| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 43.331.283 $ | 14,63 | 312.778 | |||||
| iShares Russell Mid-Cap ETF | iShares Russell Mid-Cap ETF | EC | 464287499 | Long | 2.753.845 $ | 0,93 | 28.323 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 2.448.412 $ | 0,83 | 18.007 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 2.198.589 $ | 0,74 | 8.774 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 2.131.294 $ | 0,72 | 9.248 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 2.122.535 $ | 0,72 | 7.847 |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | 2.095.987 $ | 0,71 | 3.299 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | 1.884.082 $ | 0,64 | 15.882 |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | 1.865.021 $ | 0,63 | 3.397 |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | 1.732.278 $ | 0,58 | 7.011 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 1.707.675 $ | 0,58 | 3.174 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | 1.693.388 $ | 0,57 | 6.935 |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | 1.693.363 $ | 0,57 | 9.295 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 1.608.152 $ | 0,54 | 5.844 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 1.599.461 $ | 0,54 | 5.260 |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | 1.592.014 $ | 0,54 | 7.349 |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | 1.503.854 $ | 0,51 | 44.851 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 1.491.838 $ | 0,50 | 7.230 |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | 1.486.561 $ | 0,50 | 4.307 |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | 1.475.096 $ | 0,50 | 53.718 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 1.429.966 $ | 0,48 | 7.935 |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | 1.396.397 $ | 0,47 | 22.873 |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | 1.394.397 $ | 0,47 | 4.914 |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | 1.393.752 $ | 0,47 | 7.472 |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | 1.326.613 $ | 0,45 | 4.223 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 1.306.713 $ | 0,44 | 15.610 |
| 43.331.283 $ | 14,63 | 312.778 |