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Was steckt im Fonds Putnam Dynamic Asset Allocation Growth 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
3.275.828.322 $86,22366.822.008
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)164.008.027 $4,32940.413
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)139.784.493 $3,681.698.966
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)99.762.631 $2,631.197.006
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)82.032.226 $2,161.200.049
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)106.226.142 $2,80847.989
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)58.189.931 $1,53266.437
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)51.925.205 $1,37745.908
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)38.538.036 $1,01666.350
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)38.417.017 $1,01103.341
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)41.031.102 $1,083.221.877
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)37.425.533 $0,9874.902
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)37.680.321 $0,99485.494
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)31.052.917 $0,82145.338
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)27.072.606 $0,712.047.631
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)24.745.066 $0,65334.494
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)23.538.621 $0,6226.966
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)24.443.285 $0,641.457.825
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)24.253.159 $0,641.470.234
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)21.476.995 $0,57570.985
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)20.697.480 $0,5426.788
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)18.116.634 $0,48106.782
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)20.068.589 $0,53180.880
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)17.512.895 $0,4613.170
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)17.346.314 $0,46137.060
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)18.985.705 $0,502.846.069
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)16.602.318 $0,44128.920
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)16.333.640 $0,4327.025
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)15.992.851 $0,42206.120
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)15.241.602 $0,4062.702
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)15.255.064 $0,40229.934
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)14.570.508 $0,3851.348
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)14.268.951 $0,38167.417
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)17.616.325 $0,464.177.940
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)13.729.644 $0,3648.383
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)14.043.589 $0,37572.210
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)13.486.680 $0,3513.535
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)13.364.600 $0,3592.527
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)14.240.710 $0,371.148.876
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)12.812.372 $0,34168.473
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)12.268.660 $0,32164.680
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)12.142.484 $0,3279.107
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)12.131.592 $0,3297.615
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)11.874.470 $0,3113.722
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)11.850.838 $0,31127.593
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)11.719.542 $0,31185.811
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)11.306.419 $0,30163.553
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)11.273.187 $0,30204.353
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)10.603.479 $0,2829.770
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)10.542.059 $0,2860.014
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)10.367.912 $0,2734.096
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)10.229.615 $0,2733.846
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)10.020.567 $0,2681.614
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)9.962.961 $0,2620.546
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)10.323.403 $0,27285.296
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)10.255.082 $0,27219.397
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)9.758.937 $0,26622.600
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)9.576.349 $0,2573.755
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)9.465.480 $0,2554.600
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)9.343.375 $0,25158.955
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)9.846.983 $0,26618.111
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)9.215.330 $0,2436.776
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)9.040.782 $0,2496.199
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)8.902.550 $0,2313.049
ABB Ltd.ABB Ltd.ECCH0012221716LongModellwert (Stufe 2)8.834.517 $0,23108.655
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)8.784.435 $0,2335.553
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)10.266.802 $0,271.712.186
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)8.513.789 $0,2245.643
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)8.474.960 $0,2217.242
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)8.466.391 $0,2271.987
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)8.435.568 $0,2287.352
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)8.232.962 $0,2298.351
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)8.214.842 $0,2243.448
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)9.183.918 $0,24559.535
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)8.746.928 $0,23793.498
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)7.963.023 $0,2184.605
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)7.821.459 $0,2126.482
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)7.803.226 $0,211.030.282
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)7.666.067 $0,2032.022
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)7.657.481 $0,2036.932
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)14.599.943 $0,3874.359
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)7.850.056 $0,21797.300
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)7.707.783 $0,20296.770
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)7.403.998 $0,19117.992
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)7.335.076 $0,1936.057
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)7.289.700 $0,1955.225
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)7.204.573 $0,19191.764
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)7.190.846 $0,19118.563
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)7.124.885 $0,1977.635
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)7.432.558 $0,2017.835
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)10.441.558 $0,273.546.670
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)6.872.743 $0,1817.221
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)6.736.170 $0,1843.378
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)6.597.338 $0,1791.048
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)7.341.684 $0,191.008.681
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)6.335.508 $0,17254.950
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)6.303.639 $0,1731.790
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)7.389.731 $0,191.759.687
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)9.007.577 $0,2485.816
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)6.167.869 $0,1615.744
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)6.136.026 $0,1629.215
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)5.998.863 $0,1613.013
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)5.949.942 $0,1679.069
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)5.913.908 $0,1615.233
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)5.771.073 $0,15154.624
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)5.559.548 $0,1528.288
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)5.540.193 $0,1541.914
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)5.528.942 $0,1595.230
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)5.508.320 $0,14128.429
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)5.652.268 $0,15284.699
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)5.592.725 $0,15365.878
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)5.297.691 $0,1410.686
Bank of China Ltd.Bank of China Ltd., Class HECCNE1000001Z5LongModellwert (Stufe 2)5.255.150 $0,148.230.000
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)5.221.976 $0,14135.100
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)7.410.753 $0,202.215.594
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)5.196.772 $0,1448.107
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)5.187.576 $0,1438.296
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)5.172.928 $0,1493.800
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)5.140.500 $0,14332.764
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)5.082.859 $0,1371.873
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)5.749.586 $0,15800.135
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)5.028.681 $0,13219.649
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)5.138.296 $0,14209.915
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)4.982.574 $0,13134.265
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)4.891.029 $0,1367.593
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)4.887.513 $0,1317.949
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)5.160.895 $0,14402.617
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)4.756.997 $0,1311.264
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)4.739.550 $0,12124.072
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.706.539 $0,1214.383
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)4.691.400 $0,1216.800
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)4.650.225 $0,1230.981
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)4.846.134 $0,13248.772
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongBörsenkurs (Stufe 1)4.637.662 $0,12552.493
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)4.622.331 $0,1214.420
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)4.600.266 $0,12121.460
PetroChina Co. Ltd.PetroChina Co. Ltd., Class HECCNE1000003W8LongModellwert (Stufe 2)4.590.248 $0,123.346.000
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)4.534.191 $0,1267.394
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)4.496.084 $0,12152.000
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)4.489.925 $0,1256.040
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)4.400.785 $0,124.576
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)4.391.038 $0,123.542.773
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)4.387.788 $0,12257.700
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)4.297.164 $0,11100.862
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)4.293.116 $0,11153.870
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)4.402.099 $0,12148.076
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)4.441.440 $0,1241.184
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)4.251.922 $0,11130.000
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)4.222.734 $0,115.796
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)4.630.190 $0,121.243.194
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)4.120.609 $0,11197.700
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)4.093.600 $0,11124.500
KB Financial Group, Inc.KB Financial Group, Inc.ECKR7105560007LongModellwert (Stufe 2)4.066.810 $0,1141.426
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)4.056.997 $0,1132.656
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)4.022.483 $0,1130.800
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)3.985.235 $0,10364.520
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)3.942.254 $0,10143.118
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)3.939.883 $0,1054.916
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.932.129 $0,1050.350
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.886.031 $0,10524.576
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)3.883.205 $0,1085.597
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)3.877.389 $0,10126.923
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)3.867.176 $0,1025.641
ICICI Bank Ltd.ICICI Bank Ltd.ECINE090A01021LongModellwert (Stufe 2)3.856.593 $0,10300.422
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)3.848.183 $0,1011.212
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)3.833.775 $0,106.823
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)3.828.955 $0,102.913.000
Galp Energia SGPS SAGalp Energia SGPS SA, Class BECPTGAL0AM0009LongModellwert (Stufe 2)3.826.441 $0,10159.584
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)3.778.411 $0,10128.800
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)3.758.166 $0,10168.054
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)3.725.898 $0,1025.471
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)3.686.364 $0,1039.735
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)3.662.308 $0,1021.482
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)3.656.899 $0,1034.215
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)3.652.943 $0,1040.774
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)3.638.416 $0,1029.834
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)3.595.983 $0,0988.685
SK Hynix, Inc.SK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)3.578.939 $0,096.308
Bharti Airtel Ltd.Bharti Airtel Ltd.ECINE397D01024LongModellwert (Stufe 2)3.557.454 $0,09187.201
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)3.505.873 $0,0959.311
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)3.503.324 $0,09245.166
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)3.500.714 $0,0948.700
NTPC Ltd.NTPC Ltd.ECINE733E01010LongModellwert (Stufe 2)3.500.708 $0,09888.823
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.496.103 $0,0975.517
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)3.492.971 $0,09127.854
