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Was steckt im Fonds THRIVENT MODERATE ALLOCATION PORTFOLIO?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Thrivent Series Fund, Inc. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.993.848.994 $35,991.072.416.709
NVIDIA CORPORATIONNVIDIA CorporationEC67066G104LongBörsenkurs (Stufe 1)155.310.525 $1,87890.542
APPLE INCApple, Inc.EC037833100LongBörsenkurs (Stufe 1)108.984.177 $1,311.377.140
MICROSOFT CORPORATIONMicrosoft CorporationEC594918104LongBörsenkurs (Stufe 1)95.048.551 $1,14256.770
AMAZON.COM INCAmazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)93.571.962 $1,12449.282
UNITED STATES TREASURYU.S. Treasury NotesDBT9128284N7LongModellwert (Stufe 2)522.552.118 $6,28575.644.000
ALPHABET INCAlphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)119.018.583 $1,432.229.092
META PLATFORMS INCMeta Platforms, Inc.EC30303M102LongBörsenkurs (Stufe 1)61.380.340 $0,742.044.150
BROADCOM INCBroadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)59.159.046 $0,714.604.353
TESLA INC (PRE-REINCORPORATION)Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)44.134.532 $0,53118.721
ELI LILLY AND COMPANYEli Lilly & CompanyEC532457108LongBörsenkurs (Stufe 1)36.883.044 $0,44821.318
NETFLIX INCNetflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)34.791.397 $0,42361.845
LAM RESEARCH CORPORATIONLam Research CorporationEC512807306LongBörsenkurs (Stufe 1)28.095.435 $0,34131.496
VISA INCVisa, Inc.EC92826C839LongBörsenkurs (Stufe 1)27.841.140 $0,3392.116
JPMORGAN CHASE & COJPMorgan Chase & CompanyEC46625H100LongBörsenkurs (Stufe 1)35.881.998 $0,439.171.924
GENERAL ELECTRIC COGeneral Electric CompanyEC369604301LongBörsenkurs (Stufe 1)23.370.730 $0,2882.358
PALANTIR TECHNOLOGIES INCPalantir Technologies, Inc.EC69608A108LongBörsenkurs (Stufe 1)23.329.612 $0,28159.486
CATERPILLAR INCCaterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)21.304.809 $0,2630.072
WALMART INCWalmart, Inc.EC931142103LongBörsenkurs (Stufe 1)21.218.697 $0,26170.733
PARKER HANNIFIN CORPORATIONParker-Hannifin CorporationEC701094104LongBörsenkurs (Stufe 1)20.953.987 $0,2523.406
INTUITIVE SURGICAL INCIntuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)20.073.349 $0,2443.544
MORGAN STANLEYMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)22.929.919 $0,285.025.742
ARISTA NETWORKS INCArista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)17.901.570 $0,22145.802
FASTENAL COMPANYFastenal CompanyEC311900104LongBörsenkurs (Stufe 1)17.292.770 $0,21372.689
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTaiwan Semiconductor Manufacturing Company, Ltd. ADREC874039100LongBörsenkurs (Stufe 1)16.818.758 $0,2049.767
HOME DEPOT INCHome Depot, Inc.EC437076102LongBörsenkurs (Stufe 1)16.802.333 $0,20748.331
DANAHER CORPORATIONDanaher CorporationEC235851102LongBörsenkurs (Stufe 1)15.149.419 $0,1879.902
BERKSHIRE HATHAWAY INCBerkshire Hathaway, Inc.EC084670702LongBörsenkurs (Stufe 1)14.912.225 $0,1831.119
SERVICENOW INCServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)13.165.459 $0,16125.925
UBER TECHNOLOGIES INCUber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)13.971.490 $0,171.404.605
HILTON WORLDWIDE HOLDINGS INCHilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)12.560.328 $0,1541.306
AMERICAN EXPRESS COMPANYAmerican Express CompanyEC025816109LongBörsenkurs (Stufe 1)13.327.672 $0,16940.087
AMGEN INCAmgen, Inc.EC031162100LongBörsenkurs (Stufe 1)12.617.831 $0,15952.287
SHOPIFY INCShopify, Inc.EC82509L107LongBörsenkurs (Stufe 1)11.678.139 $0,1498.450
CONOCOPHILLIPSConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)11.528.880 $0,1487.340
EATON CORPORATION PLCEaton Corporation plcECG29183103LongBörsenkurs (Stufe 1)11.241.210 $0,1431.429
ADVANCED MICRO DEVICES INCAdvanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)11.551.372 $0,14669.276
CONSTELLATION ENERGY CORPConstellation Energy CorporationEC21037T109LongBörsenkurs (Stufe 1)10.803.903 $0,1338.689
AMPHENOL CORPORATIONAmphenol CorporationEC032095101LongBörsenkurs (Stufe 1)11.269.249 $0,14763.144
INTERNATIONAL BUSINESS MACHINES CORPInternational Business Machines CorporationEC459200101LongBörsenkurs (Stufe 1)11.549.633 $0,141.254.811
EMCOR GROUP INCEMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)10.287.612 $0,1213.934
EXXON MOBIL CORPExxon Mobil CorporationEC30231G102LongBörsenkurs (Stufe 1)10.198.765 $0,12657.594
