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Was steckt im Fonds Putnam Dynamic Asset Allocation Conservative 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
573.176.615 $70,81159.842.010
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)25.908.864 $3,20148.560
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)22.692.327 $2,80943.509
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)15.527.891 $1,9241.948
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)13.019.691 $1,61301.371
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)16.943.171 $2,09372.870
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)9.324.194 $1,15176.035
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)8.305.839 $1,03314.920
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)6.038.335 $0,7516.243
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)8.545.395 $1,062.671.662
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)5.914.475 $0,7311.837
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)6.200.195 $0,77338.391
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)4.857.987 $0,6022.737
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)5.956.070 $0,742.049.638
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)4.078.775 $0,50225.439
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)3.716.808 $0,464.258
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)4.464.759 $0,55823.404
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)4.532.580 $0,56964.680
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)3.701.619 $0,46446.065
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)3.267.495 $0,404.229
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)2.824.500 $0,3516.648
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)4.291.601 $0,532.198.897
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)2.727.874 $0,3421.554
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)2.604.921 $0,324.310
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)2.598.265 $0,3220.176
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)2.518.559 $0,311.894
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)2.505.381 $0,3132.290
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)2.430.557 $0,309.999
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)2.449.684 $0,3093.806
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)2.318.035 $0,298.169
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)2.201.747 $0,2725.833
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)2.152.679 $0,277.586
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)6.345.335 $0,784.348.822
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)2.449.706 $0,30344.713
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)2.107.449 $0,262.115
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.105.502 $0,2614.577
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)2.967.977 $0,371.032.380
Wells Fargo & Co.Wells Fargo & Co.DBT95000U2U6LongModellwert (Stufe 2)2.404.702 $0,302.360.798
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)1.994.335 $0,2526.224
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)1.916.215 $0,2425.721
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)1.901.111 $0,2315.297
JPMorgan Chase & Co.JPMorgan Chase & Co.DBT46625HRX0LongModellwert (Stufe 2)4.230.491 $0,523.164.672
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)1.855.332 $0,232.144
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.846.733 $0,2319.883
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.747.074 $0,2211.382
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)1.741.109 $0,227.703
Morgan StanleyMorgan StanleyDBT61744YAP3LongModellwert (Stufe 2)2.966.277 $0,372.781.272
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)1.734.541 $0,2125.091
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)1.681.066 $0,219.570
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)1.656.237 $0,204.650
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)1.615.881 $0,205.314
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)1.594.014 $0,205.274
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.553.044 $0,1912.649
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)1.560.103 $0,1933.376
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.485.764 $0,183.064
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.477.579 $0,1811.380
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)1.469.401 $0,185.864
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)1.457.626 $0,1824.798
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.862.187 $0,23433.474
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)1.485.352 $0,1841.049
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.406.975 $0,1714.971
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)1.389.723 $0,172.037
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)1.369.547 $0,177.900
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)2.778.563 $0,341.472.927
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)1.366.105 $0,175.529
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)1.335.182 $0,167.158
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.320.250 $0,162.686
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)1.319.349 $0,1611.218
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)1.282.939 $0,1615.326
ABB Ltd.ABB Ltd.ECCH0012221716LongModellwert (Stufe 2)1.279.381 $0,1615.735
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.276.460 $0,1613.218
Banco Santander SABanco Santander SADBT05971KAL3LongModellwert (Stufe 2)2.354.192 $0,291.680.069
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)1.907.806 $0,24678.021
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)1.228.642 $0,1513.054
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)1.223.044 $0,154.141
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)1.197.596 $0,155.776
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.190.214 $0,156.295
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)1.175.693 $0,154.911
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.159.787 $0,142.783
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)1.362.949 $0,17208.173
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)1.157.612 $0,1418.448
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)1.147.752 $0,145.642
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)1.143.440 $0,1469.626
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.141.008 $0,148.644
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.138.886 $0,1418.778
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.125.357 $0,14148.584
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)1.122.704 $0,1429.883
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)2.189.966 $0,2711.152
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.418.577 $0,18398.700
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.074.141 $0,136.917
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)1.044.873 $0,1314.420
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.DBT11134LAR0LongModellwert (Stufe 2)1.040.644 $0,131.053.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.019.335 $0,1311.107
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.003.219 $0,1240.371
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)1.269.408 $0,16332.705
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)993.736 $0,122.490
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)982.329 $0,124.954
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)1.364.658 $0,1713.000
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)960.987 $0,122.453
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)956.057 $0,124.552
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)934.427 $0,122.027
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)928.359 $0,1112.337
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)926.705 $0,112.387
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)865.382 $0,116.547
Boeing Co. (The)Boeing Co. (The)DBT097023DQ5LongModellwert (Stufe 2)1.592.876 $0,201.337.875
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)1.011.375 $0,12172.524
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)841.888 $0,1019.629
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)838.413 $0,104.266
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)1.120.185 $0,14342.933
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)825.628 $0,1022.121
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)812.760 $0,106.000
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)1.550.732 $0,19735.552
Energy Transfer LPEnergy Transfer LP, Series BDBT29273VAJ9LongModellwert (Stufe 2)1.515.646 $0,191.536.000
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)803.302 $0,1013.836
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)797.156 $0,1011.272
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHC1LongModellwert (Stufe 2)1.695.142 $0,211.683.853
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)787.267 $0,101.588
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)912.455 $0,11153.115
Equinix, Inc.Equinix, Inc.DBT29444UBD7LongModellwert (Stufe 2)885.256 $0,11898.000
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)762.096 $0,0910.532
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)761.351 $0,092.796
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)1.088.734 $0,13367.771
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)747.950 $0,09751.000
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)747.544 $0,0920.144
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)747.319 $0,096.918
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)745.997 $0,0919.300
Omnicom Group, Inc.Omnicom Group, Inc.DBT681919BP0LongModellwert (Stufe 2)745.811 $0,09744.000
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)743.364 $0,092.662
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)738.559 $0,0919.334
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.041.086 $0,13329.813
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)733.475 $0,0913.300
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)730.896 $0,0931.925
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)720.596 $0,092.248
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)699.608 $0,098.732
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)685.699 $0,08713
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)683.582 $0,082.089
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDL1LongModellwert (Stufe 2)1.103.359 $0,141.084.000
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)672.754 $0,081.593
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)671.544 $0,084.474
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)871.259 $0,11207.047
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)717.021 $0,0954.373
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)710.407 $0,096.731
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)658.149 $0,0817.377
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)657.890 $0,08903
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)648.703 $0,089.642
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAH1LongModellwert (Stufe 2)647.025 $0,08656.000
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)641.875 $0,0821.700
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)634.921 $0,08512.266
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)628.286 $0,0836.900
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)621.940 $0,0822.291
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)614.781 $0,0814.430
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)613.677 $0,081.788
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)610.312 $0,08604.000
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)608.352 $0,0818.600
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)606.296 $0,074.020
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)600.660 $0,071.069
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)598.187 $0,0728.700
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)595.134 $0,0718.100
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)798.630 $0,10313.710
First-Citizens Bank & Trust Co.First-Citizens Bank & Trust Co.DBT125581GX0LongModellwert (Stufe 2)594.809 $0,07580.000
Republic Services, Inc.Republic Services, Inc.DBT760759BJ8LongModellwert (Stufe 2)775.459 $0,10576.853
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)585.765 $0,074.715
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)580.439 $0,073.968
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)578.434 $0,0752.908
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)574.640 $0,074.400
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)570.846 $0,075.341
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)569.255 $0,076.354
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)568.373 $0,0720.634
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAK4LongModellwert (Stufe 2)1.112.847 $0,141.238.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)564.083 $0,0712.434
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)562.447 $0,077.202
