| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.558.671 $ | 96,17 | 231.143 | ||||||
| Enliven Therapeutics Inc | Enliven Therapeutics Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 1.175.181 $ | 7,26 | 21.441 | |
| Bicara Therapeutics Inc | Bicara Therapeutics Inc | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 1.138.959 $ | 7,04 | 42.028 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.118.995 $ | 6,92 | 17.759 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.106.790 $ | 6,84 | 19.803 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.076.792 $ | 6,66 | 4.753 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.012.760 $ | 6,26 | 29.561 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 991.248 $ | 6,13 | 18.795 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 761.748 $ | 4,71 | 748 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 748.790 $ | 4,63 | 12.087 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 744.862 $ | 4,60 | 2.981 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 672.014 $ | 4,15 | 6.440 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 671.364 $ | 4,15 | 3.815 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 635.987 $ | 3,93 | 5.726 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 632.339 $ | 3,91 | 7.518 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 602.039 $ | 3,72 | 11.571 | |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 381.959 $ | 2,36 | 5.138 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 330.520 $ | 2,04 | 5.474 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 321.536 $ | 1,99 | 7.875 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 314.067 $ | 1,94 | 2.009 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 313.633 $ | 1,94 | 273 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 195.403 $ | 1,21 | 1.694 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 172.561 $ | 1,07 | 679 | |
| Intercorp Financial Services I | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 152.656 $ | 0,94 | 2.618 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 148.239 $ | 0,92 | 91 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 138.230 $ | 0,85 | 266 | |
| Gesamt | 15.558.671 $ | 96,17 | 231.143 |