| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.082.134 $ | 36,13 | 788.545 | |||||
| iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | 1.253.760 $ | 3,22 | 8.000 |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | 661.908 $ | 1,70 | 410 |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 651.915 $ | 1,67 | 651.915 |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | 648.976 $ | 1,66 | 6.985 |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | 628.636 $ | 1,61 | 2.755 |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | 566.623 $ | 1,45 | 8.075 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 556.938 $ | 1,43 | 830 |
| State Street Corp | State Street Corp | EC | 857477103 | Long | 540.289 $ | 1,39 | 3.535 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 526.107 $ | 1,35 | 1.215 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 525.421 $ | 1,35 | 1.300 |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | 523.813 $ | 1,34 | 1.445 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 519.820 $ | 1,33 | 3.165 |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | 510.917 $ | 1,31 | 18.965 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | 507.247 $ | 1,30 | 3.775 |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | 505.141 $ | 1,30 | 9.100 |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | 503.598 $ | 1,29 | 4.895 |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | 502.959 $ | 1,29 | 1.230 |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | 502.532 $ | 1,29 | 4.980 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 496.322 $ | 1,27 | 2.470 |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | 493.185 $ | 1,27 | 2.695 |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | 492.352 $ | 1,26 | 4.440 |
| KeyCorp | KeyCorp | EC | 493267108 | Long | 492.279 $ | 1,26 | 22.265 |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | 491.203 $ | 1,26 | 17.205 |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | 490.870 $ | 1,26 | 830 |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | 489.324 $ | 1,26 | 6.065 |
| 14.082.134 $ | 36,13 | 788.545 |