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)561.037 $0,077.820
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABX2LongModellwert (Stufe 2)1.635.250 $0,201.721.000
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)559.003 $0,079.457
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT2027A0JT7LongModellwert (Stufe 2)556.734 $0,07564.000
Telefonica Emisiones SATelefonica Emisiones SADBT87938WAW3LongModellwert (Stufe 2)556.351 $0,07672.000
Galp Energia SGPS SAGalp Energia SGPS SA, Class BECPTGAL0AM0009LongModellwert (Stufe 2)555.945 $0,0723.186
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)553.093 $0,0720.245
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)552.262 $0,0774.550
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)683.900 $0,08691.000
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)548.574 $0,0718.700
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)547.463 $0,07416.500
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)543.462 $0,0724.302
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAX3LongModellwert (Stufe 2)986.814 $0,121.046.000
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)540.848 $0,07530.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)761.721 $0,09268.113
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)537.593 $0,07838
Dominion Energy, Inc.Dominion Energy, Inc.DBT25746UDY2LongModellwert (Stufe 2)529.748 $0,07528.000
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)525.606 $0,066.682
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)523.893 $0,063.073
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)520.646 $0,065.612
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)520.384 $0,064.267
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)515.568 $0,065.084
US BancorpUS BancorpDBT91159HJB7LongModellwert (Stufe 2)723.117 $0,09597.042
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)510.943 $0,0612.601
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)510.371 $0,067.100
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)506.677 $0,0645.600
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)506.566 $0,0635.450
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KL0LongModellwert (Stufe 2)768.767 $0,09748.000
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.854.068 $0,231.523.212
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)504.992 $0,0610.908
Intel Corp.Intel Corp.DBT458140CA6LongModellwert (Stufe 2)503.648 $0,06528.000
DR Horton, Inc.DR Horton, Inc.DBT23331ABQ1LongModellwert (Stufe 2)523.353 $0,06531.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)495.831 $0,0632.097
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)495.190 $0,061.818
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)493.281 $0,065.012
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)493.119 $0,06485.000
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)729.796 $0,09384.112
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT891160MJ9LongModellwert (Stufe 2)491.198 $0,06494.000
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AF0LongModellwert (Stufe 2)662.746 $0,08690.000
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)478.758 $0,0661.169
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)478.650 $0,06413
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)477.290 $0,065.774
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)474.038 $0,062.952
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)471.763 $0,065.698
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)925.540 $0,1125.239
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)467.611 $0,063.360
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)568.465 $0,07104.503
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)466.251 $0,0610.012
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)462.676 $0,068.000
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)453.802 $0,06947
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AE7LongModellwert (Stufe 2)517.125 $0,06535.000
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)451.632 $0,062.828
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)449.919 $0,0620.830
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)447.905 $0,06296.950
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)572.635 $0,07570.000
Federative Republic of BrazilBrazil Government BondDBT105756CC2LongModellwert (Stufe 2)439.484 $0,05460.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)438.591 $0,057.989
Jane Street Group / JSG Finance, Inc.Jane Street Group / JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)629.572 $0,08625.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)435.651 $0,0513.518
Electricite de France SAElectricite de France SADBT268317AY0LongModellwert (Stufe 2)433.664 $0,05420.000
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.DBT1248EPCQ4LongModellwert (Stufe 2)1.010.743 $0,121.075.000
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)428.953 $0,0525.800
Duke Energy Corp.Duke Energy Corp.DBT26441CAX3LongModellwert (Stufe 2)888.217 $0,11784.487
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.DBT85205TAK6LongModellwert (Stufe 2)420.413 $0,05420.000
Republic of Turkiye (The)Turkiye Government BondDBTUSM88269US88LongModellwert (Stufe 2)417.187 $0,05400.000
MetLife Capital Trust IVMetLife Capital Trust IVDBT591560AA5LongModellwert (Stufe 2)416.595 $0,05385.000
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)413.387 $0,0552.500
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)488.151 $0,06491.000
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)408.401 $0,0597
RomaniaRomania Government BondDBTXS1420492792LongModellwert (Stufe 2)408.094 $0,05360.000
Moody's Corp.Moody's Corp.DBT615369AW5LongModellwert (Stufe 2)458.917 $0,06514.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)407.318 $0,051.389
KazMunayGas National Co. JSCKazMunayGas National Co. JSCDBTXS1807300105LongModellwert (Stufe 2)404.911 $0,05400.000
HungaryHungary Government BondDBTXS2010026305LongModellwert (Stufe 2)401.439 $0,05400.000
Athene Global FundingAthene Global FundingDBT04685A3C3LongModellwert (Stufe 2)730.150 $0,09758.000
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)399.661 $0,0516.200
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT443201AB4LongModellwert (Stufe 2)505.774 $0,06519.000
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du QuebecDBT31429KAP8LongModellwert (Stufe 2)398.457 $0,05400.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)397.366 $0,0516.920
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)819.159 $0,10798.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpADBT46115HBD8LongModellwert (Stufe 2)707.161 $0,09451.464
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)394.171 $0,05132.700
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)393.593 $0,0515.144
TransDigm, Inc.TransDigm, Inc.DBT893647CA3LongModellwert (Stufe 2)682.857 $0,08675.000
Truist BankTruist BankDBT07330MAC1LongModellwert (Stufe 2)386.887 $0,05390.000
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)385.489 $0,055.733
Republic of IndonesiaIndonesia Government BondDBT455780CS3LongModellwert (Stufe 2)383.609 $0,05400.000
Kedrion SpAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)383.026 $0,05395.000
MPT Operating Partnership LP / MPT Finance Corp.MPT Operating Partnership LP / MPT Finance Corp.DBT55342UAQ7LongModellwert (Stufe 2)380.476 $0,05375.000
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)451.874 $0,06465.000
WestRock MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)475.768 $0,06423.000
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)376.624 $0,0541.800
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)374.815 $0,05370.000
HCA, Inc.HCA, Inc.DBT404119CK3LongModellwert (Stufe 2)756.308 $0,09780.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.DBT42824CBT5LongModellwert (Stufe 2)453.700 $0,06456.000
ONEOK, Inc.ONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)369.143 $0,05373.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BB7LongModellwert (Stufe 2)366.648 $0,05365.000
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)366.294 $0,05580
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)582.806 $0,0716.755
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)363.471 $0,042.759
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)362.340 $0,04360.000
American Electric Power Co., Inc.American Electric Power Co., Inc., Series JDBT025537AM3LongModellwert (Stufe 2)671.794 $0,08474.494
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)360.595 $0,0418.577
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)358.634 $0,0424.303
Republic of GuatemalaGuatemala Government BondDBT401494AF6LongModellwert (Stufe 2)358.371 $0,04360.000
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.EPKR7005931001LongModellwert (Stufe 2)351.955 $0,044.360
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)505.554 $0,06498.000
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)350.657 $0,0419.600
Oriental Republic of UruguayUruguay Government BondDBT760942BB7LongModellwert (Stufe 2)347.741 $0,04346.667
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)345.024 $0,0458.735
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)344.260 $0,0472.532
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)343.450 $0,046.969
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)343.440 $0,0410.805
VICI Properties LPVICI Properties LPDBT925650AB9LongModellwert (Stufe 2)569.903 $0,07571.000
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)342.514 $0,046.000
Paraguay Government International BondParaguay Government BondDBT699149AJ9LongModellwert (Stufe 2)339.575 $0,04340.000
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)338.569 $0,0421.600
Mars, Inc.Mars, Inc.DBT571676AZ8LongModellwert (Stufe 2)1.019.608 $0,131.015.000
Wayfair LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)607.173 $0,08595.000
American Express Co.American Express Co.DBT025816EH8LongModellwert (Stufe 2)705.844 $0,09496.654
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)490.668 $0,06164.369
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)332.068 $0,044.351
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)331.132 $0,047.600
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150AX2LongModellwert (Stufe 2)330.706 $0,04385.000
Ally Financial, Inc.Ally Financial, Inc.DBT36186CBY8LongModellwert (Stufe 2)902.239 $0,11681.173
United States of AmericaU.S. Treasury BondDBT912810SS8LongModellwert (Stufe 2)327.400 $0,04327.400
Amgen, Inc.Amgen, Inc.DBT031162DP2LongModellwert (Stufe 2)765.909 $0,09622.533
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)323.076 $0,0410.856
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)340.663 $0,04350.000
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)319.349 $0,041.545
Evergy Missouri West, Inc.Evergy Missouri West, Inc.DBT30037FAA8LongModellwert (Stufe 2)319.184 $0,04316.000
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)318.161 $0,045.905
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)317.977 $0,042.880
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)317.549 $0,0486.019
Encore Capital Group, Inc.Encore Capital Group, Inc.DBT292554AR3LongModellwert (Stufe 2)317.385 $0,04300.000
Republic of the PhilippinesPhilippines Government BondDBT718286AY3LongModellwert (Stufe 2)316.667 $0,04270.000
Connect Finco SARL / Connect US Finco LLCConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)315.537 $0,04300.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAL6LongModellwert (Stufe 2)519.220 $0,06510.000
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)313.890 $0,041.454
BAE Systems plcBAE Systems plcDBT05523RAL1LongModellwert (Stufe 2)567.671 $0,07555.000
7-Eleven, Inc.7-Eleven, Inc.DBT817826AD2LongModellwert (Stufe 2)310.472 $0,04329.000
Kinder Morgan, Inc.Kinder Morgan, Inc.DBT28368EAE6LongModellwert (Stufe 2)713.856 $0,09461.452
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)308.148 $0,049.455
Republic of PolandPoland Government BondDBT857524AF9LongModellwert (Stufe 2)419.324 $0,05410.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VAH4LongModellwert (Stufe 2)1.046.971 $0,131.054.000
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)305.761 $0,041.255
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)305.530 $0,045.424
Enel Finance International NVEnel Finance International NVDBT29278GBG2LongModellwert (Stufe 2)304.591 $0,04310.000
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAJ1LongModellwert (Stufe 2)438.204 $0,05440.000
ABN AMRO Bank NVABN AMRO Bank NVDBT00084DBD1LongModellwert (Stufe 2)302.355 $0,04300.000
Republic of Cote d'IvoireIvory Coast Government BondDBTXS1196517434LongModellwert (Stufe 2)302.310 $0,04300.150
Republic of South AfricaSouth Africa Government BondDBT836205AW4LongModellwert (Stufe 2)501.440 $0,06500.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)299.640 $0,0421.552
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)299.373 $0,044.693
Banijay Entertainment SASBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)299.034 $0,04290.000
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)298.556 $0,047.970
