| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.992.960 $ | 98,04 | 30.136 | |||||||
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 105.518 $ | 5,19 | 437 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 96.690 $ | 4,76 | 612 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 069701108 | Long | Börsenkurs (Stufe 1) | 92.482 $ | 4,55 | 4.442 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 84.426 $ | 4,15 | 685 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 84.360 $ | 4,15 | 1.448 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 77.542 $ | 3,81 | 652 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 70.655 $ | 3,48 | 440 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 69.657 $ | 3,43 | 798 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 69.313 $ | 3,41 | 92 | |
| Verona Pharma plc | Verona Pharma plc | EC | 925050106 | Long | Börsenkurs (Stufe 1) | 69.043 $ | 3,40 | 730 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 68.851 $ | 3,39 | 129 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 60.444 $ | 2,97 | 4.504 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 56.795 $ | 2,79 | 6.360 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 56.646 $ | 2,79 | 618 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 55.710 $ | 2,74 | 112 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 54.727 $ | 2,69 | 820 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 53.152 $ | 2,61 | 504 | |
| Nextracker, Inc. | Nextracker, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 52.576 $ | 2,59 | 967 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 51.971 $ | 2,56 | 14 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 51.700 $ | 2,54 | 7 | |
| OReilly Automotive, Inc. | OReilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 51.374 $ | 2,53 | 570 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 50.079 $ | 2,46 | 129 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 48.536 $ | 2,39 | 222 | |
| The TJX Cos., Inc. | The TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 46.062 $ | 2,27 | 373 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 44.835 $ | 2,21 | 435 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 44.472 $ | 2,19 | 553 | |
| NuScale Power Corp. | NuScale Power Corp. | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 43.516 $ | 2,14 | 1.100 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.857 $ | 1,96 | 54 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 36.639 $ | 1,80 | 50 | |
| Baker Hughes Co. | Baker Hughes Co. Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.356 $ | 1,64 | 870 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 28.900 $ | 1,42 | 803 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 28.700 $ | 1,41 | 71 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 25.591 $ | 1,26 | 14 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 23.050 $ | 1,13 | 160 | |
| GoDaddy, Inc. | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 22.147 $ | 1,09 | 123 | |
| The Boeing Co. | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 22.001 $ | 1,08 | 105 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 21.586 $ | 1,06 | 133 | |
| 1.992.960 $ | 98,04 | 30.136 |