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Was steckt im Fonds Putnam Dynamic Asset Allocation Balanced Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam Asset Allocation Funds zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.394.957.904 $81,92388.769.863
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)127.579.704 $4,36731.535
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)109.813.309 $3,762.531.532
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)77.122.698 $2,64208.344
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)63.954.995 $2,19824.602
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)83.269.611 $2,851.002.291
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)45.439.293 $1,55388.913
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)40.992.377 $1,401.171.083
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)29.928.477 $1,0280.507
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)34.734.325 $1,195.470.257
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)29.114.189 $1,0058.268
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)29.775.678 $1,02854.497
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)24.064.739 $0,82112.631
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)23.271.656 $0,803.892.959
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)19.630.602 $0,67581.906
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)18.309.950 $0,6320.976
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)20.226.017 $0,692.319.877
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)19.772.173 $0,681.923.885
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)17.111.026 $0,59942.034
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)16.102.590 $0,5520.841
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)14.073.806 $0,4882.953
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)13.536.351 $0,46106.956
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)16.494.169 $0,564.532.361
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)12.866.152 $0,4499.908
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)12.718.783 $0,4421.044
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)12.430.151 $0,43160.203
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)11.868.138 $0,4148.824
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)11.886.765 $0,41257.826
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)11.473.552 $0,3940.434
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)11.131.379 $0,38130.604
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)17.950.867 $0,617.584.216
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)10.687.913 $0,3737.664
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)11.263.806 $0,39793.342
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)10.478.458 $0,3610.516
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)10.395.636 $0,3671.972
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)12.216.502 $0,422.210.638
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)9.960.573 $0,34130.974
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)9.797.647 $0,347.368
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)9.536.000 $0,33128.000
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)9.455.222 $0,3276.080
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)9.229.930 $0,3210.666
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)9.209.424 $0,3199.154
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)8.679.548 $0,30125.554
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)8.674.127 $0,3038.376
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)8.246.636 $0,2823.153
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)8.208.767 $0,2846.731
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)8.055.383 $0,2826.491
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)7.946.192 $0,2726.291
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)7.802.301 $0,2763.547
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)7.470.864 $0,2657.539
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)7.265.737 $0,25123.609
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)8.284.900 $0,281.129.325
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)7.175.609 $0,2528.636
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)7.267.757 $0,25155.472
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)7.029.234 $0,2474.795
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)6.924.054 $0,2410.149
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)6.832.009 $0,2327.651
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)6.801.646 $0,2344.312
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)9.663.038 $0,333.018.359
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)6.701.456 $0,2313.820
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)6.640.281 $0,2335.599
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)6.586.010 $0,2313.399
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)6.579.339 $0,2355.942
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)6.397.955 $0,2276.430
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)7.626.103 $0,261.464.927
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)6.212.202 $0,2166.003
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)6.080.075 $0,2120.586
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)5.952.731 $0,2028.710
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)5.928.422 $0,2061.390
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)5.885.410 $0,2024.584
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)5.781.434 $0,2013.873
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)6.278.759 $0,21525.784
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)5.754.489 $0,2091.705
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)5.700.312 $0,1928.021
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)5.667.024 $0,1942.932
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)5.616.493 $0,1992.605
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)5.598.757 $0,19149.022
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)5.811.982 $0,20160.619
AstraZeneca plcAstraZeneca plcECGB0009895292LongBörsenkurs (Stufe 1)9.811.276 $0,3449.938
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)11.107.572 $0,385.827.336
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)5.374.173 $0,1831.000
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)5.245.230 $0,1833.777
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)5.153.138 $0,1871.117
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)5.396.876 $0,18530.410
ABB Ltd.ABB Ltd.ECCH0012221716LongModellwert (Stufe 2)4.973.852 $0,1761.173
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)4.964.409 $0,17199.775
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)4.898.754 $0,1724.705
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)6.454.861 $0,2261.479
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)4.793.184 $0,1612.235
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)4.768.311 $0,1622.703
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)4.659.687 $0,1610.108
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)4.654.031 $0,1624.615
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)4.619.823 $0,1661.393
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)4.578.008 $0,1611.792
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)4.469.123 $0,15590.071
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)4.418.170 $0,15269.030
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)4.306.292 $0,1532.579
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)4.920.057 $0,17901.600
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)4.234.701 $0,1498.734
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)4.586.912 $0,16412.507
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)4.713.732 $0,16713.490
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)6.134.427 $0,212.097.635
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)4.031.696 $0,1429.763
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.964.280 $0,1456.056
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.943.816 $0,139.882
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.911.047 $0,1342.616
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)4.165.103 $0,14348.446
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)3.868.866 $0,13104.254
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)3.807.843 $0,1319.375
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)3.800.347 $0,1352.520
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)3.796.407 $0,1313.942
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)4.422.659 $0,15754.792
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)3.683.168 $0,1396.418
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)3.646.167 $0,1213.057
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)3.594.327 $0,1211.213
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)3.489.146 $0,1243.549
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)5.100.206 $0,172.107.230
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)3.419.841 $0,123.556
Wells Fargo & Co.Wells Fargo & Co.DBT95000U2U6LongModellwert (Stufe 2)4.882.629 $0,174.038.460
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)3.361.749 $0,116.781
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)3.446.014 $0,12141.807
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)3.461.436 $0,1232.175
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)3.281.434 $0,114.504
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)3.221.510 $0,1155.487
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)3.167.924 $0,1184.878
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)3.005.692 $0,1019.929
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)2.996.654 $0,108.731
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)2.980.265 $0,105.304
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)2.969.723 $0,1027.491
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)2.961.474 $0,1053.700
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.930.522 $0,10128.003
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.894.004 $0,1019.784
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)2.864.163 $0,1074.100
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.837.985 $0,1026.553
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)2.837.584 $0,1031.673
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)2.805.361 $0,1047.460
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)3.601.269 $0,12868.761
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.742.509 $0,098.381
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)2.737.027 $0,09100.184
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)3.121.175 $0,11535.511
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.682.189 $0,094.181
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)2.870.557 $0,10228.034
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.635.268 $0,096.240
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)2.620.322 $0,0933.312
Morgan StanleyMorgan StanleyDBT61744YAP3LongModellwert (Stufe 2)6.126.122 $0,215.121.342
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.564.446 $0,0917.085
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)2.564.152 $0,0925.285
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)2.525.260 $0,0966.674
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)5.359.114 $0,183.021.311
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.488.981 $0,0936.995
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)2.469.948 $0,0825.096
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)2.466.930 $0,0883.400
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.428.720 $0,0887.048
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)2.421.357 $0,081.953.597
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)2.409.282 $0,08141.500
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)2.385.140 $0,082.058
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)2.383.824 $0,0872.500
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)2.371.178 $0,0817.038
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)2.367.735 $0,08113.600
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)2.358.877 $0,0855.367
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)2.335.286 $0,0871.400
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)2.540.545 $0,09234.432
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)2.924.882 $0,101.034.153
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)2.317.095 $0,0818.651
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.309.123 $0,08211.210
Novo Nordisk A/SNovo Nordisk A/SEC670100205LongBörsenkurs (Stufe 1)4.127.023 $0,14112.514
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.262.500 $0,0849.872
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)2.230.849 $0,0813.969
Galp Energia SGPS SAGalp Energia SGPS SA, Class BECPTGAL0AM0009LongModellwert (Stufe 2)2.229.701 $0,0892.991
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)2.216.300 $0,084.625
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)2.896.146 $0,101.129.890
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)2.207.142 $0,0816.900
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)2.203.095 $0,0875.100
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)2.178.186 $0,0779.076
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)2.167.883 $0,0730.217
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)2.158.493 $0,0727.639
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)2.149.149 $0,07290.114
