| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.975.045 $ | 94,35 | 1.003.330 | |||||||
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 574.849 $ | 3,62 | 8.668 | |
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 415.752 $ | 2,62 | 6.800 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 409.679 $ | 2,58 | 5.802 | |
| Valaris Ltd. | Valaris Ltd. | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 402.570 $ | 2,54 | 4.346 | |
| Globalstar, Inc. | Globalstar, Inc. | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 389.471 $ | 2,45 | 4.625 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 388.634 $ | 2,45 | 1.786 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 387.049 $ | 2,44 | 9.075 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 384.774 $ | 2,42 | 22.267 | |
| Organon & Co. | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 376.188 $ | 2,37 | 28.200 | |
| Allfunds Group plc | Allfunds Group plc | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 375.960 $ | 2,37 | 37.567 | |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 374.632 $ | 2,36 | 10.033 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 373.933 $ | 2,36 | 6.225 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 372.697 $ | 2,35 | 103.500 | |
| IHS Holding Ltd. | IHS Holding Ltd. | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 372.670 $ | 2,35 | 44.900 | |
| Esperion Therapeutics, Inc. | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 372.157 $ | 2,34 | 118.900 | |
| KalVista Pharmaceuticals, Inc. | KalVista Pharmaceuticals, Inc. | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 372.150 $ | 2,34 | 13.850 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 372.138 $ | 2,34 | 23.794 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 372.068 $ | 2,34 | 2.085 | |
| Avanos Medical, Inc. | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 372.000 $ | 2,34 | 15.000 | |
| Talkspace, Inc. | Talkspace, Inc. | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 371.800 $ | 2,34 | 71.500 | |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 371.325 $ | 2,34 | 11.890 | |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 371.250 $ | 2,34 | 22.500 | |
| Boralex, Inc. | Boralex, Inc., Class A | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 369.061 $ | 2,33 | 13.800 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 368.930 $ | 2,32 | 39.500 | |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 368.835 $ | 2,32 | 33.500 | |
| Beazley plc | Beazley plc | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 368.314 $ | 2,32 | 21.350 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 368.088 $ | 2,32 | 9.800 | |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 367.416 $ | 2,31 | 12.150 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 366.257 $ | 2,31 | 1.201 | |
| Centessa Pharmaceuticals plc | Centessa Pharmaceuticals plc | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 365.792 $ | 2,30 | 9.200 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 365.605 $ | 2,30 | 16.150 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 363.484 $ | 2,29 | 5.430 | |
| Schroders plc | Schroders plc | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 356.272 $ | 2,24 | 45.300 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 349.761 $ | 2,20 | 1.683 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 342.521 $ | 2,16 | 1.698 | |
| Orla Mining Ltd. | Orla Mining Ltd. | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 342.183 $ | 2,16 | 25.500 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 336.856 $ | 2,12 | 32.800 | |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 335.081 $ | 2,11 | 111.000 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 334.984 $ | 2,11 | 22.750 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 315.197 $ | 1,99 | 755 | |
| Verve Therapeutics, Inc. | Verve Therapeutics, Inc. | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 16.664 $ | 0,10 | 26.450 | |
| 14.975.045 $ | 94,35 | 1.003.330 |