| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.783.098 $ | 99,66 | 13.152 | |||||||
| 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 | Börsenkurs (Stufe 1) | 168.709 $ | 9,43 | 1.841 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 60.373 $ | 3,37 | 639 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 50.025 $ | 2,80 | 194 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 47.634 $ | 2,66 | 262 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 46.577 $ | 2,60 | 64 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 45.682 $ | 2,55 | 133 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 45.203 $ | 2,53 | 28 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 44.957 $ | 2,51 | 41 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 43.759 $ | 2,45 | 25 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 42.893 $ | 2,40 | 121 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 42.374 $ | 2,37 | 258 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.943 $ | 2,34 | 109 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 40.486 $ | 2,26 | 22 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 40.088 $ | 2,24 | 37 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 40.055 $ | 2,24 | 45 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 38.821 $ | 2,17 | 93 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 36.201 $ | 2,02 | 70 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 35.603 $ | 1,99 | 181 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 35.312 $ | 1,97 | 287 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 34.594 $ | 1,93 | 86 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 34.291 $ | 1,92 | 98 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 33.384 $ | 1,87 | 146 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 32.857 $ | 1,84 | 225 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 32.743 $ | 1,83 | 83 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 32.554 $ | 1,82 | 804 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 32.203 $ | 1,80 | 329 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC COMMON STOCK | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 31.367 $ | 1,75 | 121 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 30.866 $ | 1,73 | 46 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 29.849 $ | 1,67 | 110 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.137 $ | 1,63 | 146 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 26.881 $ | 1,50 | 127 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 25.433 $ | 1,42 | 330 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 25.077 $ | 1,40 | 117 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 25.003 $ | 1,40 | 78 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 24.944 $ | 1,39 | 61 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 24.773 $ | 1,38 | 223 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.614 $ | 1,38 | 426 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 24.395 $ | 1,36 | 206 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 23.774 $ | 1,33 | 82 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 23.679 $ | 1,32 | 65 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 23.660 $ | 1,32 | 1.783 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 23.510 $ | 1,31 | 1.627 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 22.037 $ | 1,23 | 41 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 21.987 $ | 1,23 | 96 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 21.481 $ | 1,20 | 122 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 21.273 $ | 1,19 | 561 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 20.470 $ | 1,14 | 110 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 20.070 $ | 1,12 | 129 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 20.007 $ | 1,12 | 22 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 19.908 $ | 1,11 | 205 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 19.583 $ | 1,09 | 97 | |
| 1.783.098 $ | 99,66 | 13.152 |