| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.807.826 $ | 98,34 | 393.494 | |||||||
| Ciena Corporation | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.062.974 $ | 2,28 | 2.738 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.041.712 $ | 2,24 | 6.140 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 999.412 $ | 2,15 | 14.457 | |
| Lumentum Holdings Inc. | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 973.323 $ | 2,09 | 1.385 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 972.825 $ | 2,09 | 15.711 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 963.403 $ | 2,07 | 8.009 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 960.492 $ | 2,06 | 7.064 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 952.218 $ | 2,04 | 13.012 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 950.931 $ | 2,04 | 10.553 | |
| Target Corp. | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 949.723 $ | 2,04 | 7.836 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 949.688 $ | 2,04 | 47.366 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 947.106 $ | 2,03 | 4.372 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 946.778 $ | 2,03 | 4.580 | |
| Wabtec Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 945.659 $ | 2,03 | 3.784 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 941.106 $ | 2,02 | 15.517 | |
| Chubb Ltd. Switzerland | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 939.982 $ | 2,02 | 2.884 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 939.210 $ | 2,02 | 8.011 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 936.436 $ | 2,01 | 3.462 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 936.205 $ | 2,01 | 3.830 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 927.696 $ | 1,99 | 2.916 | |
| Keysight Technologies, Inc. | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 924.479 $ | 1,98 | 3.274 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 921.923 $ | 1,98 | 18.365 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 921.066 $ | 1,98 | 3.277 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 919.031 $ | 1,97 | 33.468 | |
| FedEx Corporation | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 917.164 $ | 1,97 | 2.575 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 915.862 $ | 1,97 | 4.910 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 914.583 $ | 1,96 | 3.942 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 913.690 $ | 1,96 | 3.082 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 908.482 $ | 1,95 | 4.252 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 906.134 $ | 1,95 | 3.068 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 906.085 $ | 1,95 | 2.651 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 903.209 $ | 1,94 | 1.663 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 903.104 $ | 1,94 | 6.400 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 902.183 $ | 1,94 | 1.420 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 895.470 $ | 1,92 | 4.148 | |
| Ametek, Inc. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 889.594 $ | 1,91 | 4.150 | |
| Gilead Sciences Inc. | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 888.484 $ | 1,91 | 6.375 | |
| Colgate-Palmolive Co. | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 885.284 $ | 1,90 | 10.387 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 881.853 $ | 1,89 | 3.702 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 881.461 $ | 1,89 | 14.036 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 878.579 $ | 1,89 | 3.887 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 875.554 $ | 1,88 | 11.626 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 874.105 $ | 1,88 | 30.446 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 873.148 $ | 1,87 | 2.012 | |
| Church & Dwight Co Inc. | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 871.422 $ | 1,87 | 9.338 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 866.091 $ | 1,86 | 1.433 | |
| ATI Inc | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 859.814 $ | 1,85 | 5.911 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 859.114 $ | 1,84 | 1.420 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 762.959 $ | 1,64 | 6.426 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 751.018 $ | 1,61 | 2.223 | |
| 45.807.826 $ | 98,34 | 393.494 |