INTERCONTINENTAL EXCHANGE INCIntercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)9.683.730 $0,1261.570
MASTERCARD INCMastercard, Inc.EC57636Q104LongBörsenkurs (Stufe 1)9.219.120 $0,11228.123
RTX CORPRTX CorporationEC75513E101LongBörsenkurs (Stufe 1)9.582.744 $0,121.104.602
ROSS STORES INCRoss Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)8.513.342 $0,1039.299
COSTCO WHOLESALE CORPORATIONCostco Wholesale CorporationEC22160K105LongBörsenkurs (Stufe 1)8.437.769 $0,108.468
AT&T INCAT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)11.677.108 $0,144.067.886
MEDTRONIC PLCMedtronic plcECG5960L103LongBörsenkurs (Stufe 1)8.366.491 $0,1096.555
GE VERNOVA INCGE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)8.221.598 $0,10114.303
INTUIT INCIntuit, Inc.EC461202103LongBörsenkurs (Stufe 1)8.088.965 $0,1018.708
MICRON TECHNOLOGY INCMicron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)8.900.790 $0,11803.886
ORACLE CORPORATIONOracle CorporationEC68389X105LongBörsenkurs (Stufe 1)12.321.065 $0,154.675.528
ROBINHOOD MARKETS INCRobinhood Markets, Inc.EC770700102LongBörsenkurs (Stufe 1)7.968.045 $0,10114.979
EDISON INTERNATIONALEdison InternationalEC281020107LongBörsenkurs (Stufe 1)7.840.725 $0,09107.143
TEXAS INSTRUMENTS INCTexas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)7.685.032 $0,0939.585
FORTINET INCFortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)7.039.524 $0,0886.142
AUTODESK INCAutodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)6.854.740 $0,0828.633
UGI CORPORATIONUGI CorporationEC902681105LongBörsenkurs (Stufe 1)6.549.081 $0,08179.821
AUTOMATIC DATA PROCESSING INCAutomatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)6.542.599 $0,0832.201
AMETEK INCAMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)6.235.089 $0,0729.087
MARSH & MCLENNAN COMPANIES INCMarsh & McLennan Companies, Inc.EC571748102LongBörsenkurs (Stufe 1)6.354.756 $0,08266.380
ECOLAB INCEcolab, Inc.EC278865100LongBörsenkurs (Stufe 1)5.707.725 $0,0721.456
CHARLES SCHWAB CORPORATION (THE)Charles Schwab CorporationEC808513105LongBörsenkurs (Stufe 1)7.019.097 $0,081.476.423
AGILENT TECHNOLOGIES INCAgilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)5.569.975 $0,0748.868
OREILLY AUTOMOTIVE INCO'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)5.447.952 $0,0759.018
CHEVRON CORPChevron CorporationEC166764100LongBörsenkurs (Stufe 1)5.442.711 $0,0726.306
LINDE PLCLinde plcECG54950103LongBörsenkurs (Stufe 1)5.440.470 $0,0710.974
BOSTON SCIENTIFIC CORPORATIONBoston Scientific CorporationEC101137107LongBörsenkurs (Stufe 1)5.222.243 $0,0683.223
STERIS PLCSTERIS plcECG8473T100LongBörsenkurs (Stufe 1)5.168.471 $0,0623.373
KEYSIGHT TECHNOLOGIES INCKeysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)4.997.667 $0,0617.699
PORTLAND GENERAL ELECTRIC COMPPortland General Electric CompanyEC736508847LongBörsenkurs (Stufe 1)4.982.385 $0,0694.417
ESSENTIAL PROPERTIES REALTY TRUST INCEssential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)4.862.943 $0,06160.176
BLACKROCK INCBlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)5.073.025 $0,06309.980
VERTEX PHARMACEUTICALS INCORPORATEDVertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)4.750.293 $0,0610.638
PROCTER & GAMBLE COProcter & Gamble CompanyEC742718109LongBörsenkurs (Stufe 1)4.725.643 $0,0632.717
TANGER FACTORY OUTLET CENTERS INCTanger, Inc.EC875465106LongBörsenkurs (Stufe 1)4.718.633 $0,06138.865
JOHNSON & JOHNSONJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)4.561.984 $0,0518.663
SEI INVESTMENTS COMPANYSEI Investments CompanyEC784117103LongBörsenkurs (Stufe 1)4.499.470 $0,0557.340
AMERIPRISE FINANCIAL INCAmeriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)5.292.514 $0,06806.123
BANK OF AMERICA CORPBank of America CorporationEC060505104LongBörsenkurs (Stufe 1)13.698.026 $0,169.789.337
NASDAQ INCNasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)4.833.428 $0,06801.057
STRYKER CORPORATIONStryker CorporationEC863667101LongBörsenkurs (Stufe 1)4.802.346 $0,06479.179
MOTOROLA SOLUTIONS INCMotorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)4.311.058 $0,059.934
ANALOG DEVICES INCAnalog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)4.239.216 $0,0513.325
TE CONNECTIVITY PLCTE Connectivity plcECG87052109LongBörsenkurs (Stufe 1)4.185.835 $0,0520.026
WELLS FARGO & COMPANYWells Fargo & CompanyEC949746101LongBörsenkurs (Stufe 1)9.285.768 $0,115.650.259
