| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 140.006.606 $ | 99,31 | 890.525 | ||||||
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 13.097.173 $ | 9,29 | 51.275 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.013.783 $ | 9,23 | 27.250 | |
| FLEX LTD | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 11.831.110 $ | 8,39 | 73.000 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.001.136 $ | 6,38 | 51.050 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.067.628 $ | 5,72 | 22.575 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.608.310 $ | 4,69 | 5.725 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.106.344 $ | 4,33 | 7.275 | |
| HSBC HOLDINGS PLC | HSBC HOLDING-ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 4.550.057 $ | 3,23 | 47.850 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.549.274 $ | 3,23 | 19.150 | |
| RALPH LAUREN CORP | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 4.425.545 $ | 3,14 | 11.025 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.149.400 $ | 2,94 | 5.000 | |
| NOVARTIS AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.855.312 $ | 2,73 | 24.600 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.684.560 $ | 2,61 | 21.725 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.649.815 $ | 2,59 | 55.050 | |
| US FOODS HOLDING CORP | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.399.813 $ | 2,41 | 33.250 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.371.612 $ | 2,39 | 7.925 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.972.074 $ | 2,11 | 2.150 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.860.590 $ | 2,03 | 39.500 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.741.760 $ | 1,94 | 31.500 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.734.155 $ | 1,94 | 12.900 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.590.385 $ | 1,84 | 12.170 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.550.432 $ | 1,81 | 49.600 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.431.380 $ | 1,72 | 98.000 | |
| NEXTPOWER INC | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.364.929 $ | 1,68 | 19.850 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.300.678 $ | 1,63 | 44.125 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.178.134 $ | 1,55 | 11.190 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.174.674 $ | 1,54 | 8.350 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.154.479 $ | 1,53 | 8.275 | |
| BARRICK MINING CORP | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.876.903 $ | 1,33 | 51.100 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.781.292 $ | 1,26 | 15.800 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.638.912 $ | 1,16 | 4.800 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | QUIMICA Y-SP ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.294.960 $ | 0,92 | 17.490 | |
| Gesamt | 140.006.606 $ | 99,31 | 890.525 |