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)2.101.785 $0,071.599.000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.072.097 $0,0792.658
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)2.071.477 $0,07492
Boeing Co. (The)Boeing Co. (The)DBT097023DQ5LongModellwert (Stufe 2)4.406.225 $0,153.317.458
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)2.033.373 $0,07183.000
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)2.032.765 $0,0721.911
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.010.331 $0,0711.792
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHC1LongModellwert (Stufe 2)4.651.396 $0,164.100.812
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)2.001.386 $0,0777.006
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.997.141 $0,0716.376
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)1.991.166 $0,0727.700
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)1.988.560 $0,07128.727
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.DBT11134LAR0LongModellwert (Stufe 2)1.986.414 $0,072.010.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.985.390 $0,077.289
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.974.557 $0,0748.697
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)1.931.668 $0,07135.180
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.929.090 $0,0741.669
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.920.111 $0,07245.325
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)1.908.539 $0,0733.000
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)1.898.078 $0,0611.820
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.880.096 $0,0622.708
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.845.180 $0,0622.322
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)1.819.133 $0,0639.063
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.803.030 $0,068.352
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)1.793.640 $0,0613.615
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.754.859 $0,0631.965
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.738.506 $0,0680.488
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.718.630 $0,061.139.409
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)1.708.035 $0,061.715.000
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)1.688.122 $0,0622.119
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDL1LongModellwert (Stufe 2)2.605.573 $0,092.560.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.671.670 $0,0651.871
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)2.051.552 $0,07436.559
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)1.632.681 $0,0698.200
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.594.081 $0,055.436
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.586.619 $0,05201.500
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAH1LongModellwert (Stufe 2)1.573.178 $0,051.595.000
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)1.570.602 $0,0529.150
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.550.339 $0,0566.014
Equinix, Inc.Equinix, Inc.DBT29444UBD7LongModellwert (Stufe 2)1.802.444 $0,061.829.000
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)1.519.697 $0,0561.600
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)1.518.167 $0,05511.100
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)1.501.006 $0,0522.323
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)1.473.976 $0,0539.348
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.446.358 $0,0574.513
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)1.444.943 $0,051.430.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)1.726.774 $0,061.743.000
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.433.512 $0,05159.100
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.EPKR7005931001LongModellwert (Stufe 2)1.411.371 $0,0517.484
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)1.406.928 $0,0510.384
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)1.405.811 $0,052.226
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)2.273.821 $0,0864.941
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)1.402.023 $0,054.102
Republic Services, Inc.Republic Services, Inc.DBT760759BJ8LongModellwert (Stufe 2)2.301.612 $0,081.364.163
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)1.381.473 $0,0524.200
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)1.377.632 $0,051.350.000
Energy Transfer LPEnergy Transfer LP, Series BDBT29273VAJ9LongModellwert (Stufe 2)2.727.864 $0,092.769.000
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.376.171 $0,0593.257
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)1.355.843 $0,0586.500
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)1.347.182 $0,051.325.000
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)1.346.261 $0,05229.180
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.338.222 $0,0574.800
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)1.329.131 $0,052.092
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.327.162 $0,0541.754
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.322.743 $0,056.106
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)1.320.942 $0,05278.309
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.317.866 $0,0526.741
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)1.295.665 $0,0443.537
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)1.287.602 $0,0417.595
Omnicom Group, Inc.Omnicom Group, Inc.DBT681919BP0LongModellwert (Stufe 2)1.278.104 $0,041.275.000
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)1.272.243 $0,0429.200
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)1.269.538 $0,046.136
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)1.258.992 $0,045.156
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)1.237.664 $0,04335.264
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.236.264 $0,045.981
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)1.233.142 $0,042.292
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.226.210 $0,045.033
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.222.027 $0,045.767
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)1.220.456 $0,0411.054
Dominion Energy, Inc.Dominion Energy, Inc.DBT25746UDY2LongModellwert (Stufe 2)1.214.005 $0,041.210.000
Intel Corp.Intel Corp.DBT458140CA6LongModellwert (Stufe 2)1.211.427 $0,041.270.000
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)1.208.931 $0,0419.377
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABD6LongModellwert (Stufe 2)3.970.558 $0,144.135.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.202.640 $0,04198.853
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.201.660 $0,0486.431
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)1.200.490 $0,0418.819
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.DBT1248EPCD3LongModellwert (Stufe 2)2.341.854 $0,082.485.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.189.842 $0,0421.123
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.182.337 $0,0436.278
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)1.169.355 $0,04186.054
First-Citizens Bank & Trust Co.First-Citizens Bank & Trust Co.DBT125581GX0LongModellwert (Stufe 2)1.166.032 $0,041.137.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)1.494.022 $0,05337.019
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)1.151.206 $0,049.696
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.140.235 $0,0412.182
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.135.417 $0,043.447
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAX3LongModellwert (Stufe 2)2.323.429 $0,082.445.000
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)1.122.074 $0,046.862
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)1.121.768 $0,044.835
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)1.117.689 $0,0412.327
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)1.556.530 $0,05513.133
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)1.101.571 $0,047.617
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)1.101.156 $0,0428.242
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)1.100.173 $0,0410.689
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)1.097.464 $0,0477.900
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)1.096.616 $0,049.244
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)1.095.750 $0,045.393
American Electric Power Co., Inc.American Electric Power Co., Inc., Series JDBT025537AM3LongModellwert (Stufe 2)2.047.677 $0,071.101.293
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)1.088.989 $0,0430.990
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)1.088.902 $0,0411.589
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)1.087.868 $0,0421.619
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)1.085.854 $0,0415.300
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.083.358 $0,0416.296
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)1.082.888 $0,0426.864
Jane Street Group / JSG Finance, Inc.Jane Street Group / JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)1.665.098 $0,061.655.000
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.DBT85205TAK6LongModellwert (Stufe 2)1.071.052 $0,041.070.000
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)1.067.056 $0,043.590
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.065.984 $0,045.704
US BancorpUS BancorpDBT91159HJB7LongModellwert (Stufe 2)2.106.595 $0,071.247.099
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)2.137.795 $0,071.021.502
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.054.246 $0,04716
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)1.053.047 $0,043.117
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)1.044.616 $0,049.539
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.040.748 $0,045.204
DR Horton, Inc.DR Horton, Inc.DBT23331ABQ1LongModellwert (Stufe 2)1.183.886 $0,041.201.000
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)1.039.190 $0,0497.347
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)1.037.000 $0,04752
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)1.036.559 $0,0414.260
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)1.399.747 $0,05367.341
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KL0LongModellwert (Stufe 2)1.817.170 $0,061.769.000
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)1.034.678 $0,044.154
Virtu Financial, Inc.Virtu Financial, Inc., Class AEC928254101LongBörsenkurs (Stufe 1)1.031.287 $0,0423.449
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)1.468.232 $0,05435.674
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.028.770 $0,047.371
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)1.025.413 $0,0413.955
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)1.025.255 $0,043.515
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)1.397.073 $0,051.390.000
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)1.022.141 $0,0383.372
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)1.021.005 $0,0337.815
Roche Holdings, Inc.Roche Holdings, Inc.DBT771196BH4LongModellwert (Stufe 2)1.018.647 $0,031.210.000
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsJBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsDBT472140AF9LongModellwert (Stufe 2)1.191.753 $0,041.198.000
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)1.015.727 $0,0316.174
Ubiquiti, Inc.Ubiquiti, Inc.EC90353W103LongBörsenkurs (Stufe 1)1.014.732 $0,031.284
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)1.011.361 $0,033.103
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)1.007.337 $0,0318.565
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)1.006.389 $0,038.693
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)1.001.697 $0,0310.591
MINEBEA MITSUMI, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)1.001.287 $0,0360.300
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)1.000.992 $0,0311.955
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)1.000.844 $0,0339.982
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)998.272 $0,0335.551
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)997.479 $0,0312.408
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AF0LongModellwert (Stufe 2)1.491.054 $0,051.535.000
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)994.118 $0,0317.253
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)991.948 $0,032.998
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)2.623.989 $0,091.586.259
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)988.304 $0,038.369
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)1.356.645 $0,05470.072
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)986.806 $0,0340.626
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)986.686 $0,037.354
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)982.004 $0,0312.131
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)981.767 $0,033.953
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)981.562 $0,0316.078
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)981.052 $0,0314.423
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)981.028 $0,032.043
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)978.004 $0,034.001
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)977.780 $0,033.213
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)972.810 $0,0316.246
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)971.816 $0,036.785
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)971.752 $0,0313.146
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)970.577 $0,034.754
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.202.240 $0,04298.849
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)970.046 $0,0312.833
