| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.051.449 $ | 94,50 | 1.821.762 | |||||||
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.810.242 $ | 10,81 | 53.848 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.916.045 $ | 8,80 | 9.894 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.815.815 $ | 8,57 | 10.246 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.167.577 $ | 7,12 | 1.767 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.143.641 $ | 4,82 | 23.858 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.093.974 $ | 4,71 | 7.900 | |
| Seadrill Ltd | Seadrill Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.900.295 $ | 4,27 | 38.243 | ||
| Imperial Petroleum Inc | Imperial Petroleum Inc | EC | Long | Börsenkurs (Stufe 1) | 1.819.444 $ | 4,09 | 359.574 | ||
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 1.748.351 $ | 3,93 | 321.388 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Controladora Vuela Cia de Aviacion SAB de CV | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 1.650.370 $ | 3,71 | 222.722 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 1.646.913 $ | 3,70 | 8.833 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.634.237 $ | 3,67 | 16.362 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.552.261 $ | 3,49 | 20.805 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 1.445.950 $ | 3,25 | 89.588 | |
| American Coastal Insurance Corp | American Coastal Insurance Corp | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 1.304.776 $ | 2,93 | 109.645 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.222.827 $ | 2,75 | 13.063 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.213.532 $ | 2,73 | 15.997 | |
| ThredUp Inc | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 1.151.775 $ | 2,59 | 268.479 | |
| ASP Isotopes Inc | ASP Isotopes Inc | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 1.068.175 $ | 2,40 | 203.075 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 797.147 $ | 1,79 | 4.167 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 774.607 $ | 1,74 | 9.794 | |
| Valaris Ltd | Valaris Ltd | EC | Long | Börsenkurs (Stufe 1) | 488.178 $ | 1,10 | 4.787 | ||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 460.539 $ | 1,03 | 3.743 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 224.777 $ | 0,51 | 3.984 | |
| 42.051.449 $ | 94,50 | 1.821.762 |