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)3.488.957 $0,09314.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)3.667.586 $0,10276.394
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)3.453.295 $0,095.383
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)3.407.221 $0,0912.509
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)3.373.413 $0,0942.886
International Container Terminal Services, Inc.International Container Terminal Services, Inc.ECPHY411571011LongModellwert (Stufe 2)3.361.410 $0,09296.490
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)3.360.456 $0,0940.653
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)3.333.545 $0,09106.277
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)3.295.139 $0,09421.007
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.293.977 $0,0939.785
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)3.287.611 $0,0932.419
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)3.284.293 $0,0970.525
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)6.211.354 $0,16169.396
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)3.256.762 $0,0920.281
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)5.251.376 $0,141.702.210
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)3.166.022 $0,08146.578
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)3.130.862 $0,082.075.684
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongModellwert (Stufe 2)3.106.649 $0,0831.125
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)3.071.244 $0,082.650
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)3.057.713 $0,0831.068
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.045.333 $0,0894.495
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)3.031.818 $0,0821.785
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)3.018.423 $0,0854.981
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)3.133.021 $0,08167.316
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.ECTW0002891009LongModellwert (Stufe 2)2.990.218 $0,081.840.000
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)2.986.522 $0,0859.200
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)2.957.779 $0,08177.900
TIM SATIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)2.957.072 $0,08557.800
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)2.891.347 $0,08367.200
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)2.882.266 $0,0818.048
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)2.877.615 $0,089.813
King Yuan Electronics Co. Ltd.King Yuan Electronics Co. Ltd.ECTW0002449006LongModellwert (Stufe 2)2.874.209 $0,08336.000
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)2.846.448 $0,075.940
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)3.291.345 $0,09716.866
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)2.804.519 $0,0798.381
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)2.798.896 $0,07119.178
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)2.758.152 $0,07111.800
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd., Class HECCNE1000009Q7LongModellwert (Stufe 2)2.753.062 $0,07672.200
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)2.740.780 $0,07922.700
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)2.723.436 $0,0740.503
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)2.681.974 $0,07637
GE Vernova T&D India Ltd.GE Vernova T&D India Ltd.ECINE200A01026LongModellwert (Stufe 2)2.671.994 $0,0769.057
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)2.599.424 $0,07288.500
OTP BankOTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)2.595.129 $0,0724.202
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.ECINE437A01024LongModellwert (Stufe 2)2.570.645 $0,0732.539
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)2.560.900 $0,074.055
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)4.050.544 $0,11116.717
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)2.542.163 $0,07496.583
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)2.507.011 $0,07169.889
Larsen & Toubro Ltd.Larsen & Toubro Ltd.ECINE018A01030LongModellwert (Stufe 2)2.493.028 $0,0767.057
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)2.482.081 $0,07127.871
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)2.474.794 $0,0795.221
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd., Class HECCNE100003F19LongModellwert (Stufe 2)2.467.012 $0,06161.080
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)2.430.477 $0,06413.751
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)2.424.185 $0,06135.500
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)2.416.951 $0,0676.040
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)2.406.385 $0,06507.001
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)2.400.851 $0,0648.716
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)2.389.701 $0,0628.000
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongModellwert (Stufe 2)2.377.526 $0,06136.524
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)2.369.054 $0,0641.500
Bizlink Holding, Inc.Bizlink Holding, Inc.ECKYG114741062LongModellwert (Stufe 2)2.354.283 $0,0641.000
NAURA Technology Group Co. Ltd.NAURA Technology Group Co. Ltd., Class AECCNE100000ML7LongModellwert (Stufe 2)2.342.816 $0,0635.625
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)2.317.922 $0,0653.200
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)2.296.228 $0,0617.430
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.252.187 $0,0610.896
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)2.248.795 $0,06609.164
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)2.231.983 $0,0610.339
Aditya Birla Capital Ltd.Aditya Birla Capital Ltd.ECINE674K01013LongModellwert (Stufe 2)2.226.534 $0,06715.104
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)2.225.531 $0,06200.665
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)2.371.555 $0,06224.717
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)2.208.834 $0,0620.006
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)2.199.881 $0,06487.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)2.190.151 $0,06362.135
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)2.179.634 $0,0633.000
Rasan Information Technology Co.Rasan Information Technology Co.ECSA162GIK1SH5LongModellwert (Stufe 2)2.155.524 $0,0659.401
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)2.153.874 $0,0666.088
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)2.152.114 $0,0638.206
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.104.268 $0,068.637
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)2.103.965 $0,06120.869
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)2.585.662 $0,07517.600
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)2.087.581 $0,0527.353
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)2.062.207 $0,05148.327
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)2.060.803 $0,0515.210
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)2.060.142 $0,0532.295
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)2.041.906 $0,056.199
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)2.029.229 $0,0537.662
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)2.024.151 $0,05322.059
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., Class HECCNE100000502LongModellwert (Stufe 2)2.006.330 $0,05446.000
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)1.987.832 $0,05141.100
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)1.951.699 $0,0527.500
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.942.095 $0,0510.392
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)1.921.479 $0,0521.192
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)1.904.429 $0,0550.839
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)1.888.070 $0,0518.344
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)1.879.397 $0,05176.054
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)1.829.545 $0,05317.999
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)1.814.695 $0,0572.494
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)1.797.815 $0,055.260
UltraTech Cement Ltd.UltraTech Cement Ltd.ECINE481G01011LongModellwert (Stufe 2)1.777.818 $0,0515.565
Wells Fargo & Co.Wells Fargo & Co.DBT95000U2U6LongModellwert (Stufe 2)3.429.216 $0,092.187.731
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.720.692 $0,057.943
MINEBEA MITSUMI, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)1.718.627 $0,05103.500
HDFC Asset Management Co. Ltd.HDFC Asset Management Co. Ltd.ECINE127D01025LongBörsenkurs (Stufe 1)1.718.299 $0,0573.533
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)1.717.324 $0,052.703
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.714.750 $0,0512.500
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)1.710.450 $0,05134.700
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)1.709.504 $0,047.001
Far EasTone Telecommunications Co. Ltd.Far EasTone Telecommunications Co. Ltd.ECTW0004904008LongModellwert (Stufe 2)1.707.034 $0,04591.000
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.696.260 $0,0414.364
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)1.687.017 $0,0417.087
APR Corp.APR Corp.ECKR7278470000LongModellwert (Stufe 2)1.654.912 $0,047.253
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)1.648.453 $0,0422.526
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)1.645.290 $0,04502.772
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)1.630.789 $0,0422.739
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)1.627.889 $0,047.868
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)1.620.483 $0,0427.200
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.613.988 $0,04852
Samsung Heavy Industries Co. Ltd.Samsung Heavy Industries Co. Ltd.ECKR7010140002LongModellwert (Stufe 2)1.605.732 $0,0495.824
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)1.603.300 $0,042.980
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.586.826 $0,0412.788
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)1.564.882 $0,047.385
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.559.039 $0,04136.755
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.557.682 $0,0462.600
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)1.542.718 $0,0424.727
Sieyuan Electric Co. Ltd.Sieyuan Electric Co. Ltd., Class AECCNE000001KM8LongModellwert (Stufe 2)1.540.911 $0,0452.100
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class AECCNE100003662LongModellwert (Stufe 2)1.520.568 $0,0425.700
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)1.496.934 $0,04122.099
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)1.494.270 $0,0480.700
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)1.664.773 $0,04193.444
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)1.487.449 $0,0412.528
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)1.483.571 $0,04615.300
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)1.475.562 $0,04337.000
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.DBT1248EPCD3LongModellwert (Stufe 2)2.700.554 $0,072.870.000
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.458.101 $0,0415.578
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongModellwert (Stufe 2)1.453.865 $0,041.705
Korea Electric Power Corp.Korea Electric Power Corp.ECKR7015760002LongModellwert (Stufe 2)1.450.260 $0,0451.011
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)1.441.102 $0,048.813
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)1.436.374 $0,046.191
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)1.428.217 $0,04122.300
Harbin Electric Co. Ltd.Harbin Electric Co. Ltd., Class HECCNE1000003C0LongModellwert (Stufe 2)1.426.018 $0,04528.000
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)1.972.066 $0,05640.568
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)1.414.167 $0,0436.270
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)1.412.070 $0,049.764
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)1.402.088 $0,0411.819
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)1.399.079 $0,0434.708
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)1.398.691 $0,046.884
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)1.398.537 $0,0439.799
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)1.397.084 $0,0427.764
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)1.699.977 $0,04309.463
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)1.394.085 $0,0414.837
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.391.293 $0,0420.928
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)1.390.491 $0,04306.100
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.382.872 $0,043.500
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)1.367.852 $0,044.602
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)4.218.758 $0,112.885.260
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)1.997.230 $0,05635.456
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.353.145 $0,04919
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)1.352.374 $0,044.003
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)1.885.296 $0,05655.772
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)1.339.776 $0,04197.718
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)1.338.979 $0,0412.227
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)1.585.772 $0,04254.483
Bank Central Asia Tbk. PTBank Central Asia Tbk. PTECID1000109507LongModellwert (Stufe 2)1.337.884 $0,043.463.500
Boeing Co. (The)Boeing Co. (The)DBT097023DQ5LongModellwert (Stufe 2)3.475.386 $0,092.146.162
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.334.533 $0,046.673
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)1.332.819 $0,0428.300
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)1.332.104 $0,04966
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)1.331.172 $0,0418.313
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)1.330.482 $0,0447.000
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)1.326.608 $0,031.300.000
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)1.324.857 $0,035.319
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)1.324.811 $0,034.542
Virtu Financial, Inc.Virtu Financial, Inc., Class AEC928254101LongBörsenkurs (Stufe 1)1.324.458 $0,0330.115
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PTECID1000095706LongModellwert (Stufe 2)1.323.436 $0,0312.220.300
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.317.122 $0,039.437
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)1.316.835 $0,0317.921
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)1.311.201 $0,0348.563
