| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 84.419.537 $ | 94,60 | 687.757 | ||||||
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.466.640 $ | 3,88 | 8.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.841.925 $ | 3,18 | 2.945 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.809.730 $ | 3,15 | 11.000 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.724.879 $ | 3,05 | 19.515 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.496.235 $ | 2,80 | 3.500 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.473.310 $ | 2,77 | 7.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.291.310 $ | 2,57 | 7.000 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.217.300 $ | 2,48 | 30.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.149.161 $ | 2,41 | 2.125 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.114.280 $ | 2,37 | 18.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.054.456 $ | 2,30 | 7.100 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.023.310 $ | 2,27 | 1.900 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.803.840 $ | 2,02 | 32.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.734.300 $ | 1,94 | 22.500 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.604.960 $ | 1,80 | 8.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.595.440 $ | 1,79 | 28.000 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.547.600 $ | 1,73 | 10.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.546.655 $ | 1,73 | 5.500 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTR | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.529.385 $ | 1,71 | 15.500 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.519.830 $ | 1,70 | 6.500 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.503.920 $ | 1,69 | 11.000 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.491.895 $ | 1,67 | 11.500 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.491.420 $ | 1,67 | 3.500 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.477.320 $ | 1,66 | 6.000 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.422.232 $ | 1,59 | 5.600 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.372.677 $ | 1,54 | 11.150 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.337.008 $ | 1,50 | 4.250 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.311.455 $ | 1,47 | 15.500 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 1.244.160 $ | 1,39 | 16.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.241.195 $ | 1,39 | 11.500 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.212.315 $ | 1,36 | 3.250 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.171.758 $ | 1,31 | 2.300 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.137.950 $ | 1,28 | 11.000 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.108.740 $ | 1,24 | 6.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.096.040 $ | 1,23 | 22.000 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.086.360 $ | 1,22 | 3.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.065.682 $ | 1,19 | 18.495 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.028.004 $ | 1,15 | 1.825 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.021.508 $ | 1,14 | 4.300 | |
| KIMCO REALTY CORP | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.014.000 $ | 1,14 | 40.000 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 987.690 $ | 1,11 | 5.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 953.360 $ | 1,07 | 4.000 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 939.390 $ | 1,05 | 3.000 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 934.000 $ | 1,05 | 10.000 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 921.047 $ | 1,03 | 1.452 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 899.500 $ | 1,01 | 7.000 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 866.250 $ | 0,97 | 9.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 821.300 $ | 0,92 | 10.750 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 776.715 $ | 0,87 | 5.300 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 746.700 $ | 0,84 | 30.000 | |
| ABBOTT LABORATORIES | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 703.235 $ | 0,79 | 7.750 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 653.050 $ | 0,73 | 5.000 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 648.144 $ | 0,73 | 4.800 | |
| MERITAGE HOMES CORP | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 586.950 $ | 0,66 | 7.000 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 552.463 $ | 0,62 | 9.650 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 547.610 $ | 0,61 | 7.000 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 542.708 $ | 0,61 | 2.300 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 491.000 $ | 0,55 | 20.000 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 481.600 $ | 0,54 | 20.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 465.740 $ | 0,52 | 11.000 | |
| CELANESE CORP | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 460.000 $ | 0,52 | 10.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 430.450 $ | 0,48 | 5.000 | |
| AMERICAN EAGLE OUTFITTERS INC | AMER EAGLE OUTF | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 412.800 $ | 0,46 | 24.000 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 397.160 $ | 0,45 | 4.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 313.320 $ | 0,35 | 2.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 280.670 $ | 0,31 | 6.500 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 226.500 $ | 0,25 | 1.500 | |
| Gesamt | 84.419.537 $ | 94,60 | 687.757 |