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAB5LongModellwert (Stufe 2)612.096 $0,08610.000
Glencore Funding LLCGlencore Funding LLCDBT378272AY4LongModellwert (Stufe 2)543.270 $0,07572.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)294.627 $0,04296.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)471.813 $0,06465.000
California Buyer Ltd. / Atlantica Sustainable Infrastructure plcCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure plcDBT13005HAA8LongModellwert (Stufe 2)293.302 $0,04300.000
Marriott International, Inc.Marriott International, Inc., Series GGDBT571903BF9LongModellwert (Stufe 2)292.593 $0,04318.000
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)292.034 $0,0446.465
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AH5LongModellwert (Stufe 2)445.701 $0,06469.000
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)290.981 $0,044.100
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)289.866 $0,04880
Genmab A/S / Genmab Finance LLCGenmab A/S / Genmab Finance LLCDBT37230JAA0LongModellwert (Stufe 2)287.268 $0,04280.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital Corp.DBT161175BT0LongModellwert (Stufe 2)692.929 $0,09889.000
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)283.171 $0,0320.100
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)281.635 $0,03824
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)280.439 $0,03280.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBB9LongModellwert (Stufe 2)348.942 $0,04436.000
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)494.234 $0,06465.000
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)279.354 $0,033.081
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)277.709 $0,031.486
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076CC1LongModellwert (Stufe 2)439.206 $0,05440.000
MSCI, Inc.MSCI, Inc.DBT55354GAK6LongModellwert (Stufe 2)276.139 $0,03292.000
Viatris, Inc.Viatris, Inc.DBT92556VAC0LongModellwert (Stufe 2)274.493 $0,03283.000
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)274.400 $0,032.666
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCToucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)269.719 $0,03305.000
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)269.384 $0,03424
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)267.377 $0,031.095
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)266.739 $0,0324.987
DaVita, Inc.DaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)522.375 $0,06525.000
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.DBT12543DBM1LongModellwert (Stufe 2)612.184 $0,08608.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)262.989 $0,031.214
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)262.289 $0,0310.478
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)261.300 $0,03250.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)261.033 $0,033.567
South Carolina Public Service AuthoritySouth Carolina Public Service Authority, Series 2009 FDBT8371477D3LongModellwert (Stufe 2)258.073 $0,03250.000
EW Scripps Co. (The)EW Scripps Co. (The)DBT811054AH8LongModellwert (Stufe 2)257.512 $0,03265.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)255.093 $0,03255.000
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)254.694 $0,031.231
PetSmart LLC / PetSmart Finance Corp.PetSmart LLC / PetSmart Finance Corp.DBT71677KAC2LongModellwert (Stufe 2)251.404 $0,03250.000
PHH Escrow Issuer LLCPHH Escrow Issuer LLC / PHH Corp.DBT716964AA9LongModellwert (Stufe 2)251.129 $0,03260.000
TCI Communications, Inc.TCI Communications, Inc.DBT872287AL1LongModellwert (Stufe 2)249.920 $0,03238.000
MINEBEA MITSUMI, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)249.076 $0,0315.000
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)247.499 $0,031.168
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)246.924 $0,031.800
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664CV1LongModellwert (Stufe 2)327.590 $0,04485.000
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)246.456 $0,032.087
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)245.875 $0,03457
Republic of Costa RicaCosta Rica Government BondDBT221597CP0LongModellwert (Stufe 2)245.873 $0,03240.000
Carnival Corp.Carnival Corp.DBT143658BQ4LongModellwert (Stufe 2)792.209 $0,10797.000
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)245.076 $0,0319.300
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)244.194 $0,033.914
Grifols SAGrifols SADBTXS2393001891LongModellwert (Stufe 2)243.435 $0,03215.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)512.793 $0,06505.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAK1LongModellwert (Stufe 2)426.756 $0,05435.000
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)241.259 $0,03245.000
Ryder System, Inc.Ryder System, Inc.DBT78355HLC1LongModellwert (Stufe 2)239.144 $0,03236.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)236.958 $0,03235.000
Waste Connections, Inc.Waste Connections, Inc.DBT941053AJ9LongModellwert (Stufe 2)326.174 $0,04333.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)368.343 $0,05133.235
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)233.393 $0,03230.000
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)233.186 $0,031.964
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)231.648 $0,033.230
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAH9LongModellwert (Stufe 2)377.746 $0,05389.000
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)229.746 $0,031.405
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)229.217 $0,03121
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)228.938 $0,03225.000
Walt Disney Co. (The)Walt Disney Co. (The)DBT254687EZ5LongModellwert (Stufe 2)414.380 $0,05184.939
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.DBT045086AR6LongModellwert (Stufe 2)227.061 $0,03235.000
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)226.906 $0,03978
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)226.515 $0,03225.000
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)226.391 $0,033.800
Synopsys, Inc.Synopsys, Inc.DBT871607AC1LongModellwert (Stufe 2)225.707 $0,03224.000
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)225.518 $0,035.784
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)225.348 $0,0319.767
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)225.094 $0,031.814
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)225.014 $0,032.404
Petronas Capital Ltd.Petronas Capital Ltd.DBT716743AV1LongModellwert (Stufe 2)224.920 $0,03220.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)335.807 $0,04310.809
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)368.281 $0,05157.756
Republic of ColombiaColombia Government BondDBTXS3239889788LongModellwert (Stufe 2)223.951 $0,03200.000
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)223.948 $0,039.000
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)222.998 $0,036.346
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDV9LongModellwert (Stufe 2)500.717 $0,06340.832
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)222.767 $0,034.427
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)222.204 $0,031.640
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)221.844 $0,033.337
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)221.708 $0,03215.000
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)221.486 $0,033.047
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)221.466 $0,031.090
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)221.269 $0,031.530
Spectra Energy Partners LPSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)220.928 $0,03222.000
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)220.618 $0,032.348
Insulet Corp.Insulet Corp.DBT45784PAL5LongModellwert (Stufe 2)393.776 $0,05215.830
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)219.286 $0,035.440
Republic of PeruPeru Government BondDBT715638DF6LongModellwert (Stufe 2)401.984 $0,05440.000
Asurion LLC/ Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.DBT045941AB7LongModellwert (Stufe 2)395.113 $0,05395.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)216.641 $0,0311.700
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)216.500 $0,031.825
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)216.444 $0,03147
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)215.880 $0,03639
Salesforce, Inc.Salesforce, Inc.DBT79466LAQ7LongModellwert (Stufe 2)396.946 $0,05215.974
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAQ4LongModellwert (Stufe 2)214.484 $0,03215.000
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.American Airlines, Inc. / AAdvantage Loyalty IP Ltd.DBT00253XAB7LongModellwert (Stufe 2)222.724 $0,03223.750
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)213.708 $0,03719
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)212.421 $0,0388.100
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)212.364 $0,03154
Royalty Pharma plcRoyalty Pharma plcDBT78081BAK9LongModellwert (Stufe 2)393.396 $0,05419.000
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)211.529 $0,03649
Virtu Financial, Inc.Virtu Financial, Inc., Class AEC928254101LongBörsenkurs (Stufe 1)211.236 $0,034.803
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)210.895 $0,03210.000
Federal Republic of NigeriaNigeria Government BondDBT65412JAU7LongModellwert (Stufe 2)210.377 $0,03200.000
Zegona Finance plcZegona Finance plcDBT98927UAA5LongModellwert (Stufe 2)210.118 $0,03200.000
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)209.932 $0,032.857
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)376.458 $0,05166.486
Republic of Uzbekistan International BondUzbekistan Government BondDBT91822QVX2LongModellwert (Stufe 2)209.550 $0,03200.000
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)209.476 $0,03841
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)209.278 $0,03205.000
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)209.088 $0,037.744
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)208.990 $0,031.045
Hilcorp Energy I LP / Hilcorp Finance Co.Hilcorp Energy I LP / Hilcorp Finance Co.DBT431318BC7LongModellwert (Stufe 2)374.915 $0,05370.000
Jefferson Capital Holdings LLCJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)313.646 $0,04300.000
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)409.534 $0,05197.161
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)208.378 $0,031.493
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)291.949 $0,04291.000
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEZ5LongModellwert (Stufe 2)277.379 $0,03277.000
Ubiquiti, Inc.Ubiquiti, Inc.EC90353W103LongBörsenkurs (Stufe 1)207.846 $0,03263
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAE5LongModellwert (Stufe 2)207.799 $0,03210.000
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)207.093 $0,03710
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AB9LongModellwert (Stufe 2)207.083 $0,03200.000
United Mexican StatesMexico Government BondDBT91087BBB5LongModellwert (Stufe 2)206.850 $0,03200.000
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)206.700 $0,0317.700
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)206.662 $0,034.023
Ares Capital Corp.Ares Capital Corp.DBT04010LBD4LongModellwert (Stufe 2)515.338 $0,06521.000
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)206.351 $0,033.803
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)206.317 $0,031.884
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)205.948 $0,03200.000
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)205.858 $0,033.278
CaixaBank SACaixaBank SADBT12803RAG9LongModellwert (Stufe 2)463.299 $0,06404.788
Arab Republic of EgyptEgypt Government BondDBTXS1953057061LongModellwert (Stufe 2)205.230 $0,03200.000
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)205.144 $0,032.169
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)205.055 $0,032.449
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBT44963BAG3LongModellwert (Stufe 2)408.504 $0,05400.000
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)204.931 $0,039.004
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)204.450 $0,037.281
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)204.271 $0,032.541
Government of Jamaica (The)Jamaica Government BondDBT470160CA8LongModellwert (Stufe 2)204.250 $0,03200.000
Serbia International BondSerbia Government BondDBT817477AG7LongModellwert (Stufe 2)204.248 $0,03200.000
Humana, Inc.Humana, Inc.DBT444859BU5LongModellwert (Stufe 2)204.004 $0,03200.000
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)203.755 $0,031.760
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)203.629 $0,033.534
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)203.572 $0,031.852
Kingdom of MoroccoMorocco Government BondDBT617726AN4LongModellwert (Stufe 2)203.548 $0,03200.000
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)203.154 $0,03614
Viasat, Inc.Viasat, Inc.DBT92552VAR1LongModellwert (Stufe 2)202.839 $0,03205.000
Republic of ChileChile Government BondDBT168863EB0LongModellwert (Stufe 2)202.650 $0,03200.000
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)389.100 $0,05230.930
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT0641598X7LongModellwert (Stufe 2)202.109 $0,02200.000