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)1.306.512 $0,031.285.000
Ubiquiti, Inc.Ubiquiti, Inc.EC90353W103LongBörsenkurs (Stufe 1)1.302.398 $0,031.648
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)1.300.413 $0,033.193
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)1.300.400 $0,0320.707
MTN Group Ltd.MTN Group Ltd.ECZAE000042164LongModellwert (Stufe 2)1.296.121 $0,03111.001
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)1.295.863 $0,0348.200
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)1.295.358 $0,034.014
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)1.293.667 $0,0323.842
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)1.290.357 $0,033.959
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)1.288.929 $0,0313.731
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)1.286.477 $0,0313.602
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)1.285.507 $0,0315.353
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.282.020 $0,0345.656
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)1.281.015 $0,0315.935
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.279.432 $0,0345.453
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)1.276.686 $0,0322.157
Energy Transfer LPEnergy Transfer LP, Series BDBT29273VAJ9LongModellwert (Stufe 2)1.965.303 $0,051.984.000
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)1.274.180 $0,033.851
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)2.335.657 $0,061.044.439
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)1.467.310 $0,04270.914
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHC1LongModellwert (Stufe 2)3.333.224 $0,092.335.159
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)1.267.306 $0,0352.174
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)1.267.101 $0,039.444
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)1.267.101 $0,0310.511
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)1.262.321 $0,036.183
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)1.260.560 $0,0320.648
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)1.260.019 $0,032.624
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)1.259.934 $0,0318.523
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)1.257.962 $0,0311.166
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.255.933 $0,035.138
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)1.255.929 $0,034.127
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)1.399.736 $0,04233.955
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)1.253.268 $0,0315.482
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)1.252.976 $0,035.045
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)1.249.336 $0,0320.864
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)1.247.917 $0,0316.882
Indian Hotels Co. Ltd. (The)Indian Hotels Co. Ltd. (The), Class AECINE053A01029LongModellwert (Stufe 2)1.245.643 $0,03204.466
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)1.244.980 $0,0311.000
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)1.244.096 $0,038.686
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)1.242.226 $0,0312.716
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)1.241.801 $0,0318.515
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)1.241.745 $0,0316.006
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.962.197 $0,05709.102
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)1.239.653 $0,0393.207
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)1.239.149 $0,0310.224
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)1.238.747 $0,03188.546
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)1.237.009 $0,035.854
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)1.980.748 $0,05754.648
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)1.236.271 $0,0310.561
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)1.235.243 $0,0324.046
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)1.235.034 $0,0310.668
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)1.234.470 $0,031.926
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)1.234.189 $0,031.812
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)1.232.406 $0,0312.527
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)1.232.295 $0,0354.143
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)1.231.996 $0,0314.554
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)1.231.498 $0,035.745
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)1.229.849 $0,0311.210
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)1.229.134 $0,0313.504
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)1.228.186 $0,0320.480
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)1.227.985 $0,032.750
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)1.736.628 $0,05519.366
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)1.226.480 $0,0325.020
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)1.225.842 $0,0353.765
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)1.225.692 $0,0316.215
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)1.225.498 $0,035.319
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)1.223.362 $0,034.108
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)1.220.678 $0,0346.502
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)1.925.825 $0,05804.321
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)1.217.472 $0,0321.122
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)1.400.240 $0,04191.075
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)1.216.244 $0,033.389
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)1.213.759 $0,0316.620
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)1.213.222 $0,03127.977
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)1.205.649 $0,036.955
Argan, Inc.Argan, Inc.EC04010E109LongBörsenkurs (Stufe 1)1.204.221 $0,032.211
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.203.789 $0,033.683
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)1.202.952 $0,038.227
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)1.202.507 $0,0325.364
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)1.725.242 $0,05557.332
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)1.201.044 $0,0343.359
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)1.200.471 $0,036.952
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)1.197.907 $0,0312.977
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)1.197.213 $0,0320.278
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)1.195.897 $0,034.322
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)1.192.356 $0,03353
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.190.233 $0,036.004
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)1.189.187 $0,0326.292
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)1.188.899 $0,0314.966
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)1.188.638 $0,034.456
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)1.185.884 $0,034.132
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)1.184.770 $0,034.730
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)1.184.337 $0,0310.254
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)1.182.845 $0,0341.071
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.182.313 $0,0316.437
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)1.180.403 $0,0326.514
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.180.114 $0,032.095
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.179.376 $0,034.861
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.177.314 $0,0313.587
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)1.177.096 $0,0314.699
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)1.176.768 $0,033.746
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)2.159.029 $0,061.019.343
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)1.495.808 $0,04327.809
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)1.172.972 $0,03101.644
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)1.172.591 $0,0362.941
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.488.942 $0,04284.162
TAL Education GroupTAL Education GroupEC874080104LongBörsenkurs (Stufe 1)1.171.440 $0,03103.029
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)2.008.868 $0,05825.346
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)1.170.118 $0,0311.672
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)1.169.102 $0,038.050
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)1.167.100 $0,0313.398
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)1.166.106 $0,032.624
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)1.164.715 $0,0318.576
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)1.164.686 $0,0312.650
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)1.387.038 $0,04278.717
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)1.161.381 $0,03121.900
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)1.158.685 $0,036.043
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.157.296 $0,0311.272
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)1.200.252 $0,0366.591
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.142.851 $0,0328.700
Wistron Corp.Wistron Corp.ECTW0003231007LongModellwert (Stufe 2)1.141.288 $0,03287.000
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)1.141.162 $0,038.362
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.445.737 $0,04311.110
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)2.057.311 $0,05937.849
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)1.137.923 $0,039.034
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)1.135.549 $0,0348.736
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)1.134.807 $0,0325.897
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.DBT11134LAR0LongModellwert (Stufe 2)1.133.541 $0,031.147.000
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)1.133.346 $0,0322.676
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)1.132.978 $0,033.448
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)1.113.243 $0,0312.052
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)1.112.604 $0,0326.142
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)1.110.867 $0,0310.282
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)1.109.487 $0,032.566
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)1.107.384 $0,039.068
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)1.106.614 $0,0322.150
DaVita, Inc.DaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)1.514.173 $0,041.500.000
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)1.101.145 $0,031.230
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)1.099.526 $0,0319.440
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)1.096.970 $0,032.318
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)1.096.191 $0,036.125
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)1.093.844 $0,0312.371
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)1.481.412 $0,04385.210
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)1.093.051 $0,0329.391
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)1.091.764 $0,0348.053
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)1.508.016 $0,04433.315
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)1.086.697 $0,0313.145
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)1.085.687 $0,034.008
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)1.079.620 $0,036.942
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.079.093 $0,032.764
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)1.078.272 $0,038.100
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)1.070.232 $0,0310.154
Primoris Services Corp.Primoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)1.069.510 $0,037.477
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)1.068.557 $0,033.681
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)1.066.336 $0,0341.605
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)1.062.226 $0,038.176
Transocean Ltd.Transocean Ltd.ECCH0048265513LongBörsenkurs (Stufe 1)1.060.634 $0,03159.975
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)1.057.850 $0,0321.602
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)1.056.718 $0,035.569
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)1.049.269 $0,036.040
Jackson Financial, Inc.Jackson Financial, Inc., Class AEC46817M107LongBörsenkurs (Stufe 1)1.048.531 $0,039.918
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)1.047.640 $0,0328.585
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.046.364 $0,0336.800
Kedrion SpAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)1.042.413 $0,031.075.000
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.039.471 $0,0330.300
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)1.039.445 $0,0314.543
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.036.528 $0,0310.567
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)1.034.984 $0,036.893
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)1.019.075 $0,036.272
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)1.007.916 $0,0314.768
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)1.005.898 $0,031.010.000
Matson, Inc.Matson, Inc.EC57686G105LongBörsenkurs (Stufe 1)1.000.854 $0,036.105
StoneX Group, Inc.StoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)999.092 $0,0312.388
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)998.899 $0,031.911
Opal Bidco SASOpal Bidco SASDBT68348BAA1LongModellwert (Stufe 2)996.561 $0,03995.000
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)991.594 $0,0332.494
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)987.817 $0,0327.936
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)1.959.065 $0,05970.212
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)982.624 $0,03970.000
NOF Corp.NOF Corp.ECJP3753400005LongModellwert (Stufe 2)980.125 $0,0349.100
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)979.847 $0,037.100
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)975.494 $0,0311.339
Jane Street Group / JSG Finance, Inc.Jane Street Group / JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)1.682.341 $0,041.675.000
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)962.028 $0,0366.947
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.ECKR7071050009LongModellwert (Stufe 2)961.661 $0,036.893
Tutor Perini Corp.Tutor Perini Corp.EC901109108LongBörsenkurs (Stufe 1)959.086 $0,0312.425
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)952.419 $0,036.671