IDEXX LABORATORIES INC.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)3.841.080 $0,056.836
WALT DISNEY COWalt Disney CompanyEC254687106LongBörsenkurs (Stufe 1)4.586.121 $0,061.039.474
JFROG LTDJFrog, Ltd.ECM6191J100LongBörsenkurs (Stufe 1)3.447.572 $0,0473.462
MOODYS CORPORATIONMoody's CorporationEC615369105LongBörsenkurs (Stufe 1)3.385.736 $0,047.761
TERADYNE INCTeradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)3.346.144 $0,0411.287
APPLIED MATERIALS INCApplied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)3.329.718 $0,049.742
KINDER MORGAN INCKinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)3.238.562 $0,0496.587
WILLIAMS COMPANIES INCWilliams Companies, Inc.EC969457100LongBörsenkurs (Stufe 1)4.596.097 $0,061.279.474
NEWMONT CORPORATIONNewmont CorporationEC651639106LongBörsenkurs (Stufe 1)3.162.957 $0,0429.219
BWX TECHNOLOGIES INCBWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)3.155.076 $0,0415.429
MILLROSE PROPERTIES INCMillrose Properties, Inc.EC601137102LongBörsenkurs (Stufe 1)3.479.724 $0,04507.216
GENERAL MOTORS COGeneral Motors CompanyEC37045V100LongBörsenkurs (Stufe 1)3.469.833 $0,04478.612
VERISK ANALYTICS INCVerisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)3.482.016 $0,04489.883
MONOLITHIC POWER SYSTEMS INCMonolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)2.978.285 $0,042.724
GILEAD SCIENCES INCGilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)2.951.578 $0,0421.178
CHENIERE ENERGY INCCheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)3.083.276 $0,04180.249
CENTENE CORPORATIONCentene CorporationEC15135B101LongBörsenkurs (Stufe 1)2.725.245 $0,0383.239
ANTERO MIDSTREAM CORPAntero Midstream CorporationEC03676B102LongBörsenkurs (Stufe 1)2.723.141 $0,03119.436
MEDPACE HOLDINGS INCMedpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)2.718.836 $0,035.662
PHILIP MORRIS INTERNATIONAL INCPhilip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)4.059.939 $0,051.422.778
CLEAN HARBORS INCClean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)2.689.862 $0,03167.818
ROCKWELL AUTOMATION INCRockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)2.431.412 $0,036.775
DEVON ENERGY CORPORATIONDevon Energy CorporationEC25179M103LongBörsenkurs (Stufe 1)2.411.838 $0,0347.930
SHARKNINJA HONG KONG CO LTDSharkNinja, Inc.ECG8068L108LongBörsenkurs (Stufe 1)2.379.997 $0,0322.474
ZOETIS INCZoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)2.350.960 $0,0319.888
HOWMET AEROSPACE INCHowmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)2.870.523 $0,03559.130
GUIDEWIRE SOFTWARE INCGuidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)2.310.253 $0,0315.447
PROGRESSIVE CORPORATION (THE)Progressive CorporationEC743315103LongBörsenkurs (Stufe 1)2.283.923 $0,0311.521
LATTICE SEMICONDUCTOR CORPORATIONLattice Semiconductor CorporationEC518415104LongBörsenkurs (Stufe 1)2.274.197 $0,0324.517
TEXAS ROADHOUSE INCTexas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)2.272.161 $0,0313.759
TURNING POINT BRANDS INCTurning Point Brands, Inc.EC90041L105LongBörsenkurs (Stufe 1)2.244.042 $0,0325.856
PG&E CORPORATIONPG&E CorporationEC69331C108LongBörsenkurs (Stufe 1)2.372.466 $0,03264.293
HOST HOTELS & RESORTS INCHost Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)2.222.024 $0,03115.972
FREEPORT-MCMORAN INCFreeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)2.174.390 $0,0336.992
VERISIGN INCVeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)2.165.699 $0,038.720
CURTISS-WRIGHT CORPORATIONCurtiss-Wright CorporationEC231561101LongBörsenkurs (Stufe 1)2.153.020 $0,033.161
ADT INCADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)2.147.023 $0,03326.792
ADOBE INCAdobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)2.126.221 $0,038.747
TAPESTRY INCTapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)2.116.932 $0,0315.002
TJX COMPANIES INCTJX Companies, Inc.EC872540109LongBörsenkurs (Stufe 1)2.112.991 $0,0313.231
GOLDMAN SACHS GROUP INC/THEGoldman Sachs Group, Inc.DBT38141GZM9LongModellwert (Stufe 2)5.260.431 $0,065.515.000
BOOKING HOLDINGS INCBooking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)2.067.267 $0,02491
CADENCE DESIGN SYSTEMS INCCadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)2.037.621 $0,027.333
RBC BEARINGS INCRBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)1.978.586 $0,023.643
VERALTO CORPVeralto CorporationEC92338C103LongBörsenkurs (Stufe 1)1.975.922 $0,0222.347
