| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.082.001 $ | 98,69 | 1.019.050 | |||||||
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.737.151 $ | 3,36 | 16.505 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.735.717 $ | 3,35 | 20.940 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.647.522 $ | 3,18 | 19.115 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.625.590 $ | 3,14 | 121.494 | |
| Helix Energy Solutions Group I | Helix Energy Solutions Group I | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.606.258 $ | 3,10 | 168.902 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.585.758 $ | 3,06 | 110.660 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.563.011 $ | 3,02 | 80.985 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.511.084 $ | 2,92 | 81.592 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.480.553 $ | 2,86 | 24.476 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.479.914 $ | 2,86 | 8.941 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.467.497 $ | 2,84 | 39.322 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.453.458 $ | 2,81 | 7.955 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.415.107 $ | 2,73 | 5.369 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.410.046 $ | 2,72 | 7.096 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.406.795 $ | 2,72 | 22.462 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.395.569 $ | 2,70 | 3.585 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.388.695 $ | 2,68 | 30.771 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.370.767 $ | 2,65 | 5.217 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.365.767 $ | 2,64 | 1.913 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.359.622 $ | 2,63 | 7.249 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.348.174 $ | 2,60 | 3.335 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.345.534 $ | 2,60 | 16.068 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.342.131 $ | 2,59 | 19.576 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 1.341.967 $ | 2,59 | 52.095 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.331.631 $ | 2,57 | 42.749 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 1.321.741 $ | 2,55 | 9.196 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.291.339 $ | 2,49 | 4.407 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.213.070 $ | 2,34 | 3.660 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.160.539 $ | 2,24 | 3.254 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.146.581 $ | 2,22 | 14.881 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.134.426 $ | 2,19 | 25.689 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.119.895 $ | 2,16 | 10.071 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.090.189 $ | 2,11 | 6.784 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.089.828 $ | 2,11 | 3.716 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.076.797 $ | 2,08 | 5.643 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 986.909 $ | 1,91 | 4.668 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 936.924 $ | 1,81 | 3.033 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 798.443 $ | 1,54 | 5.676 | |
| 51.082.001 $ | 98,69 | 1.019.050 |