Dana, Inc.Dana, Inc.EC235825205LongBörsenkurs (Stufe 1)942.907 $0,0228.021
PHH Escrow Issuer LLCPHH Escrow Issuer LLC / PHH Corp.DBT716964AA9LongModellwert (Stufe 2)941.734 $0,02975.000
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)940.126 $0,023.113
MPT Operating Partnership LP / MPT Finance Corp.MPT Operating Partnership LP / MPT Finance Corp.DBT55342UAQ7LongModellwert (Stufe 2)938.507 $0,02925.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)938.422 $0,027.116
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)933.224 $0,0226.786
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)929.268 $0,0216.369
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)924.469 $0,0232.700
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)923.083 $0,0217.799
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)915.655 $0,0231.042
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)911.690 $0,029.978
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.DBT85205TAK6LongModellwert (Stufe 2)910.895 $0,02910.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDL1LongModellwert (Stufe 2)1.537.023 $0,041.510.000
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.EC87265H109LongBörsenkurs (Stufe 1)906.188 $0,0219.392
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)903.847 $0,0212.069
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)968.719 $0,03995.000
Jiangsu Hengli Hydraulic Co. Ltd.Jiangsu Hengli Hydraulic Co. Ltd., Class AECCNE1000019R4LongModellwert (Stufe 2)899.244 $0,0263.800
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)898.216 $0,0211.842
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)885.703 $0,0293.036
SkyWest, Inc.SkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)884.047 $0,029.627
Scorpio Tankers, Inc.Scorpio Tankers, Inc.ECMHY7542C1306LongBörsenkurs (Stufe 1)878.076 $0,0211.761
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)877.122 $0,0282.294
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)869.086 $0,0224.502
Outfront Media, Inc.Outfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)864.457 $0,0232.621
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PTECID1000116700LongModellwert (Stufe 2)861.688 $0,021.991.800
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)858.927 $0,029.324
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABD6LongModellwert (Stufe 2)2.553.504 $0,072.638.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AS0LongModellwert (Stufe 2)856.797 $0,02860.000
EW Scripps Co. (The)EW Scripps Co. (The)DBT811054AH8LongModellwert (Stufe 2)855.134 $0,02880.000
Grifols SAGrifols SADBTXS2393001891LongModellwert (Stufe 2)1.060.672 $0,03965.000
Constellium SEConstellium SE, Class AECFR0013467479LongBörsenkurs (Stufe 1)965.802 $0,03134.739
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAH1LongModellwert (Stufe 2)853.165 $0,02865.000
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)850.260 $0,0214.972
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)846.354 $0,0225.686
Extreme Networks, Inc.Extreme Networks, Inc.EC30226D106LongBörsenkurs (Stufe 1)845.762 $0,0256.085
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)839.344 $0,0256.500
Connect Finco SARL / Connect US Finco LLCConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)836.173 $0,02795.000
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)836.157 $0,0215.225
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)835.274 $0,02810.000
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)834.740 $0,028.055
Axos Financial, Inc.Axos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)822.905 $0,029.671
Banijay Entertainment SASBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)819.766 $0,02795.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DJ1LongModellwert (Stufe 2)972.421 $0,03939.000
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)1.193.121 $0,038.212
Equinix, Inc.Equinix, Inc.DBT29444UBD7LongModellwert (Stufe 2)947.951 $0,02962.000
Teekay Tankers Ltd.Teekay Tankers Ltd., Class AECBMG8726X1065LongBörsenkurs (Stufe 1)808.866 $0,0211.032
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)804.732 $0,0243.116
First BancorpFirst BancorpEC318672706LongBörsenkurs (Stufe 1)803.563 $0,0237.620
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)801.790 $0,0213.767
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)799.140 $0,0247.600
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAA7LongModellwert (Stufe 2)1.691.050 $0,041.685.000
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)796.312 $0,0226.695
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)796.183 $0,028.883
Genworth Financial, Inc.Genworth Financial, Inc., Class AEC37247D106LongBörsenkurs (Stufe 1)792.147 $0,0297.555
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)791.255 $0,0215.094
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)790.287 $0,02790.000
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)789.919 $0,0238.000
10X Genomics, Inc.10X Genomics, Inc., Class AEC88025U109LongBörsenkurs (Stufe 1)789.289 $0,0237.178
LendingClub Corp.LendingClub Corp.EC52603A208LongBörsenkurs (Stufe 1)786.598 $0,0254.930
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAQ4LongModellwert (Stufe 2)783.118 $0,02785.000
Perimeter Solutions, Inc.Perimeter Solutions, Inc.EC71385M107LongBörsenkurs (Stufe 1)778.705 $0,0231.888
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)777.324 $0,02101.346
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)777.317 $0,0215.590
Ambarella, Inc.Ambarella, Inc.ECKYG037AX1015LongBörsenkurs (Stufe 1)775.986 $0,0215.075
Pagseguro Digital Ltd.Pagseguro Digital Ltd., Class AECKYG687071012LongBörsenkurs (Stufe 1)774.225 $0,0277.268
Encore Capital Group, Inc.Encore Capital Group, Inc.DBT292554AR3LongModellwert (Stufe 2)976.513 $0,03925.000
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)964.166 $0,03228.355
Sonos, Inc.Sonos, Inc.EC83570H108LongBörsenkurs (Stufe 1)753.120 $0,0256.203
Dominion Energy, Inc.Dominion Energy, Inc.DBT25746UDY2LongModellwert (Stufe 2)752.482 $0,02750.000
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)751.147 $0,024.446
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)750.551 $0,028.630
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)749.281 $0,0210.795
Jefferson Capital Holdings LLCJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)1.134.408 $0,031.085.000
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)1.037.880 $0,031.065.000
Intel Corp.Intel Corp.DBT458140CA6LongModellwert (Stufe 2)744.026 $0,02780.000
Wayfair LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)1.542.713 $0,041.510.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)734.840 $0,0231.633
Cogent Communications Group LLC / Cogent Finance, Inc.Cogent Communications Group LLC / Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)733.353 $0,02840.000
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)730.247 $0,028.015
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)729.707 $0,0210.513
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)727.650 $0,02203.124
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)726.522 $0,0232.638
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)722.264 $0,0213.973
California Buyer Ltd. / Atlantica Sustainable Infrastructure plcCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure plcDBT13005HAA8LongModellwert (Stufe 2)718.591 $0,02735.000
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)716.262 $0,0215.450
Hilcorp Energy I LP / Hilcorp Finance Co.Hilcorp Energy I LP / Hilcorp Finance Co.DBT431318BC7LongModellwert (Stufe 2)1.271.779 $0,031.255.000
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)705.501 $0,025.194
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)704.569 $0,0212.400
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)704.398 $0,02690.000
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)702.075 $0,02690.000
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)701.633 $0,0212.874
Omnicom Group, Inc.Omnicom Group, Inc.DBT681919BP0LongModellwert (Stufe 2)699.699 $0,02698.000
Upwork, Inc.Upwork, Inc.EC91688F104LongBörsenkurs (Stufe 1)695.401 $0,0263.449
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)695.106 $0,02685.000
Teladoc Health, Inc.Teladoc Health, Inc.EC87918A105LongBörsenkurs (Stufe 1)694.613 $0,02127.452
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBT44963BAG3LongModellwert (Stufe 2)895.497 $0,02875.000
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)691.233 $0,0223.266
Weekley Homes LLC / Weekley Finance Corp.Weekley Homes LLC / Weekley Finance Corp.DBT948565AF3LongModellwert (Stufe 2)1.112.112 $0,031.155.000
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)679.039 $0,0220.855
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)869.967 $0,02836.000
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)676.945 $0,0212.206
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)676.601 $0,0213.166
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)676.599 $0,0211.866
Rain Carbon, Inc.Rain Carbon, Inc.DBT75079LAB7LongModellwert (Stufe 2)674.715 $0,02655.000
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)674.308 $0,0210.604
Cargurus, Inc.Cargurus, Inc., Class AEC141788109LongBörsenkurs (Stufe 1)672.726 $0,0219.757
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)1.172.037 $0,031.180.000
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.DBT12543DBM1LongModellwert (Stufe 2)1.450.987 $0,041.450.000
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)669.292 $0,028.456
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)668.623 $0,0241.500
Coursera, Inc.Coursera, Inc.EC22266M104LongBörsenkurs (Stufe 1)668.607 $0,02114.881
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)665.714 $0,0223.091
First-Citizens Bank & Trust Co.First-Citizens Bank & Trust Co.DBT125581GX0LongModellwert (Stufe 2)665.571 $0,02649.000
Expand Energy Corp.Expand Energy Corp.DBT92735LAA0LongModellwert (Stufe 2)665.479 $0,02665.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)663.076 $0,028.114
Forum Energy Technologies, Inc.Forum Energy Technologies, Inc.EC34984V209LongBörsenkurs (Stufe 1)655.291 $0,0211.171
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)654.193 $0,023.860
Oil States International, Inc.Oil States International, Inc.EC678026105LongBörsenkurs (Stufe 1)652.701 $0,0256.074
Minerals Technologies, Inc.Minerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)650.549 $0,029.173
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)649.921 $0,02660.000
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCToucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)645.557 $0,02730.000
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)644.224 $0,0210.055
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)640.704 $0,02645.000
TransDigm, Inc.TransDigm, Inc.DBT893647BW6LongModellwert (Stufe 2)1.451.086 $0,041.435.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RBE3LongModellwert (Stufe 2)635.125 $0,02645.000
Novocure Ltd.Novocure Ltd.ECJE00BYSS4X48LongBörsenkurs (Stufe 1)632.647 $0,0258.041
Asurion LLC/ Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.DBT045941AB7LongModellwert (Stufe 2)1.098.752 $0,031.100.000
Federative Republic of BrazilBrazil Government BondDBT105756CC2LongModellwert (Stufe 2)630.564 $0,02660.000
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)629.743 $0,026.825
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)624.895 $0,0213.644
Republic of PolandPoland Government BondDBT857524AF9LongModellwert (Stufe 2)623.872 $0,02610.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)618.529 $0,02585.000
RHP Hotel Properties LP / RHP Finance Corp.RHP Hotel Properties LP / RHP Finance Corp.DBT749571AK1LongModellwert (Stufe 2)1.103.295 $0,031.090.000
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.DBT68245XAM1LongModellwert (Stufe 2)611.293 $0,02650.000
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)609.524 $0,02595.000
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)608.063 $0,0217.004
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)607.692 $0,029.039
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)606.406 $0,0279.000
Genmab A/S / Genmab Finance LLCGenmab A/S / Genmab Finance LLCDBT37230JAA0LongModellwert (Stufe 2)1.013.897 $0,03980.000
RomaniaRomania Government BondDBTXS1420492792LongModellwert (Stufe 2)600.805 $0,02530.000
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)747.002 $0,02731.000
Heritage Insurance Holdings, Inc.Heritage Insurance Holdings, Inc.EC42727J102LongBörsenkurs (Stufe 1)597.266 $0,0222.753
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)596.761 $0,0214.867
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAB1LongModellwert (Stufe 2)1.443.592 $0,041.500.000
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KL0LongModellwert (Stufe 2)1.083.928 $0,031.055.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.DBT31556TAC3LongModellwert (Stufe 2)588.935 $0,02630.000
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)585.833 $0,029.217
Republic of PeruPeru Government BondDBT715638DF6LongModellwert (Stufe 2)584.704 $0,02640.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)583.279 $0,0258.074
Astronics Corp.Astronics Corp.EC046433108LongBörsenkurs (Stufe 1)582.887 $0,028.735
Hilltop Holdings, Inc.Hilltop Holdings, Inc.EC432748101LongBörsenkurs (Stufe 1)582.791 $0,0216.270
DR Horton, Inc.DR Horton, Inc.DBT23331ABQ1LongModellwert (Stufe 2)645.641 $0,02655.000
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)581.270 $0,024.747
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)580.159 $0,0254.732
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)579.666 $0,022.227
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)577.452 $0,02575.000
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.American Airlines, Inc. / AAdvantage Loyalty IP Ltd.DBT00253XAB7LongModellwert (Stufe 2)596.809 $0,02599.584
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)1.006.668 $0,031.000.000
PRA Group, Inc.PRA Group, Inc.DBT69354NAF3LongModellwert (Stufe 2)575.909 $0,02570.000
Teva Pharmaceutical Finance Netherlands II BVTeva Pharmaceutical Finance Netherlands II BVDBTXS2406607171LongModellwert (Stufe 2)574.016 $0,02495.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT2027A0JT7LongModellwert (Stufe 2)572.528 $0,02580.000
Trustmark Corp.Trustmark Corp.EC898402102LongBörsenkurs (Stufe 1)569.101 $0,0113.505
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)568.857 $0,0134.581