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)202.093 $0,028.320
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)202.060 $0,021.506
Republic of AngolaAngola Government BondDBT035198AB6LongModellwert (Stufe 2)201.936 $0,02200.000
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)201.412 $0,0246.000
Weekley Homes LLC / Weekley Finance Corp.Weekley Homes LLC / Weekley Finance Corp.DBT948565AF3LongModellwert (Stufe 2)322.549 $0,04335.000
Icon Investments Six DACIcon Investments Six DACDBT45115AAA2LongModellwert (Stufe 2)201.068 $0,02200.000
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)200.977 $0,023.292
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)200.931 $0,022.954
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBT05254HAA2LongModellwert (Stufe 2)200.914 $0,02200.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)200.890 $0,02190.000
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)200.719 $0,02418
Pertamina Hulu Energi PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)200.665 $0,02200.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)200.441 $0,02820
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)200.243 $0,02658
Protective Life Global FundingProtective Life Global FundingDBT74368CBV5LongModellwert (Stufe 2)199.587 $0,02195.000
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)199.261 $0,02200.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AS0LongModellwert (Stufe 2)199.255 $0,02200.000
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)199.221 $0,023.327
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)198.993 $0,022.692
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)198.631 $0,021.755
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)198.630 $0,02195.000
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)198.247 $0,022.449
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)198.191 $0,02798
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)198.062 $0,022.553
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)198.018 $0,022.027
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)197.991 $0,022.952
Anglo American Capital plcAnglo American Capital plcDBT034863BG4LongModellwert (Stufe 2)197.829 $0,02200.000
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)197.691 $0,0214.864
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)197.556 $0,021.630
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)197.540 $0,0230.067
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)197.413 $0,02308
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SADBT06675DCU4LongModellwert (Stufe 2)197.323 $0,02200.000
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)197.246 $0,021.685
TTM Technologies, Inc.TTM Technologies, Inc.DBT87305RAK5LongModellwert (Stufe 2)326.227 $0,04206.326
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)196.844 $0,02289
US Foods, Inc.US Foods, Inc.DBT90290MAH4LongModellwert (Stufe 2)256.635 $0,03250.000
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)196.798 $0,021.374
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)382.731 $0,05385.000
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)196.499 $0,0213.946
Cogent Communications Group LLC / Cogent Finance, Inc.Cogent Communications Group LLC / Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)196.434 $0,02225.000
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)195.884 $0,02927
Rain Carbon, Inc.Rain Carbon, Inc.DBT75079LAB7LongModellwert (Stufe 2)195.719 $0,02190.000
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)195.610 $0,02849
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)195.590 $0,023.990
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)195.487 $0,028.574
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)195.391 $0,02200.000
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)195.259 $0,02734
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)195.195 $0,02200.000
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)194.989 $0,021.982
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)194.667 $0,0228.728
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)194.115 $0,022.568
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)193.798 $0,02434
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)193.468 $0,0220.408
Power Finance Corp. Ltd.Power Finance Corp. Ltd.DBT73928RAB2LongModellwert (Stufe 2)193.401 $0,02200.000
Alabama Economic Settlement AuthorityAlabama Economic Settlement Authority, Series 2016 BDBT01026CAD3LongModellwert (Stufe 2)193.385 $0,02195.000
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)193.171 $0,022.282
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)193.138 $0,02901
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)193.102 $0,02195.000
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)193.094 $0,024.100
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)192.760 $0,021.757
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)192.727 $0,02944
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)192.689 $0,022.117
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)292.750 $0,04295.000
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)192.564 $0,023.211
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)192.495 $0,026.800
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)191.841 $0,021.312
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)191.726 $0,024.044
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)191.363 $0,027.290
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)190.923 $0,02690
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)190.876 $0,023.233
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)190.846 $0,023.311
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)190.554 $0,02583
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)190.185 $0,021.309
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)189.775 $0,021.099
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAE2LongModellwert (Stufe 2)736.184 $0,09736.000
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)189.623 $0,022.387
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)189.604 $0,024.192
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)189.512 $0,022.053
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)189.401 $0,02636
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)188.952 $0,021.090
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)188.843 $0,021.635
VZ Secured Financing BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)188.798 $0,02220.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)188.734 $0,02190.000
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)188.640 $0,026.550
Home Depot, Inc. (The)Home Depot, Inc. (The)DBT437076AV4LongModellwert (Stufe 2)543.525 $0,07367.524
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)188.529 $0,022.621
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)188.305 $0,026.798
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)188.275 $0,024.229
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)188.273 $0,02776
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)188.142 $0,02334
Republic of El SalvadorEl Salvador Government BondDBTUSP01012BX31LongModellwert (Stufe 2)187.918 $0,02180.000
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)187.917 $0,021.668
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBE33LongModellwert (Stufe 2)187.824 $0,02200.000
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)187.792 $0,02704
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)187.771 $0,022.167
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)187.109 $0,02747
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)187.052 $0,0216.209
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)186.666 $0,021.862
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)186.346 $0,02940
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)186.330 $0,021.283
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)215.286 $0,03235.000
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)186.266 $0,022.326
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)186.259 $0,02519
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)186.067 $0,022.136
BAT Capital Corp.BAT Capital Corp.DBT054989AF5LongModellwert (Stufe 2)343.929 $0,04340.000
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.DBT26442EAF7LongModellwert (Stufe 2)185.756 $0,02189.000
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)185.689 $0,02647
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)185.645 $0,02180.000
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)185.569 $0,022.541
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)185.507 $0,026.900
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)368.972 $0,05195.768
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)184.892 $0,02189.000
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)184.837 $0,02964
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)184.498 $0,021.797
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)184.419 $0,02206
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)184.324 $0,022.002
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)184.086 $0,02586
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DJ1LongModellwert (Stufe 2)315.362 $0,04298.000
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)289.293 $0,04106.223
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)183.537 $0,02413
Borr IHC Ltd. / Borr Finance LLCBorr IHC Ltd. / Borr Finance LLCDBT100018AB6LongModellwert (Stufe 2)183.452 $0,02180.583
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)214.828 $0,0333.646
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)182.400 $0,0254
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)181.915 $0,021.333
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)181.508 $0,021.441
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)635.233 $0,08463.527
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)181.088 $0,027.772
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)180.977 $0,024.130
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT263901AB6LongModellwert (Stufe 2)180.954 $0,02166.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)180.347 $0,026.407
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)179.378 $0,023.589
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)179.272 $0,02175.000
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)179.082 $0,02545
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.DBT31556TAC3LongModellwert (Stufe 2)177.615 $0,02190.000
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)177.433 $0,024.169
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)177.078 $0,021.639
Stonex Escrow Issuer LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)176.982 $0,02175.000
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)176.843 $0,02409
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)175.393 $0,023.101
Expand Energy Corp.Expand Energy Corp.DBT92735LAA0LongModellwert (Stufe 2)175.126 $0,02175.000
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)175.099 $0,02370
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)174.310 $0,024.687
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAG2LongModellwert (Stufe 2)204.225 $0,03195.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAH7LongModellwert (Stufe 2)347.363 $0,04338.000
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AK7LongModellwert (Stufe 2)249.118 $0,03249.000
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)214.602 $0,03210.000
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)173.533 $0,021.421
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)173.511 $0,023.473
Brunswick Corp.Brunswick Corp.DBT117043AT6LongModellwert (Stufe 2)173.505 $0,02200.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)173.363 $0,02640
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)173.276 $0,022.096
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)172.950 $0,021.956
GLP Capital LP / GLP Financing II, Inc.GLP Capital LP / GLP Financing II, Inc.DBT361841AR0LongModellwert (Stufe 2)172.235 $0,02193.000
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)172.161 $0,021.107
CNO Global FundingCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)408.431 $0,05415.000
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)171.858 $0,021.291
Transocean International Ltd.Transocean International Ltd.DBT893830BX6LongModellwert (Stufe 2)517.013 $0,06499.500
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)171.453 $0,02958
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)171.151 $0,02165.000
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)171.150 $0,027.533
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WKS7LongModellwert (Stufe 2)169.472 $0,02170.000
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)169.286 $0,021.303
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.DBT68245XAM1LongModellwert (Stufe 2)169.281 $0,02180.000
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)168.702 $0,023.445
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)168.657 $0,02432
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)167.701 $0,02165.000