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)969.387 $0,038.565
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)967.229 $0,039.901
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)966.948 $0,0314.417
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)966.880 $0,0312.463
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)2.180.585 $0,071.188.194
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)965.653 $0,033.630
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)965.274 $0,0372.577
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)964.873 $0,037.961
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)964.575 $0,03146.815
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)962.701 $0,038.224
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)962.550 $0,039.784
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)961.852 $0,0318.724
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)961.425 $0,031.500
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)961.060 $0,031.411
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)960.947 $0,0311.352
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)959.539 $0,0342.159
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT891160MJ9LongModellwert (Stufe 2)959.526 $0,03965.000
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)958.721 $0,032.147
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)955.057 $0,0319.483
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)954.545 $0,0341.866
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)954.317 $0,034.142
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)953.473 $0,034.448
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)952.163 $0,034.506
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)951.954 $0,038.677
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)951.432 $0,0310.453
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)950.584 $0,0315.851
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)1.955.739 $0,071.204.258
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)1.171.466 $0,04228.624
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)946.542 $0,036.900
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)944.790 $0,0335.992
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)944.691 $0,0399.651
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)942.299 $0,0316.348
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)940.347 $0,032.877
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)940.077 $0,035.423
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)939.668 $0,0374.000
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)939.261 $0,033.154
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)938.608 $0,0310.168
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)937.825 $0,035.431
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)936.731 $0,0333.817
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)936.685 $0,036.406
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)936.348 $0,0319.750
Telefonica Emisiones SATelefonica Emisiones SADBT87938WAW3LongModellwert (Stufe 2)935.530 $0,031.130.000
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)933.806 $0,032.602
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)933.177 $0,0312.778
DaVita, Inc.DaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)1.507.995 $0,051.505.000
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)932.267 $0,03276
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)932.242 $0,0315.790
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)931.372 $0,033.366
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAL6LongModellwert (Stufe 2)1.135.632 $0,041.117.000
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)929.854 $0,032.960
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)929.130 $0,036.395
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)928.769 $0,038.244
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)928.290 $0,033.480
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)925.994 $0,0320.473
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)925.794 $0,0311.654
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)925.524 $0,033.695
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)925.001 $0,033.223
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)922.367 $0,0321.049
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)922.361 $0,0311.518
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)922.268 $0,037.985
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)921.420 $0,034.648
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)921.053 $0,0331.981
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)920.632 $0,0312.799
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)1.162.516 $0,041.195.000
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)919.115 $0,0320.645
United States of AmericaU.S. Treasury BondDBT912810SN9LongModellwert (Stufe 2)1.748.000 $0,061.748.000
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)918.742 $0,031.631
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)918.317 $0,033.785
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)916.757 $0,0310.580
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)2.430.208 $0,081.595.603
Morgan Stanley Bank NAMorgan Stanley Bank NADBT61690DK72LongModellwert (Stufe 2)914.836 $0,03905.000
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)913.356 $0,0379.147
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)913.145 $0,031.020
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.387.607 $0,05391.470
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)911.172 $0,039.089
ONEOK, Inc.ONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)910.488 $0,03920.000
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)910.302 $0,036.268
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)910.131 $0,032.048
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)909.836 $0,039.882
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)908.819 $0,0310.433
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)1.194.886 $0,04291.043
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)1.297.755 $0,04439.934
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)902.137 $0,034.705
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)901.135 $0,038.777
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)899.555 $0,0312.543
RomaniaRomania Government BondDBTXS1420492792LongModellwert (Stufe 2)895.540 $0,03790.000
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)971.270 $0,0387.919
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)893.649 $0,0315.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)891.970 $0,032.764
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)888.556 $0,036.511
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.343.450 $0,05459.758
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)887.995 $0,0317.767
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)887.849 $0,032.180
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)887.522 $0,032.701
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)886.557 $0,03468
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)2.065.839 $0,071.208.341
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)886.129 $0,037.035
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)884.212 $0,0337.949
Kedrion SpAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)882.415 $0,03910.000
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)879.937 $0,039.374
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)878.909 $0,037.083
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)872.420 $0,037.237
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)870.269 $0,0347.000
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)866.351 $0,0320.356
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)864.968 $0,038.006
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)863.895 $0,031.998
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)863.511 $0,037.071
Electricite de France SAElectricite de France SADBT268317AY0LongModellwert (Stufe 2)1.093.825 $0,041.035.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)859.851 $0,0375.424
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)857.143 $0,039.694
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)856.514 $0,0317.144
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)856.149 $0,0315.137
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)855.978 $0,0334.400
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)854.198 $0,031.805
Wayfair LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)1.539.947 $0,051.510.000
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)1.623.197 $0,06796.590
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)851.334 $0,03850.000
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.188.395 $0,04334.057
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)851.130 $0,0322.886
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)1.197.416 $0,041.179.000
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)848.676 $0,034.742
Moody's Corp.Moody's Corp.DBT615369AW5LongModellwert (Stufe 2)1.142.563 $0,041.257.000
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)846.127 $0,0310.235
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)845.416 $0,033.121
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)845.025 $0,0337.193
Athene Global FundingAthene Global FundingDBT04685A3C3LongModellwert (Stufe 2)1.746.718 $0,061.805.000
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)840.586 $0,035.405
Mars, Inc.Mars, Inc.DBT571676AZ8LongModellwert (Stufe 2)2.353.290 $0,082.342.000
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)839.588 $0,036.307
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)835.477 $0,032.140
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)832.640 $0,0371.300
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AE7LongModellwert (Stufe 2)1.047.691 $0,041.080.000
Federative Republic of BrazilBrazil Government BondDBT105756CC2LongModellwert (Stufe 2)831.198 $0,03870.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.DBT42824CBT5LongModellwert (Stufe 2)1.039.697 $0,041.045.000
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)830.671 $0,03820.000
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)827.071 $0,036.366
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)825.337 $0,0332.202
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)825.223 $0,034.349
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)823.724 $0,0316.821
Argan, Inc.Argan, Inc.EC04010E109LongBörsenkurs (Stufe 1)822.422 $0,031.510
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)821.714 $0,03340.800
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)1.379.953 $0,05593.393
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAK4LongModellwert (Stufe 2)2.025.893 $0,072.209.000
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)814.405 $0,03186.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)1.676.929 $0,061.633.000
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)806.005 $0,035.368
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)800.494 $0,0342.968
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)795.099 $0,0312.681
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)793.552 $0,034.884
PHH Escrow Issuer LLCPHH Escrow Issuer LLC / PHH Corp.DBT716964AA9LongModellwert (Stufe 2)792.023 $0,03820.000
MPT Operating Partnership LP / MPT Finance Corp.MPT Operating Partnership LP / MPT Finance Corp.DBT55342UAQ7LongModellwert (Stufe 2)791.390 $0,03780.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)790.213 $0,032.000
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)842.104 $0,03865.000
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)784.875 $0,0311.500
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)780.686 $0,03115.210
KazMunayGas National Co. JSCKazMunayGas National Co. JSCDBTXS1807300105LongModellwert (Stufe 2)779.453 $0,03770.000
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)778.771 $0,038.431
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)777.792 $0,031.488
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT443201AB4LongModellwert (Stufe 2)1.044.908 $0,041.070.000
Republic of GuatemalaGuatemala Government BondDBT401494AF6LongModellwert (Stufe 2)776.471 $0,03780.000
Oriental Republic of UruguayUruguay Government BondDBT760942BB7LongModellwert (Stufe 2)775.731 $0,03773.333
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)775.643 $0,0327.400
WestRock MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)949.060 $0,03844.000
TransDigm, Inc.TransDigm, Inc.DBT893647CA3LongModellwert (Stufe 2)1.775.827 $0,061.755.000
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)1.736.639 $0,06964.059
HCA, Inc.HCA, Inc.DBT404119CK3LongModellwert (Stufe 2)1.830.000 $0,061.873.000
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAB5LongModellwert (Stufe 2)1.591.515 $0,051.585.000
Paraguay Government International BondParaguay Government BondDBTUSP75744AJ47LongModellwert (Stufe 2)739.075 $0,03740.000
Primoris Services Corp.Primoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)734.367 $0,035.134
HungaryHungary Government BondDBTXS2010026305LongModellwert (Stufe 2)732.626 $0,03730.000
Marriott International, Inc.Marriott International, Inc., Series GGDBT571903BF9LongModellwert (Stufe 2)731.483 $0,03795.000
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)730.633 $0,026.932
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)729.989 $0,0215.500
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)729.499 $0,022.513