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)568.598 $0,0140.269
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAJ1LongModellwert (Stufe 2)1.052.213 $0,031.055.000
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)562.537 $0,0129.970
Zegona Finance plcZegona Finance plcDBT98927UAA5LongModellwert (Stufe 2)562.065 $0,01535.000
Electricite de France SAElectricite de France SADBT268317AY0LongModellwert (Stufe 2)789.228 $0,02740.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)1.219.753 $0,031.200.000
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAQ4LongModellwert (Stufe 2)1.079.569 $0,031.025.000
PetSmart LLC / PetSmart Finance Corp.PetSmart LLC / PetSmart Finance Corp.DBT71677KAC2LongModellwert (Stufe 2)553.088 $0,01550.000
Precigen, Inc.Precigen, Inc.EC74017N105LongBörsenkurs (Stufe 1)553.066 $0,01142.911
Bombardier, Inc.Bombardier, Inc.DBT097751AL5LongModellwert (Stufe 2)1.045.648 $0,03980.000
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AF0LongModellwert (Stufe 2)727.988 $0,02755.000
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)551.416 $0,019.882
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)673.457 $0,02678.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.DBT42824CBT5LongModellwert (Stufe 2)661.662 $0,02665.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)547.095 $0,01560.000
Teekay Corp. Ltd.Teekay Corp. Ltd.ECBMG8726T1053LongBörsenkurs (Stufe 1)541.953 $0,0144.386
Viasat, Inc.Viasat, Inc.DBT92552VAR1LongModellwert (Stufe 2)539.255 $0,01545.000
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAK4LongModellwert (Stufe 2)1.350.146 $0,041.470.000
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)533.693 $0,0112.938
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)529.063 $0,013.654
National Bank Holdings Corp.National Bank Holdings Corp., Class AEC633707104LongBörsenkurs (Stufe 1)527.094 $0,0113.460
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.EC53815P108LongBörsenkurs (Stufe 1)522.550 $0,0119.704
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)521.958 $0,0140.970
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAB7LongModellwert (Stufe 2)1.178.827 $0,031.160.000
Republic of GuatemalaGuatemala Government BondDBT401494AF6LongModellwert (Stufe 2)517.647 $0,01520.000
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)517.414 $0,014.806
Carnival Corp.Carnival Corp.DBT143658CB6LongModellwert (Stufe 2)1.950.252 $0,051.954.000
Oriental Republic of UruguayUruguay Government BondDBT760942BB7LongModellwert (Stufe 2)514.925 $0,01513.333
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)1.682.563 $0,041.605.000
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)894.098 $0,02900.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)740.828 $0,02730.000
Arteris, Inc.Arteris, Inc.EC04302A104LongBörsenkurs (Stufe 1)506.714 $0,0130.822
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)761.123 $0,02704.321
Sasol Ltd.Sasol Ltd.EC803866102LongModellwert (Stufe 2)505.211 $0,0138.302
Digicel International Finance Ltd. / DIFL US LLCDigicel International Finance Ltd. / DIFL US LLCDBT25381MAA5LongModellwert (Stufe 2)504.047 $0,01495.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)801.846 $0,02765.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAH5LongModellwert (Stufe 2)1.709.915 $0,051.702.000
Novelis Corp.Novelis Corp.DBT670001AE6LongModellwert (Stufe 2)1.275.798 $0,031.330.000
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.DBT03958CAA7LongModellwert (Stufe 2)500.358 $0,01505.000
Axogen, Inc.Axogen, Inc.EC05463X106LongBörsenkurs (Stufe 1)500.064 $0,0115.094
Paraguay Government International BondParaguay Government BondDBT699149AJ9LongModellwert (Stufe 2)499.375 $0,01500.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)497.902 $0,017.320
VZ Secured Financing BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)818.529 $0,02920.000
Transocean International Ltd.Transocean International Ltd.DBT893814AA1LongModellwert (Stufe 2)1.646.458 $0,041.594.500
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)1.158.654 $0,031.130.000
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAA7LongModellwert (Stufe 2)846.485 $0,02815.000
ONEOK, Inc.ONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)494.830 $0,01500.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)493.772 $0,0189.500
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.DBT983133AC3LongModellwert (Stufe 2)492.934 $0,01470.000
NETGEAR, Inc.NETGEAR, Inc.EC64111Q104LongBörsenkurs (Stufe 1)491.902 $0,0122.523
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAG2LongModellwert (Stufe 2)611.079 $0,02585.000
OneSky Flight LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)490.663 $0,01475.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BV3LongModellwert (Stufe 2)995.591 $0,03985.000
Firefly Aerospace, Inc.Firefly Aerospace, Inc.EC31816X106LongBörsenkurs (Stufe 1)489.228 $0,0117.184
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT18589GAA3LongModellwert (Stufe 2)711.783 $0,02730.000
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)488.936 $0,01480.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)968.566 $0,03970.000
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.DBT045086AR6LongModellwert (Stufe 2)487.939 $0,01505.000
Borr IHC Ltd. / Borr Finance LLCBorr IHC Ltd. / Borr Finance LLCDBT100018AB6LongModellwert (Stufe 2)487.065 $0,01479.447
Enel Finance International NVEnel Finance International NVDBT29278GBG2LongModellwert (Stufe 2)486.363 $0,01495.000
Republic of ChileChile Government BondDBT168863EB0LongModellwert (Stufe 2)486.360 $0,01480.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)1.014.071 $0,03987.000
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)804.820 $0,02850.000
Mesa Laboratories, Inc.Mesa Laboratories, Inc.EC59064R109LongBörsenkurs (Stufe 1)485.072 $0,015.486
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)483.308 $0,018.061
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)479.707 $0,01485.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAL6LongModellwert (Stufe 2)681.701 $0,02670.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital Corp.DBT161175CD4LongModellwert (Stufe 2)810.812 $0,02980.000
Morgan Stanley Bank NAMorgan Stanley Bank NADBT61690DK72LongModellwert (Stufe 2)475.108 $0,01470.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)473.667 $0,01500.000
Sunoco LPSunoco LPDBT86765KAD1LongModellwert (Stufe 2)745.229 $0,02745.000
Republic of Uzbekistan International BondUzbekistan Government BondDBT91822QVX2LongModellwert (Stufe 2)471.488 $0,01450.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)1.064.635 $0,031.080.000
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)470.917 $0,0125.000
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)470.764 $0,012.924
Ouster, Inc.Ouster, Inc.EC68989M202LongBörsenkurs (Stufe 1)470.143 $0,0125.593
Republic of Turkiye (The)Turkiye Government BondDBTUSM88269US88LongModellwert (Stufe 2)469.335 $0,01450.000
Republic of the PhilippinesPhilippines Government BondDBT718286AY3LongModellwert (Stufe 2)469.137 $0,01400.000
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)468.316 $0,0119.076
Impinj, Inc.Impinj, Inc.EC453204109LongBörsenkurs (Stufe 1)466.977 $0,014.547
CF Industries, Inc.CF Industries, Inc.DBT12527GAD5LongModellwert (Stufe 2)464.424 $0,01520.000
ESAB Corp.ESAB Corp.DBT29605JAB2LongModellwert (Stufe 2)464.375 $0,01460.000
Roche Holdings, Inc.Roche Holdings, Inc.DBT771196BH4LongModellwert (Stufe 2)463.021 $0,01550.000
Watco Cos. LLC / Watco Finance Corp.Watco Cos. LLC / Watco Finance Corp.DBT941130AD8LongModellwert (Stufe 2)462.598 $0,01450.000
AMN Healthcare Services, Inc.AMN Healthcare Services, Inc.EC001744101LongBörsenkurs (Stufe 1)460.866 $0,0125.129
7-Eleven, Inc.7-Eleven, Inc.DBT817826AD2LongModellwert (Stufe 2)460.518 $0,01488.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)570.032 $0,02620.000
Freedom Mortgage Corp.Freedom Mortgage Corp.DBT35640YAL1LongModellwert (Stufe 2)458.880 $0,01425.000
Moody's Corp.Moody's Corp.DBT615369AW5LongModellwert (Stufe 2)623.142 $0,02685.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBR1LongModellwert (Stufe 2)760.173 $0,02760.000
Boyd Gaming Corp.Boyd Gaming Corp.DBT103304BV2LongModellwert (Stufe 2)456.801 $0,01480.000
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAC9LongModellwert (Stufe 2)456.680 $0,01440.000
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)453.839 $0,0116.753
NMI Holdings, Inc.NMI Holdings, Inc., Class AEC629209305LongBörsenkurs (Stufe 1)453.233 $0,0112.083
Maze Therapeutics, Inc.Maze Therapeutics, Inc.EC578784100LongBörsenkurs (Stufe 1)450.914 $0,0115.106
Mars, Inc.Mars, Inc.DBT571676AZ8LongModellwert (Stufe 2)1.423.970 $0,041.417.000
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)ECBMG0772R2087LongBörsenkurs (Stufe 1)446.447 $0,018.507
Calumet Specialty Products Partners LP / Calumet Finance Corp.Calumet Specialty Products Partners LP / Calumet Finance Corp.DBT131477BA8LongModellwert (Stufe 2)446.444 $0,01420.000
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)446.030 $0,01430.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)445.533 $0,0116.200
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)443.288 $0,01460.000
PagerDuty, Inc.PagerDuty, Inc.EC69553P100LongBörsenkurs (Stufe 1)441.736 $0,0171.133
HungaryHungary Government BondDBTXS2010026305LongModellwert (Stufe 2)441.583 $0,01440.000
Republic of Cote d'IvoireIvory Coast Government BondDBTXS1196517434LongModellwert (Stufe 2)436.670 $0,01433.550
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)702.557 $0,02675.000
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AH5LongModellwert (Stufe 2)642.316 $0,02675.000
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT891160MJ9LongModellwert (Stufe 2)432.533 $0,01435.000
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)432.346 $0,01400.000
Telefonica Emisiones SATelefonica Emisiones SADBT87938WAW3LongModellwert (Stufe 2)430.509 $0,01520.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)901.617 $0,02965.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)428.006 $0,01430.000
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)425.775 $0,01420.000
KazMunayGas National Co. JSCKazMunayGas National Co. JSCDBTXS1807300105LongModellwert (Stufe 2)425.156 $0,01420.000
Froneri Lux FinCo SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)424.548 $0,01435.000
Republic of AngolaAngola Government BondDBT035198AB6LongModellwert (Stufe 2)424.065 $0,01420.000
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)424.008 $0,018.655
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)479.726 $0,01470.000
Dole plcDole plcECIE0003LFZ4U7LongBörsenkurs (Stufe 1)421.898 $0,0129.524
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.DBT57767XAB6LongModellwert (Stufe 2)936.005 $0,02930.000
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)417.701 $0,01405.000
United Airlines, Inc.United Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)417.256 $0,01425.000
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)414.063 $0,015.316
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC, Series XRDBT28201XAB1LongModellwert (Stufe 2)413.467 $0,01415.000
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)413.423 $0,0114.410
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)411.721 $0,0110.176
VICI Properties LPVICI Properties LPDBT925650AB9LongModellwert (Stufe 2)739.303 $0,02741.000
HCA, Inc.HCA, Inc.DBT404119CT4LongModellwert (Stufe 2)983.628 $0,031.004.000
Waste Management, Inc.Waste Management, Inc.DBT94106LBV0LongModellwert (Stufe 2)409.958 $0,01403.000
Athene Global FundingAthene Global FundingDBT04685A3C3LongModellwert (Stufe 2)1.032.397 $0,031.060.000
Joby Aviation, Inc.Joby Aviation, Inc.ECKYG651631007LongBörsenkurs (Stufe 1)409.233 $0,0149.544
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)408.870 $0,01395.000
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du QuebecDBT31429KAP8LongModellwert (Stufe 2)408.418 $0,01410.000
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)407.752 $0,0119.491
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)405.648 $0,013.797
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)405.063 $0,018.815
Dominican RepublicDominican Republic Government BondDBTUSP3579ECB13LongModellwert (Stufe 2)576.028 $0,02571.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)586.769 $0,02595.000
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)401.550 $0,017.421
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.007.571 $0,03633.476
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)874.940 $0,02960.000
Marriott International, Inc.Marriott International, Inc., Series GGDBT571903BF9LongModellwert (Stufe 2)395.645 $0,01430.000
MSCI, Inc.MSCI, Inc.DBT55354GAK6LongModellwert (Stufe 2)395.295 $0,01418.000
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAA8LongModellwert (Stufe 2)655.196 $0,02680.000
National Energy Services Reunited Corp.National Energy Services Reunited Corp.ECVGG6375R1073LongBörsenkurs (Stufe 1)391.355 $0,0118.228
Bank of Hawaii Corp.Bank of Hawaii Corp.EC062540109LongBörsenkurs (Stufe 1)390.184 $0,015.255
Industrial F&B Investments III, Inc.Industrial F&B Investments III, Inc.DBT456142AA6LongModellwert (Stufe 2)389.332 $0,01385.000
South Carolina Public Service AuthoritySouth Carolina Public Service Authority, Series 2009 FDBT8371477D3LongModellwert (Stufe 2)387.110 $0,01375.000
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)386.765 $0,016.144
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)386.514 $0,01395.000
Stonex Escrow Issuer LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)384.304 $0,01380.000
Republic of IndonesiaIndonesia Government BondDBT455780CS3LongModellwert (Stufe 2)383.609 $0,01400.000
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)382.550 $0,0117.760
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT443201AB4LongModellwert (Stufe 2)794.673 $0,02796.000
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)381.090 $0,011.415
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)380.576 $0,01405.000
Arlo Technologies, Inc.Arlo Technologies, Inc.EC04206A101LongBörsenkurs (Stufe 1)378.874 $0,0126.625
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076CC1LongModellwert (Stufe 2)621.483 $0,02624.000
BAE Systems plcBAE Systems plcDBT05523RAJ6LongModellwert (Stufe 2)705.543 $0,02690.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)371.952 $0,01365.000
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)371.046 $0,01355.000