REINSURANCE GROUP OF AMERICA INCReinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)1.942.582 $0,029.515
FERGUSON ENTERPRISES INCFerguson Enterprises, Inc.EC31488V107LongBörsenkurs (Stufe 1)1.940.257 $0,028.318
CHUBB LTDChubb, Ltd.ECH1467J104LongBörsenkurs (Stufe 1)1.916.468 $0,025.880
MGIC INVESTMENT CORPORATIONMGIC Investment CorporationEC552848103LongBörsenkurs (Stufe 1)1.897.744 $0,0272.295
CASEYS GENERAL STORES INCCasey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)1.880.062 $0,022.583
CINTAS CORPORATIONCintas CorporationEC172908105LongBörsenkurs (Stufe 1)1.849.884 $0,0210.937
REPUBLIC SERVICES INCRepublic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)1.841.520 $0,028.408
BANK OF NEW YORK MELLON CORP/THEBank of New York Mellon CorporationEC064058100LongBörsenkurs (Stufe 1)1.875.884 $0,0250.504
TECHNIPFMC PLCTechnipFMC plcECG87110105LongBörsenkurs (Stufe 1)1.838.512 $0,0226.595
WYNN RESORTS LTDWynn Resorts, Ltd.EC983134107LongBörsenkurs (Stufe 1)1.809.723 $0,0217.821
FABRINETFabrinetECG3323L100LongBörsenkurs (Stufe 1)1.809.674 $0,023.470
ADVANCED DRAINAGE SYSTEMS INCAdvanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)2.142.307 $0,03346.173
ARCH CAPITAL GROUP LTDArch Capital Group, Ltd.ECG0450A105LongBörsenkurs (Stufe 1)1.806.244 $0,0218.817
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)1.762.900 $0,021.535.000
T-MOBILE US INCT-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)1.759.631 $0,028.378
VERTIV HOLDINGS COVertiv Holdings CompanyEC92537N108LongBörsenkurs (Stufe 1)1.733.512 $0,026.918
QUANTA SERVICES INC.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)1.731.609 $0,023.154
ALLSTATE CORPORATION (THE)Allstate CorporationEC020002101LongBörsenkurs (Stufe 1)1.728.179 $0,028.335
CITIGROUP INCCitigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)7.576.096 $0,095.854.165
WEST PHARMACEUTICAL SERVICES INCWest Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)1.709.365 $0,026.820
ROYALTY PHARMA PLCRoyalty Pharma plcECG7709Q104LongBörsenkurs (Stufe 1)2.602.357 $0,03927.544
SALESFORCE INCSalesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)2.670.041 $0,03983.102
AFFILIATED MANAGERS GROUP INCAffiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)1.690.914 $0,026.111
VISTRA CORPVistra Energy CorporationEC92840M102LongBörsenkurs (Stufe 1)2.261.357 $0,03581.236
QUALCOMM INCORPORATEDQualcomm, Inc.EC747525103LongBörsenkurs (Stufe 1)1.681.867 $0,0213.060
GARMIN LTDGarmin, Ltd.ECH2906T109LongBörsenkurs (Stufe 1)1.649.591 $0,027.110
VONTIER CORPVontier CorporationEC928881101LongBörsenkurs (Stufe 1)1.637.118 $0,0246.155
CBRE GROUP INCCBRE Group, Inc.EC12504L109LongBörsenkurs (Stufe 1)1.603.440 $0,0211.837
GRACO INC.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)1.579.823 $0,0218.663
SILA REALTY TRUST INCSila Realty Trust, Inc.EC146280508LongBörsenkurs (Stufe 1)1.575.146 $0,0266.518
CF INDUSTRIES HOLDINGS INCCF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.550.160 $0,0211.939
TRANSOCEAN LTDTransocean, Ltd.ECH8817H100LongBörsenkurs (Stufe 1)1.508.060 $0,02227.460
CENCORA INCCencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)2.913.638 $0,041.453.741
VIKING HOLDINGS LTDViking Holdings, Ltd.ECG93A5A101LongBörsenkurs (Stufe 1)1.471.510 $0,0220.026
LINCOLN ELECTRIC HOLDINGS INCLincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)1.442.671 $0,025.792
EOG RESOURCES INCEOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)1.441.652 $0,029.972
MKS INCORPORATEDMKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)1.425.052 $0,026.201
GENERAL DYNAMICS CORPORATIONGeneral Dynamics CorporationEC369550108LongBörsenkurs (Stufe 1)1.399.308 $0,024.077
SOUTH STATE BANKSouthState Bank CorporationEC84472E102LongBörsenkurs (Stufe 1)1.399.087 $0,0215.122
SILICON LABORATORIES INC.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)1.391.691 $0,026.686
NEUROCRINE BIOSCIENCES INCNeurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)1.382.743 $0,0210.496
ELEMENT SOLUTIONS INCElement Solutions, Inc.EC28618M106LongBörsenkurs (Stufe 1)1.370.516 $0,0240.144
APPLIED INDUSTRIAL TECHNOLOGIES INC.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)1.370.378 $0,025.165
MOOG INCMoog, Inc.EC615394202LongBörsenkurs (Stufe 1)1.366.921 $0,024.671
CIGNA GROUPCigna GroupDBT125523CZ1LongModellwert (Stufe 2)2.868.143 $0,032.172.615
XYLEM INCXylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)1.362.659 $0,0211.403