EW Scripps Co. (The)EW Scripps Co. (The)DBT811054AH8LongModellwert (Stufe 2)728.807 $0,02750.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AS0LongModellwert (Stufe 2)727.281 $0,02730.000
Banijay Entertainment SASBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)726.962 $0,02705.000
Transocean Ltd.Transocean Ltd.ECCH0048265513LongBörsenkurs (Stufe 1)724.076 $0,02109.212
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)723.210 $0,0226.900
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BB7LongModellwert (Stufe 2)722.247 $0,02719.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DJ1LongModellwert (Stufe 2)983.334 $0,03941.000
Republic of ChileChile Government BondDBT168863EB0LongModellwert (Stufe 2)719.408 $0,02710.000
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)717.116 $0,024.128
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)716.685 $0,02695.000
Connect Finco SARL / Connect US Finco LLCConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)715.217 $0,02680.000
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)715.188 $0,0219.514
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)712.250 $0,02700.000
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAJ1LongModellwert (Stufe 2)1.126.080 $0,041.130.000
Jackson Financial, Inc.Jackson Financial, Inc., Class AEC46817M107LongBörsenkurs (Stufe 1)704.835 $0,026.667
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)704.500 $0,0225.028
Grifols SAGrifols SADBTXS2393001891LongModellwert (Stufe 2)898.016 $0,03820.000
Republic of South AfricaSouth Africa Government BondDBT836205AW4LongModellwert (Stufe 2)901.373 $0,03900.000
Republic of Turkiye (The)Turkiye Government BondDBTUSM88269US88LongModellwert (Stufe 2)698.787 $0,02670.000
Republic of PolandPoland Government BondDBT857524AF9LongModellwert (Stufe 2)920.467 $0,03900.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)1.259.212 $0,041.240.000
Republic of the PhilippinesPhilippines Government BondDBT718286AY3LongModellwert (Stufe 2)691.977 $0,02590.000
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076CC1LongModellwert (Stufe 2)1.058.356 $0,041.059.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)690.251 $0,02690.000
Evergy Missouri West, Inc.Evergy Missouri West, Inc.DBT30037FAA8LongModellwert (Stufe 2)686.852 $0,02680.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital Corp.DBT161175CD4LongModellwert (Stufe 2)1.499.839 $0,051.863.000
Matson, Inc.Matson, Inc.EC57686G105LongBörsenkurs (Stufe 1)683.302 $0,024.168
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)911.058 $0,03846.078
StoneX Group, Inc.StoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)678.428 $0,028.412
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)674.846 $0,0219.085
Petronas Capital Ltd.Petronas Capital Ltd.DBT716743AV1LongModellwert (Stufe 2)674.759 $0,02660.000
7-Eleven, Inc.7-Eleven, Inc.DBT817826AD2LongModellwert (Stufe 2)674.734 $0,02715.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150AX2LongModellwert (Stufe 2)670.861 $0,02781.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)664.902 $0,02668.000
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)662.603 $0,027.702
VICI Properties LPVICI Properties LPDBT925650AB9LongModellwert (Stufe 2)1.269.699 $0,041.273.000
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)654.886 $0,024.587
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAQ4LongModellwert (Stufe 2)653.430 $0,02655.000
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AH5LongModellwert (Stufe 2)1.043.197 $0,041.100.000
Republic of Cote d'IvoireIvory Coast Government BondDBTXS1196517434LongModellwert (Stufe 2)651.645 $0,02646.990
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)647.710 $0,0218.591
Dana, Inc.Dana, Inc.EC235825205LongBörsenkurs (Stufe 1)643.725 $0,0219.130
Tutor Perini Corp.Tutor Perini Corp.EC901109108LongBörsenkurs (Stufe 1)643.147 $0,028.332
MSCI, Inc.MSCI, Inc.DBT55354GAK6LongModellwert (Stufe 2)640.226 $0,02677.000
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)637.378 $0,0266.900
Jefferson Capital Holdings LLCJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)956.619 $0,03915.000
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)634.405 $0,0211.175
California Buyer Ltd. / Atlantica Sustainable Infrastructure plcCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure plcDBT13005HAA8LongModellwert (Stufe 2)630.600 $0,02645.000
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)630.274 $0,022.087
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)629.165 $0,0215.800
Cogent Communications Group LLC / Cogent Finance, Inc.Cogent Communications Group LLC / Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)628.588 $0,02720.000
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)623.966 $0,026.829
Hilcorp Energy I LP / Hilcorp Finance Co.Hilcorp Energy I LP / Hilcorp Finance Co.DBT431318BC7LongModellwert (Stufe 2)1.104.878 $0,041.090.000
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.EC87265H109LongBörsenkurs (Stufe 1)618.658 $0,0213.239
Republic of Uzbekistan International BondUzbekistan Government BondDBT91822QVX2LongModellwert (Stufe 2)618.173 $0,02590.000
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)617.624 $0,02605.000
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)617.393 $0,028.244
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)613.171 $0,028.084
Serbia International BondSerbia Government BondDBT817477AG7LongModellwert (Stufe 2)612.744 $0,02600.000
BAE Systems plcBAE Systems plcDBT05523RAL1LongModellwert (Stufe 2)1.165.906 $0,041.140.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)608.852 $0,02600.000
Glencore Funding LLCGlencore Funding LLCDBT378272AY4LongModellwert (Stufe 2)1.217.569 $0,041.273.000
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBT44963BAG3LongModellwert (Stufe 2)808.351 $0,03790.000
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)604.653 $0,0263.514
Weekley Homes LLC / Weekley Finance Corp.Weekley Homes LLC / Weekley Finance Corp.DBT948565AF3LongModellwert (Stufe 2)972.492 $0,031.010.000
SkyWest, Inc.SkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)603.507 $0,026.572
Ryder System, Inc.Ryder System, Inc.DBT78355HLC1LongModellwert (Stufe 2)602.928 $0,02595.000
Scorpio Tankers, Inc.Scorpio Tankers, Inc.ECMHY7542C1306LongBörsenkurs (Stufe 1)599.445 $0,028.029
Pinewood Finco plcPinewood Finco plcDBTXS2783792489LongModellwert (Stufe 2)595.523 $0,02460.000
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)593.307 $0,0216.727
Rain Carbon, Inc.Rain Carbon, Inc.DBT75079LAB7LongModellwert (Stufe 2)592.307 $0,02575.000
CaixaBank SACaixaBank SADBT12803RAK0LongModellwert (Stufe 2)1.099.121 $0,04888.376
Outfront Media, Inc.Outfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)590.155 $0,0222.270
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)587.173 $0,026.374
Encore Capital Group, Inc.Encore Capital Group, Inc.DBT292554AR3LongModellwert (Stufe 2)796.662 $0,03755.000
Carnival Corp.Carnival Corp.DBT143658CB6LongModellwert (Stufe 2)2.083.008 $0,072.092.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBB9LongModellwert (Stufe 2)752.051 $0,03935.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VAH4LongModellwert (Stufe 2)2.144.066 $0,072.158.000
Constellium SEConstellium SE, Class AECFR0013467479LongBörsenkurs (Stufe 1)582.939 $0,0223.716
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)580.451 $0,0210.221
South Carolina Public Service AuthoritySouth Carolina Public Service Authority, Series 2009 FDBT8371477D3LongModellwert (Stufe 2)578.084 $0,02560.000
Extreme Networks, Inc.Extreme Networks, Inc.EC30226D106LongBörsenkurs (Stufe 1)577.383 $0,0238.288
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)575.937 $0,028.058
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)572.376 $0,0210.422
NOF Corp.NOF Corp.ECJP3753400005LongModellwert (Stufe 2)570.908 $0,0228.600
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)570.068 $0,0217.301
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)569.500 $0,0220.029
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)569.479 $0,0216.600
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)569.124 $0,025.802
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SADBT06675DCU4LongModellwert (Stufe 2)567.304 $0,02575.000
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCToucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)565.967 $0,02640.000
Axos Financial, Inc.Axos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)562.275 $0,026.608
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)560.017 $0,025.404
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)883.511 $0,03890.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)556.270 $0,02560.000
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)553.955 $0,02530.000
Teekay Tankers Ltd.Teekay Tankers Ltd., Class AECBMG8726X1065LongBörsenkurs (Stufe 1)552.173 $0,027.531
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)551.448 $0,02560.000
First BancorpFirst BancorpEC318672706LongBörsenkurs (Stufe 1)551.302 $0,0225.810
Asurion LLC/ Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.DBT045941AB7LongModellwert (Stufe 2)948.679 $0,03950.000
Viatris, Inc.Viatris, Inc.DBT92556VAC0LongModellwert (Stufe 2)548.015 $0,02565.000
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)546.295 $0,026.095
Expand Energy Corp.Expand Energy Corp.DBT92735LAA0LongModellwert (Stufe 2)1.076.639 $0,041.090.000
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)544.013 $0,0217.827
Genmab A/S / Genmab Finance LLCGenmab A/S / Genmab Finance LLCDBT37230JAA0LongModellwert (Stufe 2)889.480 $0,03860.000
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)543.652 $0,0218.225
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT202712BV6LongModellwert (Stufe 2)541.611 $0,02525.000
10X Genomics, Inc.10X Genomics, Inc., Class AEC88025U109LongBörsenkurs (Stufe 1)541.577 $0,0225.510
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)540.292 $0,029.277
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)539.631 $0,0270.356
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)538.226 $0,023.900
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)537.391 $0,0210.778
LendingClub Corp.LendingClub Corp.EC52603A208LongBörsenkurs (Stufe 1)536.986 $0,0237.499
Truist BankTruist BankDBT07330MAC1LongModellwert (Stufe 2)535.690 $0,02540.000
Republic of AngolaAngola Government BondDBT035198AB6LongModellwert (Stufe 2)535.130 $0,02530.000
Dominican RepublicDominican Republic Government BondDBTUSP3579ECB13LongModellwert (Stufe 2)786.842 $0,03780.000
Perimeter Solutions, Inc.Perimeter Solutions, Inc.EC71385M107LongBörsenkurs (Stufe 1)532.942 $0,0221.824
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAK1LongModellwert (Stufe 2)913.628 $0,03935.000
Republic of Costa RicaCosta Rica Government BondDBT221597CP0LongModellwert (Stufe 2)532.724 $0,02520.000
Genworth Financial, Inc.Genworth Financial, Inc., Class AEC37247D106LongBörsenkurs (Stufe 1)530.942 $0,0265.387
Enel Finance International NVEnel Finance International NVDBT29278GBG2LongModellwert (Stufe 2)530.578 $0,02540.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)1.351.871 $0,051.330.000
Ambarella, Inc.Ambarella, Inc.ECKYG037AX1015LongBörsenkurs (Stufe 1)529.729 $0,0210.291
Pagseguro Digital Ltd.Pagseguro Digital Ltd., Class AECKYG687071012LongBörsenkurs (Stufe 1)529.046 $0,0252.799
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)528.658 $0,02500.000
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PTECID1000095706LongModellwert (Stufe 2)528.094 $0,024.876.300
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du QuebecDBT31429KAP8LongModellwert (Stufe 2)527.955 $0,02530.000
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)527.571 $0,02515.000
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)526.850 $0,0210.252
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)656.057 $0,02642.000
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.DBT68245XAM1LongModellwert (Stufe 2)521.950 $0,02555.000
Stonex Escrow Issuer LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)520.833 $0,02515.000
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEZ5LongModellwert (Stufe 2)669.124 $0,02668.000
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)515.210 $0,025.924
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)514.708 $0,023.903
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)514.537 $0,0218.200
RHP Hotel Properties LP / RHP Finance Corp.RHP Hotel Properties LP / RHP Finance Corp.DBT749571AK1LongModellwert (Stufe 2)936.091 $0,03925.000
Sonos, Inc.Sonos, Inc.EC83570H108LongBörsenkurs (Stufe 1)514.145 $0,0238.369
Synopsys, Inc.Synopsys, Inc.DBT871607AC1LongModellwert (Stufe 2)513.886 $0,02510.000
United Mexican StatesMexico Government BondDBT91087BAM2LongModellwert (Stufe 2)720.237 $0,02780.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)513.202 $0,026.280
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)511.621 $0,027.371
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)511.303 $0,029.859
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664CV1LongModellwert (Stufe 2)664.499 $0,02988.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)923.091 $0,03930.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.DBT31556TAC3LongModellwert (Stufe 2)509.475 $0,02545.000
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)718.298 $0,02222.367
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)505.305 $0,027.280
ABN AMRO Bank NVABN AMRO Bank NVDBT00084DBD1LongModellwert (Stufe 2)503.925 $0,02500.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)503.366 $0,02500.000
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)502.634 $0,0217.040
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.American Airlines, Inc. / AAdvantage Loyalty IP Ltd.DBT00253XAB7LongModellwert (Stufe 2)521.754 $0,02524.167
