| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.516.802 $ | 63,87 | 630.221 | ||||||
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.914.424 $ | 3,44 | 143.081 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.706.622 $ | 3,07 | 20.589 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.652.179 $ | 2,97 | 26.380 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.638.535 $ | 2,95 | 114.343 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.615.156 $ | 2,90 | 8.840 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.610.906 $ | 2,90 | 19.237 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.603.301 $ | 2,88 | 18.043 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.594.959 $ | 2,87 | 15.154 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.562.941 $ | 2,81 | 25.838 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.552.415 $ | 2,79 | 80.436 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.518.144 $ | 2,73 | 7.640 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.513.152 $ | 2,72 | 17.556 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.509.239 $ | 2,71 | 3.877 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.504.507 $ | 2,71 | 5.726 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.498.677 $ | 2,70 | 33.208 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.489.329 $ | 2,68 | 39.907 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.484.406 $ | 2,67 | 3.672 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.477.102 $ | 2,66 | 47.419 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.470.716 $ | 2,64 | 2.060 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.469.462 $ | 2,64 | 3.546 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.464.093 $ | 2,63 | 7.806 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 1.463.013 $ | 2,63 | 56.794 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 1.423.071 $ | 2,56 | 9.901 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.409.045 $ | 2,53 | 5.346 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.390.380 $ | 2,50 | 4.745 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.364.405 $ | 2,45 | 73.672 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.358.754 $ | 2,44 | 8.209 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.306.205 $ | 2,35 | 3.941 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.267.534 $ | 2,28 | 3.554 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.238.425 $ | 2,23 | 16.073 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.225.263 $ | 2,20 | 27.746 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.209.522 $ | 2,18 | 10.877 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.173.914 $ | 2,11 | 7.305 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.173.413 $ | 2,11 | 4.001 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.163.048 $ | 2,09 | 6.095 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.062.808 $ | 1,91 | 5.027 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.008.900 $ | 1,81 | 3.266 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 859.775 $ | 1,55 | 6.112 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -534.153 $ | -0,96 | -32.750 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -579.852 $ | -1,04 | -12.600 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -580.351 $ | -1,04 | -4.716 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -583.943 $ | -1,05 | -10.652 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -588.928 $ | -1,06 | -4.610 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Short | Börsenkurs (Stufe 1) | -592.590 $ | -1,07 | -34.493 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Short | Börsenkurs (Stufe 1) | -592.614 $ | -1,07 | -1.060 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -597.423 $ | -1,07 | -5.890 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -599.859 $ | -1,08 | -2.870 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -609.708 $ | -1,10 | -4.760 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -610.367 $ | -1,10 | -4.860 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -610.812 $ | -1,10 | -6.870 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -622.404 $ | -1,12 | -1.546 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Short | Börsenkurs (Stufe 1) | -628.751 $ | -1,13 | -6.490 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Short | Börsenkurs (Stufe 1) | -629.536 $ | -1,13 | -5.296 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Short | Börsenkurs (Stufe 1) | -631.070 $ | -1,13 | -6.793 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -640.348 $ | -1,15 | -4.750 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Short | Börsenkurs (Stufe 1) | -644.123 $ | -1,16 | -2.380 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Short | Börsenkurs (Stufe 1) | -653.025 $ | -1,17 | -11.910 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Short | Börsenkurs (Stufe 1) | -655.111 $ | -1,18 | -3.560 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Short | Börsenkurs (Stufe 1) | -656.662 $ | -1,18 | -1.890 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Short | Börsenkurs (Stufe 1) | -660.706 $ | -1,19 | -5.940 | |
| Figma Inc | Figma Inc | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -667.827 $ | -1,20 | -27.460 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -681.875 $ | -1,23 | -16.407 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Short | Börsenkurs (Stufe 1) | -685.162 $ | -1,23 | -4.470 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Short | Börsenkurs (Stufe 1) | -690.682 $ | -1,24 | -6.990 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Short | Börsenkurs (Stufe 1) | -702.726 $ | -1,26 | -20.760 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -734.924 $ | -1,32 | -3.610 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holding | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -765.410 $ | -1,38 | -10.418 | |
| Gesamt | 35.516.802 $ | 63,87 | 630.221 |