| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.504.723 $ | 71,96 | 83.634 | |||||
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | 717.910 $ | 6,07 | 2.125 |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | 474.671 $ | 4,02 | 3.491 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | 399.203 $ | 3,38 | 1.019 |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | 398.252 $ | 3,37 | 3.679 |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | 395.738 $ | 3,35 | 2.300 |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | 378.766 $ | 3,20 | 704 |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | 373.315 $ | 3,16 | 417 |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | 370.377 $ | 3,13 | 1.288 |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | 368.648 $ | 3,12 | 750 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | 363.222 $ | 3,07 | 1.700 |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | 337.182 $ | 2,85 | 229 |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | 320.645 $ | 2,71 | 5.455 |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | 316.607 $ | 2,68 | 23.435 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 312.431 $ | 2,64 | 441 |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 288.806 $ | 2,44 | 1.656 |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | 286.895 $ | 2,43 | 1.691 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | 274.237 $ | 2,32 | 862 |
| KEYCORP | KEYCORP | EC | 493267108 | Long | 273.241 $ | 2,31 | 13.628 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | 271.563 $ | 2,30 | 321 |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | 271.553 $ | 2,30 | 3.645 |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | 271.217 $ | 2,29 | 1.406 |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | 264.349 $ | 2,24 | 1.251 |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | 264.238 $ | 2,24 | 6.478 |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | 262.391 $ | 2,22 | 1.580 |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | 249.267 $ | 2,11 | 4.083 |
| 8.504.723 $ | 71,96 | 83.634 |