Gabx Leasing LLCGabx Leasing LLCDBT36274FAA7LongModellwert (Stufe 2)167.638 $0,02170.000
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.DBT136385BD2LongModellwert (Stufe 2)167.625 $0,02165.000
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)167.159 $0,026.522
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)166.980 $0,02880
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)166.728 $0,0217.500
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)166.549 $0,02165.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)244.445 $0,03235.000
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)165.165 $0,021.100
State of CaliforniaState of CaliforniaDBT13063ESC1LongModellwert (Stufe 2)164.620 $0,02165.000
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748BJ0LongModellwert (Stufe 2)163.367 $0,02185.000
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)163.264 $0,024.100
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CU0LongModellwert (Stufe 2)297.864 $0,04302.000
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)162.480 $0,021.000
Bombardier, Inc.Bombardier, Inc.DBT097751AL5LongModellwert (Stufe 2)283.181 $0,03265.000
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)160.729 $0,022.355
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)160.631 $0,0213.102
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)159.427 $0,02305
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AB6LongModellwert (Stufe 2)313.215 $0,04310.000
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)307.502 $0,04307.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)158.043 $0,02400
RHP Hotel Properties LP / RHP Finance Corp.RHP Hotel Properties LP / RHP Finance Corp.DBT749571AK1LongModellwert (Stufe 2)334.258 $0,04330.000
United Airlines, Inc.United Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)157.085 $0,02160.000
PRA Group, Inc.PRA Group, Inc.DBT69354NAF3LongModellwert (Stufe 2)156.607 $0,02155.000
Freedom Mortgage Corp.Freedom Mortgage Corp.DBT35640YAL1LongModellwert (Stufe 2)156.559 $0,02145.000
Truist Financial Corp.Truist Financial Corp.DBT89788MAR3LongModellwert (Stufe 2)153.556 $0,02150.000
Boyd Gaming Corp.Boyd Gaming Corp.DBT103304BV2LongModellwert (Stufe 2)152.267 $0,02160.000
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.DBT983133AC3LongModellwert (Stufe 2)152.075 $0,02145.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)492.756 $0,06470.000
Dominican RepublicDominican Republic Government BondDBTUSP3579ECB13LongModellwert (Stufe 2)262.237 $0,03260.000
Berry Global, Inc.Berry Global, Inc.DBT08576PAF8LongModellwert (Stufe 2)175.077 $0,02178.000
Waste Management, Inc.Waste Management, Inc.DBT94106LBV0LongModellwert (Stufe 2)149.538 $0,02147.000
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)149.023 $0,022.085
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.DBT03958CAA7LongModellwert (Stufe 2)148.621 $0,02150.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)147.770 $0,025.197
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)147.516 $0,024.300
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)147.137 $0,021.500
Novelis Corp.Novelis Corp.DBT670001AE6LongModellwert (Stufe 2)425.410 $0,05450.000
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)328.209 $0,04320.000
CVS Pass-Through TrustCVS Pass-Through Trust, Series 2013DBT12665UAA2LongModellwert (Stufe 2)146.385 $0,02155.021
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)146.142 $0,02150.000
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAA7LongModellwert (Stufe 2)249.286 $0,03240.000
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)144.617 $0,02140.000
KKR Group Finance Co. III LLCKKR Group Finance Co. III LLCDBT48250AAA1LongModellwert (Stufe 2)144.032 $0,02163.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAB0LongModellwert (Stufe 2)143.880 $0,02155.000
Commonwealth Edison Co.Commonwealth Edison Co.DBT202795HK9LongModellwert (Stufe 2)143.434 $0,02135.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)143.015 $0,02145.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)142.315 $0,02441
State of IllinoisState of Illinois, Series 2026 ADBT452153PX1LongBörsenkurs (Stufe 1)142.078 $0,02140.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT18589GAA3LongModellwert (Stufe 2)199.926 $0,02205.000
NOF Corp.NOF Corp.ECJP3753400005LongModellwert (Stufe 2)141.729 $0,027.100
Republic of MontenegroMontenegro Government BondDBTXS2051494065LongModellwert (Stufe 2)140.978 $0,02130.000
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)140.508 $0,02345
Public Service Electric and Gas Co.Public Service Electric and Gas Co.DBT74456QAV8LongModellwert (Stufe 2)140.448 $0,02140.000
Oshkosh Corp.Oshkosh Corp.DBT688239AF9LongModellwert (Stufe 2)139.968 $0,02140.000
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)139.886 $0,024.584
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)138.928 $0,021.480
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BU5LongModellwert (Stufe 2)393.734 $0,05390.000
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)138.007 $0,021.000
Paramount GlobalParamount GlobalDBT124857AZ6LongModellwert (Stufe 2)224.079 $0,03232.000
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)137.548 $0,021.141
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)137.363 $0,02145.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)136.944 $0,02140.000
ESAB Corp.ESAB Corp.DBT29605JAB2LongModellwert (Stufe 2)136.284 $0,02135.000
VICI Properties LP / VICI Note Co., Inc.VICI Properties LP / VICI Note Co., Inc.DBT92564RAD7LongModellwert (Stufe 2)134.998 $0,02136.000
Hyatt Hotels Corp.Hyatt Hotels Corp.DBT448579AQ5LongModellwert (Stufe 2)133.182 $0,02132.000
Calumet Specialty Products Partners LP / Calumet Finance Corp.Calumet Specialty Products Partners LP / Calumet Finance Corp.DBT131477BA8LongModellwert (Stufe 2)132.870 $0,02125.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)132.534 $0,021.005
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PTECID1000095706LongModellwert (Stufe 2)131.615 $0,021.215.300
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)131.557 $0,02140.000
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)130.997 $0,024.441
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)130.950 $0,022.525
NiSource, Inc.NiSource, Inc.DBT65473PAU9LongModellwert (Stufe 2)130.355 $0,02134.000
Argan, Inc.Argan, Inc.EC04010E109LongBörsenkurs (Stufe 1)130.171 $0,02239
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)130.095 $0,02135.000
Air Lease Corp.Air Lease Corp.DBT00914AAQ5LongModellwert (Stufe 2)175.817 $0,02183.000
Pinewood Finco plcPinewood Finco plcDBTXS2783792489LongModellwert (Stufe 2)129.462 $0,02100.000
McCormick & Co., Inc.McCormick & Co., Inc.DBT579780AV9LongModellwert (Stufe 2)128.763 $0,02130.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)128.581 $0,02130.000
Zoetis, Inc.Zoetis, Inc.DBT98978VAL7LongModellwert (Stufe 2)198.717 $0,02208.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)251.863 $0,03270.000
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)127.221 $0,024.500
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)256.817 $0,03245.000
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)208.285 $0,03220.000
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)126.719 $0,02125.000
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)126.405 $0,026.785
State Board of Administration Finance Corp.State Board of Administration Finance Corp., Series 2024 ADBT341271AH7LongModellwert (Stufe 2)125.837 $0,02120.000
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.DBT45866FAN4LongModellwert (Stufe 2)223.492 $0,03247.000
Sunoco LPSunoco LPDBT86765KAD1LongModellwert (Stufe 2)204.986 $0,03205.000
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)125.525 $0,022.002
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PTECID1000116700LongModellwert (Stufe 2)125.200 $0,02289.400
Neuberger Berman Group LLC / Neuberger Berman Finance Corp.Neuberger Berman Group LLC / Neuberger Berman Finance Corp.DBT64128XAE0LongModellwert (Stufe 2)124.887 $0,02146.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)124.682 $0,0211.698
Watco Cos. LLC / Watco Finance Corp.Watco Cos. LLC / Watco Finance Corp.DBT941130AD8LongModellwert (Stufe 2)123.359 $0,02120.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)137.788 $0,02135.000
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)121.778 $0,02106.000
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CL8LongModellwert (Stufe 2)121.555 $0,02128.000
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)121.348 $0,01122.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)239.645 $0,03240.000
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.DBT462613AP5LongModellwert (Stufe 2)120.500 $0,01125.000
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)120.173 $0,011.301
ATI, Inc.ATI, Inc.DBT01741RAH5LongModellwert (Stufe 2)237.402 $0,03235.000
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAC9LongModellwert (Stufe 2)119.360 $0,01115.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBR1LongModellwert (Stufe 2)200.041 $0,02200.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)290.339 $0,04295.000
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)118.895 $0,01110.000
Constellium SEConstellium SEDBTXS2335148024LongModellwert (Stufe 2)209.565 $0,03108.745
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)117.384 $0,01111.000
Penske Truck Leasing Co. LP / PTL Finance Corp.Penske Truck Leasing Co. LP / PTL Finance Corp.DBT709599AW4LongModellwert (Stufe 2)221.847 $0,03223.000
Primoris Services Corp.Primoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)117.007 $0,01818
Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.DBTXS3102032110LongModellwert (Stufe 2)115.915 $0,01100.000
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)115.413 $0,011.095
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)115.245 $0,01397
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLCDBT09261BAA8LongModellwert (Stufe 2)115.197 $0,01134.000
DH Europe Finance II SARLDH Europe Finance II SARLDBT23291KAK1LongModellwert (Stufe 2)114.510 $0,01163.000
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)114.468 $0,016.133
Transocean Ltd.Transocean Ltd.ECCH0048265513LongBörsenkurs (Stufe 1)114.341 $0,0117.246
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)113.179 $0,012.159
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)112.919 $0,013.081
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)112.484 $0,016.700
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)112.252 $0,015.400
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)111.876 $0,01644
Republic of North MacedoniaNorth Macedonia Government BondDBTXS3273796071LongModellwert (Stufe 2)111.240 $0,01100.000
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development, Series 2004DBT71781LBH1LongModellwert (Stufe 2)110.882 $0,01105.000
Jackson Financial, Inc.Jackson Financial, Inc., Class AEC46817M107LongBörsenkurs (Stufe 1)110.372 $0,011.044
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TAR3LongModellwert (Stufe 2)110.329 $0,01111.000
Virginia Commonwealth UniversityVirginia Commonwealth University, Series 2020 BDBT92778RFV4LongModellwert (Stufe 2)109.953 $0,01120.000
Directv Financing LLCDirectv Financing LLCDBT25461LAB8LongModellwert (Stufe 2)174.513 $0,02175.000
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.DBTXS3068797078LongModellwert (Stufe 2)109.257 $0,01100.000
Energizer Gamma Acquisition BVEnergizer Gamma Acquisition BVDBTXS2353416386LongModellwert (Stufe 2)109.068 $0,01100.000
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)108.958 $0,012.379
Matson, Inc.Matson, Inc.EC57686G105LongBörsenkurs (Stufe 1)108.036 $0,01659
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)107.868 $0,012.099
Prologis LPPrologis LPDBT74340XBM2LongModellwert (Stufe 2)158.776 $0,02169.000
StoneX Group, Inc.StoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)107.748 $0,011.336
Imola Merger Corp.Imola Merger Corp.DBT45258LAA5LongModellwert (Stufe 2)106.986 $0,01110.000
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series 12-ADBT209111FB4LongModellwert (Stufe 2)106.788 $0,01126.000
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)106.438 $0,01630
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)105.939 $0,012.996
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)105.473 $0,011.226
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)105.385 $0,01100.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)105.117 $0,014.525
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.DBT57767XAB6LongModellwert (Stufe 2)256.385 $0,03255.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAA4LongModellwert (Stufe 2)104.705 $0,01100.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)103.866 $0,011.271
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)103.432 $0,0128.873
Corebridge Global FundingCorebridge Global FundingDBT00138CBA5LongModellwert (Stufe 2)103.430 $0,01102.000
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)102.937 $0,01721
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)102.744 $0,01105.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)101.905 $0,01100.000