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PTECID1000116700LongModellwert (Stufe 2)502.139 $0,021.160.700
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)500.649 $0,025.495
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)499.749 $0,02435.000
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)498.657 $0,027.783
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)497.775 $0,029.630
PRA Group, Inc.PRA Group, Inc.DBT69354NAF3LongModellwert (Stufe 2)495.080 $0,02490.000
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)490.811 $0,0222.049
Digicel International Finance Ltd. / DIFL US LLCDigicel International Finance Ltd. / DIFL US LLCDBT25381MAA5LongModellwert (Stufe 2)488.772 $0,02480.000
Waste Connections, Inc.Waste Connections, Inc.DBT941053AJ9LongModellwert (Stufe 2)794.598 $0,03809.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)487.068 $0,02485.000
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2406607171LongModellwert (Stufe 2)487.044 $0,02420.000
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)486.734 $0,0210.499
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)486.579 $0,0210.624
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)1.042.025 $0,041.035.000
Republic of PeruPeru Government BondDBT715638DF6LongModellwert (Stufe 2)858.784 $0,03940.000
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLCDBT233853AY6LongModellwert (Stufe 2)484.007 $0,02480.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)569.940 $0,02565.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)483.934 $0,0245.404
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)483.906 $0,028.879
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)482.604 $0,023.553
Bombardier, Inc.Bombardier, Inc.DBT097751AL5LongModellwert (Stufe 2)880.600 $0,03825.000
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)481.169 $0,02455.000
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)479.582 $0,02465.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)478.708 $0,02490.000
Teladoc Health, Inc.Teladoc Health, Inc.EC87918A105LongBörsenkurs (Stufe 1)477.366 $0,0287.590
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)474.855 $0,0215.983
Upwork, Inc.Upwork, Inc.EC91688F104LongBörsenkurs (Stufe 1)474.732 $0,0243.315
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)473.908 $0,0232.979
Royalty Pharma plcRoyalty Pharma plcDBT78081BAK9LongModellwert (Stufe 2)932.560 $0,03990.000
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.DBT12543DBM1LongModellwert (Stufe 2)1.126.792 $0,041.120.000
Viasat, Inc.Viasat, Inc.DBT92552VAR1LongModellwert (Stufe 2)465.045 $0,02470.000
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)928.249 $0,03880.000
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)463.589 $0,0214.238
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)462.148 $0,028.333
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)461.862 $0,028.100
Republic of IndonesiaIndonesia Government BondDBT455780CS3LongModellwert (Stufe 2)460.331 $0,02480.000
Cargurus, Inc.Cargurus, Inc., Class AEC141788109LongBörsenkurs (Stufe 1)460.050 $0,0213.511
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)459.883 $0,027.232
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)456.854 $0,025.772
Coursera, Inc.Coursera, Inc.EC22266M104LongBörsenkurs (Stufe 1)455.654 $0,0278.291
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)679.416 $0,02677.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)1.462.659 $0,051.395.000
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)453.294 $0,0215.723
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAH9LongModellwert (Stufe 2)762.694 $0,03786.000
PetSmart LLC / PetSmart Finance Corp.PetSmart LLC / PetSmart Finance Corp.DBT71677KAC2LongModellwert (Stufe 2)452.527 $0,02450.000
Zegona Finance plcZegona Finance plcDBT98927UAA5LongModellwert (Stufe 2)451.753 $0,02430.000
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)451.343 $0,021.734
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)450.986 $0,022.661
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAE5LongModellwert (Stufe 2)450.231 $0,02455.000
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)693.859 $0,02273.997
Forum Energy Technologies, Inc.Forum Energy Technologies, Inc.EC34984V209LongBörsenkurs (Stufe 1)447.341 $0,027.626
Minerals Technologies, Inc.Minerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)446.725 $0,026.299
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.DBT983133AC3LongModellwert (Stufe 2)445.738 $0,02425.000
Oil States International, Inc.Oil States International, Inc.EC678026105LongBörsenkurs (Stufe 1)445.579 $0,0238.280
Protective Life Global FundingProtective Life Global FundingDBT74368CBV5LongModellwert (Stufe 2)445.233 $0,02435.000
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)441.542 $0,0226.300
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.DBT03958CAA7LongModellwert (Stufe 2)440.910 $0,02445.000
Novelis Corp.Novelis Corp.DBT670001AE6LongModellwert (Stufe 2)1.159.423 $0,041.215.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAH5LongModellwert (Stufe 2)1.969.872 $0,071.962.000
Transocean International Ltd.Transocean International Ltd.DBT893814AA1LongModellwert (Stufe 2)1.424.331 $0,051.378.500
VZ Secured Financing BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)711.282 $0,02800.000
Ares Capital Corp.Ares Capital Corp.DBT04010LBD4LongModellwert (Stufe 2)1.052.490 $0,041.065.000
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)436.534 $0,0121.000
Republic of ColombiaColombia Government BondDBT195325ER2LongModellwert (Stufe 2)604.398 $0,02570.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)665.893 $0,02640.000
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAA7LongModellwert (Stufe 2)742.634 $0,03715.000
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)434.315 $0,018.285
Republic of MontenegroMontenegro Government BondDBTXS2051494065LongModellwert (Stufe 2)433.778 $0,01400.000
Novocure Ltd.Novocure Ltd.ECJE00BYSS4X48LongBörsenkurs (Stufe 1)433.744 $0,0139.793
Borr IHC Ltd. / Borr Finance LLCBorr IHC Ltd. / Borr Finance LLCDBT100018AB6LongModellwert (Stufe 2)432.029 $0,01425.272
Alabama Economic Settlement AuthorityAlabama Economic Settlement Authority, Series 2016 BDBT01026CAD3LongModellwert (Stufe 2)431.397 $0,01435.000
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)430.163 $0,014.662
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)430.162 $0,017.709
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)428.685 $0,01415.000
US Foods, Inc.US Foods, Inc.DBT90290MAJ0LongModellwert (Stufe 2)703.052 $0,02695.000
United Airlines, Inc.United Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)427.074 $0,01435.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT18589GAA3LongModellwert (Stufe 2)609.467 $0,02625.000
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.DBT045086AR6LongModellwert (Stufe 2)425.135 $0,01440.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)676.076 $0,02645.000
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)994.385 $0,03970.000
Spectra Energy Partners LPSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)422.947 $0,01425.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)422.726 $0,01415.000
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)420.863 $0,01425.000
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.DBT26442EAF7LongModellwert (Stufe 2)419.672 $0,01427.000
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)691.164 $0,02730.000
Government of Jamaica (The)Jamaica Government BondDBT470160CA8LongModellwert (Stufe 2)418.713 $0,01410.000
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)418.356 $0,0111.699
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)828.773 $0,03830.000
Kingdom of MoroccoMorocco Government BondDBT617726AN4LongModellwert (Stufe 2)417.273 $0,01410.000
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)415.952 $0,012.462
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)415.417 $0,01420.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)414.785 $0,01424.000
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)414.607 $0,016.167
AEGON Funding Co. LLCAEGON Funding Co. LLCDBT00775VAA2LongModellwert (Stufe 2)413.763 $0,01410.000
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)413.024 $0,013.373
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)412.652 $0,012.850
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)412.090 $0,01435.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAG2LongModellwert (Stufe 2)511.872 $0,02490.000
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)410.191 $0,0110.219
Heritage Insurance Holdings, Inc.Heritage Insurance Holdings, Inc.EC42727J102LongBörsenkurs (Stufe 1)410.104 $0,0115.623
Republic of El SalvadorEl Salvador Government BondDBTUSP01012BX31LongModellwert (Stufe 2)407.156 $0,01390.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAL8LongModellwert (Stufe 2)799.345 $0,03778.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BV3LongModellwert (Stufe 2)902.526 $0,03895.000
ESAB Corp.ESAB Corp.DBT29605JAB2LongModellwert (Stufe 2)403.804 $0,01400.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)403.369 $0,0117.364
Sunoco LPSunoco LPDBT86765KAD1LongModellwert (Stufe 2)645.088 $0,02645.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)935.516 $0,03950.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)401.464 $0,01112.069
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AK7LongModellwert (Stufe 2)570.263 $0,02570.000
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)397.504 $0,016.254
Hilltop Holdings, Inc.Hilltop Holdings, Inc.EC432748101LongBörsenkurs (Stufe 1)396.563 $0,0111.071
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)396.069 $0,0137.365
Astronics Corp.Astronics Corp.EC046433108LongBörsenkurs (Stufe 1)395.976 $0,015.934
Anglo American Capital plcAnglo American Capital plcDBT034863BG4LongModellwert (Stufe 2)395.658 $0,01400.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)491.926 $0,02535.000
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748BG6LongModellwert (Stufe 2)393.957 $0,01393.000
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)393.254 $0,0123.906
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)391.110 $0,0127.699
Boyd Gaming Corp.Boyd Gaming Corp.DBT103304BV2LongModellwert (Stufe 2)390.184 $0,01410.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WKS7LongModellwert (Stufe 2)388.788 $0,01390.000
Freedom Mortgage Corp.Freedom Mortgage Corp.DBT35640YAL1LongModellwert (Stufe 2)388.698 $0,01360.000
CF Industries, Inc.CF Industries, Inc.DBT12527GAD5LongModellwert (Stufe 2)388.509 $0,01435.000
Calumet Specialty Products Partners LP / Calumet Finance Corp.Calumet Specialty Products Partners LP / Calumet Finance Corp.DBT131477BA8LongModellwert (Stufe 2)387.981 $0,01365.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBR1LongModellwert (Stufe 2)644.836 $0,02645.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)386.377 $0,016.800
Trustmark Corp.Trustmark Corp.EC898402102LongBörsenkurs (Stufe 1)386.340 $0,019.168
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)385.509 $0,01395.000
Watco Cos. LLC / Watco Finance Corp.Watco Cos. LLC / Watco Finance Corp.DBT941130AD8LongModellwert (Stufe 2)385.498 $0,01375.000
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)384.034 $0,0120.460
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)383.793 $0,01370.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)428.662 $0,01420.000
ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.DBT03881HAA8LongModellwert (Stufe 2)380.650 $0,01395.000
CNO Global FundingCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)909.009 $0,03922.000
Precigen, Inc.Precigen, Inc.EC74017N105LongBörsenkurs (Stufe 1)379.635 $0,0198.097
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAC9LongModellwert (Stufe 2)378.837 $0,01365.000
Brunswick Corp.Brunswick Corp.DBT117043AT6LongModellwert (Stufe 2)377.373 $0,01435.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAD7LongModellwert (Stufe 2)792.282 $0,03845.000
State of CaliforniaState of CaliforniaDBT13063ESC1LongModellwert (Stufe 2)374.136 $0,01375.000
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)370.019 $0,01365.000
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)368.951 $0,0122.900
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)367.494 $0,01340.000
Teekay Corp. Ltd.Teekay Corp. Ltd.ECBMG8726T1053LongBörsenkurs (Stufe 1)366.679 $0,0130.031
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)365.892 $0,01360.000
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.DBT136385BD2LongModellwert (Stufe 2)365.728 $0,01360.000
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)363.379 $0,01360.000
National Bank Holdings Corp.National Bank Holdings Corp., Class AEC633707104LongBörsenkurs (Stufe 1)362.700 $0,019.262
BAT Capital Corp.BAT Capital Corp.DBT054989AF5LongModellwert (Stufe 2)725.550 $0,02715.000
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)361.166 $0,0128.349
Gabx Leasing LLCGabx Leasing LLCDBT36274FAA7LongModellwert (Stufe 2)359.929 $0,01365.000
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.DBT57767XAB6LongModellwert (Stufe 2)789.863 $0,03785.000
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)357.720 $0,018.672
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CU0LongModellwert (Stufe 2)690.382 $0,02700.000
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)354.740 $0,013.295
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.EC53815P108LongBörsenkurs (Stufe 1)353.750 $0,0113.339
Arteris, Inc.Arteris, Inc.EC04302A104LongBörsenkurs (Stufe 1)348.298 $0,0121.186