COGNEX CORPORATIONCognex CorporationEC192422103LongBörsenkurs (Stufe 1)1.356.288 $0,0227.685
RAMBUS INCRambus, Inc.EC750917106LongBörsenkurs (Stufe 1)1.356.263 $0,0215.765
NVENT ELECTRIC PLCnVent Electric plcECG6700G107LongBörsenkurs (Stufe 1)1.350.284 $0,0211.416
3M CO3M CompanyEC88579Y101LongBörsenkurs (Stufe 1)1.348.751 $0,029.287
REPLIGEN CORPORATIONRepligen CorporationEC759916109LongBörsenkurs (Stufe 1)1.342.323 $0,0211.393
SABRA HEALTH CARE REIT INCSabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)1.340.639 $0,0269.716
SPRINT CAPITAL CORPORATIONSprint Capital CorporationDBT852060AT9LongModellwert (Stufe 2)1.340.082 $0,021.127.000
TRIUMPH FINANCIAL INCTriumph Financial, Inc.EC89679E300LongBörsenkurs (Stufe 1)1.338.770 $0,0222.440
VEEVA SYSTEMS INCVeeva Systems, Inc.EC922475108LongBörsenkurs (Stufe 1)1.327.990 $0,027.560
ALLY FINANCIAL INCAlly Financial, Inc.DBT36186CBY8LongModellwert (Stufe 2)2.526.717 $0,031.469.217
COHERENT CORPCoherent CorporationEC19247G107LongBörsenkurs (Stufe 1)1.471.248 $0,02169.501
ZIONS BANCORPORATION NATIONAL ASSOCIATIONZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)2.321.335 $0,031.051.576
NATERA INCNatera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.295.535 $0,026.478
CLOUDFLARE INCCloudflare, Inc.EC18915M107LongBörsenkurs (Stufe 1)1.291.482 $0,026.259
POPULAR INCPopular, Inc.EC733174700LongBörsenkurs (Stufe 1)1.290.715 $0,029.620
NEWS CORPNews Corporation, Class AEC65249B109LongBörsenkurs (Stufe 1)1.284.543 $0,0251.526
WASTE MANAGEMENT INCWaste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)1.283.377 $0,025.585
RALPH LAUREN CORPRalph Lauren CorporationEC751212101LongBörsenkurs (Stufe 1)1.279.987 $0,023.721
ABBVIE INCAbbVie, Inc.DBT00287YAR0LongModellwert (Stufe 2)4.473.995 $0,053.798.588
SAMSUNG ELECTRONICS CO LTDSamsung Electronics Company, Ltd.EC700593000LongModellwert (Stufe 2)1.276.400 $0,0210.913
DEXCOM INCDexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)1.275.719 $0,0220.314
OLD REPUBLIC INTERNATIONAL CORPORATIONOld Republic International CorporationEC680223104LongBörsenkurs (Stufe 1)1.272.291 $0,0231.887
CVS HEALTH CORPCVS Health CorporationDBT126650EE6LongModellwert (Stufe 2)3.518.511 $0,043.617.000
AMERICAN INTERNATIONAL GROUP INCAmerican International Group, Inc.DBT026874DS3LongModellwert (Stufe 2)1.665.551 $0,021.253.389
OLD DOMINION FREIGHT LINE INCOld Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)1.250.755 $0,026.401
EPR PROPERTIESEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)2.030.205 $0,02835.748
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LPDrawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance CorporationDBT26150TAF6LongModellwert (Stufe 2)1.231.974 $0,011.312.000
SKYMILES IP LTDDelta Air Lines, Inc./SkyMiles IP, Ltd.DBT830867AB3LongModellwert (Stufe 2)1.226.559 $0,011.228.333
MPLX LPMPLX, LPDBT55336VBU3LongModellwert (Stufe 2)2.251.448 $0,032.264.000
PINNACLE BANK (TENNESSEE)Pinnacle Bank/Nashville, TNDBT87164DVJ6LongModellwert (Stufe 2)1.214.463 $0,011.201.000
MORNINGSTAR INCMorningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)1.204.988 $0,017.128
DUPONT DE NEMOURS INCDuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.203.212 $0,0126.271
GENWORTH FINANCIAL INCGenworth Financial, Inc.EC37247D106LongBörsenkurs (Stufe 1)1.199.641 $0,01147.739
ANHEUSER-BUSCH COMPANIES LLCAnheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.DBT03522AAH3LongModellwert (Stufe 2)1.198.961 $0,011.231.000
FLOWSERVE CORPORATIONFlowserve CorporationEC34354P105LongBörsenkurs (Stufe 1)1.196.743 $0,0116.280
BANCO SANTANDER SABanco Santander SADBT05964HAQ8LongModellwert (Stufe 2)1.194.714 $0,011.200.000
MERCK & CO INCMerck & Company, Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.896.451 $0,02744.832
STIFEL FINANCIAL CORPStifel Financial CorporationEC860630102LongBörsenkurs (Stufe 1)1.175.476 $0,0115.902
AES CORPORATION (THE)AES CorporationDBT00130HCC7LongModellwert (Stufe 2)1.432.956 $0,021.489.000
LOWES COMPANIES INCLowe's Companies, Inc.DBT548661EA1LongModellwert (Stufe 2)2.456.679 $0,031.908.972
GLP CAPITAL LPGLP Capital, LPDBT361841AK5LongModellwert (Stufe 2)1.170.558 $0,011.153.000
ONTO INNOVATION INCOnto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)1.161.516 $0,015.664
FLUOR CORPORATIONFluor CorporationEC343412102LongBörsenkurs (Stufe 1)1.150.062 $0,0124.653
PRUDENTIAL FINANCIAL INCPrudential Financial, Inc.DBT744320BJ0LongModellwert (Stufe 2)1.340.128 $0,021.172.258
