| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.609.477 $ | 94,08 | 155.449 | |||||||
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.165.002 $ | 6,44 | 8.004 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.523.988 $ | 4,54 | 10.800 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.442.550 $ | 4,29 | 23.629 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.426.461 $ | 4,25 | 10.491 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.424.497 $ | 4,24 | 1.033 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.276.244 $ | 3,80 | 3.734 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.218.258 $ | 3,63 | 9.294 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.197.958 $ | 3,57 | 3.347 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.169.423 $ | 3,48 | 9.939 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.132.119 $ | 3,37 | 1.598 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.115.939 $ | 3,32 | 5.736 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.098.431 $ | 3,27 | 6.384 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.087.845 $ | 3,24 | 3.220 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.076.389 $ | 3,20 | 8.661 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.006.014 $ | 2,99 | 1.477 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 972.000 $ | 2,89 | 3.879 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 954.080 $ | 2,84 | 1.093 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 948.563 $ | 2,82 | 1.493 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 914.842 $ | 2,72 | 3.224 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 909.559 $ | 2,71 | 2.827 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 881.510 $ | 2,62 | 3.598 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 858.595 $ | 2,56 | 7.259 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 855.524 $ | 2,55 | 3.785 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 838.430 $ | 2,50 | 7.462 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 833.780 $ | 2,48 | 5.080 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 828.554 $ | 2,47 | 1.179 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 820.394 $ | 2,44 | 1.356 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 818.001 $ | 2,43 | 2.107 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 814.529 $ | 2,42 | 3.760 | |
| 31.609.477 $ | 94,08 | 155.449 |