Truist Financial Corp.Truist Financial Corp.DBT89788MAR3LongModellwert (Stufe 2)348.060 $0,01340.000
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AB6LongModellwert (Stufe 2)782.181 $0,03775.000
ING Groep NVING Groep NVDBT456837BF9LongModellwert (Stufe 2)347.168 $0,01345.000
Republic of North MacedoniaNorth Macedonia Government BondDBTXS3273796071LongModellwert (Stufe 2)344.843 $0,01310.000
TCI Communications, Inc.TCI Communications, Inc.DBT872287AL1LongModellwert (Stufe 2)344.428 $0,01328.000
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)343.726 $0,01345.000
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)341.588 $0,01330.000
Axogen, Inc.Axogen, Inc.EC05463X106LongBörsenkurs (Stufe 1)340.709 $0,0110.284
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)742.425 $0,03815.000
Firefly Aerospace, Inc.Firefly Aerospace, Inc.EC31816X106LongBörsenkurs (Stufe 1)339.619 $0,0111.929
Power Finance Corp. Ltd.Power Finance Corp. Ltd.DBT73928RAB2LongModellwert (Stufe 2)338.453 $0,01350.000
NETGEAR, Inc.NETGEAR, Inc.EC64111Q104LongBörsenkurs (Stufe 1)337.668 $0,0115.461
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAA8LongModellwert (Stufe 2)563.839 $0,02585.000
Mesa Laboratories, Inc.Mesa Laboratories, Inc.EC59064R109LongBörsenkurs (Stufe 1)335.289 $0,013.792
Industrial F&B Investments III, Inc.Industrial F&B Investments III, Inc.DBT456142AA6LongModellwert (Stufe 2)333.713 $0,01330.000
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)333.591 $0,01355.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)332.145 $0,01330.000
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)330.069 $0,0143.000
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)328.749 $0,0113.391
Waste Management, Inc.Waste Management, Inc.DBT94106LBV0LongModellwert (Stufe 2)328.577 $0,01323.000
Federal Republic of NigeriaNigeria Government BondDBT65412JAU7LongModellwert (Stufe 2)326.084 $0,01310.000
MetLife Capital Trust IVMetLife Capital Trust IVDBT591560AA5LongModellwert (Stufe 2)324.620 $0,01300.000
Ouster, Inc.Ouster, Inc.EC68989M202LongBörsenkurs (Stufe 1)323.036 $0,0117.585
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)321.356 $0,011.996
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)321.000 $0,01315.000
Impinj, Inc.Impinj, Inc.EC453204109LongBörsenkurs (Stufe 1)320.321 $0,013.119
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)320.274 $0,0131.888
Corebridge Global FundingCorebridge Global FundingDBT00138CBA5LongModellwert (Stufe 2)319.417 $0,01315.000
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)318.018 $0,01325.000
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)317.822 $0,016.300
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)315.989 $0,01345.000
AMN Healthcare Services, Inc.AMN Healthcare Services, Inc.EC001744101LongBörsenkurs (Stufe 1)314.623 $0,0117.155
State of IllinoisState of Illinois, Series 2026 ADBT452153PX1LongBörsenkurs (Stufe 1)314.600 $0,01310.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT0641598X7LongModellwert (Stufe 2)313.269 $0,01310.000
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)312.321 $0,01314.000
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)311.771 $0,01320.000
Icon Investments Six DACIcon Investments Six DACDBT45115AAA2LongModellwert (Stufe 2)311.655 $0,01310.000
NiSource, Inc.NiSource, Inc.DBT65473PAU9LongModellwert (Stufe 2)311.295 $0,01320.000
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)310.668 $0,0111.468
NMI Holdings, Inc.NMI Holdings, Inc., Class AEC629209305LongBörsenkurs (Stufe 1)310.320 $0,018.273
Arab Republic of EgyptEgypt Government BondDBTXS1953057061LongModellwert (Stufe 2)307.846 $0,01300.000
Maze Therapeutics, Inc.Maze Therapeutics, Inc.EC578784100LongBörsenkurs (Stufe 1)307.843 $0,0110.313
Commercial Metals Co.Commercial Metals Co.DBT201723AR4LongModellwert (Stufe 2)575.050 $0,02501.750
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.DBT12513GBF5LongModellwert (Stufe 2)304.863 $0,01320.000
PagerDuty, Inc.PagerDuty, Inc.EC69553P100LongBörsenkurs (Stufe 1)304.408 $0,0149.019
KKR Group Finance Co. III LLCKKR Group Finance Co. III LLCDBT48250AAA1LongModellwert (Stufe 2)300.434 $0,01340.000
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)ECBMG0772R2087LongBörsenkurs (Stufe 1)299.923 $0,015.715
GLP Capital LP / GLP Financing II, Inc.GLP Capital LP / GLP Financing II, Inc.DBT361841AR0LongModellwert (Stufe 2)299.849 $0,01336.000
Pertamina Hulu Energi PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)501.662 $0,02500.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)295.893 $0,01300.000
ATI, Inc.ATI, Inc.DBT01741RAH5LongModellwert (Stufe 2)652.119 $0,02645.000
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.DBTXS3068797078LongModellwert (Stufe 2)294.995 $0,01270.000
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)292.862 $0,015.978
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)288.560 $0,01295.000
State Board of Administration Finance Corp.State Board of Administration Finance Corp., Series 2024 ADBT341271AH7LongModellwert (Stufe 2)288.375 $0,01275.000
Dole plcDole plcECIE0003LFZ4U7LongBörsenkurs (Stufe 1)287.772 $0,0120.138
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)368.399 $0,01395.000
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)283.442 $0,013.639
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)283.179 $0,01275.000
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)282.539 $0,019.848
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)282.079 $0,01249.000
Joby Aviation, Inc.Joby Aviation, Inc.ECKYG651631007LongBörsenkurs (Stufe 1)281.996 $0,0134.140
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)281.399 $0,016.955
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)547.616 $0,02550.000
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)279.457 $0,01280.000
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)277.713 $0,0113.275
McCormick & Co., Inc.McCormick & Co., Inc.DBT579780AV9LongModellwert (Stufe 2)277.337 $0,01280.000
Acrisure LLC / Acrisure Finance, Inc.Acrisure LLC / Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)549.110 $0,02550.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)275.615 $0,014.052
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)447.243 $0,02460.000
Hyatt Hotels Corp.Hyatt Hotels Corp.DBT448579AQ5LongModellwert (Stufe 2)274.435 $0,01272.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)273.092 $0,0149.500
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)272.498 $0,015.036
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBE33LongModellwert (Stufe 2)272.344 $0,01290.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAR5LongModellwert (Stufe 2)539.432 $0,02530.000
National Energy Services Reunited Corp.National Energy Services Reunited Corp.ECVGG6375R1073LongBörsenkurs (Stufe 1)269.813 $0,0112.567
Bank of Hawaii Corp.Bank of Hawaii Corp.EC062540109LongBörsenkurs (Stufe 1)269.231 $0,013.626
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)268.784 $0,014.483
Berry Global, Inc.Berry Global, Inc.DBT08576PAF8LongModellwert (Stufe 2)311.818 $0,01317.000
Westpac Banking Corp.Westpac Banking Corp.DBT961214EQ2LongModellwert (Stufe 2)344.581 $0,01437.000
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)263.327 $0,0112.225
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)263.131 $0,014.180
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.DBT03762UAD7LongModellwert (Stufe 2)263.016 $0,01265.000
Oshkosh Corp.Oshkosh Corp.DBT688239AF9LongModellwert (Stufe 2)262.940 $0,01263.000
VICI Properties LP / VICI Note Co., Inc.VICI Properties LP / VICI Note Co., Inc.DBT92564RAD7LongModellwert (Stufe 2)261.063 $0,01263.000
Neuberger Berman Group LLC / Neuberger Berman Finance Corp.Neuberger Berman Group LLC / Neuberger Berman Finance Corp.DBT64128XAE0LongModellwert (Stufe 2)260.894 $0,01305.000
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)260.595 $0,01315.000
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)259.946 $0,0113.800
Arlo Technologies, Inc.Arlo Technologies, Inc.EC04206A101LongBörsenkurs (Stufe 1)256.951 $0,0118.057
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.DBT462613AP5LongModellwert (Stufe 2)255.460 $0,01265.000
Penske Truck Leasing Co. LP / PTL Finance Corp.Penske Truck Leasing Co. LP / PTL Finance Corp.DBT709599BN3LongModellwert (Stufe 2)468.698 $0,02471.000
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)254.068 $0,01250.000
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc., Class AEC46333X108LongBörsenkurs (Stufe 1)254.019 $0,0172.370
Crescent Energy Co.Crescent Energy Co.DBT44952JAA2LongModellwert (Stufe 2)253.110 $0,01220.000
Allient, Inc.Allient, Inc.EC019330109LongBörsenkurs (Stufe 1)252.314 $0,014.270
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)451.410 $0,02455.000
Virginia Commonwealth UniversityVirginia Commonwealth University, Series 2020 BDBT92778RFV4LongModellwert (Stufe 2)251.977 $0,01275.000
Legalzoom.com, Inc.Legalzoom.com, Inc.EC52466B103LongBörsenkurs (Stufe 1)251.572 $0,0144.369
Southern California Gas Co.Southern California Gas Co.DBT842434DB5LongModellwert (Stufe 2)251.550 $0,01250.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DCA5LongModellwert (Stufe 2)251.271 $0,01260.000
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.DBT45866FAN4LongModellwert (Stufe 2)432.185 $0,01479.000
Amalgamated Financial Corp.Amalgamated Financial Corp.EC022671101LongBörsenkurs (Stufe 1)250.634 $0,016.448
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.DBT25830JAA9LongModellwert (Stufe 2)250.244 $0,01280.000
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)249.746 $0,01260.000
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development, Series 2004DBT71781LBH1LongModellwert (Stufe 2)248.164 $0,01235.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)247.518 $0,019.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)620.548 $0,02575.000
Chobani LLC / Chobani Finance Corp., Inc.Chobani LLC / Chobani Finance Corp., Inc.DBT17027NAC6LongModellwert (Stufe 2)245.546 $0,01240.000
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CL8LongModellwert (Stufe 2)245.009 $0,01258.000
Penn Entertainment, Inc.Penn Entertainment, Inc.DBT707569AS8LongModellwert (Stufe 2)244.662 $0,01245.000
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)241.317 $0,014.573
Phreesia, Inc.Phreesia, Inc.EC71944F106LongBörsenkurs (Stufe 1)239.609 $0,0128.593
Great Canadian Gaming Corp.Great Canadian Gaming Corp. / Raptor LLCDBT389925AA6LongModellwert (Stufe 2)239.175 $0,01245.000
Guidewire Software, Inc.Guidewire Software, Inc.DBT40171VAC4LongModellwert (Stufe 2)238.552 $0,01239.000
Zoetis, Inc.Zoetis, Inc.DBT98978VAL7LongModellwert (Stufe 2)383.366 $0,01402.000
Seagate HDD CaymanSeagate HDD CaymanDBT81180WBL4LongModellwert (Stufe 2)237.548 $0,0150.000
Air Lease Corp.Air Lease Corp.DBT00914AAQ5LongModellwert (Stufe 2)349.474 $0,01362.000
Magnera Corp.Magnera Corp.DBT55939AAA5LongModellwert (Stufe 2)457.747 $0,02500.000
Power Solutions International, Inc.Power Solutions International, Inc.EC73933G202LongBörsenkurs (Stufe 1)235.910 $0,013.875
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAA4LongModellwert (Stufe 2)235.587 $0,01225.000
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)234.256 $0,0112.044
DH Europe Finance II SARLDH Europe Finance II SARLDBT23291KAK1LongModellwert (Stufe 2)233.937 $0,01333.000
Imola Merger Corp.Imola Merger Corp.DBT45258LAA5LongModellwert (Stufe 2)233.424 $0,01240.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)232.523 $0,01235.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)232.194 $0,01225.000
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLCDBT09261BAA8LongModellwert (Stufe 2)232.113 $0,01270.000
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)231.662 $0,016.961
EverQuote, Inc.EverQuote, Inc., Class AEC30041R108LongBörsenkurs (Stufe 1)231.362 $0,0115.004
Hub Group, Inc.Hub Group, Inc., Class AEC443320106LongBörsenkurs (Stufe 1)230.079 $0,016.384
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCMiter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)230.011 $0,01240.000
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT263901AB6LongModellwert (Stufe 2)228.918 $0,01210.000
Sensata Technologies BVSensata Technologies BVDBT81725WAL7LongModellwert (Stufe 2)225.547 $0,01225.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)224.351 $0,012.100
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)222.865 $0,014.850
Big River Steel LLC / BRS Finance Corp.Big River Steel LLC / BRS Finance Corp.DBT08949LAB6LongModellwert (Stufe 2)221.668 $0,01222.000
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAT7LongModellwert (Stufe 2)220.175 $0,01221.000
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCCoty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCDBT222070AG9LongModellwert (Stufe 2)358.062 $0,01365.000
Prologis LPPrologis LPDBT74340XBM2LongModellwert (Stufe 2)321.355 $0,01342.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397A86LongModellwert (Stufe 2)217.218 $0,01220.000
V2X, Inc.V2X, Inc.EC92242T101LongBörsenkurs (Stufe 1)216.392 $0,013.159
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series 12-ADBT209111FB4LongModellwert (Stufe 2)216.119 $0,01255.000
Hudbay Minerals, Inc.Hudbay Minerals, Inc.DBT443628AH5LongModellwert (Stufe 2)215.042 $0,01215.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAH9LongModellwert (Stufe 2)214.989 $0,01210.000
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAD3LongModellwert (Stufe 2)397.962 $0,01390.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AG2LongModellwert (Stufe 2)365.662 $0,01380.000
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)404.044 $0,01405.000