Commercial Metals Co.Commercial Metals Co.DBT201723AR4LongModellwert (Stufe 2)199.819 $0,02195.276
Dana, Inc.Dana, Inc.EC235825205LongBörsenkurs (Stufe 1)101.657 $0,013.021
Industrial F&B Investments III, Inc.Industrial F&B Investments III, Inc.DBT456142AA6LongModellwert (Stufe 2)101.125 $0,01100.000
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)100.910 $0,011.575
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)100.868 $0,01334
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)100.750 $0,01110.000
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAT7LongModellwert (Stufe 2)100.623 $0,01101.000
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.DBT30036FAB7LongModellwert (Stufe 2)100.435 $0,01102.000
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)100.199 $0,011.765
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)208.651 $0,03230.000
Tutor Perini Corp.Tutor Perini Corp.EC901109108LongBörsenkurs (Stufe 1)99.652 $0,011.291
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)99.259 $0,012.849
CF Industries, Inc.CF Industries, Inc.DBT12527GAD5LongModellwert (Stufe 2)98.244 $0,01110.000
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)97.766 $0,011.070
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.EC87265H109LongBörsenkurs (Stufe 1)97.712 $0,012.091
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)97.055 $0,016.754
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)96.860 $0,011.277
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)96.668 $0,016.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)96.594 $0,011.700
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAA8LongModellwert (Stufe 2)173.596 $0,02180.000
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)95.560 $0,011.276
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)95.486 $0,0110.030
SkyWest, Inc.SkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)95.228 $0,011.037
Scorpio Tankers, Inc.Scorpio Tankers, Inc.ECMHY7542C1306LongBörsenkurs (Stufe 1)94.669 $0,011.268
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)93.712 $0,012.642
Outfront Media, Inc.Outfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)93.201 $0,013.517
Targa Resources Partners LP / Targa Resources Partners Finance Corp.Targa Resources Partners LP / Targa Resources Partners Finance Corp.DBT87612BBS0LongModellwert (Stufe 2)92.890 $0,0193.000
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT88632QAE3LongModellwert (Stufe 2)179.679 $0,02185.000
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)92.403 $0,01355
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)92.028 $0,01999
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)91.659 $0,011.614
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)91.469 $0,012.776
Extreme Networks, Inc.Extreme Networks, Inc.EC30226D106LongBörsenkurs (Stufe 1)91.174 $0,016.046
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.DBT12513GBF5LongModellwert (Stufe 2)90.506 $0,0195.000
Acrisure LLC / Acrisure Finance, Inc.Acrisure LLC / Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)179.709 $0,02180.000
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)90.398 $0,011.646
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)174.252 $0,02175.000
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)88.396 $0,01853
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)88.139 $0,0190.000
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)87.985 $0,0185.000
Teekay Tankers Ltd.Teekay Tankers Ltd., Class AECBMG8726X1065LongBörsenkurs (Stufe 1)87.251 $0,011.190
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAR5LongModellwert (Stufe 2)173.072 $0,02170.000
Axos Financial, Inc.Axos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)86.707 $0,011.019
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)86.434 $0,011.549
Crescent Energy Co.Crescent Energy Co.DBT44952JAA2LongModellwert (Stufe 2)86.288 $0,0175.000
Westpac Banking Corp.Westpac Banking Corp.DBT961214EQ2LongModellwert (Stufe 2)86.272 $0,01116.000
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)86.224 $0,01962
Illumina, Inc.Illumina, Inc.DBT452327AQ2LongModellwert (Stufe 2)86.021 $0,0186.000
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)85.851 $0,012.878
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)85.825 $0,0188.000
10X Genomics, Inc.10X Genomics, Inc., Class AEC88025U109LongBörsenkurs (Stufe 1)85.430 $0,014.024
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)84.972 $0,011.459
LendingClub Corp.LendingClub Corp.EC52603A208LongBörsenkurs (Stufe 1)84.789 $0,015.921
Amphenol Corp.Amphenol Corp.DBT032095AX9LongModellwert (Stufe 2)84.387 $0,0185.000
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.DBT03762UAD7LongModellwert (Stufe 2)84.363 $0,0185.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)84.104 $0,0185.000
First BancorpFirst BancorpEC318672706LongBörsenkurs (Stufe 1)84.030 $0,013.934
Big River Steel LLC / BRS Finance Corp.Big River Steel LLC / BRS Finance Corp.DBT08949LAB6LongModellwert (Stufe 2)83.874 $0,0184.000
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)83.765 $0,011.680
Perimeter Solutions, Inc.Perimeter Solutions, Inc.EC71385M107LongBörsenkurs (Stufe 1)83.687 $0,013.427
Ambarella, Inc.Ambarella, Inc.ECKYG037AX1015LongBörsenkurs (Stufe 1)83.647 $0,011.625
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)83.289 $0,0110.859
Pagseguro Digital Ltd.Pagseguro Digital Ltd., Class AECKYG687071012LongBörsenkurs (Stufe 1)82.946 $0,018.278
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)82.861 $0,018.250
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)82.820 $0,01572
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)194.494 $0,02180.000
Genworth Financial, Inc.Genworth Financial, Inc., Class AEC37247D106LongBörsenkurs (Stufe 1)82.369 $0,0110.144
Chobani LLC / Chobani Finance Corp., Inc.Chobani LLC / Chobani Finance Corp., Inc.DBT17027NAC6LongModellwert (Stufe 2)81.849 $0,0180.000
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)81.302 $0,0180.000
Sonos, Inc.Sonos, Inc.EC83570H108LongBörsenkurs (Stufe 1)81.177 $0,016.058
S&P Global, Inc.S&P Global, Inc.DBT78409VAS3LongModellwert (Stufe 2)129.024 $0,02144.000
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)80.969 $0,01931
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)80.863 $0,011.165
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)80.717 $0,011.600
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)80.601 $0,011.963
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)80.598 $0,0110.500
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)145.156 $0,02150.000
Penn Entertainment, Inc.Penn Entertainment, Inc.DBT707569AS8LongModellwert (Stufe 2)79.890 $0,0180.000
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)79.544 $0,011.146
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)143.864 $0,02145.000
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)78.901 $0,01866
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)78.592 $0,0195.000
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)77.793 $0,011.505
Discovery Communications LLCDiscovery Communications LLCDBT25470DCA5LongModellwert (Stufe 2)77.314 $0,0180.000
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)77.097 $0,0186.000
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)76.845 $0,0180.000
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)76.352 $0,013.430
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.DBT25830JAA9LongModellwert (Stufe 2)75.967 $0,0185.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AG2LongModellwert (Stufe 2)105.356 $0,01110.000
Guidewire Software, Inc.Guidewire Software, Inc.DBT40171VAC4LongModellwert (Stufe 2)75.858 $0,0176.000
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)75.799 $0,011.635
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)75.493 $0,012.541
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)75.319 $0,011.382
Upwork, Inc.Upwork, Inc.EC91688F104LongBörsenkurs (Stufe 1)74.966 $0,016.840
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)74.855 $0,0175.000
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)74.842 $0,01551
Teladoc Health, Inc.Teladoc Health, Inc.EC87918A105LongBörsenkurs (Stufe 1)74.834 $0,0113.731
AptarGroup, Inc.AptarGroup, Inc.DBT038336AB9LongModellwert (Stufe 2)74.369 $0,0175.000
Coursera, Inc.Coursera, Inc.EC22266M104LongBörsenkurs (Stufe 1)73.681 $0,0112.660
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)73.451 $0,01928
Targa Resources Corp.Targa Resources Corp.DBT87612GAT8LongModellwert (Stufe 2)73.445 $0,0175.000
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)73.227 $0,012.249
Great Canadian Gaming Corp.Great Canadian Gaming Corp. / Raptor LLCDBT389925AA6LongModellwert (Stufe 2)73.217 $0,0175.000
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)72.930 $0,011.315
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)72.929 $0,011.279
Magnera Corp.Magnera Corp.DBT377320AA4LongModellwert (Stufe 2)141.809 $0,02155.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)72.238 $0,0170.000
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)72.161 $0,012.503
Southern Power Co.Southern Power Co., Series ADBT843646AX8LongModellwert (Stufe 2)87.570 $0,0189.000
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCMiter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)71.878 $0,0175.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)71.721 $0,0113.000
Cargurus, Inc.Cargurus, Inc., Class AEC141788109LongBörsenkurs (Stufe 1)71.437 $0,012.098
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)71.284 $0,011.048
Seagate HDD CaymanSeagate HDD CaymanDBT81180WBL4LongModellwert (Stufe 2)71.264 $0,0115.000
Forum Energy Technologies, Inc.Forum Energy Technologies, Inc.EC34984V209LongBörsenkurs (Stufe 1)70.627 $0,011.204
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)70.504 $0,01416
Oil States International, Inc.Oil States International, Inc.EC678026105LongBörsenkurs (Stufe 1)70.352 $0,016.044
Minerals Technologies, Inc.Minerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)70.282 $0,01991
Hudbay Minerals, Inc.Hudbay Minerals, Inc.DBT443628AH5LongModellwert (Stufe 2)70.014 $0,0170.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia, Series 2026 ADBT717868KK8LongModellwert (Stufe 2)69.658 $0,0170.000
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)69.504 $0,011.093
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)68.890 $0,011.149
Novocure Ltd.Novocure Ltd.ECJE00BYSS4X48LongBörsenkurs (Stufe 1)68.289 $0,016.265
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCCoty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCDBT222070AG9LongModellwert (Stufe 2)112.830 $0,01115.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAH9LongModellwert (Stufe 2)66.544 $0,0165.000
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)66.527 $0,01721
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.DBT30251GBE6LongModellwert (Stufe 2)66.477 $0,0165.000
City of Chicago ILCity of Chicago, Series 2017 BDBT167486M97LongModellwert (Stufe 2)66.475 $0,0165.000
Directv Financing LLC / Directv Financing Co-Obligor, Inc.Directv Financing LLC / Directv Financing Co-Obligor, Inc.DBT25461LAD4LongModellwert (Stufe 2)79.400 $0,0178.000
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)101.903 $0,01110.000
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)65.763 $0,011.839
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)65.616 $0,01976
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)65.143 $0,01532
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)64.681 $0,0165.000
Scientific Games Holdings LP / Scientific Games US FinCo, Inc.Scientific Games Holdings LP / Scientific Games US FinCo, Inc.DBT80874DAA4LongModellwert (Stufe 2)64.586 $0,0175.000
Heritage Insurance Holdings, Inc.Heritage Insurance Holdings, Inc.EC42727J102LongBörsenkurs (Stufe 1)64.444 $0,012.455
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)64.264 $0,011.601
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)64.045 $0,013.400
Rocket Software, Inc.Rocket Software, Inc.DBT77314EAA6LongModellwert (Stufe 2)63.085 $0,0170.000
Astronics Corp.Astronics Corp.EC046433108LongBörsenkurs (Stufe 1)62.659 $0,01939
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)62.551 $0,015.901
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)62.352 $0,01981
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)61.610 $0,0160.000
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)61.408 $0,014.349
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAD3LongModellwert (Stufe 2)117.343 $0,01115.000
Hilltop Holdings, Inc.Hilltop Holdings, Inc.EC432748101LongBörsenkurs (Stufe 1)61.216 $0,011.709
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)61.161 $0,013.718
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BR4LongModellwert (Stufe 2)60.830 $0,0160.000
Trustmark Corp.Trustmark Corp.EC898402102LongBörsenkurs (Stufe 1)60.808 $0,011.443
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)60.627 $0,013.230
Clarios Global LP / Clarios US Finance Co.Clarios Global LP / Clarios US Finance Co.DBT18060TAE5LongModellwert (Stufe 2)60.518 $0,0160.000
SM Energy Co.SM Energy Co.DBT78454LAN0LongModellwert (Stufe 2)60.070 $0,0160.000