WAYSTAR HOLDING CORPWaystar Holding CorporationEC946784105LongBörsenkurs (Stufe 1)1.112.411 $0,0146.139
INNOVATIVE INDUSTRIAL PROPERTIES INCInnovative Industrial Properties, Inc.EC45781V101LongBörsenkurs (Stufe 1)1.111.546 $0,0122.160
ENCOMPASS HEALTH CORPEncompass Health CorporationEC29261A100LongBörsenkurs (Stufe 1)1.360.706 $0,02267.444
TD SYNNEX CORPTD SYNNEX CorporationEC87162W100LongBörsenkurs (Stufe 1)1.097.965 $0,016.508
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABT3LongModellwert (Stufe 2)1.095.210 $0,011.150.000
DEUTSCHE BANK AG (NEW YORK BRANCH)Deutsche Bank AG/New York, NYDBT251526CF4LongModellwert (Stufe 2)1.840.714 $0,021.920.000
LINCOLN NATIONAL CORPORATIONLincoln National CorporationDBT534187BY4LongModellwert (Stufe 2)1.206.076 $0,011.223.270
COPART INC.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)1.088.960 $0,0132.800
INSULET CORPInsulet CorporationEC45784P101LongBörsenkurs (Stufe 1)1.184.073 $0,01110.132
MODINE MANUFACTURING COMPANYModine Manufacturing CompanyEC607828100LongBörsenkurs (Stufe 1)1.075.965 $0,014.965
CONTINENTAL RESOURCES INCContinental Resources, Inc.DBT212015AU5LongModellwert (Stufe 2)1.058.663 $0,011.076.000
ENERGY TRANSFER LPEnergy Transfer, LPDBT29278NAE3LongModellwert (Stufe 2)2.834.409 $0,032.980.000
ORANGE SAOrange SADBT685218AD1LongModellwert (Stufe 2)1.054.501 $0,011.075.000
MARTIN MARIETTA MATERIALS INCMartin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)1.380.443 $0,02327.791
FIRST BANCORP (PUERTO RICO)First Bancorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)1.053.368 $0,0149.315
JOHN DEERE CAPITAL CORPJohn Deere Capital CorporationDBT24422EYL7LongModellwert (Stufe 2)1.048.952 $0,011.059.000
NXP SEMICONDUCTORS NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)1.043.555 $0,015.301
CLOUD SOFTWARE GROUP INCCloud Software Group, Inc.DBT88632QAE3LongModellwert (Stufe 2)1.707.479 $0,021.758.000
FLEX LTDFlex, Ltd.ECY2573F102LongBörsenkurs (Stufe 1)1.034.923 $0,0115.810
ASSOCIATED BANC-CORPAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)1.032.667 $0,0139.933
BP CAPITAL MARKETS AMERICA INCBP Capital Markets America, Inc.DBT10373QBP4LongModellwert (Stufe 2)1.032.087 $0,011.637.000
IRHYTHM TECHNOLOGIES INCiRhythm Holdings, Inc.EC450056106LongBörsenkurs (Stufe 1)1.028.308 $0,018.713
AAON INCAAON, Inc.EC000360206LongBörsenkurs (Stufe 1)1.026.679 $0,0112.407
HALLIBURTON COMPANYHalliburton CompanyEC406216101LongBörsenkurs (Stufe 1)1.568.393 $0,02641.235
TARGA RESOURCES CORPTarga Resources CorporationDBT87612GAA9LongModellwert (Stufe 2)1.070.034 $0,011.077.201
MONSTER BEVERAGE CORPMonster Beverage CorporationEC61174X109LongBörsenkurs (Stufe 1)1.017.991 $0,0114.049
UFP TECHNOLOGIES INCUFP Technologies, Inc.EC902673102LongBörsenkurs (Stufe 1)1.017.562 $0,015.256
AON PLCAon plcECG0403H108LongBörsenkurs (Stufe 1)1.005.782 $0,013.116
HCA INCHCA, Inc.DBT404119CA5LongModellwert (Stufe 2)2.539.697 $0,032.592.000
CITADEL FINANCE LLCCitadel Finance, LLCDBT17287HAD2LongModellwert (Stufe 2)1.004.844 $0,011.000.000
BALCHEM CORPORATIONBalchem CorporationEC057665200LongBörsenkurs (Stufe 1)1.004.508 $0,015.927
APPLOVIN CORPAppLovin CorporationDBT03831WAC2LongModellwert (Stufe 2)998.704 $0,01989.000
SYSCO CORPORATIONSysco CorporationDBT871829BM8LongModellwert (Stufe 2)1.757.863 $0,02945.648
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services, Inc.EC10950A106LongBörsenkurs (Stufe 1)996.350 $0,0123.383
BANC OF CALIFORNIA INCBanc of California, Inc.EC05990K106LongBörsenkurs (Stufe 1)994.887 $0,0156.592
TOPBUILD CORPTopBuild CorporationEC89055F103LongBörsenkurs (Stufe 1)1.097.834 $0,01116.826
SOUTHERN COMPANY (THE)Southern CompanyDBT842587DD6LongModellwert (Stufe 2)1.852.446 $0,021.868.000
DOORDASH INCDoorDash, Inc.EC25809K105LongBörsenkurs (Stufe 1)990.690 $0,016.598
SYNOPSYS INCSynopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)1.470.361 $0,02504.498
AXON ENTERPRISE INCAxon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)1.317.956 $0,02324.331
CUSTOMERS BANCORP INCCustomers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)987.635 $0,0114.229
ENPRO INCEnPro, Inc.EC29355X107LongBörsenkurs (Stufe 1)984.553 $0,013.928
BERKSHIRE HATHAWAY ENERGY COBerkshire Hathaway Energy CompanyDBT084659AF8LongModellwert (Stufe 2)983.276 $0,011.165.000
CISCO SYSTEMS INCCisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)1.264.049 $0,02313.653
