| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.147.118 $ | 64,12 | 5.892 | |||||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 78468R663 | Long | 168.709 $ | 9,43 | 1.841 |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | 60.373 $ | 3,37 | 639 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | 50.025 $ | 2,80 | 194 |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | 47.634 $ | 2,66 | 262 |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | 46.577 $ | 2,60 | 64 |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | 45.682 $ | 2,55 | 133 |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | 45.203 $ | 2,53 | 28 |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | 44.957 $ | 2,51 | 41 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 43.759 $ | 2,45 | 25 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | 42.893 $ | 2,40 | 121 |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | 42.374 $ | 2,37 | 258 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 41.943 $ | 2,34 | 109 |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | 40.486 $ | 2,26 | 22 |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | 40.088 $ | 2,24 | 37 |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | 40.055 $ | 2,24 | 45 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 38.821 $ | 2,17 | 93 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 36.201 $ | 2,02 | 70 |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | 35.603 $ | 1,99 | 181 |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | 35.312 $ | 1,97 | 287 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | 34.594 $ | 1,93 | 86 |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | 34.291 $ | 1,92 | 98 |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | 33.384 $ | 1,87 | 146 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | 32.857 $ | 1,84 | 225 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | 32.743 $ | 1,83 | 83 |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | 32.554 $ | 1,82 | 804 |
| 1.147.118 $ | 64,12 | 5.892 |