675 | |
| Nextpower Inc. | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.392.918 $ | 2,20 | 19.850 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.391.678 $ | 2,20 | 16.350 | |
| Woodward Inc. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.380.168 $ | 2,18 | 6.650 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.276.431 $ | 2,09 | 2.475 | |
| Cenovus Energy Inc | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.201.990 $ | 2,02 | 83.000 | |
| Toll Brothers, Inc. | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.159.638 $ | 1,98 | 15.825 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.112.705 $ | 1,94 | 31.500 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.044.900 $ | 1,88 | 10.000 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.043.932 $ | 1,88 | 6.050 | |
| Barrick Mining Corp. | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.039.500 $ | 1,87 | 50.000 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.884.681 $ | 1,73 | 8.700 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.863.472 $ | 1,71 | 49.600 | |
| Allison Transmission Holdings Inc | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.849.548 $ | 1,70 | 15.800 | |
| Evercore Inc. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.500.013 $ | 1,38 | 5.025 | |
| 108.272.197 $ | 99,37 | 900.500 |