| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.711.887 $ | 96,74 | 1.620.086 | ||||||
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.247.709 $ | 10,87 | 15.707 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.698.456 $ | 9,73 | 62.596 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.825.384 $ | 7,92 | 2.037 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.586.698 $ | 7,43 | 57.516 | |
| ICON PLC | ICON PLC | EC | Long | Börsenkurs (Stufe 1) | 3.004.525 $ | 6,22 | 18.369 | ||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.490.117 $ | 5,16 | 9.169 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 2.305.482 $ | 4,77 | 373.660 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.201.166 $ | 4,56 | 27.719 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 2.066.157 $ | 4,28 | 104.141 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 2.032.574 $ | 4,21 | 14.819 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Controladora Vuela Cia de Aviacion SAB de CV | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 2.027.414 $ | 4,20 | 258.929 | |
| Seadrill Ltd | Seadrill Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.993.273 $ | 4,13 | 44.453 | ||
| Imperial Petroleum Inc | Imperial Petroleum Inc | EC | Long | Börsenkurs (Stufe 1) | 1.964.863 $ | 4,07 | 418.056 | ||
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.732.029 $ | 3,59 | 26.512 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.701.305 $ | 3,52 | 24.180 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.156.062 $ | 2,39 | 13.054 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.087.769 $ | 2,25 | 15.169 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.012.026 $ | 2,10 | 4.842 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 756.552 $ | 1,57 | 11.387 | |
| American Coastal Insurance Corp | American Coastal Insurance Corp | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 506.723 $ | 1,05 | 47.714 | |
| Valaris Ltd | Valaris Ltd | EC | Long | Börsenkurs (Stufe 1) | 438.950 $ | 0,91 | 5.543 | ||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 374.630 $ | 0,78 | 4.337 | |
| ThredUp Inc | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 321.050 $ | 0,66 | 55.545 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 180.972 $ | 0,37 | 4.632 | |
| Gesamt | 46.711.887 $ | 96,74 | 1.620.086 |