Southern California Gas Co.Southern California Gas Co.DBT842434DB5LongModellwert (Stufe 2)59.366 $0,0159.000
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)DBT163086AE1LongModellwert (Stufe 2)59.160 $0,0140.000
Precigen, Inc.Precigen, Inc.EC74017N105LongBörsenkurs (Stufe 1)58.654 $0,0115.156
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)58.118 $0,01544
National Bank Holdings Corp.National Bank Holdings Corp., Class AEC633707104LongBörsenkurs (Stufe 1)57.526 $0,011.469
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)57.256 $0,011.246
Teekay Corp. Ltd.Teekay Corp. Ltd.ECBMG8726T1053LongBörsenkurs (Stufe 1)56.874 $0,014.658
Beacon Mobility Corp.Beacon Mobility Corp.DBT073644AA4LongModellwert (Stufe 2)56.858 $0,0155.000
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)56.591 $0,014.442
Post Holdings, Inc.Post Holdings, Inc.DBT737446AT1LongModellwert (Stufe 2)56.394 $0,0152.000
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)56.100 $0,011.360
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)55.768 $0,01518
News Corp.News Corp.DBT65249BAB5LongModellwert (Stufe 2)55.755 $0,0157.000
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)55.256 $0,0155.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50076QAR7LongModellwert (Stufe 2)100.183 $0,01102.000
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.EC53815P108LongBörsenkurs (Stufe 1)54.843 $0,012.068
Arteris, Inc.Arteris, Inc.EC04302A104LongBörsenkurs (Stufe 1)54.795 $0,013.333
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)54.672 $0,01203
Mesa Laboratories, Inc.Mesa Laboratories, Inc.EC59064R109LongBörsenkurs (Stufe 1)53.317 $0,01603
Axogen, Inc.Axogen, Inc.EC05463X106LongBörsenkurs (Stufe 1)53.074 $0,011.602
NETGEAR, Inc.NETGEAR, Inc.EC64111Q104LongBörsenkurs (Stufe 1)52.765 $0,012.416
Firefly Aerospace, Inc.Firefly Aerospace, Inc.EC31816X106LongBörsenkurs (Stufe 1)52.356 $0,011.839
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)51.127 $0,012.500
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)50.966 $0,012.076
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)50.879 $0,015.200
Service Corp. InternationalService Corp. InternationalDBT817565CF9LongModellwert (Stufe 2)50.778 $0,0155.000
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)50.715 $0,01315
Ouster, Inc.Ouster, Inc.EC68989M202LongBörsenkurs (Stufe 1)50.499 $0,012.749
Impinj, Inc.Impinj, Inc.EC453204109LongBörsenkurs (Stufe 1)50.426 $0,01491
AMN Healthcare Services, Inc.AMN Healthcare Services, Inc.EC001744101LongBörsenkurs (Stufe 1)49.683 $0,012.709
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)58.132 $0,0154.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)49.504 $0,011.800
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)ECBMG0772R2087LongBörsenkurs (Stufe 1)48.859 $0,01931
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)48.762 $0,011.800
Maze Therapeutics, Inc.Maze Therapeutics, Inc.EC578784100LongBörsenkurs (Stufe 1)48.626 $0,011.629
NMI Holdings, Inc.NMI Holdings, Inc., Class AEC629209305LongBörsenkurs (Stufe 1)48.538 $0,011.294
Outfront Media Capital LLC / Outfront Media Capital Corp.Outfront Media Capital LLC / Outfront Media Capital Corp.DBT69007TAC8LongModellwert (Stufe 2)95.219 $0,0195.000
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)47.898 $0,011.591
PagerDuty, Inc.PagerDuty, Inc.EC69553P100LongBörsenkurs (Stufe 1)47.649 $0,017.673
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)45.904 $0,01937
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)45.188 $0,014.900
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)45.133 $0,0170.000
Dole plcDole plcECIE0003LFZ4U7LongBörsenkurs (Stufe 1)44.885 $0,013.141
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAQ1LongModellwert (Stufe 2)74.255 $0,0175.000
Terex Corp.Terex Corp.DBT880779BA0LongModellwert (Stufe 2)100.382 $0,0185.266
Joby Aviation, Inc.Joby Aviation, Inc.ECKYG651631007LongBörsenkurs (Stufe 1)44.026 $0,015.330
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)43.953 $0,011.532
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)43.940 $0,011.086
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)43.367 $0,012.073
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)42.917 $0,01551
Bank of Hawaii Corp.Bank of Hawaii Corp.EC062540109LongBörsenkurs (Stufe 1)42.917 $0,01578
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)42.585 $0,01787
National Energy Services Reunited Corp.National Energy Services Reunited Corp.ECVGG6375R1073LongBörsenkurs (Stufe 1)42.103 $0,011.961
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)41.895 $0,011.945
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAQ8LongModellwert (Stufe 2)78.136 $0,0180.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)41.350 $0,0140.000
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)40.980 $0,01651
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AF0LongModellwert (Stufe 2)40.913 $0,0140.000
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.DBT21979LAB2LongModellwert (Stufe 2)40.702 $0,0145.000
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAE4LongModellwert (Stufe 2)40.680 $0,0140.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)40.679 $0,019.000
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAB1LongModellwert (Stufe 2)49.829 $0,0150.000
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)39.678 $0,0060.000
Allient, Inc.Allient, Inc.EC019330109LongBörsenkurs (Stufe 1)39.649 $0,00671
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc., Class AEC46333X108LongBörsenkurs (Stufe 1)39.589 $0,0011.279
Arlo Technologies, Inc.Arlo Technologies, Inc.EC04206A101LongBörsenkurs (Stufe 1)39.559 $0,002.780
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)39.389 $0,00759
Legalzoom.com, Inc.Legalzoom.com, Inc.EC52466B103LongBörsenkurs (Stufe 1)39.304 $0,006.932
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)39.092 $0,0040.000
Amalgamated Financial Corp.Amalgamated Financial Corp.EC022671101LongBörsenkurs (Stufe 1)38.715 $0,00996
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)38.311 $0,00726
Phreesia, Inc.Phreesia, Inc.EC71944F106LongBörsenkurs (Stufe 1)37.861 $0,004.518
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BN9LongModellwert (Stufe 2)37.356 $0,0040.000
Kohl's Corp.Kohl's Corp.DBT500255AY0LongModellwert (Stufe 2)37.035 $0,0035.000
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)36.877 $0,001.896
Power Solutions International, Inc.Power Solutions International, Inc.EC73933G202LongBörsenkurs (Stufe 1)36.528 $0,00600
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)36.242 $0,001.089
EverQuote, Inc.EverQuote, Inc., Class AEC30041R108LongBörsenkurs (Stufe 1)36.222 $0,002.349
Hub Group, Inc.Hub Group, Inc., Class AEC443320106LongBörsenkurs (Stufe 1)36.004 $0,00999
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)35.889 $0,0035.000
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)35.605 $0,0035.000
Chobani Holdco II LLCChobani Holdco II LLCDBT169918AA7LongModellwert (Stufe 2)34.916 $0,0032.742
V2X, Inc.V2X, Inc.EC92242T101LongBörsenkurs (Stufe 1)33.976 $0,00496
Udemy, Inc.Udemy, Inc.EC902685106LongBörsenkurs (Stufe 1)32.871 $0,007.115
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)32.076 $0,00367
SITE Centers Corp.SITE Centers Corp.EC82981J851LongBörsenkurs (Stufe 1)31.757 $0,005.881
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)31.720 $0,0028.000
Innospec, Inc.Innospec, Inc.EC45768S105LongBörsenkurs (Stufe 1)31.253 $0,00428
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)31.215 $0,0030.000
Wrangler Holdco Corp.Wrangler Holdco Corp.DBT37441QAA9LongModellwert (Stufe 2)30.911 $0,0030.000
Adient plcAdient plcECIE00BD845X29LongBörsenkurs (Stufe 1)30.659 $0,001.517
Avient Corp.Avient Corp.DBT05368VAB2LongModellwert (Stufe 2)53.067 $0,0130.629
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.EC92828Q109LongBörsenkurs (Stufe 1)30.094 $0,00224
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)30.073 $0,00199
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)30.066 $0,0055
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)30.019 $0,00732
ESCO Technologies, Inc.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)29.825 $0,00106
Blend Labs, Inc.Blend Labs, Inc., Class AEC09352U108LongBörsenkurs (Stufe 1)29.600 $0,0017.412
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA, Class EECPAP169941328LongBörsenkurs (Stufe 1)29.524 $0,00578
IDT Corp.IDT Corp., Class BEC448947507LongBörsenkurs (Stufe 1)29.509 $0,00601
Cinemark Holdings, Inc.Cinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)28.862 $0,001.012
Central Pacific Financial Corp.Central Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)28.796 $0,00901
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAD1LongModellwert (Stufe 2)28.566 $0,0030.000
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.EC91359V107LongBörsenkurs (Stufe 1)28.524 $0,00835
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)27.887 $0,002.575
Proto Labs, Inc.Proto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)27.256 $0,00478
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.EC866683105LongBörsenkurs (Stufe 1)27.241 $0,001.649
Rayonier Advanced Materials, Inc.Rayonier Advanced Materials, Inc.EC75508B104LongBörsenkurs (Stufe 1)26.867 $0,002.427
Liberty Energy, Inc.Liberty Energy, Inc., Class AEC53115L104LongBörsenkurs (Stufe 1)26.726 $0,00928
Chart Industries, Inc.Chart Industries, Inc.DBT16115QAG5LongModellwert (Stufe 2)49.229 $0,0125.111
Flushing Financial Corp.Flushing Financial Corp.EC343873105LongBörsenkurs (Stufe 1)26.158 $0,001.703
United Natural Foods, Inc.United Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)26.090 $0,00579
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)26.067 $0,001.041
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)25.902 $0,0025.000
Intrepid Potash, Inc.Intrepid Potash, Inc.EC46121Y201LongBörsenkurs (Stufe 1)25.619 $0,00599
Hanmi Financial Corp.Hanmi Financial Corp.EC410495204LongBörsenkurs (Stufe 1)25.411 $0,00964
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAC0LongModellwert (Stufe 2)25.274 $0,0025.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)25.271 $0,0025.000
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.EC50012A108LongBörsenkurs (Stufe 1)24.611 $0,00422
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)24.400 $0,00700
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)23.977 $0,00629
GigaCloud Technology, Inc.GigaCloud Technology, Inc., Class AECKYG386441037LongBörsenkurs (Stufe 1)23.825 $0,00525
PubMatic, Inc.PubMatic, Inc., Class AEC74467Q103LongBörsenkurs (Stufe 1)23.706 $0,002.898
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)23.468 $0,0045
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)23.466 $0,00339
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)23.212 $0,00604
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)23.076 $0,00178
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)23.006 $0,001.291
Hope Bancorp, Inc.Hope Bancorp, Inc.EC43940T109LongBörsenkurs (Stufe 1)22.854 $0,002.046
Urban Outfitters, Inc.Urban Outfitters, Inc.EC917047102LongBörsenkurs (Stufe 1)22.553 $0,00356
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)22.361 $0,001.339
Aretec Group, Inc.Aretec Group, Inc.DBT04020JAA4LongModellwert (Stufe 2)22.332 $0,0021.000
DHT Holdings, Inc.DHT Holdings, Inc.ECMHY2065G1219LongBörsenkurs (Stufe 1)22.271 $0,001.219
Ingevity Corp.Ingevity Corp.EC45688C107LongBörsenkurs (Stufe 1)21.939 $0,00308
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)21.912 $0,00650
Andersons, Inc. (The)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)21.678 $0,00302
Ibotta, Inc.Ibotta, Inc., Class AEC451051106LongBörsenkurs (Stufe 1)21.668 $0,00723
Rapid7, Inc.Rapid7, Inc.EC753422104LongBörsenkurs (Stufe 1)20.773 $0,003.770
Dorian LPG Ltd.Dorian LPG Ltd.ECMHY2106R1100LongBörsenkurs (Stufe 1)20.725 $0,00606
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)20.485 $0,0070
Capricor Therapeutics, Inc.Capricor Therapeutics, Inc.EC14070B309LongBörsenkurs (Stufe 1)20.368 $0,00670
Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.EC79546E104LongBörsenkurs (Stufe 1)20.346 $0,001.469
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)20.346 $0,00640
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)20.329 $0,0060
Puma Biotechnology, Inc.Puma Biotechnology, Inc.EC74587V107LongBörsenkurs (Stufe 1)20.327 $0,003.181
G-III Apparel Group Ltd.G-III Apparel Group Ltd.EC36237H101LongBörsenkurs (Stufe 1)20.166 $0,00728
Univest Financial Corp.Univest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)20.111 $0,00587
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)20.045 $0,00320
Independent Bank Corp.Independent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)20.013 $0,00601
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)19.727 $0,00546
Fastly, Inc.Fastly, Inc., Class AEC31188V100LongBörsenkurs (Stufe 1)19.674 $0,00677
Gold.com, Inc.Gold.com, Inc.EC00181T107LongBörsenkurs (Stufe 1)19.639 $0,00490
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)18.977 $0,00510
MaxLinear, Inc.MaxLinear, Inc., Class AEC57776J100LongBörsenkurs (Stufe 1)18.833 $0,001.083
Mueller Water Products, Inc.Mueller Water Products, Inc., Class AEC624758108LongBörsenkurs (Stufe 1)18.666 $0,00679
