| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.950.738 $ | 100,09 | 68.749 | |||||||
| Ishares 10-20 Year Treasury Bond Etf | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 1.370.739 $ | 46,49 | 8.178 | |
| DaVita Inc. | DaVita Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 102.529 $ | 3,48 | 1.348 | |
| Northrop Grumman Corporation | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 98.934 $ | 3,36 | 327 | |
| Dupont De Nemours Inc. | DuPont de Nemours Inc. | EC | 263534109 | Long | Börsenkurs (Stufe 1) | 96.776 $ | 3,28 | 2.838 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 95.114 $ | 3,23 | 522 | |
| Commercial Metals Company | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 93.145 $ | 3,16 | 5.899 | |
| Helen Of Troy Limited | Helen of Troy Ltd. | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 92.899 $ | 3,15 | 645 | |
| Lam Research Corporation | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 90.000 $ | 3,05 | 375 | |
| Qorvo Inc. | Qorvo Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 88.854 $ | 3,01 | 1.102 | |
| Dover Corporation | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 86.542 $ | 2,94 | 1.031 | |
| Element Solutions Inc | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 86.434 $ | 2,93 | 10.339 | |
| Applied Materials Inc. | Applied Materials Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 85.363 $ | 2,90 | 1.863 | |
| Bmc Stock Holdings Inc. | BMC Stock Holdings Inc. | EC | 05591B109 | Long | Börsenkurs (Stufe 1) | 75.370 $ | 2,56 | 4.251 | |
| D.R. Horton Inc. | Horton DR Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 67.966 $ | 2,31 | 1.999 | |
| Select Medical Holdings Corporation | Select Medical Holding Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 66.735 $ | 2,26 | 4.449 | |
| Acadia Healthcare Company Inc. | Acadia Healthcare Company Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 66.317 $ | 2,25 | 3.614 | |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 63.080 $ | 2,14 | 4.000 | |
| TRI Pointe Group Inc. | TRI Pointe Group Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 60.995 $ | 2,07 | 6.955 | |
| Pultegroup Inc. | Pultegroup Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 58.434 $ | 1,98 | 2.618 | |
| Wyndham Destinations, Inc. | Wyndham Destinations Inc. | EC | 98310W108 | Long | Börsenkurs (Stufe 1) | 56.594 $ | 1,92 | 2.608 | |
| Penn National Gaming, Inc. | Penn National Gaming Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 47.918 $ | 1,63 | 3.788 | |
| 2.950.738 $ | 100,09 | 68.749 |