| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.465.269 $ | 99,08 | 130.864 | ||||||
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 264.433 $ | 7,56 | 4.135 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 257.331 $ | 7,36 | 772 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 230.278 $ | 6,58 | 7.862 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 225.057 $ | 6,44 | 2.773 | |
| Hypera SA | Hypera SA | EC | 44914U106 | Long | Börsenkurs (Stufe 1) | 183.327 $ | 5,24 | 44.578 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 180.856 $ | 5,17 | 8.132 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 174.611 $ | 4,99 | 5.919 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 172.506 $ | 4,93 | 9.108 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 163.816 $ | 4,68 | 2.071 | |
| Central Puerto SA | Central Puerto SA | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 158.898 $ | 4,54 | 10.693 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 105.275 $ | 3,01 | 1.137 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 98.235 $ | 2,81 | 1.971 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 97.652 $ | 2,79 | 1.275 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Börsenkurs (Stufe 1) | 96.237 $ | 2,75 | 6.879 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 89.345 $ | 2,55 | 1.290 | |
| Okeanis Eco Tankers Corp | Okeanis Eco Tankers Corp | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | 88.512 $ | 2,53 | 1.766 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 80.299 $ | 2,30 | 998 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 79.754 $ | 2,28 | 210 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 76.116 $ | 2,18 | 2.782 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 75.606 $ | 2,16 | 1.044 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 73.191 $ | 2,09 | 1.340 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 70.682 $ | 2,02 | 4.276 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 69.139 $ | 1,98 | 545 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 61.809 $ | 1,77 | 985 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 61.300 $ | 1,75 | 1.762 | |
| Array Digital Infrastructure I | Array Digital Infrastructure Inc | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 47.682 $ | 1,36 | 1.315 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 43.526 $ | 1,24 | 435 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 36.066 $ | 1,03 | 169 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 35.684 $ | 1,02 | 2.104 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 34.829 $ | 1,00 | 310 | |
| ARIS MINING CORPORATION COM | ARIS MINING CORPORATION COM | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 33.219 $ | 0,95 | 2.228 | |
| Gesamt | 3.465.269 $ | 99,08 | 130.864 |