| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.779.240 $ | 99,53 | 133.052 | ||||||
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.216.735 $ | 5,09 | 10.490 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.041.956 $ | 4,36 | 1.266 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 968.013 $ | 4,05 | 2.033 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 967.994 $ | 4,05 | 1.188 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 954.343 $ | 3,99 | 2.876 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 874.426 $ | 3,66 | 883 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 781.647 $ | 3,27 | 913 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 754.059 $ | 3,16 | 1.384 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 701.729 $ | 2,94 | 4.333 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 697.183 $ | 2,92 | 2.203 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 687.128 $ | 2,88 | 2.196 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 685.886 $ | 2,87 | 1.692 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 619.945 $ | 2,59 | 6.873 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 605.296 $ | 2,53 | 907 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 582.297 $ | 2,44 | 1.147 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 553.627 $ | 2,32 | 1.801 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 548.216 $ | 2,29 | 11.445 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 535.348 $ | 2,24 | 1.827 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 512.892 $ | 2,15 | 1.897 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 478.760 $ | 2,00 | 3.463 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 470.324 $ | 1,97 | 1.474 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 452.771 $ | 1,90 | 1.802 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 420.034 $ | 1,76 | 1.114 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 412.547 $ | 1,73 | 5.757 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 405.889 $ | 1,70 | 1.472 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 394.724 $ | 1,65 | 6.344 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 392.406 $ | 1,64 | 4.290 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 377.949 $ | 1,58 | 3.019 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 372.404 $ | 1,56 | 2.037 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 367.556 $ | 1,54 | 913 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 364.946 $ | 1,53 | 1.947 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 363.883 $ | 1,52 | 1.155 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 363.058 $ | 1,52 | 1.336 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 354.262 $ | 1,48 | 880 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 335.886 $ | 1,41 | 1.399 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 333.454 $ | 1,40 | 8.935 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 321.698 $ | 1,35 | 2.793 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 304.196 $ | 1,27 | 5.549 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 294.096 $ | 1,23 | 4.614 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 283.641 $ | 1,19 | 772 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 272.318 $ | 1,14 | 1.062 | |
| TIMKEN COMPANY (THE) | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 264.921 $ | 1,11 | 1.926 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 226.688 $ | 0,95 | 6.135 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 224.528 $ | 0,94 | 1.210 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 222.734 $ | 0,93 | 1.130 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 209.373 $ | 0,88 | 1.097 | |
| IPG PHOTONICS CORP | IPG PHOTONICS | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 167.058 $ | 0,70 | 1.964 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 27.577 $ | 0,12 | 75 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 8.556 $ | 0,04 | 6 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.285 $ | 0,01 | 28 | |
| Gesamt | 23.779.240 $ | 99,53 | 133.052 |