| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 375.363.193 $ | 99,81 | 4.021.952 | |||||||
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 8.220.499 $ | 2,19 | 51.059 | |
| COEUR MINING INC. | COEUR MINING INC. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 8.087.186 $ | 2,15 | 430.857 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 7.839.361 $ | 2,08 | 429.554 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 7.785.271 $ | 2,07 | 124.167 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.707.175 $ | 2,05 | 5.589 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 7.703.689 $ | 2,05 | 44.773 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 7.693.277 $ | 2,05 | 412.951 | |
| Flex Ltd | Flex Ltd | EC | Long | Börsenkurs (Stufe 1) | 7.670.799 $ | 2,04 | 117.183 | ||
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.657.151 $ | 2,04 | 11.242 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 7.649.878 $ | 2,03 | 28.799 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 7.645.893 $ | 2,03 | 108.437 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 7.643.018 $ | 2,03 | 37.376 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 7.639.789 $ | 2,03 | 103.971 | ||
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.632.638 $ | 2,03 | 8.744 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 7.586.577 $ | 2,02 | 34.163 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.573.629 $ | 2,01 | 227.573 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | Long | Börsenkurs (Stufe 1) | 7.567.306 $ | 2,01 | 77.725 | ||
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | Long | Börsenkurs (Stufe 1) | 7.566.449 $ | 2,01 | 273.157 | ||
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 7.563.775 $ | 2,01 | 51.999 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.560.748 $ | 2,01 | 55.606 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 7.551.638 $ | 2,01 | 27.599 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.536.019 $ | 2,00 | 59.644 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.525.426 $ | 2,00 | 24.314 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 7.519.386 $ | 2,00 | 23.371 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.516.687 $ | 2,00 | 45.968 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.515.344 $ | 2,00 | 10.608 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.510.152 $ | 2,00 | 21.973 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.505.659 $ | 2,00 | 10.166 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.496.695 $ | 1,99 | 64.036 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.481.244 $ | 1,99 | 20.902 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 7.468.748 $ | 1,99 | 18.949 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 7.468.122 $ | 1,99 | 26.448 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.463.332 $ | 1,98 | 25.954 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.448.899 $ | 1,98 | 68.812 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 7.436.512 $ | 1,98 | 13.822 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.410.309 $ | 1,97 | 92.571 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 7.388.180 $ | 1,96 | 98.391 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 7.378.305 $ | 1,96 | 32.293 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 7.376.450 $ | 1,96 | 21.771 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.368.037 $ | 1,96 | 31.971 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 7.340.184 $ | 1,95 | 135.278 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 7.337.499 $ | 1,95 | 67.003 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 7.323.023 $ | 1,95 | 25.024 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 7.304.337 $ | 1,94 | 19.227 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.288.190 $ | 1,94 | 51.649 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 7.247.295 $ | 1,93 | 43.640 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | Long | Börsenkurs (Stufe 1) | 7.213.854 $ | 1,92 | 104.352 | ||
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.133.514 $ | 1,90 | 22.346 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 7.081.720 $ | 1,88 | 37.527 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.734.325 $ | 1,79 | 141.418 | |
| 375.363.193 $ | 99,81 | 4.021.952 |