| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.212.472 $ | 91,68 | 810.317 | |||||||
| BABCOCK & WILCOX ENTERPRISES, INC. | BABCOCK WILCOX ENTERPRISES INC | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 696.850 $ | 2,53 | 47.437 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 694.427 $ | 2,53 | 1.093 | |
| Aura Minerals Inc. | AURA MINERALS INC | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 691.805 $ | 2,52 | 8.478 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 691.516 $ | 2,51 | 984 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 691.297 $ | 2,51 | 43.864 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 691.098 $ | 2,51 | 19.667 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 690.874 $ | 2,51 | 501 | |
| SOLAREDGE TECHNOLOGIES, INC. | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 690.451 $ | 2,51 | 13.525 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 689.112 $ | 2,51 | 19.768 | |
| nLIGHT Inc | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 688.973 $ | 2,51 | 12.083 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 688.677 $ | 2,50 | 2.323 | |
| ADEIA INC. | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 687.931 $ | 2,50 | 28.628 | |
| Day One Biopharmaceuticals Inc | DAY ONE BIOPHARMACEUTICALS INC | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 687.667 $ | 2,50 | 32.074 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 686.981 $ | 2,50 | 12.696 | |
| STONEX GROUP INC. | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 686.896 $ | 2,50 | 8.517 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 686.657 $ | 2,50 | 1.686 | |
| Skywater Technology Inc | SKYWATER TECHNOLOGY INC | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 686.374 $ | 2,50 | 25.041 | |
| OKEANIS ECO TANKERS CORP. | OKEANIS ECO TANKERS CORP | EC | Y64177101 | Long | Börsenkurs (Stufe 1) | 686.102 $ | 2,49 | 13.562 | |
| PLANET LABS PBC | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 685.753 $ | 2,49 | 24.535 | |
| W&T OFFSHORE, INC. | W T OFFSHORE INC | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 469.257 $ | 1,71 | 137.612 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 465.106 $ | 1,69 | 7.480 | |
| FASTLY, INC. | FASTLY INC | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 463.362 $ | 1,68 | 15.945 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 460.880 $ | 1,68 | 9.888 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 459.836 $ | 1,67 | 5.708 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 459.517 $ | 1,67 | 42.430 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 459.190 $ | 1,67 | 47.000 | |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 459.173 $ | 1,67 | 30.817 | |
| Valaris Limited | VALARIS LTD | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 458.337 $ | 1,67 | 4.675 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 457.632 $ | 1,66 | 5.410 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 456.771 $ | 1,66 | 9.592 | |
| CORE NATURAL RESOURCES, INC. | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 298.166 $ | 1,08 | 2.847 | |
| Kiniksa Pharmaceuticals International PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 297.760 $ | 1,08 | 6.184 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 296.202 $ | 1,08 | 4.214 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 296.053 $ | 1,08 | 4.652 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 295.715 $ | 1,08 | 3.831 | |
| GOLD.COM, INC. | GOLD COM INC | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 295.630 $ | 1,07 | 7.376 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 295.610 $ | 1,07 | 875 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 295.499 $ | 1,07 | 10.051 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 295.227 $ | 1,07 | 2.496 | |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SOLARIS ENERGY INFRASTRUCTURE INC | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 295.208 $ | 1,07 | 5.224 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 294.909 $ | 1,07 | 2.512 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 294.793 $ | 1,07 | 6.635 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 294.785 $ | 1,07 | 3.191 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 294.727 $ | 1,07 | 1.452 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 294.298 $ | 1,07 | 6.263 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 294.257 $ | 1,07 | 8.167 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 294.237 $ | 1,07 | 1.191 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 293.991 $ | 1,07 | 5.723 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 293.567 $ | 1,07 | 13.667 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 293.503 $ | 1,07 | 27.328 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 292.995 $ | 1,07 | 5.283 | |
| NOVAVAX, INC. | NOVAVAX INC | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 292.576 $ | 1,06 | 35.943 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 292.080 $ | 1,06 | 3.000 | |
| BKV CORPORATION | BKV CORP | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 262.184 $ | 0,95 | 9.193 | |
| 25.212.472 $ | 91,68 | 810.317 |