| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 443.484.065 $ | 99,83 | 4.622.092 | |||||||
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.705.518 $ | 2,18 | 8.261 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.618.106 $ | 2,17 | 22.292 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 9.545.540 $ | 2,15 | 60.788 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 9.219.985 $ | 2,08 | 202.548 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | Long | Börsenkurs (Stufe 1) | 9.167.463 $ | 2,06 | 38.044 | ||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 9.162.400 $ | 2,06 | 8.604 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 9.153.136 $ | 2,06 | 48.599 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.129.595 $ | 2,06 | 77.232 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 9.127.330 $ | 2,05 | 36.065 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 9.107.463 $ | 2,05 | 11.405 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.096.853 $ | 2,05 | 25.455 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 9.086.480 $ | 2,05 | 31.032 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.064.948 $ | 2,04 | 31.320 | |
| nVent Electric PLC | nVent Electric PLC | EC | Long | Börsenkurs (Stufe 1) | 9.045.471 $ | 2,04 | 53.331 | ||
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | Long | Börsenkurs (Stufe 1) | 9.039.137 $ | 2,03 | 255.415 | ||
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 9.003.861 $ | 2,03 | 48.077 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.000.315 $ | 2,03 | 23.662 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.999.378 $ | 2,03 | 21.630 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 8.983.593 $ | 2,02 | 12.596 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 8.981.652 $ | 2,02 | 160.358 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.968.815 $ | 2,02 | 198.821 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 8.957.591 $ | 2,02 | 25.588 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 8.957.298 $ | 2,02 | 12.440 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | Long | Börsenkurs (Stufe 1) | 8.932.630 $ | 2,01 | 33.019 | ||
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.834.687 $ | 1,99 | 117.592 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 8.817.594 $ | 1,98 | 65.301 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | Long | Börsenkurs (Stufe 1) | 8.809.745 $ | 1,98 | 132.877 | ||
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 8.806.422 $ | 1,98 | 108.041 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 8.788.098 $ | 1,98 | 44.587 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 8.787.601 $ | 1,98 | 110.217 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 8.776.221 $ | 1,98 | 125.842 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.722.136 $ | 1,96 | 33.490 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.709.937 $ | 1,96 | 32.580 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.702.332 $ | 1,96 | 16.061 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.693.033 $ | 1,96 | 256.054 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.684.964 $ | 1,96 | 19.074 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.676.103 $ | 1,95 | 186.623 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 8.675.793 $ | 1,95 | 181.692 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | Long | Börsenkurs (Stufe 1) | 8.655.554 $ | 1,95 | 107.004 | ||
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 8.652.778 $ | 1,95 | 40.652 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 8.629.226 $ | 1,94 | 264.944 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 8.588.681 $ | 1,93 | 154.751 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 8.565.268 $ | 1,93 | 128.995 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 8.564.430 $ | 1,93 | 108.014 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 8.550.210 $ | 1,92 | 56.990 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 8.490.327 $ | 1,91 | 550.248 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 8.409.087 $ | 1,89 | 161.279 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.384.798 $ | 1,89 | 89.773 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 8.352.324 $ | 1,88 | 46.456 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 8.102.086 $ | 1,82 | 36.373 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 75 $ | 0,00 | 0 | |
| 443.484.065 $ | 99,83 | 4.622.092 |