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.DBT30251GBE6LongModellwert (Stufe 2)209.659 $0,01205.000
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)209.263 $0,01777
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)416.029 $0,01400.000
Udemy, Inc.Udemy, Inc.EC902685106LongBörsenkurs (Stufe 1)208.186 $0,0145.062
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)207.138 $0,012.370
Clarios Global LP / Clarios US Finance Co.Clarios Global LP / Clarios US Finance Co.DBT18060TAE5LongModellwert (Stufe 2)206.769 $0,01205.000
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)204.938 $0,01200.000
Directv Financing LLC / Directv Financing Co-Obligor, Inc.Directv Financing LLC / Directv Financing Co-Obligor, Inc.DBT25461LAD4LongModellwert (Stufe 2)245.306 $0,01241.000
SITE Centers Corp.SITE Centers Corp.EC82981J851LongBörsenkurs (Stufe 1)203.234 $0,0137.636
Scientific Games Holdings LP / Scientific Games US FinCo, Inc.Scientific Games Holdings LP / Scientific Games US FinCo, Inc.DBT80874DAA4LongModellwert (Stufe 2)202.371 $0,01235.000
Energizer Gamma Acquisition BVEnergizer Gamma Acquisition BVDBTXS2353416386LongModellwert (Stufe 2)201.776 $0,01185.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp.Targa Resources Partners LP / Targa Resources Partners Finance Corp.DBT87612BBS0LongModellwert (Stufe 2)201.760 $0,01202.000
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBT05254HAA2LongModellwert (Stufe 2)200.914 $0,01200.000
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)200.761 $0,01205.000
Iliad Holding SASIliad Holding SASDBT449691AG9LongModellwert (Stufe 2)200.490 $0,01200.000
Innospec, Inc.Innospec, Inc.EC45768S105LongBörsenkurs (Stufe 1)199.564 $0,012.733
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)199.020 $0,01200.000
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.DBT00182EBF5LongModellwert (Stufe 2)198.371 $0,01200.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BR4LongModellwert (Stufe 2)197.698 $0,01195.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)197.646 $0,0120.200
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)196.790 $0,01200.000
CVS Pass-Through TrustCVS Pass-Through Trust, Series 2013DBT12665UAA2LongModellwert (Stufe 2)195.180 $0,01206.695
Adient plcAdient plcECIE00BD845X29LongBörsenkurs (Stufe 1)194.925 $0,019.645
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)193.887 $0,011.283
Rocket Software, Inc.Rocket Software, Inc.DBT77314EAA6LongModellwert (Stufe 2)193.762 $0,01215.000
Amphenol Corp.Amphenol Corp.DBT032095AX9LongModellwert (Stufe 2)193.594 $0,01195.000
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)191.230 $0,014.663
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT88632QAE3LongModellwert (Stufe 2)325.616 $0,01335.000
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)189.693 $0,01180.000
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.EC92828Q109LongBörsenkurs (Stufe 1)189.165 $0,011.408
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA, Class EECPAP169941328LongBörsenkurs (Stufe 1)188.485 $0,013.690
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)188.230 $0,01193.000
IDT Corp.IDT Corp., Class BEC448947507LongBörsenkurs (Stufe 1)186.973 $0,013.808
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)186.443 $0,016.193
Blend Labs, Inc.Blend Labs, Inc., Class AEC09352U108LongBörsenkurs (Stufe 1)186.244 $0,01109.555
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)186.101 $0,019.100
Illumina, Inc.Illumina, Inc.DBT452327AQ2LongModellwert (Stufe 2)186.044 $0,01186.000
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)DBT163086AE1LongModellwert (Stufe 2)184.875 $0,01125.000
Central Pacific Financial Corp.Central Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)184.441 $0,015.771
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)184.440 $0,0120.000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcDBT03969YAB4LongModellwert (Stufe 2)183.278 $0,01200.000
Cinemark Holdings, Inc.Cinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)181.958 $0,016.380
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.EC91359V107LongBörsenkurs (Stufe 1)181.424 $0,015.311
ESCO Technologies, Inc.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)180.358 $0,01641
Post Holdings, Inc.Post Holdings, Inc.DBT737446AT1LongModellwert (Stufe 2)180.027 $0,01166.000
Southern Power Co.Southern Power Co., Series ADBT843646AX8LongModellwert (Stufe 2)221.294 $0,01225.000
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBT92769XAR6LongModellwert (Stufe 2)177.526 $0,01200.000
CSC Holdings LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)177.324 $0,01245.000
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)175.814 $0,01175.000
Beacon Mobility Corp.Beacon Mobility Corp.DBT073644AA4LongModellwert (Stufe 2)175.744 $0,01170.000
Proto Labs, Inc.Proto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)175.679 $0,013.081
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)174.563 $0,01170.000
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)174.081 $0,0116.074
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.EC866683105LongBörsenkurs (Stufe 1)172.568 $0,0110.446
Liberty Energy, Inc.Liberty Energy, Inc., Class AEC53115L104LongBörsenkurs (Stufe 1)172.368 $0,015.985
Rayonier Advanced Materials, Inc.Rayonier Advanced Materials, Inc.EC75508B104LongBörsenkurs (Stufe 1)169.770 $0,0115.336
AptarGroup, Inc.AptarGroup, Inc.DBT038336AB9LongModellwert (Stufe 2)168.570 $0,01170.000
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)167.217 $0,016.678
Paramount GlobalParamount GlobalDBT124857AZ6LongModellwert (Stufe 2)452.351 $0,02467.000
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.DBT30036FAB7LongModellwert (Stufe 2)166.407 $0,01169.000
United Natural Foods, Inc.United Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)166.136 $0,013.687
Flushing Financial Corp.Flushing Financial Corp.EC343873105LongBörsenkurs (Stufe 1)165.965 $0,0110.805
Graphic Packaging International LLCGraphic Packaging International LLCDBTXS2407520936LongModellwert (Stufe 2)309.726 $0,01305.000
S&P Global, Inc.S&P Global, Inc.DBT78409VAS3LongModellwert (Stufe 2)336.396 $0,01365.000
Hanmi Financial Corp.Hanmi Financial Corp.EC410495204LongBörsenkurs (Stufe 1)163.564 $0,016.205
Intrepid Potash, Inc.Intrepid Potash, Inc.EC46121Y201LongBörsenkurs (Stufe 1)163.253 $0,013.817
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)162.262 $0,01181.000
Public Service Electric and Gas Co.Public Service Electric and Gas Co.DBT74456QAV8LongModellwert (Stufe 2)160.512 $0,01160.000
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.EC50012A108LongBörsenkurs (Stufe 1)157.056 $0,012.693
Targa Resources Corp.Targa Resources Corp.DBT87612GAT8LongModellwert (Stufe 2)156.682 $0,01160.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia, Series 2026 ADBT717868KK8LongModellwert (Stufe 2)154.243 $0,01155.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)154.130 $0,012.970
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)153.738 $0,014.033
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)153.676 $0,0134.000
GigaCloud Technology, Inc.GigaCloud Technology, Inc., Class AECKYG386441037LongBörsenkurs (Stufe 1)153.521 $0,013.383
PubMatic, Inc.PubMatic, Inc., Class AEC74467Q103LongBörsenkurs (Stufe 1)150.119 $0,0118.352
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)149.676 $0,01287
Outfront Media Capital LLC / Outfront Media Capital Corp.Outfront Media Capital LLC / Outfront Media Capital Corp.DBT69007TAC8LongModellwert (Stufe 2)290.484 $0,01290.000
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAQ1LongModellwert (Stufe 2)247.517 $0,01250.000
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)148.295 $0,01230.000
Kohl's Corp.Kohl's Corp.DBT500255AY0LongModellwert (Stufe 2)148.138 $0,01140.000
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)147.888 $0,018.299
Terex Corp.Terex Corp.DBT880779BA0LongModellwert (Stufe 2)358.046 $0,01261.681
Hope Bancorp, Inc.Hope Bancorp, Inc.EC43940T109LongBörsenkurs (Stufe 1)147.868 $0,0113.238
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)146.995 $0,013.825
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)146.677 $0,012.119
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)247.362 $0,01104.038
JDE Peet's NVJDE Peet's NVDBT47216QAB9LongModellwert (Stufe 2)146.318 $0,01150.000
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)235.523 $0,0185.707
Altice France SAAltice France SADBT02090DAB4LongModellwert (Stufe 2)321.331 $0,01306.689
Ingevity Corp.Ingevity Corp.EC45688C107LongBörsenkurs (Stufe 1)145.167 $0,002.038
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)145.067 $0,001.119
City of Chicago ILCity of Chicago, Series 2017 BDBT167486M97LongModellwert (Stufe 2)143.178 $0,00140.000
Urban Outfitters, Inc.Urban Outfitters, Inc.EC917047102LongBörsenkurs (Stufe 1)142.981 $0,002.257
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)142.501 $0,008.533
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TAR3LongModellwert (Stufe 2)142.136 $0,00143.000
DHT Holdings, Inc.DHT Holdings, Inc.ECMHY2065G1219LongBörsenkurs (Stufe 1)141.812 $0,007.762
Commonwealth Edison Co.Commonwealth Edison Co.DBT202795HK9LongModellwert (Stufe 2)141.309 $0,00133.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)139.556 $0,00135.000
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)138.874 $0,00210.000
Ibotta, Inc.Ibotta, Inc., Class AEC451051106LongBörsenkurs (Stufe 1)136.364 $0,004.550
Andersons, Inc. (The)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)136.095 $0,001.896
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)135.548 $0,004.021
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50076QAR7LongModellwert (Stufe 2)245.545 $0,01250.000
SM Energy Co.SM Energy Co.DBT78454LAN0LongModellwert (Stufe 2)135.157 $0,00135.000
Dresdner Funding Trust IDresdner Funding Trust IDBT26156FAA1LongModellwert (Stufe 2)134.016 $0,00125.000
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)133.834 $0,00395
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AF0LongModellwert (Stufe 2)132.967 $0,00130.000
Rapid7, Inc.Rapid7, Inc.EC753422104LongBörsenkurs (Stufe 1)132.934 $0,0024.126
Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.EC79546E104LongBörsenkurs (Stufe 1)132.877 $0,009.594
Capricor Therapeutics, Inc.Capricor Therapeutics, Inc.EC14070B309LongBörsenkurs (Stufe 1)132.483 $0,004.358
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAE4LongModellwert (Stufe 2)132.211 $0,00130.000
Dorian LPG Ltd.Dorian LPG Ltd.ECMHY2106R1100LongBörsenkurs (Stufe 1)131.944 $0,003.858
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)131.103 $0,00448
Puma Biotechnology, Inc.Puma Biotechnology, Inc.EC74587V107LongBörsenkurs (Stufe 1)130.490 $0,0020.421
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)130.180 $0,004.095
G-III Apparel Group Ltd.G-III Apparel Group Ltd.EC36237H101LongBörsenkurs (Stufe 1)129.387 $0,004.671
Univest Financial Corp.Univest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)127.824 $0,003.731
Independent Bank Corp.Independent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)127.339 $0,003.824
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)127.097 $0,002.029
MaxLinear, Inc.MaxLinear, Inc., Class AEC57776J100LongBörsenkurs (Stufe 1)125.382 $0,007.210
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAB1LongModellwert (Stufe 2)154.475 $0,01155.000
Fastly, Inc.Fastly, Inc., Class AEC31188V100LongBörsenkurs (Stufe 1)124.580 $0,004.287
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)124.359 $0,003.442
Gold.com, Inc.Gold.com, Inc.EC00181T107LongBörsenkurs (Stufe 1)123.847 $0,003.090
Enbridge, Inc.Enbridge, Inc.DBT29250NAL9LongModellwert (Stufe 2)121.969 $0,00122.000
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)120.970 $0,003.251
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)120.263 $0,00220
Mueller Water Products, Inc.Mueller Water Products, Inc., Class AEC624758108LongBörsenkurs (Stufe 1)119.087 $0,004.332
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)118.661 $0,001.076
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)118.237 $0,001.570
EMRLD Borrower LP / Emerald Co-Issuer, Inc.EMRLD Borrower LP / Emerald Co-Issuer, Inc.DBTXS2621830681LongModellwert (Stufe 2)118.018 $0,00100.000
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.DBT21979LAB2LongModellwert (Stufe 2)117.583 $0,00130.000
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)117.276 $0,00120.000
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)117.209 $0,00571
News Corp.News Corp.DBT65249BAB5LongModellwert (Stufe 2)116.401 $0,00119.000
Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.DBTXS3102032110LongModellwert (Stufe 2)115.915 $0,00100.000
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)115.801 $0,001.279
Northwest Natural Holding Co.Northwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)115.381 $0,002.168
ProPetro Holding Corp.ProPetro Holding Corp.EC74347M108LongBörsenkurs (Stufe 1)115.150 $0,007.991
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)114.254 $0,001.178
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)113.769 $0,001.738
Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp.EC591774104LongBörsenkurs (Stufe 1)113.691 $0,001.365
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.ECBMG3398L1182LongBörsenkurs (Stufe 1)113.533 $0,005.941
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)113.470 $0,004.622
Heritage Commerce Corp.Heritage Commerce Corp.EC426927109LongBörsenkurs (Stufe 1)113.219 $0,009.072
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)113.061 $0,002.168
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)112.795 $0,00110.000
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)111.901 $0,00110.000