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)18.602 $0,00247
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)18.417 $0,00167
ProPetro Holding Corp.ProPetro Holding Corp.EC74347M108LongBörsenkurs (Stufe 1)18.171 $0,001.261
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)18.108 $0,00200
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)18.040 $0,00186
Northwest Natural Holding Co.Northwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)17.935 $0,00337
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.ECBMG3398L1182LongBörsenkurs (Stufe 1)17.906 $0,00937
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)17.887 $0,00343
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)17.858 $0,0087
Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp.EC591774104LongBörsenkurs (Stufe 1)17.824 $0,00214
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)17.651 $0,00719
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc., Class AEC442487401LongBörsenkurs (Stufe 1)17.635 $0,00159
Heritage Commerce Corp.Heritage Commerce Corp.EC426927109LongBörsenkurs (Stufe 1)17.634 $0,001.413
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)17.609 $0,00269
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)17.590 $0,00184
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.EC489398107LongBörsenkurs (Stufe 1)17.572 $0,001.624
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)17.438 $0,00334
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)17.432 $0,00598
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)17.359 $0,00367
Preferred BankPreferred BankEC740367404LongBörsenkurs (Stufe 1)17.322 $0,00191
Origin Bancorp, Inc.Origin Bancorp, Inc.EC68621T102LongBörsenkurs (Stufe 1)17.247 $0,00416
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)17.137 $0,0081
SunCoke Energy, Inc.SunCoke Energy, Inc.EC86722A103LongBörsenkurs (Stufe 1)17.069 $0,002.622
National Health Investors, Inc.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)17.061 $0,00211
Delek US Holdings, Inc.Delek US Holdings, Inc.EC24665A103LongBörsenkurs (Stufe 1)17.036 $0,00378
Avanos Medical, Inc.Avanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)17.022 $0,001.215
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)16.983 $0,001.383
Southern Missouri Bancorp, Inc.Southern Missouri Bancorp, Inc.EC843380106LongBörsenkurs (Stufe 1)16.944 $0,00265
DiamondRock Hospitality Co.DiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)16.885 $0,001.802
Century Aluminum Co.Century Aluminum Co.EC156431108LongBörsenkurs (Stufe 1)16.844 $0,00287
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)16.754 $0,0052
NPK International, Inc.NPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)16.750 $0,001.156
Worthington Enterprises, Inc.Worthington Enterprises, Inc.EC981811102LongBörsenkurs (Stufe 1)16.737 $0,00321
Enanta Pharmaceuticals, Inc.Enanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)16.659 $0,001.319
IBEX Holdings Ltd.IBEX Holdings Ltd.ECBMG4690M1010LongBörsenkurs (Stufe 1)16.628 $0,00620
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)16.470 $0,0076
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.EC03152W109LongBörsenkurs (Stufe 1)16.470 $0,001.139
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)16.432 $0,00245
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)16.403 $0,00853
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)16.388 $0,00897
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)16.380 $0,00196
MFA Financial, Inc.MFA Financial, Inc.EC55272X607LongBörsenkurs (Stufe 1)16.372 $0,001.709
BK Technologies Corp.BK Technologies Corp.EC05587G203LongBörsenkurs (Stufe 1)16.344 $0,00219
Financial Institutions, Inc.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)16.267 $0,00513
SEMrush Holdings, Inc.SEMrush Holdings, Inc., Class AEC81686C104LongBörsenkurs (Stufe 1)16.262 $0,001.362
American States Water Co.American States Water Co.EC029899101LongBörsenkurs (Stufe 1)16.258 $0,00215
American Assets Trust, Inc.American Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)16.182 $0,00879
Select Medical Holdings Corp.Select Medical Holdings Corp.EC81619Q105LongBörsenkurs (Stufe 1)16.160 $0,00992
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)16.157 $0,00528
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)16.155 $0,00245
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)16.154 $0,00513
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)16.144 $0,00207
Tanger, Inc.Tanger, Inc.EC875465106LongBörsenkurs (Stufe 1)16.141 $0,00475
Tennant Co.Tennant Co.EC880345103LongBörsenkurs (Stufe 1)16.135 $0,00243
First Financial Corp.First Financial Corp.EC320218100LongBörsenkurs (Stufe 1)16.116 $0,00255
Farmland Partners, Inc.Farmland Partners, Inc.EC31154R109LongBörsenkurs (Stufe 1)16.104 $0,001.434
Chimera Investment Corp.Chimera Investment Corp.EC16934Q802LongBörsenkurs (Stufe 1)16.014 $0,001.276
Shore Bancshares, Inc.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)15.990 $0,00856
Lumen Technologies, Inc.Lumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)15.964 $0,002.297
Payoneer Global, Inc.Payoneer Global, Inc.EC70451X104LongBörsenkurs (Stufe 1)15.920 $0,003.296
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)15.898 $0,001.072
Kimball Electronics, Inc.Kimball Electronics, Inc.EC49428J109LongBörsenkurs (Stufe 1)15.872 $0,00670
Calavo Growers, Inc.Calavo Growers, Inc.EC128246105LongBörsenkurs (Stufe 1)15.835 $0,00614
NWPX Infrastructure, Inc.NWPX Infrastructure, Inc.EC667746101LongBörsenkurs (Stufe 1)15.806 $0,00203
Cimpress plcCimpress plcECIE00BKYC3F77LongBörsenkurs (Stufe 1)15.768 $0,00216
LTC Properties, Inc.LTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)15.756 $0,00424
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)15.704 $0,00333
Grindr, Inc.Grindr, Inc.EC39854F101LongBörsenkurs (Stufe 1)15.632 $0,001.293
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)15.611 $0,0075
CoreCivic, Inc.CoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)15.563 $0,00823
Golden Entertainment, Inc.Golden Entertainment, Inc.EC381013101LongBörsenkurs (Stufe 1)15.560 $0,00583
Navitas Semiconductor Corp.Navitas Semiconductor Corp., Class AEC63942X106LongBörsenkurs (Stufe 1)15.549 $0,001.773
Horace Mann Educators Corp.Horace Mann Educators Corp.EC440327104LongBörsenkurs (Stufe 1)15.536 $0,00364
Northrim BanCorp, Inc.Northrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)15.536 $0,00679
Mercantile Bank Corp.Mercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)15.504 $0,00307
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)15.490 $0,00599
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)15.461 $0,00341
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)15.455 $0,00201
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)15.444 $0,00235
Northwest Bancshares, Inc.Northwest Bancshares, Inc.EC667340103LongBörsenkurs (Stufe 1)15.431 $0,001.216
ScanSource, Inc.ScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)15.428 $0,00425
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)15.261 $0,00224
Buckle, Inc. (The)Buckle, Inc. (The)EC118440106LongBörsenkurs (Stufe 1)15.209 $0,00302
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)15.195 $0,0076
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)15.136 $0,00259
Alexander's, Inc.Alexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)15.117 $0,0064
WaFd, Inc.WaFd, Inc.EC938824109LongBörsenkurs (Stufe 1)15.103 $0,00481
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)15.035 $0,00527
Red Rock Resorts, Inc.Red Rock Resorts, Inc., Class AEC75700L108LongBörsenkurs (Stufe 1)14.994 $0,00281
Sylvamo Corp.Sylvamo Corp.EC871332102LongBörsenkurs (Stufe 1)14.953 $0,00354
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)14.948 $0,00620
OneSpan, Inc.OneSpan, Inc.EC68287N100LongBörsenkurs (Stufe 1)14.942 $0,001.419
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)14.942 $0,00323
Empire State Realty Trust, Inc.Empire State Realty Trust, Inc., Class AEC292104106LongBörsenkurs (Stufe 1)14.908 $0,002.867
Transocean Aquila Ltd.Transocean Aquila Ltd.DBT893790AA3LongModellwert (Stufe 2)14.871 $0,0014.462
HealthStream, Inc.HealthStream, Inc.EC42222N103LongBörsenkurs (Stufe 1)14.870 $0,00718
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)14.867 $0,00245
Apogee Enterprises, Inc.Apogee Enterprises, Inc.EC037598109LongBörsenkurs (Stufe 1)14.858 $0,00443
Mativ Holdings, Inc.Mativ Holdings, Inc.EC808541106LongBörsenkurs (Stufe 1)14.842 $0,001.706
World Kinect Corp.World Kinect Corp.EC981475106LongBörsenkurs (Stufe 1)14.834 $0,00643
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)14.825 $0,00742
Gibraltar Industries, Inc.Gibraltar Industries, Inc.EC374689107LongBörsenkurs (Stufe 1)14.792 $0,00371
Gentherm, Inc.Gentherm, Inc.EC37253A103LongBörsenkurs (Stufe 1)14.779 $0,00532
Franklin Electric Co., Inc.Franklin Electric Co., Inc.EC353514102LongBörsenkurs (Stufe 1)14.747 $0,00160
Workiva, Inc.Workiva, Inc., Class AEC98139A105LongBörsenkurs (Stufe 1)14.729 $0,00247
Alamo Group, Inc.Alamo Group, Inc.EC011311107LongBörsenkurs (Stufe 1)14.682 $0,0089
Hyster-Yale, Inc.Hyster-Yale, Inc.EC449172105LongBörsenkurs (Stufe 1)14.662 $0,00451
Ladder Capital Corp.Ladder Capital Corp., Class AEC505743104LongBörsenkurs (Stufe 1)14.635 $0,001.498
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)14.629 $0,00541
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)14.615 $0,00250
Federal Signal Corp.Federal Signal Corp.EC313855108LongBörsenkurs (Stufe 1)14.599 $0,00135
Varex Imaging Corp.Varex Imaging Corp.EC92214X106LongBörsenkurs (Stufe 1)14.536 $0,001.370
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)14.440 $0,00536
Weave Communications, Inc.Weave Communications, Inc.EC94724R108LongBörsenkurs (Stufe 1)14.424 $0,003.122
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)14.414 $0,00792
Towne BankTowne BankEC89214P109LongBörsenkurs (Stufe 1)14.343 $0,00426
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)14.209 $0,00953
Janus International Group, Inc.Janus International Group, Inc.EC47103N106LongBörsenkurs (Stufe 1)14.209 $0,002.759
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)14.203 $0,001.234
Daily Journal Corp.Daily Journal Corp.EC233912104LongBörsenkurs (Stufe 1)13.988 $0,0029
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)13.921 $0,00269
Cerence, Inc.Cerence, Inc.EC156727109LongBörsenkurs (Stufe 1)13.914 $0,002.205
Nextdoor Holdings, Inc.Nextdoor Holdings, Inc.EC65345M108LongBörsenkurs (Stufe 1)13.817 $0,009.869
Third Coast Bancshares, Inc.Third Coast Bancshares, Inc.EC88422P109LongBörsenkurs (Stufe 1)13.808 $0,00365
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)13.749 $0,00195
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)13.598 $0,00655
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)13.518 $0,00313
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)13.470 $0,00239
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)13.416 $0,00917
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)13.397 $0,00209
Appian Corp.Appian Corp., Class AEC03782L101LongBörsenkurs (Stufe 1)13.309 $0,00552
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)13.134 $0,00196
O-I Glass, Inc.O-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)12.959 $0,001.233
Frontdoor, Inc.Frontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)12.951 $0,00245
fuboTV, Inc.fuboTV, Inc., Class AEC35953D401LongBörsenkurs (Stufe 1)12.894 $0,001.363
Omada Health, Inc.Omada Health, Inc.EC68170A108LongBörsenkurs (Stufe 1)12.708 $0,001.011
Oklo, Inc.Oklo, Inc., Class AEC02156V109LongBörsenkurs (Stufe 1)12.398 $0,00250
HNI Corp.HNI Corp.EC404251100LongBörsenkurs (Stufe 1)11.987 $0,00359
GeneDx Holdings Corp.GeneDx Holdings Corp., Class AEC81663L200LongBörsenkurs (Stufe 1)11.110 $0,00173
Microvast Holdings, Inc.Microvast Holdings, Inc.EC59516C106LongBörsenkurs (Stufe 1)11.051 $0,007.367
Magnite, Inc.Magnite, Inc.EC55955D100LongBörsenkurs (Stufe 1)9.849 $0,00829
SmartFinancial, Inc.SmartFinancial, Inc.EC83190L208LongBörsenkurs (Stufe 1)8.324 $0,00213
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)8.307 $0,00922
CryoPort, Inc.CryoPort, Inc.EC229050307LongBörsenkurs (Stufe 1)8.081 $0,00976
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.EC419870100LongBörsenkurs (Stufe 1)7.732 $0,00521
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.EC227483104LongBörsenkurs (Stufe 1)7.351 $0,00782
Simply Good Foods Co. (The)Simply Good Foods Co. (The)EC82900L102LongBörsenkurs (Stufe 1)7.347 $0,00512
Daktronics, Inc.Daktronics, Inc.EC234264109LongBörsenkurs (Stufe 1)7.194 $0,00368
First Merchants Corp.First Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)7.165 $0,00185
CEVA, Inc.CEVA, Inc.EC157210105LongBörsenkurs (Stufe 1)6.669 $0,00357
Rigetti Computing, Inc.Rigetti Computing, Inc.EC76655K103LongBörsenkurs (Stufe 1)6.374 $0,00454
Klockner Pentaplast of America, Inc.Klockner Pentaplast of America, Inc.ECLongModellwert (Stufe 2)5.328 $0,003.543
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)5.125 $0,0028
Atrium Therapeutics, Inc.Atrium Therapeutics, Inc.EC04965N104LongBörsenkurs (Stufe 1)281 $0,0021
573.176.615 $70,81159.842.010
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