CHARTER COMMUNICATIONS OPERATING LLCCharter Communications Operating, LLC/Charter Communications Operating Capital CorporationDBT161175BZ6LongModellwert (Stufe 2)1.487.298 $0,021.914.000
US BANCORPU.S. BancorpDBT91159HJM3LongModellwert (Stufe 2)1.873.697 $0,021.618.001
SPIRIT AEROSYSTEMS INCSpirit AeroSystems, Inc.DBT85205TAK6LongModellwert (Stufe 2)980.268 $0,01980.000
TERRENO REALTY CORPTerreno Realty CorporationEC88146M101LongBörsenkurs (Stufe 1)975.718 $0,0115.886
DIGITALOCEAN HOLDINGS INCDigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)973.603 $0,0111.350
CONSOLIDATED EDISON COMPANY OF NEW YORK INCConsolidated Edison Company of New York, Inc.DBT209111FV0LongModellwert (Stufe 2)1.460.513 $0,021.829.000
OTIS WORLDWIDE CORPOtis Worldwide CorporationEC68902V107LongBörsenkurs (Stufe 1)972.595 $0,0112.618
CAMDEN PROPERTY TRUSTCamden Property TrustDBT133131AX0LongModellwert (Stufe 2)970.577 $0,011.012.000
COLGATE-PALMOLIVE COColgate-Palmolive CompanyEC194162103LongBörsenkurs (Stufe 1)964.889 $0,0111.321
NORTHROP GRUMMAN CORPNorthrop Grumman CorporationDBT666807BJ0LongModellwert (Stufe 2)962.253 $0,011.225.000
NATWEST GROUP PLCNatWest Group plcDBT639057AP3LongModellwert (Stufe 2)1.606.078 $0,021.575.000
BARCLAYS PLCBarclays plcDBT06738EBD6LongModellwert (Stufe 2)3.233.492 $0,043.208.000
NETAPP INCNetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)944.548 $0,019.225
BORGWARNER INCBorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)943.744 $0,0117.393
LLOYDS BANKING GROUP PLCLloyds Banking Group plcDBT539439AX7LongModellwert (Stufe 2)1.558.943 $0,021.545.000
TWIST BIOSCIENCE CORPTwist Bioscience CorporationEC90184D100LongBörsenkurs (Stufe 1)940.278 $0,0119.787
DELTA AIR LINES INCDelta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)1.348.376 $0,02421.120
DUKE ENERGY CORPDuke Energy CorporationDBT26441CCE3LongModellwert (Stufe 2)1.849.891 $0,021.041.039
OLD NATIONAL BANCORPOld National BancorpEC680033107LongBörsenkurs (Stufe 1)936.797 $0,0142.389
SNOWFLAKE INCSnowflake, Inc.EC833445109LongBörsenkurs (Stufe 1)935.838 $0,016.205
L3HARRIS TECHNOLOGIES INCL3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)934.321 $0,012.707
COMCAST CORPORATIONComcast CorporationDBT20030NBK6LongModellwert (Stufe 2)2.106.213 $0,032.025.589
TOTALENERGIES CAPITAL USA LLCTotalEnergies Capital USA, LLCDBT89158TAB5LongModellwert (Stufe 2)927.513 $0,01937.000
IMPERIAL BRANDS FINANCE PLCImperial Brands Finance plcDBT45262BAC7LongModellwert (Stufe 2)926.790 $0,01950.000
ENTERGY CORPEntergy CorporationEC29364G103LongBörsenkurs (Stufe 1)918.768 $0,018.177
GENERAL MOTORS FINANCIAL COMPANY INCGeneral Motors Financial Company, Inc.DBT37045XFJ0LongModellwert (Stufe 2)2.514.215 $0,032.485.000
BNP PARIBAS SABNP Paribas SADBT09659W2Z6LongModellwert (Stufe 2)903.550 $0,01890.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CompanyDBT110122DV7LongModellwert (Stufe 2)1.170.447 $0,011.147.411
TAKEOFF MERGER SUB INCTakeoff Merger Sub, Inc.DBT873923AE6LongModellwert (Stufe 2)902.570 $0,01914.000
MACQUARIE BANK LTDMacquarie Bank, Ltd.DBT556079AG6LongModellwert (Stufe 2)896.078 $0,01901.000
LAS VEGAS SANDS CORPLas Vegas Sands CorporationDBT517834AM9LongModellwert (Stufe 2)1.095.072 $0,011.081.000
CELESTICA INCCelestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)892.362 $0,013.168
WESCO INTERNATIONAL INCWESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)890.359 $0,013.254
LIFE TIME GROUP HOLDINGS INCLife Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)886.919 $0,0132.922
ARES STRATEGIC INCOME FUNDAres Strategic Income FundDBT04020EAL1LongModellwert (Stufe 2)886.676 $0,01896.000
CAPITAL ONE FINANCIAL CORPORATIONCapital One Financial CorporationEC14040H105LongBörsenkurs (Stufe 1)1.184.467 $0,01307.857
ARGENX SEArgenx SE ADREC04016X101LongBörsenkurs (Stufe 1)885.063 $0,011.212
HARTFORD INSURANCE GROUP INCHartford Insurance Group, Inc.EC416515104LongBörsenkurs (Stufe 1)881.700 $0,016.520
NIPPON LIFE INSURANCE CONippon Life Insurance CompanyDBT654579AR2LongModellwert (Stufe 2)877.074 $0,01876.000
LIVANOVA PLCLivaNova plcECG5509L101LongBörsenkurs (Stufe 1)876.047 $0,0113.783
TRANE TECHNOLOGIES PLCTrane Technologies plcECG8994E103LongBörsenkurs (Stufe 1)873.070 $0,012.095
NISOURCE INCNiSource, Inc.DBT65473QBD4LongModellwert (Stufe 2)1.428.248 $0,021.198.698
LUMENTUM HOLDINGS INCLumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)870.720 $0,011.239
FORD MOTOR CREDIT COMPANY LLCFord Motor Credit Company, LLCDBT345397B93LongModellwert (Stufe 2)868.867 $0,01929.000
