| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.677.252 $ | 83,18 | 4.541.528 | |||||||
| ACACIA RESEARCH CORPORATION | ACACIA RESEARCH CORP | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 2.104.029 $ | 10,49 | 437.428 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 3.219.083 $ | 16,06 | 3.260.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 902.412 $ | 4,50 | 18.812 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 863.482 $ | 4,31 | 15.806 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 768.814 $ | 3,83 | 3.021 | |
| GENPACT LIMITED | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 549.102 $ | 2,74 | 14.741 | |
| FLUX POWER HOLDINGS, INC. | FLUX POWER HOLDINGS INC | EC | 344057302 | Long | Börsenkurs (Stufe 1) | 513.671 $ | 2,56 | 480.066 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 491.060 $ | 2,45 | 2.514 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 474.881 $ | 2,37 | 10.106 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 470.861 $ | 2,35 | 11.681 | |
| Nomad Foods Limited | NOMAD FOODS LTD | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 435.823 $ | 2,17 | 45.351 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 402.261 $ | 2,01 | 2.290 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 401.433 $ | 2,00 | 5.781 | |
| POWER SOLUTIONS INTERNATIONAL, INC. | POWER SOLUTIONS INTERNATIONAL INC | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 400.651 $ | 2,00 | 6.581 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 394.184 $ | 1,97 | 7.890 | |
| PATRIA INVESTMENTS LTD. | PATRIA INVESTMENTS LTD | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 379.802 $ | 1,89 | 30.143 | |
| ITRON, INC. | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 378.239 $ | 1,89 | 4.220 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 369.030 $ | 1,84 | 1.156 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 351.376 $ | 1,75 | 13.473 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 350.123 $ | 1,75 | 7.385 | |
| CORECIVIC, INC. | CORECIVIC INC | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 346.961 $ | 1,73 | 18.348 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 344.980 $ | 1,72 | 5.126 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 321.197 $ | 1,60 | 1.945 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 307.923 $ | 1,54 | 1.561 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 296.585 $ | 1,48 | 44.399 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 291.070 $ | 1,45 | 8.945 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP NEW | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 245.639 $ | 1,23 | 62.187 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 216.746 $ | 1,08 | 2.309 | |
| CytomX Therapeutics Inc | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 85.836 $ | 0,43 | 18.263 | |
| 16.677.252 $ | 83,18 | 4.541.528 |