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)132.071 $0,00123.000
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)111.565 $0,001.167
Origin Bancorp, Inc.Origin Bancorp, Inc.EC68621T102LongBörsenkurs (Stufe 1)111.403 $0,002.687
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)111.074 $0,00525
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)111.003 $0,003.808
National Health Investors, Inc.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)110.859 $0,001.371
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)110.833 $0,00344
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)110.777 $0,002.342
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)110.581 $0,002.118
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.EC489398107LongBörsenkurs (Stufe 1)110.321 $0,0010.196
Preferred BankPreferred BankEC740367404LongBörsenkurs (Stufe 1)109.644 $0,001.209
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAQ8LongModellwert (Stufe 2)209.663 $0,01215.000
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)109.243 $0,008.896
Avanos Medical, Inc.Avanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)109.166 $0,007.792
DiamondRock Hospitality Co.DiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)108.402 $0,0011.569
Southern Missouri Bancorp, Inc.Southern Missouri Bancorp, Inc.EC843380106LongBörsenkurs (Stufe 1)108.378 $0,001.695
SunCoke Energy, Inc.SunCoke Energy, Inc.EC86722A103LongBörsenkurs (Stufe 1)108.125 $0,0016.609
Delek US Holdings, Inc.Delek US Holdings, Inc.EC24665A103LongBörsenkurs (Stufe 1)108.123 $0,002.399
NPK International, Inc.NPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)107.806 $0,007.440
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)107.592 $0,005.595
IBEX Holdings Ltd.IBEX Holdings Ltd.ECBMG4690M1010LongBörsenkurs (Stufe 1)106.958 $0,003.988
Century Aluminum Co.Century Aluminum Co.EC156431108LongBörsenkurs (Stufe 1)106.816 $0,001.820
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.EC03152W109LongBörsenkurs (Stufe 1)106.758 $0,007.383
American States Water Co.American States Water Co.EC029899101LongBörsenkurs (Stufe 1)105.566 $0,001.396
SEMrush Holdings, Inc.SEMrush Holdings, Inc., Class AEC81686C104LongBörsenkurs (Stufe 1)105.454 $0,008.832
Enanta Pharmaceuticals, Inc.Enanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)105.322 $0,008.339
MFA Financial, Inc.MFA Financial, Inc.EC55272X607LongBörsenkurs (Stufe 1)105.131 $0,0010.974
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)104.888 $0,00484
Chobani Holdco II LLCChobani Holdco II LLCDBT169918AA7LongModellwert (Stufe 2)104.752 $0,0098.230
Worthington Enterprises, Inc.Worthington Enterprises, Inc.EC981811102LongBörsenkurs (Stufe 1)104.697 $0,002.008
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)104.614 $0,005.726
BK Technologies Corp.BK Technologies Corp.EC05587G203LongBörsenkurs (Stufe 1)104.258 $0,001.397
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)104.050 $0,00100.000
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)103.961 $0,001.333
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)103.794 $0,001.242
Tanger, Inc.Tanger, Inc.EC875465106LongBörsenkurs (Stufe 1)103.571 $0,003.048
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)103.428 $0,003.380
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)103.422 $0,001.542
Wrangler Holdco Corp.Wrangler Holdco Corp.DBT37441QAA9LongModellwert (Stufe 2)103.038 $0,00100.000
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)102.866 $0,001.560
Farmland Partners, Inc.Farmland Partners, Inc.EC31154R109LongBörsenkurs (Stufe 1)102.552 $0,009.132
Tennant Co.Tennant Co.EC880345103LongBörsenkurs (Stufe 1)102.522 $0,001.544
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)102.266 $0,005.619
First Financial Corp.First Financial Corp.EC320218100LongBörsenkurs (Stufe 1)102.194 $0,001.617
Select Medical Holdings Corp.Select Medical Holdings Corp.EC81619Q105LongBörsenkurs (Stufe 1)102.106 $0,006.268
CoreCivic, Inc.CoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)101.944 $0,005.391
Financial Institutions, Inc.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)101.916 $0,003.214
American Assets Trust, Inc.American Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)101.752 $0,005.527
Chimera Investment Corp.Chimera Investment Corp.EC16934Q802LongBörsenkurs (Stufe 1)101.630 $0,008.098
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)101.418 $0,005.076
Shore Bancshares, Inc.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)101.283 $0,005.422
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)101.209 $0,003.214
Lumen Technologies, Inc.Lumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)101.136 $0,0014.552
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)100.957 $0,001.313
Payoneer Global, Inc.Payoneer Global, Inc.EC70451X104LongBörsenkurs (Stufe 1)100.836 $0,0020.877
LTC Properties, Inc.LTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)100.741 $0,002.711
Alexander's, Inc.Alexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)100.621 $0,00426
Kimball Electronics, Inc.Kimball Electronics, Inc.EC49428J109LongBörsenkurs (Stufe 1)100.588 $0,004.246
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)100.444 $0,006.773
Calavo Growers, Inc.Calavo Growers, Inc.EC128246105LongBörsenkurs (Stufe 1)100.400 $0,003.893
Golden Entertainment, Inc.Golden Entertainment, Inc.EC381013101LongBörsenkurs (Stufe 1)100.381 $0,003.761
NWPX Infrastructure, Inc.NWPX Infrastructure, Inc.EC667746101LongBörsenkurs (Stufe 1)100.128 $0,001.286
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)100.120 $0,00481
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)100.108 $0,001.713
Cimpress plcCimpress plcECIE00BKYC3F77LongBörsenkurs (Stufe 1)100.083 $0,001.371
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)99.366 $0,002.107
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)98.992 $0,003.828
Grindr, Inc.Grindr, Inc.EC39854F101LongBörsenkurs (Stufe 1)98.981 $0,008.187
Northwest Bancshares, Inc.Northwest Bancshares, Inc.EC667340103LongBörsenkurs (Stufe 1)98.728 $0,007.780
Navitas Semiconductor Corp.Navitas Semiconductor Corp., Class AEC63942X106LongBörsenkurs (Stufe 1)98.505 $0,0011.232
Northrim BanCorp, Inc.Northrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)98.476 $0,004.304
Horace Mann Educators Corp.Horace Mann Educators Corp.EC440327104LongBörsenkurs (Stufe 1)98.249 $0,002.302
Mercantile Bank Corp.Mercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)98.172 $0,001.944
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)98.161 $0,002.165
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc., Class AEC442487401LongBörsenkurs (Stufe 1)97.934 $0,00883
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)97.857 $0,001.489
ScanSource, Inc.ScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)97.756 $0,002.693
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)97.599 $0,002.800
Red Rock Resorts, Inc.Red Rock Resorts, Inc., Class AEC75700L108LongBörsenkurs (Stufe 1)97.542 $0,001.828
Buckle, Inc. (The)Buckle, Inc. (The)EC118440106LongBörsenkurs (Stufe 1)97.245 $0,001.931
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)96.881 $0,001.422
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)96.845 $0,001.596
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)96.693 $0,001.654
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)95.319 $0,003.341
WaFd, Inc.WaFd, Inc.EC938824109LongBörsenkurs (Stufe 1)95.299 $0,003.035
HealthStream, Inc.HealthStream, Inc.EC42222N103LongBörsenkurs (Stufe 1)95.225 $0,004.598
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAD1LongModellwert (Stufe 2)95.220 $0,00100.000
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)94.833 $0,002.050
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)94.728 $0,003.929
OneSpan, Inc.OneSpan, Inc.EC68287N100LongBörsenkurs (Stufe 1)94.623 $0,008.986
Sylvamo Corp.Sylvamo Corp.EC871332102LongBörsenkurs (Stufe 1)94.618 $0,002.240
World Kinect Corp.World Kinect Corp.EC981475106LongBörsenkurs (Stufe 1)94.495 $0,004.096
Empire State Realty Trust, Inc.Empire State Realty Trust, Inc., Class AEC292104106LongBörsenkurs (Stufe 1)94.411 $0,0018.156
Apogee Enterprises, Inc.Apogee Enterprises, Inc.EC037598109LongBörsenkurs (Stufe 1)94.180 $0,002.808
Mativ Holdings, Inc.Mativ Holdings, Inc.EC808541106LongBörsenkurs (Stufe 1)94.038 $0,0010.809
Frontdoor, Inc.Frontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)93.774 $0,001.774
Gibraltar Industries, Inc.Gibraltar Industries, Inc.EC374689107LongBörsenkurs (Stufe 1)93.695 $0,002.350
Gentherm, Inc.Gentherm, Inc.EC37253A103LongBörsenkurs (Stufe 1)93.674 $0,003.372
Hyster-Yale, Inc.Hyster-Yale, Inc.EC449172105LongBörsenkurs (Stufe 1)93.629 $0,002.880
Workiva, Inc.Workiva, Inc., Class AEC98139A105LongBörsenkurs (Stufe 1)93.440 $0,001.567
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)92.727 $0,003.442
Franklin Electric Co., Inc.Franklin Electric Co., Inc.EC353514102LongBörsenkurs (Stufe 1)92.723 $0,001.006
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)92.693 $0,003.428
Service Corp. InternationalService Corp. InternationalDBT817565CF9LongModellwert (Stufe 2)92.323 $0,00100.000
Towne BankTowne BankEC89214P109LongBörsenkurs (Stufe 1)92.155 $0,002.737
Varex Imaging Corp.Varex Imaging Corp.EC92214X106LongBörsenkurs (Stufe 1)92.116 $0,008.682
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)91.972 $0,00460
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)91.838 $0,007.979
Federal Signal Corp.Federal Signal Corp.EC313855108LongBörsenkurs (Stufe 1)91.811 $0,00849
Weave Communications, Inc.Weave Communications, Inc.EC94724R108LongBörsenkurs (Stufe 1)91.365 $0,0019.776
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)90.772 $0,006.088
Alamo Group, Inc.Alamo Group, Inc.EC011311107LongBörsenkurs (Stufe 1)90.569 $0,00549
Janus International Group, Inc.Janus International Group, Inc.EC47103N106LongBörsenkurs (Stufe 1)89.986 $0,0017.473
Daily Journal Corp.Daily Journal Corp.EC233912104LongBörsenkurs (Stufe 1)89.233 $0,00185
Ladder Capital Corp.Ladder Capital Corp., Class AEC505743104LongBörsenkurs (Stufe 1)88.790 $0,009.088
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)88.702 $0,001.258
Cerence, Inc.Cerence, Inc.EC156727109LongBörsenkurs (Stufe 1)88.138 $0,0013.968
Third Coast Bancshares, Inc.Third Coast Bancshares, Inc.EC88422P109LongBörsenkurs (Stufe 1)88.030 $0,002.327
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BN9LongModellwert (Stufe 2)87.787 $0,0094.000
Nextdoor Holdings, Inc.Nextdoor Holdings, Inc.EC65345M108LongBörsenkurs (Stufe 1)87.499 $0,0062.499
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)87.028 $0,002.015
Appian Corp.Appian Corp., Class AEC03782L101LongBörsenkurs (Stufe 1)86.579 $0,003.591
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)86.237 $0,004.154
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)86.164 $0,001.665
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)86.005 $0,001.526
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAC0LongModellwert (Stufe 2)85.931 $0,0085.000
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)85.000 $0,005.810
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)84.997 $0,001.326
O-I Glass, Inc.O-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)83.586 $0,007.953
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)83.561 $0,001.247
Omada Health, Inc.Omada Health, Inc.EC68170A108LongBörsenkurs (Stufe 1)82.459 $0,006.560
fuboTV, Inc.fuboTV, Inc., Class AEC35953D401LongBörsenkurs (Stufe 1)82.264 $0,008.696
Aretec Group, Inc.Aretec Group, Inc.DBT04020JAA4LongModellwert (Stufe 2)81.883 $0,0077.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)80.868 $0,0080.000
Oklo, Inc.Oklo, Inc., Class AEC02156V109LongBörsenkurs (Stufe 1)78.749 $0,001.588
HNI Corp.HNI Corp.EC404251100LongBörsenkurs (Stufe 1)77.198 $0,002.312
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)72.525 $0,0070.000
GeneDx Holdings Corp.GeneDx Holdings Corp., Class AEC81663L200LongBörsenkurs (Stufe 1)70.449 $0,001.097
Microvast Holdings, Inc.Microvast Holdings, Inc.EC59516C106LongBörsenkurs (Stufe 1)69.977 $0,0046.651
Magnite, Inc.Magnite, Inc.EC55955D100LongBörsenkurs (Stufe 1)62.358 $0,005.249
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)52.709 $0,005.850
SmartFinancial, Inc.SmartFinancial, Inc.EC83190L208LongBörsenkurs (Stufe 1)52.484 $0,001.343
CryoPort, Inc.CryoPort, Inc.EC229050307LongBörsenkurs (Stufe 1)51.220 $0,006.186
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.EC419870100LongBörsenkurs (Stufe 1)48.972 $0,003.300
Daktronics, Inc.Daktronics, Inc.EC234264109LongBörsenkurs (Stufe 1)46.822 $0,002.395
Simply Good Foods Co. (The)Simply Good Foods Co. (The)EC82900L102LongBörsenkurs (Stufe 1)46.594 $0,003.247
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.EC227483104LongBörsenkurs (Stufe 1)46.530 $0,004.950
First Merchants Corp.First Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)45.701 $0,001.180
Transocean Aquila Ltd.Transocean Aquila Ltd.DBT893790AA3LongModellwert (Stufe 2)44.612 $0,0043.385
CEVA, Inc.CEVA, Inc.EC157210105LongBörsenkurs (Stufe 1)42.516 $0,002.276
Rigetti Computing, Inc.Rigetti Computing, Inc.EC76655K103LongBörsenkurs (Stufe 1)40.295 $0,002.870
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)37.525 $0,00205
Cenovus Energy, Inc.Cenovus Energy, Inc.DBT15135UAF6LongModellwert (Stufe 2)27.348 $0,0025.000
Cerdia Finanz GmbHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)24.888 $0,0025.000
Klockner Pentaplast of America, Inc.Klockner Pentaplast of America, Inc.ECLongModellwert (Stufe 2)16.676 $0,0011.090
Atrium Therapeutics, Inc.Atrium Therapeutics, Inc.EC04965N104LongBörsenkurs (Stufe 1)1.885 $0,00141
2.394.957.904 $81,92388.769.863
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