| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.752.926 $ | 99,76 | 604.259 | |||||||
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 938.368 $ | 4,51 | 1.075 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 772.418 $ | 3,71 | 4.429 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 725.964 $ | 3,49 | 23.283 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 679.993 $ | 3,27 | 2.197 | |
| Fujikura Ltd | Fujikura Ltd | EC | 35959H109 | Long | Börsenkurs (Stufe 1) | 661.962 $ | 3,18 | 7.808 | |
| Bunge Global SA | Bunge Global SA | EC | Long | Börsenkurs (Stufe 1) | 583.085 $ | 2,80 | 4.584 | ||
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 531.138 $ | 2,55 | 28.222 | |
| COEUR MINING INC. | COEUR MINING INC. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 505.495 $ | 2,43 | 26.931 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 485.871 $ | 2,34 | 10.702 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | 465254209 | Long | Börsenkurs (Stufe 1) | 458.666 $ | 2,20 | 32.097 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 436.265 $ | 2,10 | 801 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 426.047 $ | 2,05 | 12.825 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 422.408 $ | 2,03 | 1.181 | ||
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 421.676 $ | 2,03 | 2.805 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 415.824 $ | 2,00 | 2.108 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 401.942 $ | 1,93 | 4.315 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 396.377 $ | 1,91 | 1.404 | |
| Suzano SA | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 384.955 $ | 1,85 | 38.457 | |
| TRIP.COM GROUP | TRIP.COM GROUP | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 380.047 $ | 1,83 | 7.633 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 370.626 $ | 1,78 | 1.161 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 366.622 $ | 1,76 | 3.588 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 363.395 $ | 1,75 | 25.430 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 363.295 $ | 1,75 | 20.677 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 353.309 $ | 1,70 | 26.171 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 352.341 $ | 1,69 | 1.732 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 341.451 $ | 1,64 | 5.401 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 335.590 $ | 1,61 | 824 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 329.408 $ | 1,58 | 2.777 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | 486359201 | Long | Börsenkurs (Stufe 1) | 324.157 $ | 1,56 | 8.562 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 321.461 $ | 1,55 | 16.656 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 307.436 $ | 1,48 | 3.584 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 291.161 $ | 1,40 | 1.398 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 290.979 $ | 1,40 | 1.042 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 288.755 $ | 1,39 | 4.920 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 275.177 $ | 1,32 | 9.453 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 255.896 $ | 1,23 | 4.021 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | 210919106 | Long | Börsenkurs (Stufe 1) | 255.202 $ | 1,23 | 12.741 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 255.118 $ | 1,23 | 641 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 249.931 $ | 1,20 | 10.281 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 245.273 $ | 1,18 | 1.806 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 242.289 $ | 1,16 | 34.465 | |
| BYD Co Ltd | BYD Co Ltd | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 233.673 $ | 1,12 | 17.144 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 221.960 $ | 1,07 | 909 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | 65461T101 | Long | Börsenkurs (Stufe 1) | 218.567 $ | 1,05 | 60.046 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | 23381D102 | Long | Börsenkurs (Stufe 1) | 206.689 $ | 0,99 | 11.534 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 200.752 $ | 0,96 | 676 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | 98953F107 | Long | Börsenkurs (Stufe 1) | 199.908 $ | 0,96 | 2.198 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 198.148 $ | 0,95 | 2.819 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | 73281Q109 | Long | Börsenkurs (Stufe 1) | 196.695 $ | 0,95 | 10.541 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | 86959X107 | Long | Börsenkurs (Stufe 1) | 195.092 $ | 0,94 | 4.035 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 189.433 $ | 0,91 | 1.295 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 178.664 $ | 0,86 | 3.165 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 176.619 $ | 0,85 | 9.785 | |
| Xiaomi Corp | Xiaomi Corp | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 174.191 $ | 0,84 | 8.415 | |
| NETEASE INC | NETEASE INC | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 165.223 $ | 0,79 | 1.476 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 157.116 $ | 0,76 | 4.751 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 154.628 $ | 0,74 | 12.983 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | 75629J101 | Long | Börsenkurs (Stufe 1) | 143.184 $ | 0,69 | 16.034 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 133.123 $ | 0,64 | 9.942 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 132.479 $ | 0,64 | 545 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 130.045 $ | 0,63 | 884 | |
| StoneCo Ltd | StoneCo Ltd | EC | Long | Börsenkurs (Stufe 1) | 125.710 $ | 0,60 | 8.903 | ||
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 114.582 $ | 0,55 | 2.794 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 99.075 $ | 0,48 | 3.197 | |
| 20.752.926 $ | 99,76 | 604.259 |