Amalgamated Financial Corp.Amalgamated Financial Corp.EC022671101LongBörsenkurs (Stufe 1)369.071 $0,019.495
Allient, Inc.Allient, Inc.EC019330109LongBörsenkurs (Stufe 1)368.781 $0,016.241
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc., Class AEC46333X108LongBörsenkurs (Stufe 1)367.550 $0,01104.715
Crown Castle, Inc.Crown Castle, Inc.DBT22822VBF7LongModellwert (Stufe 2)1.266.586 $0,031.274.000
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)366.364 $0,01400.000
Legalzoom.com, Inc.Legalzoom.com, Inc.EC52466B103LongBörsenkurs (Stufe 1)362.993 $0,0164.020
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AJ9LongModellwert (Stufe 2)675.498 $0,02670.000
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AE7LongModellwert (Stufe 2)611.921 $0,02625.000
Republic of South AfricaSouth Africa Government BondDBT836205AW4LongModellwert (Stufe 2)561.430 $0,01560.000
Republic of Costa RicaCosta Rica Government BondDBT221597CP0LongModellwert (Stufe 2)358.565 $0,01350.000
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)439.137 $0,01470.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAK1LongModellwert (Stufe 2)802.999 $0,02820.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)358.112 $0,0136.600
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)357.992 $0,016.784
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)355.613 $0,01365.000
ATI, Inc.ATI, Inc.DBT01741RAH5LongModellwert (Stufe 2)778.362 $0,02770.000
Phreesia, Inc.Phreesia, Inc.EC71944F106LongBörsenkurs (Stufe 1)348.876 $0,0141.632
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.DBT12513GBF5LongModellwert (Stufe 2)347.734 $0,01365.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)347.323 $0,01345.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)347.251 $0,01355.000
Commercial Metals Co.Commercial Metals Co.DBT201723AR4LongModellwert (Stufe 2)614.820 $0,02492.573
Republic of MontenegroMontenegro Government BondDBTXS2051494065LongModellwert (Stufe 2)347.022 $0,01320.000
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)657.244 $0,02660.000
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)344.015 $0,0110.337
Power Solutions International, Inc.Power Solutions International, Inc.EC73933G202LongBörsenkurs (Stufe 1)342.754 $0,015.630
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)342.748 $0,0117.622
WestRock MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)462.518 $0,01411.000
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)341.166 $0,01343.000
EverQuote, Inc.EverQuote, Inc., Class AEC30041R108LongBörsenkurs (Stufe 1)339.271 $0,0122.002
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)337.436 $0,0116.500
Petronas Capital Ltd.Petronas Capital Ltd.DBT716743AV1LongModellwert (Stufe 2)337.379 $0,01330.000
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)337.181 $0,0111.200
Acrisure LLC / Acrisure Finance, Inc.Acrisure LLC / Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)668.916 $0,02670.000
Pinewood Finco plcPinewood Finco plcDBTXS2783792489LongModellwert (Stufe 2)336.600 $0,01260.000
Hub Group, Inc.Hub Group, Inc., Class AEC443320106LongBörsenkurs (Stufe 1)336.469 $0,019.336
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.DBT654922AD5LongModellwert (Stufe 2)334.666 $0,01325.000
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)333.836 $0,0136.200
Evergy Missouri West, Inc.Evergy Missouri West, Inc.DBT30037FAA8LongModellwert (Stufe 2)333.325 $0,01330.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAR5LongModellwert (Stufe 2)651.547 $0,02640.000
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)329.360 $0,01330.000
Ryder System, Inc.Ryder System, Inc.DBT78355HLC1LongModellwert (Stufe 2)329.330 $0,01325.000
US Foods, Inc.US Foods, Inc.DBT90290MAH4LongModellwert (Stufe 2)550.565 $0,01540.000
Royalty Pharma plcRoyalty Pharma plcDBT78081BAK9LongModellwert (Stufe 2)576.123 $0,02615.000
Wyeth LLCWyeth LLCDBT983024AN0LongModellwert (Stufe 2)323.459 $0,01305.000
Synopsys, Inc.Synopsys, Inc.DBT871607AC1LongModellwert (Stufe 2)322.438 $0,01320.000
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)534.124 $0,01550.000
United Mexican StatesMexico Government BondDBT91087BAM2LongModellwert (Stufe 2)525.504 $0,01560.000
V2X, Inc.V2X, Inc.EC92242T101LongBörsenkurs (Stufe 1)317.703 $0,014.638
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.DBT03762UAD7LongModellwert (Stufe 2)317.604 $0,01320.000
Protective Life Global FundingProtective Life Global FundingDBT74368CBV5LongModellwert (Stufe 2)312.175 $0,01305.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBB9LongModellwert (Stufe 2)354.813 $0,01450.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150AX2LongModellwert (Stufe 2)310.091 $0,01361.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAE5LongModellwert (Stufe 2)306.751 $0,01310.000
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)545.648 $0,01550.000
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)306.096 $0,01370.000
Udemy, Inc.Udemy, Inc.EC902685106LongBörsenkurs (Stufe 1)304.957 $0,0166.008
ABN AMRO Bank NVABN AMRO Bank NVDBT00084DBD1LongModellwert (Stufe 2)302.355 $0,01300.000
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)300.918 $0,013.443
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BB7LongModellwert (Stufe 2)299.346 $0,01298.000
Glencore Funding LLCGlencore Funding LLCDBT378272AY4LongModellwert (Stufe 2)691.765 $0,02718.000
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)297.774 $0,01310.000
Chobani LLC / Chobani Finance Corp., Inc.Chobani LLC / Chobani Finance Corp., Inc.DBT17027NAC6LongModellwert (Stufe 2)296.701 $0,01290.000
SITE Centers Corp.SITE Centers Corp.EC82981J851LongBörsenkurs (Stufe 1)296.411 $0,0154.891
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.DBT25830JAA9LongModellwert (Stufe 2)294.930 $0,01330.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DCA5LongModellwert (Stufe 2)294.760 $0,01305.000
Penn Entertainment, Inc.Penn Entertainment, Inc.DBT707569AS8LongModellwert (Stufe 2)294.593 $0,01295.000
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)292.128 $0,01295.000
Innospec, Inc.Innospec, Inc.EC45768S105LongBörsenkurs (Stufe 1)291.861 $0,013.997
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)289.637 $0,01285.000
Crescent Energy Co.Crescent Energy Co.DBT44952JAA2LongModellwert (Stufe 2)287.625 $0,01250.000
Alabama Economic Settlement AuthorityAlabama Economic Settlement Authority, Series 2016 BDBT01026CAD3LongModellwert (Stufe 2)287.598 $0,01290.000
Guidewire Software, Inc.Guidewire Software, Inc.DBT40171VAC4LongModellwert (Stufe 2)287.460 $0,01288.000
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)452.726 $0,01451.000
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)286.586 $0,01271.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)717.695 $0,02665.000
Adient plcAdient plcECIE00BD845X29LongBörsenkurs (Stufe 1)285.466 $0,0114.125
Aircastle Ltd.Aircastle Ltd.DBT00928QAX9LongModellwert (Stufe 2)285.260 $0,01275.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)284.753 $0,0163.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)283.793 $0,01275.000
Viatris, Inc.Viatris, Inc.DBT92556VAC0LongModellwert (Stufe 2)282.252 $0,01291.000
Imola Merger Corp.Imola Merger Corp.DBT45258LAA5LongModellwert (Stufe 2)282.054 $0,01290.000
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)278.950 $0,016.802
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)278.514 $0,011.843
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)278.265 $0,015.362
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA, Class EECPAP169941328LongBörsenkurs (Stufe 1)277.109 $0,015.425
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.EC92828Q109LongBörsenkurs (Stufe 1)276.089 $0,012.055
Government of Jamaica (The)Jamaica Government BondDBT470160CA8LongModellwert (Stufe 2)275.738 $0,01270.000
IDT Corp.IDT Corp., Class BEC448947507LongBörsenkurs (Stufe 1)275.058 $0,015.602
Kingdom of MoroccoMorocco Government BondDBT617726AN4LongModellwert (Stufe 2)274.789 $0,01270.000
Blend Labs, Inc.Blend Labs, Inc., Class AEC09352U108LongBörsenkurs (Stufe 1)273.471 $0,01160.865
Magnera Corp.Magnera Corp.DBT55939AAA5LongModellwert (Stufe 2)526.449 $0,01575.000
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCMiter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)273.138 $0,01285.000
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)603.325 $0,02600.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)272.101 $0,01275.000
Central Pacific Financial Corp.Central Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)271.852 $0,018.506
Republic of El SalvadorEl Salvador Government BondDBTUSP01012BX31LongModellwert (Stufe 2)271.437 $0,01260.000
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AK7LongModellwert (Stufe 2)381.162 $0,01381.000
Republic of ColombiaColombia Government BondDBTXS3239889788LongModellwert (Stufe 2)476.567 $0,01440.000
Ares Capital Corp.Ares Capital Corp.DBT04010LBE2LongModellwert (Stufe 2)755.010 $0,02760.000
Great Canadian Gaming Corp.Great Canadian Gaming Corp. / Raptor LLCDBT389925AA6LongModellwert (Stufe 2)268.462 $0,01275.000
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCCoty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCDBT222070AG9LongModellwert (Stufe 2)436.529 $0,01445.000
Anglo American Capital plcAnglo American Capital plcDBT034863BG4LongModellwert (Stufe 2)267.069 $0,01270.000
Republic of North MacedoniaNorth Macedonia Government BondDBTXS3273796071LongModellwert (Stufe 2)266.975 $0,01240.000
Cinemark Holdings, Inc.Cinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)266.320 $0,019.338
Serbia International BondSerbia Government BondDBT817477AG7LongModellwert (Stufe 2)265.522 $0,01260.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)310.689 $0,01308.000
Hudbay Minerals, Inc.Hudbay Minerals, Inc.DBT443628AH5LongModellwert (Stufe 2)265.051 $0,01265.000
ESCO Technologies, Inc.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)263.925 $0,01938
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.EC91359V107LongBörsenkurs (Stufe 1)262.690 $0,017.690
Big River Steel LLC / BRS Finance Corp.Big River Steel LLC / BRS Finance Corp.DBT08949LAB6LongModellwert (Stufe 2)262.607 $0,01263.000
CNO Global FundingCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)591.922 $0,02601.000
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLCDBT233853AY6LongModellwert (Stufe 2)262.170 $0,01260.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAH9LongModellwert (Stufe 2)261.058 $0,01255.000
Sensata Technologies BVSensata Technologies BVDBT81725WAL7LongModellwert (Stufe 2)260.633 $0,01260.000
Waste Connections, Inc.Waste Connections, Inc.DBT941053AJ9LongModellwert (Stufe 2)427.780 $0,01436.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WKS7LongModellwert (Stufe 2)259.192 $0,01260.000
Proto Labs, Inc.Proto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)256.020 $0,014.490
Brunswick Corp.Brunswick Corp.DBT117043AT6LongModellwert (Stufe 2)255.920 $0,01295.000
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.DBT30251GBE6LongModellwert (Stufe 2)255.682 $0,01250.000
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEZ5LongModellwert (Stufe 2)349.373 $0,01349.000
Humana, Inc.Humana, Inc.DBT444859BU5LongModellwert (Stufe 2)255.005 $0,01250.000
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)252.783 $0,0123.341
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.EC866683105LongBörsenkurs (Stufe 1)252.773 $0,0115.301
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)251.625 $0,01250.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AG2LongModellwert (Stufe 2)428.159 $0,01445.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAH7LongModellwert (Stufe 2)499.475 $0,01486.000
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAD3LongModellwert (Stufe 2)464.289 $0,01455.000
Liberty Energy, Inc.Liberty Energy, Inc., Class AEC53115L104LongBörsenkurs (Stufe 1)249.898 $0,018.677
State of CaliforniaState of CaliforniaDBT13063ESC1LongModellwert (Stufe 2)249.424 $0,01250.000
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)249.010 $0,01245.000
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.DBT136385BD2LongModellwert (Stufe 2)248.898 $0,01245.000
Rayonier Advanced Materials, Inc.Rayonier Advanced Materials, Inc.EC75508B104LongBörsenkurs (Stufe 1)248.057 $0,0122.408
Truist BankTruist BankDBT07330MAC1LongModellwert (Stufe 2)248.004 $0,01250.000
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)247.300 $0,01245.000
Scientific Games Holdings LP / Scientific Games US FinCo, Inc.Scientific Games Holdings LP / Scientific Games US FinCo, Inc.DBT80874DAA4LongModellwert (Stufe 2)245.428 $0,01285.000
Directv Financing LLC / Directv Financing Co-Obligor, Inc.Directv Financing LLC / Directv Financing Co-Obligor, Inc.DBT25461LAD4LongModellwert (Stufe 2)295.167 $0,01290.000
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)473.875 $0,01475.000
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)243.799 $0,01245.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BR4LongModellwert (Stufe 2)243.321 $0,01240.000
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)242.562 $0,019.687
Clarios Global LP / Clarios US Finance Co.Clarios Global LP / Clarios US Finance Co.DBT18060TAE5LongModellwert (Stufe 2)242.071 $0,01240.000
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CU0LongModellwert (Stufe 2)422.155 $0,01428.000
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SADBT06675DCU4LongModellwert (Stufe 2)241.721 $0,01245.000
Gabx Leasing LLCGabx Leasing LLCDBT36274FAA7LongModellwert (Stufe 2)241.596 $0,01245.000
ING Groep NVING Groep NVDBT456837BF9LongModellwert (Stufe 2)241.508 $0,01240.000
United Natural Foods, Inc.United Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)240.981 $0,015.348
Truist Financial Corp.Truist Financial Corp.DBT89788MAR3LongModellwert (Stufe 2)240.571 $0,01235.000
Flushing Financial Corp.Flushing Financial Corp.EC343873105LongBörsenkurs (Stufe 1)240.215 $0,0115.639
Energizer Gamma Acquisition BVEnergizer Gamma Acquisition BVDBTXS2353416386LongModellwert (Stufe 2)239.950 $0,01220.000
Hanmi Financial Corp.Hanmi Financial Corp.EC410495204LongBörsenkurs (Stufe 1)239.454 $0,019.084
Intrepid Potash, Inc.Intrepid Potash, Inc.EC46121Y201LongBörsenkurs (Stufe 1)238.742 $0,015.582
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAH9LongModellwert (Stufe 2)377.112 $0,01388.000
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664CV1LongModellwert (Stufe 2)314.528 $0,01465.000
Rocket Software, Inc.Rocket Software, Inc.DBT77314EAA6LongModellwert (Stufe 2)234.317 $0,01260.000
Power Finance Corp. Ltd.Power Finance Corp. Ltd.DBT73928RAB2LongModellwert (Stufe 2)232.082 $0,01240.000
Iliad Holding SASIliad Holding SASDBT449691AG9LongModellwert (Stufe 2)230.563 $0,01230.000
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT88632QAE3LongModellwert (Stufe 2)393.647 $0,01405.000
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)DBT163086AE1LongModellwert (Stufe 2)229.245 $0,01155.000
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.EC50012A108LongBörsenkurs (Stufe 1)227.506 $0,013.901
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)224.031 $0,015.877
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)224.025 $0,01195.000
GigaCloud Technology, Inc.GigaCloud Technology, Inc., Class AECKYG386441037LongBörsenkurs (Stufe 1)223.542 $0,014.926
AEGON Funding Co. LLCAEGON Funding Co. LLCDBT00775VAA2LongModellwert (Stufe 2)222.019 $0,01220.000
Zoetis, Inc.Zoetis, Inc.DBT98978VAS2LongModellwert (Stufe 2)221.690 $0,01244.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)221.088 $0,01226.000
PubMatic, Inc.PubMatic, Inc., Class AEC74467Q103LongBörsenkurs (Stufe 1)219.903 $0,0126.883
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)219.753 $0,01402
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)219.038 $0,01420
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)217.905 $0,013.148
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)216.157 $0,0112.130
Icon Investments Six DACIcon Investments Six DACDBT45115AAA2LongModellwert (Stufe 2)216.148 $0,01215.000
Hope Bancorp, Inc.Hope Bancorp, Inc.EC43940T109LongBörsenkurs (Stufe 1)215.615 $0,0119.303
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)215.508 $0,016.393
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)215.323 $0,015.603
TCI Communications, Inc.TCI Communications, Inc.DBT872287AL1LongModellwert (Stufe 2)215.268 $0,01205.000
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)214.425 $0,011.654
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)324.360 $0,01106.035
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)334.746 $0,01125.890
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748BG6LongModellwert (Stufe 2)367.052 $0,01387.000
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)211.689 $0,0112.676
Post Holdings, Inc.Post Holdings, Inc.DBT737446AT1LongModellwert (Stufe 2)211.478 $0,01195.000
Urban Outfitters, Inc.Urban Outfitters, Inc.EC917047102LongBörsenkurs (Stufe 1)211.082 $0,013.332
Federal Republic of NigeriaNigeria Government BondDBT65412JAU7LongModellwert (Stufe 2)210.377 $0,01200.000
Ingevity Corp.Ingevity Corp.EC45688C107LongBörsenkurs (Stufe 1)209.986 $0,012.948
Enbridge, Inc.Enbridge, Inc.DBT29250NAL9LongModellwert (Stufe 2)209.947 $0,01210.000
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)208.946 $0,01200.000
State of IllinoisState of Illinois, Series 2026 ADBT452153PX1LongBörsenkurs (Stufe 1)208.042 $0,01205.000
Beacon Mobility Corp.Beacon Mobility Corp.DBT073644AA4LongModellwert (Stufe 2)206.757 $0,01200.000
DHT Holdings, Inc.DHT Holdings, Inc.ECMHY2065G1219LongBörsenkurs (Stufe 1)206.341 $0,0111.294
CSC Holdings LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)206.274 $0,01285.000
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)205.368 $0,01200.000
Arab Republic of EgyptEgypt Government BondDBTXS1953057061LongModellwert (Stufe 2)205.230 $0,01200.000
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)204.938 $0,01200.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT0641598X7LongModellwert (Stufe 2)202.109 $0,01200.000
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBT05254HAA2LongModellwert (Stufe 2)200.914 $0,01200.000
Pertamina Hulu Energi PTPertamina Hulu Energi PTDBT74448WAA2LongModellwert (Stufe 2)200.665 $0,01200.000
Altice France SAAltice France SADBT02090DAE8LongModellwert (Stufe 2)541.297 $0,01517.535
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.DBT00182EBF5LongModellwert (Stufe 2)198.371 $0,01200.000
Flutter Treasury DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)198.300 $0,01200.000
Andersons, Inc. (The)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)197.754 $0,012.755
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397A86LongModellwert (Stufe 2)197.471 $0,01200.000
Graphic Packaging International LLCGraphic Packaging International LLCDBTXS2407520936LongModellwert (Stufe 2)337.938 $0,01330.000
Ibotta, Inc.Ibotta, Inc., Class AEC451051106LongBörsenkurs (Stufe 1)197.382 $0,016.586
Telenet Finance Luxembourg Notes SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)196.790 $0,01200.000
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)195.907 $0,01195.000
BAT Capital Corp.BAT Capital Corp.DBT054989AF5LongModellwert (Stufe 2)438.008 $0,01430.000
Rapid7, Inc.Rapid7, Inc.EC753422104LongBörsenkurs (Stufe 1)193.969 $0,0135.203
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)193.805 $0,01572
Dorian LPG Ltd.Dorian LPG Ltd.ECMHY2106R1100LongBörsenkurs (Stufe 1)193.743 $0,015.665
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)192.557 $0,01658
Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.EC79546E104LongBörsenkurs (Stufe 1)191.047 $0,0113.794
Capricor Therapeutics, Inc.Capricor Therapeutics, Inc.EC14070B309LongBörsenkurs (Stufe 1)190.851 $0,016.278
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)190.136 $0,015.981
Puma Biotechnology, Inc.Puma Biotechnology, Inc.EC74587V107LongBörsenkurs (Stufe 1)189.975 $0,0129.730
G-III Apparel Group Ltd.G-III Apparel Group Ltd.EC36237H101LongBörsenkurs (Stufe 1)189.468 $0,006.840
Spectra Energy Partners LPSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)189.082 $0,00190.000
Univest Financial Corp.Univest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)188.670 $0,005.507
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBE33LongModellwert (Stufe 2)187.824 $0,00200.000
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.DBT26442EAF7LongModellwert (Stufe 2)187.722 $0,00191.000
Independent Bank Corp.Independent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)186.680 $0,005.606
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)186.229 $0,002.973
Southern California Gas Co.Southern California Gas Co.DBT842434DB5LongModellwert (Stufe 2)186.147 $0,00185.000
Hyatt Hotels Corp.Hyatt Hotels Corp.DBT448579AQ5LongModellwert (Stufe 2)185.648 $0,00184.000
State Board of Administration Finance Corp.State Board of Administration Finance Corp., Series 2024 ADBT341271AH7LongModellwert (Stufe 2)183.512 $0,00175.000
Air Lease Corp.Air Lease Corp.DBT00914AAQ5LongModellwert (Stufe 2)326.472 $0,01335.000
Outfront Media Capital LLC / Outfront Media Capital Corp.Outfront Media Capital LLC / Outfront Media Capital Corp.DBT69007TAC8LongModellwert (Stufe 2)350.355 $0,01350.000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcDBT03969YAB4LongModellwert (Stufe 2)183.278 $0,00200.000
McCormick & Co., Inc.McCormick & Co., Inc.DBT579780AV9LongModellwert (Stufe 2)183.240 $0,00185.000
Fastly, Inc.Fastly, Inc., Class AEC31188V100LongBörsenkurs (Stufe 1)182.497 $0,006.280
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)179.964 $0,004.981
Gold.com, Inc.Gold.com, Inc.EC00181T107LongBörsenkurs (Stufe 1)179.198 $0,004.471
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBT92769XAR6LongModellwert (Stufe 2)177.526 $0,00200.000
Terex Corp.Terex Corp.DBT880779BA0LongModellwert (Stufe 2)458.965 $0,01317.462
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)175.929 $0,004.728
NiSource, Inc.NiSource, Inc.DBT65473PAU9LongModellwert (Stufe 2)175.104 $0,00180.000
MaxLinear, Inc.MaxLinear, Inc., Class AEC57776J100LongBörsenkurs (Stufe 1)174.787 $0,0010.051
Kohl's Corp.Kohl's Corp.DBT500255AY0LongModellwert (Stufe 2)174.592 $0,00165.000
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)174.285 $0,005.000
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)174.085 $0,00270.000
Mueller Water Products, Inc.Mueller Water Products, Inc., Class AEC624758108LongBörsenkurs (Stufe 1)173.874 $0,006.325
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)173.470 $0,001.573
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)173.364 $0,002.302
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAQ1LongModellwert (Stufe 2)287.119 $0,01290.000
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)169.672 $0,001.874
ProPetro Holding Corp.ProPetro Holding Corp.EC74347M108LongBörsenkurs (Stufe 1)168.683 $0,0011.706
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)168.633 $0,00255.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)167.673 $0,00170.000
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.ECBMG3398L1182LongBörsenkurs (Stufe 1)167.614 $0,008.771
Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp.EC591774104LongBörsenkurs (Stufe 1)167.496 $0,002.011
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)167.308 $0,001.725
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)166.817 $0,006.795
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)166.463 $0,003.192
Heritage Commerce Corp.Heritage Commerce Corp.EC426927109LongBörsenkurs (Stufe 1)165.934 $0,0013.296
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)165.400 $0,00160.000
SM Energy Co.SM Energy Co.DBT78454LAN0LongModellwert (Stufe 2)165.191 $0,00165.000
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)164.959 $0,002.520
Virginia Commonwealth UniversityVirginia Commonwealth University, Series 2020 BDBT92778RFV4LongModellwert (Stufe 2)164.930 $0,00180.000
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)164.241 $0,001.718
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development, Series 2004DBT71781LBH1LongModellwert (Stufe 2)163.683 $0,00155.000
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)163.130 $0,00144.000
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)163.120 $0,00771
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAE4LongModellwert (Stufe 2)162.721 $0,00160.000
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)162.617 $0,003.438
Berry Global, Inc.Berry Global, Inc.DBT08576PAF8LongModellwert (Stufe 2)188.849 $0,00192.000
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)162.307 $0,005.568
Corebridge Global FundingCorebridge Global FundingDBT00138CBA5LongModellwert (Stufe 2)162.243 $0,00160.000
Origin Bancorp, Inc.Origin Bancorp, Inc.EC68621T102LongBörsenkurs (Stufe 1)162.192 $0,003.912
National Health Investors, Inc.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)161.477 $0,001.997
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)161.458 $0,008.081
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)161.329 $0,003.090
Preferred BankPreferred BankEC740367404LongBörsenkurs (Stufe 1)160.521 $0,001.770
Avanos Medical, Inc.Avanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)160.400 $0,0011.449
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)159.806 $0,00496
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.EC489398107LongBörsenkurs (Stufe 1)159.627 $0,0014.753
Northwest Natural Holding Co.Northwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)159.075 $0,002.989
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)159.038 $0,0012.951
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)158.917 $0,008.264
NPK International, Inc.NPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)158.593 $0,0010.945
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AF0LongModellwert (Stufe 2)158.537 $0,00155.000
SunCoke Energy, Inc.SunCoke Energy, Inc.EC86722A103LongBörsenkurs (Stufe 1)158.388 $0,0024.330
Delek US Holdings, Inc.Delek US Holdings, Inc.EC24665A103LongBörsenkurs (Stufe 1)158.376 $0,003.514
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)158.058 $0,00770
DiamondRock Hospitality Co.DiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)157.810 $0,0016.842
Southern Missouri Bancorp, Inc.Southern Missouri Bancorp, Inc.EC843380106LongBörsenkurs (Stufe 1)157.612 $0,002.465
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAA4LongModellwert (Stufe 2)157.058 $0,00150.000
Century Aluminum Co.Century Aluminum Co.EC156431108LongBörsenkurs (Stufe 1)156.468 $0,002.666
GLP Capital LP / GLP Financing II, Inc.GLP Capital LP / GLP Financing II, Inc.DBT361841AR0LongModellwert (Stufe 2)156.171 $0,00175.000
Worthington Enterprises, Inc.Worthington Enterprises, Inc.EC981811102LongBörsenkurs (Stufe 1)154.699 $0,002.967
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)153.815 $0,008.419
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.EC03152W109LongBörsenkurs (Stufe 1)153.811 $0,0010.637
MFA Financial, Inc.MFA Financial, Inc.EC55272X607LongBörsenkurs (Stufe 1)153.788 $0,0016.053
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)153.647 $0,00709
IBEX Holdings Ltd.IBEX Holdings Ltd.ECBMG4690M1010LongBörsenkurs (Stufe 1)153.625 $0,005.728
American States Water Co.American States Water Co.EC029899101LongBörsenkurs (Stufe 1)153.433 $0,002.029
VICI Properties LP / VICI Note Co., Inc.VICI Properties LP / VICI Note Co., Inc.DBT92564RAD7LongModellwert (Stufe 2)152.866 $0,00154.000
Select Medical Holdings Corp.Select Medical Holdings Corp.EC81619Q105LongBörsenkurs (Stufe 1)152.458 $0,009.359
Enanta Pharmaceuticals, Inc.Enanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)152.280 $0,0012.057
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)152.014 $0,001.819
SEMrush Holdings, Inc.SEMrush Holdings, Inc., Class AEC81686C104LongBörsenkurs (Stufe 1)151.925 $0,0012.724
BK Technologies Corp.BK Technologies Corp.EC05587G203LongBörsenkurs (Stufe 1)151.648 $0,002.032
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)151.256 $0,004.943
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)151.134 $0,002.292
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)151.067 $0,001.937
Financial Institutions, Inc.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)150.686 $0,004.752
Tanger, Inc.Tanger, Inc.EC875465106LongBörsenkurs (Stufe 1)150.531 $0,004.430
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)150.371 $0,002.242
Tennant Co.Tennant Co.EC880345103LongBörsenkurs (Stufe 1)150.197 $0,002.262
First Financial Corp.First Financial Corp.EC320218100LongBörsenkurs (Stufe 1)149.658 $0,002.368
Chimera Investment Corp.Chimera Investment Corp.EC16934Q802LongBörsenkurs (Stufe 1)149.370 $0,0011.902
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc., Class AEC442487401LongBörsenkurs (Stufe 1)149.174 $0,001.345
Farmland Partners, Inc.Farmland Partners, Inc.EC31154R109LongBörsenkurs (Stufe 1)149.000 $0,0013.268
Shore Bancshares, Inc.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)148.375 $0,007.943
Lumen Technologies, Inc.Lumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)148.146 $0,0021.316
Payoneer Global, Inc.Payoneer Global, Inc.EC70451X104LongBörsenkurs (Stufe 1)147.711 $0,0030.582
American Assets Trust, Inc.American Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)147.648 $0,008.020
CoreCivic, Inc.CoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)147.536 $0,007.802
Kimball Electronics, Inc.Kimball Electronics, Inc.EC49428J109LongBörsenkurs (Stufe 1)147.352 $0,006.220
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)147.069 $0,009.917
Calavo Growers, Inc.Calavo Growers, Inc.EC128246105LongBörsenkurs (Stufe 1)147.029 $0,005.701
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)147.027 $0,004.669
LTC Properties, Inc.LTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)146.893 $0,003.953
NWPX Infrastructure, Inc.NWPX Infrastructure, Inc.EC667746101LongBörsenkurs (Stufe 1)146.766 $0,001.885
Cimpress plcCimpress plcECIE00BKYC3F77LongBörsenkurs (Stufe 1)146.584 $0,002.008
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)146.538 $0,00704
Golden Entertainment, Inc.Golden Entertainment, Inc.EC381013101LongBörsenkurs (Stufe 1)146.448 $0,005.487
JDE Peet's NVJDE Peet's NVDBT47216QAB9LongModellwert (Stufe 2)146.318 $0,00150.000
Oshkosh Corp.Oshkosh Corp.DBT688239AF9LongModellwert (Stufe 2)145.966 $0,00146.000
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAQ8LongModellwert (Stufe 2)264.368 $0,01270.000
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)145.600 $0,008.000
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)145.553 $0,001.893
Alexander's, Inc.Alexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)145.499 $0,00616
Grindr, Inc.Grindr, Inc.EC39854F101LongBörsenkurs (Stufe 1)144.983 $0,0011.992
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAB1LongModellwert (Stufe 2)179.389 $0,00180.000
Penske Truck Leasing Co. LP / PTL Finance Corp.Penske Truck Leasing Co. LP / PTL Finance Corp.DBT709599BN3LongModellwert (Stufe 2)256.760 $0,01258.000
Frontdoor, Inc.Frontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)144.519 $0,002.734
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)144.351 $0,005.582
Northwest Bancshares, Inc.Northwest Bancshares, Inc.EC667340103LongBörsenkurs (Stufe 1)144.323 $0,0011.373
Navitas Semiconductor Corp.Navitas Semiconductor Corp., Class AEC63942X106LongBörsenkurs (Stufe 1)144.293 $0,0016.453
Northrim BanCorp, Inc.Northrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)144.258 $0,006.305
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)144.215 $0,003.058
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)144.171 $0,002.467
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)144.104 $0,002.465
Horace Mann Educators Corp.Horace Mann Educators Corp.EC440327104LongBörsenkurs (Stufe 1)143.917 $0,003.372
Mercantile Bank Corp.Mercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)143.824 $0,002.848
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)143.728 $0,003.170
Buckle, Inc. (The)Buckle, Inc. (The)EC118440106LongBörsenkurs (Stufe 1)143.677 $0,002.853
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)143.335 $0,002.181
ScanSource, Inc.ScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)143.204 $0,003.945
Red Rock Resorts, Inc.Red Rock Resorts, Inc., Class AEC75700L108LongBörsenkurs (Stufe 1)142.364 $0,002.668
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)142.234 $0,002.344
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)141.709 $0,00145.000
KKR Group Finance Co. III LLCKKR Group Finance Co. III LLCDBT48250AAA1LongModellwert (Stufe 2)141.381 $0,00160.000
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)141.302 $0,002.074
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)139.626 $0,004.894
HealthStream, Inc.HealthStream, Inc.EC42222N103LongBörsenkurs (Stufe 1)139.461 $0,006.734
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)138.873 $0,003.002
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)138.777 $0,005.756
OneSpan, Inc.OneSpan, Inc.EC68287N100LongBörsenkurs (Stufe 1)138.596 $0,0013.162
Sylvamo Corp.Sylvamo Corp.EC871332102LongBörsenkurs (Stufe 1)138.589 $0,003.281
World Kinect Corp.World Kinect Corp.EC981475106LongBörsenkurs (Stufe 1)138.420 $0,006.000
Empire State Realty Trust, Inc.Empire State Realty Trust, Inc., Class AEC292104106LongBörsenkurs (Stufe 1)138.294 $0,0026.595
Apogee Enterprises, Inc.Apogee Enterprises, Inc.EC037598109LongBörsenkurs (Stufe 1)137.984 $0,004.114
WaFd, Inc.WaFd, Inc.EC938824109LongBörsenkurs (Stufe 1)137.972 $0,004.394
Mativ Holdings, Inc.Mativ Holdings, Inc.EC808541106LongBörsenkurs (Stufe 1)137.747 $0,0015.833
Gibraltar Industries, Inc.Gibraltar Industries, Inc.EC374689107LongBörsenkurs (Stufe 1)137.272 $0,003.443
Gentherm, Inc.Gentherm, Inc.EC37253A103LongBörsenkurs (Stufe 1)137.233 $0,004.940
Hyster-Yale, Inc.Hyster-Yale, Inc.EC449172105LongBörsenkurs (Stufe 1)137.160 $0,004.219
Workiva, Inc.Workiva, Inc., Class AEC98139A105LongBörsenkurs (Stufe 1)136.910 $0,002.296
Federal Signal Corp.Federal Signal Corp.EC313855108LongBörsenkurs (Stufe 1)135.932 $0,001.257
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)135.768 $0,005.021
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)135.759 $0,00679
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.DBT21979LAB2LongModellwert (Stufe 2)135.673 $0,00150.000
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.DBT462613AP5LongModellwert (Stufe 2)134.960 $0,00140.000
Franklin Electric Co., Inc.Franklin Electric Co., Inc.EC353514102LongBörsenkurs (Stufe 1)134.937 $0,001.464
Varex Imaging Corp.Varex Imaging Corp.EC92214X106LongBörsenkurs (Stufe 1)134.927 $0,0012.717
Towne BankTowne BankEC89214P109LongBörsenkurs (Stufe 1)134.680 $0,004.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LAD8LongModellwert (Stufe 2)262.363 $0,01265.000
Amphenol Corp.Amphenol Corp.DBT032095AX9LongModellwert (Stufe 2)134.026 $0,00135.000
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)133.930 $0,0011.636
Weave Communications, Inc.Weave Communications, Inc.EC94724R108LongBörsenkurs (Stufe 1)133.837 $0,0028.969
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)133.304 $0,00130.000
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)133.137 $0,004.942
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CL8LongModellwert (Stufe 2)132.951 $0,00140.000
Alamo Group, Inc.Alamo Group, Inc.EC011311107LongBörsenkurs (Stufe 1)132.636 $0,00804
Neuberger Berman Group LLC / Neuberger Berman Finance Corp.Neuberger Berman Group LLC / Neuberger Berman Finance Corp.DBT64128XAE0LongModellwert (Stufe 2)132.586 $0,00155.000
Ladder Capital Corp.Ladder Capital Corp., Class AEC505743104LongBörsenkurs (Stufe 1)132.393 $0,0013.551
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)132.246 $0,00130.000
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)132.208 $0,00135.000
Janus International Group, Inc.Janus International Group, Inc.EC47103N106LongBörsenkurs (Stufe 1)131.809 $0,0025.594
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)131.059 $0,008.790
Illumina, Inc.Illumina, Inc.DBT452327AQ2LongModellwert (Stufe 2)131.031 $0,00131.000
Daily Journal Corp.Daily Journal Corp.EC233912104LongBörsenkurs (Stufe 1)130.714 $0,00271
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)129.713 $0,00133.000
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)129.530 $0,002.503
Cerence, Inc.Cerence, Inc.EC156727109LongBörsenkurs (Stufe 1)129.109 $0,0020.461
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)129.104 $0,001.831
Third Coast Bancshares, Inc.Third Coast Bancshares, Inc.EC88422P109LongBörsenkurs (Stufe 1)128.584 $0,003.399
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TAR3LongModellwert (Stufe 2)128.220 $0,00129.000
Nextdoor Holdings, Inc.Nextdoor Holdings, Inc.EC65345M108LongBörsenkurs (Stufe 1)128.170 $0,0091.550
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)126.979 $0,002.940
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)126.462 $0,00120.000
Westpac Banking Corp.Westpac Banking Corp.DBT961214EQ2LongModellwert (Stufe 2)126.433 $0,00170.000
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)126.325 $0,006.085
Appian Corp.Appian Corp., Class AEC03782L101LongBörsenkurs (Stufe 1)124.769 $0,005.175
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)124.546 $0,001.943
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)124.516 $0,008.511
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)124.274 $0,002.205
Wrangler Holdco Corp.Wrangler Holdco Corp.DBT37441QAA9LongModellwert (Stufe 2)123.645 $0,00120.000
O-I Glass, Inc.O-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)123.471 $0,0011.748
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAT7LongModellwert (Stufe 2)122.541 $0,00123.000
Chobani Holdco II LLCChobani Holdco II LLCDBT169918AA7LongModellwert (Stufe 2)122.210 $0,00114.601
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)120.953 $0,001.805
fuboTV, Inc.fuboTV, Inc., Class AEC35953D401LongBörsenkurs (Stufe 1)119.669 $0,0012.650
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)119.657 $0,00115.000
Omada Health, Inc.Omada Health, Inc.EC68170A108LongBörsenkurs (Stufe 1)118.787 $0,009.450
Southern Power Co.Southern Power Co., Series ADBT843646AX8LongModellwert (Stufe 2)142.691 $0,00145.000
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.DBT45866FAN4LongModellwert (Stufe 2)221.873 $0,01244.000
S&P Global, Inc.S&P Global, Inc.DBT78409VBH6LongModellwert (Stufe 2)212.792 $0,01227.000
EMRLD Borrower LP / Emerald Co-Issuer, Inc.EMRLD Borrower LP / Emerald Co-Issuer, Inc.DBTXS2621830681LongModellwert (Stufe 2)118.018 $0,00100.000
Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.DBTXS3102032110LongModellwert (Stufe 2)231.830 $0,01200.000
Oklo, Inc.Oklo, Inc., Class AEC02156V109LongBörsenkurs (Stufe 1)115.346 $0,002.326
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAD1LongModellwert (Stufe 2)114.264 $0,00120.000
AptarGroup, Inc.AptarGroup, Inc.DBT038336AB9LongModellwert (Stufe 2)114.033 $0,00115.000
HNI Corp.HNI Corp.EC404251100LongBörsenkurs (Stufe 1)112.725 $0,003.376
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series 12-ADBT209111FB4LongModellwert (Stufe 2)110.178 $0,00130.000
Paramount GlobalParamount GlobalDBT124857AZ6LongModellwert (Stufe 2)255.027 $0,01264.000
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.DBTXS3068797078LongModellwert (Stufe 2)109.257 $0,00100.000
DH Europe Finance II SARLDH Europe Finance II SARLDBT23291KAK1LongModellwert (Stufe 2)108.889 $0,00155.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp.Targa Resources Partners LP / Targa Resources Partners Finance Corp.DBT87612BBS0LongModellwert (Stufe 2)108.871 $0,00109.000
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.DBT30036FAB7LongModellwert (Stufe 2)108.312 $0,00110.000
Targa Resources Corp.Targa Resources Corp.DBT87612GAT8LongModellwert (Stufe 2)107.719 $0,00110.000
Dresdner Funding Trust IDresdner Funding Trust IDBT26156FAA1LongModellwert (Stufe 2)107.212 $0,00100.000
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAC0LongModellwert (Stufe 2)106.150 $0,00105.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia, Series 2026 ADBT717868KK8LongModellwert (Stufe 2)104.487 $0,00105.000
Prologis LPPrologis LPDBT74340XBM2LongModellwert (Stufe 2)150.187 $0,00160.000
GeneDx Holdings Corp.GeneDx Holdings Corp., Class AEC81663L200LongBörsenkurs (Stufe 1)103.202 $0,001.607
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLCDBT09261BAA8LongModellwert (Stufe 2)103.162 $0,00120.000
Microvast Holdings, Inc.Microvast Holdings, Inc.EC59516C106LongBörsenkurs (Stufe 1)102.503 $0,0068.335
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)96.031 $0,0095.000
Aretec Group, Inc.Aretec Group, Inc.DBT04020JAA4LongModellwert (Stufe 2)95.707 $0,0090.000
CVS Pass-Through TrustCVS Pass-Through Trust, Series 2013DBT12665UAA2LongModellwert (Stufe 2)94.879 $0,00100.477
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)93.247 $0,0090.000
City of Chicago ILCity of Chicago, Series 2017 BDBT167486M97LongModellwert (Stufe 2)92.043 $0,0090.000
Magnite, Inc.Magnite, Inc.EC55955D100LongBörsenkurs (Stufe 1)91.357 $0,007.690
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT263901AB6LongModellwert (Stufe 2)87.207 $0,0080.000
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)85.165 $0,0095.000
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)77.297 $0,008.579
SmartFinancial, Inc.SmartFinancial, Inc.EC83190L208LongBörsenkurs (Stufe 1)76.206 $0,001.950
Public Service Electric and Gas Co.Public Service Electric and Gas Co.DBT74456QAV8LongModellwert (Stufe 2)75.240 $0,0075.000
CryoPort, Inc.CryoPort, Inc.EC229050307LongBörsenkurs (Stufe 1)75.033 $0,009.062
News Corp.News Corp.DBT65249BAB5LongModellwert (Stufe 2)74.340 $0,0076.000
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.EC419870100LongBörsenkurs (Stufe 1)71.737 $0,004.834
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)81.835 $0,0076.000
Simply Good Foods Co. (The)Simply Good Foods Co. (The)EC82900L102LongBörsenkurs (Stufe 1)68.263 $0,004.757
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.EC227483104LongBörsenkurs (Stufe 1)68.150 $0,007.250
Daktronics, Inc.Daktronics, Inc.EC234264109LongBörsenkurs (Stufe 1)67.506 $0,003.453
First Merchants Corp.First Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)66.383 $0,001.714
Cerdia Finanz GmbHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)64.709 $0,0065.000
CEVA, Inc.CEVA, Inc.EC157210105LongBörsenkurs (Stufe 1)62.391 $0,003.340
Service Corp. InternationalService Corp. InternationalDBT817565CF9LongModellwert (Stufe 2)60.010 $0,0065.000
Rigetti Computing, Inc.Rigetti Computing, Inc.EC76655K103LongBörsenkurs (Stufe 1)59.024 $0,004.204
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BN9LongModellwert (Stufe 2)57.902 $0,0062.000
Transocean Aquila Ltd.Transocean Aquila Ltd.DBT893790AA3LongModellwert (Stufe 2)55.765 $0,0054.231
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)55.647 $0,00304
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)45.703 $0,0045.000
Cenovus Energy, Inc.Cenovus Energy, Inc.DBT15135UAF6LongModellwert (Stufe 2)27.348 $0,0025.000
United States of AmericaU.S. Treasury BondDBT912810UE6LongModellwert (Stufe 2)21.500 $0,0021.500
Klockner Pentaplast of America, Inc.Klockner Pentaplast of America, Inc.ECLongModellwert (Stufe 2)19.950 $0,0013.267
Atrium Therapeutics, Inc.Atrium Therapeutics, Inc.EC04965N104LongBörsenkurs (Stufe 1)2.714 $0,00203
3.275.828.322 $86,22366.822.008
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