HEALTHCARE REALTY HOLDINGS LPHealthcare Realty Holdings, LPDBT42225UAH7LongModellwert (Stufe 2)868.316 $0,011.000.000
STERLING INFRASTRUCTURE INCSterling Construction Company, Inc.EC859241101LongBörsenkurs (Stufe 1)865.856 $0,012.126
CHURCHILL DOWNS INCORPORATEDChurchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)1.217.493 $0,01360.626
STANDEX INTERNATIONAL CORPORATIONStandex International CorporationEC854231107LongBörsenkurs (Stufe 1)853.016 $0,013.347
HSBC HOLDINGS PLCHSBC Holdings plcDBT404280FB0LongModellwert (Stufe 2)1.720.777 $0,021.711.000
NEW YORK TIMES COMPANY (THE)New York Times CompanyEC650111107LongBörsenkurs (Stufe 1)849.022 $0,0110.140
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BT6LongModellwert (Stufe 2)2.172.965 $0,032.199.000
CHEFS WAREHOUSE INCChefs' Warehouse, Inc.EC163086101LongBörsenkurs (Stufe 1)842.704 $0,0114.175
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPublic Service Enterprise Group, Inc.DBT744573BA3LongModellwert (Stufe 2)842.276 $0,01834.000
MATADOR RESOURCES COMatador Resources CompanyEC576485205LongBörsenkurs (Stufe 1)839.978 $0,0113.295
REDDIT INCReddit, Inc.EC75734B100LongBörsenkurs (Stufe 1)836.984 $0,016.216
TYLER TECHNOLOGIES INCTyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)828.217 $0,012.419
ALNYLAM PHARMACEUTICALS INCAlnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)828.168 $0,012.503
CONSUMERS ENERGY COMPANYConsumers Energy CompanyDBT210518DD5LongModellwert (Stufe 2)826.939 $0,011.012.000
EVERSOURCE ENERGYEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)824.501 $0,0111.901
LABCORP HOLDINGS INCLabcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)822.308 $0,013.082
AERCAP IRELAND CAPITAL DACAerCap Ireland Capital DAC/AerCap Global Aviation TrustDBT00774MBP9LongModellwert (Stufe 2)1.255.057 $0,021.255.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEquinix Europe 2 Financing Corporation, LLCDBT29390XAH7LongModellwert (Stufe 2)816.995 $0,01840.000
INSTALLED BUILDING PRODUCTS INCInstalled Building Products, Inc.EC45780R101LongBörsenkurs (Stufe 1)886.389 $0,0175.078
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc.DBT86562MEK2LongModellwert (Stufe 2)1.556.003 $0,021.689.000
DIAMONDBACK ENERGY INCDiamondback Energy, Inc.DBT25278XBA6LongModellwert (Stufe 2)969.395 $0,01860.789
PATTERSON-UTI ENERGY INC.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)813.073 $0,0175.076
LPL HOLDINGS INCLPL Holdings, Inc.DBT50212YAN4LongModellwert (Stufe 2)811.402 $0,01809.000
ACUITY BRANDS INC.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)808.995 $0,012.887
EXELON CORPORATIONExelon CorporationDBT30161NAV3LongModellwert (Stufe 2)1.465.118 $0,021.399.524
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAZ6LongModellwert (Stufe 2)979.101 $0,011.000.000
MERCURY SYSTEMS INCMercury Systems, Inc.EC589378108LongBörsenkurs (Stufe 1)806.239 $0,0111.058
UNIVERSAL TECHNICAL INSTITUTE INCUniversal Technical Institute, Inc.EC913915104LongBörsenkurs (Stufe 1)802.936 $0,0122.242
LAUREATE EDUCATION INCLaureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)798.777 $0,0122.927
WESBANCO INCWesBanco, Inc.EC950810101LongBörsenkurs (Stufe 1)795.822 $0,0123.074
AVOLON HOLDINGS FUNDING LTDAvolon Holdings Funding, Ltd.DBT05401AAZ4LongModellwert (Stufe 2)2.268.204 $0,032.248.000
STOCK YARDS BANCORP INCStock Yards Bancorp, Inc.EC861025104LongBörsenkurs (Stufe 1)794.154 $0,0111.980
T-MOBILE USA INCT-Mobile USA, Inc.DBT87264ABY0LongModellwert (Stufe 2)1.349.445 $0,021.789.000
UNITED AIRLINES INCUnited Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)789.805 $0,01805.000
HEICO CORPHEICO CorporationEC422806208LongBörsenkurs (Stufe 1)789.688 $0,013.741
FIRST CITIZENS BANCSHARES INC (DELAWARE)First Citizens BancShares, Inc./NCDBT319626AA5LongModellwert (Stufe 2)826.364 $0,01805.021
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.DBT606822DT8LongModellwert (Stufe 2)785.942 $0,01800.000
ICU MEDICAL INC.ICU Medical, Inc.EC44930G107LongBörsenkurs (Stufe 1)785.619 $0,016.083
BOARDWALK PIPELINES LPBoardwalk Pipelines, LPDBT096630AL2LongModellwert (Stufe 2)785.159 $0,01798.000
COMMONWEALTH EDISON COMPANYCommonwealth Edison CompanyDBT202795JF8LongModellwert (Stufe 2)781.404 $0,011.025.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INCBaker Hughes Holdings, LLC/Baker Hughes Co-Obligor, Inc.DBT05724BAP4LongModellwert (Stufe 2)779.551 $0,01794.000
DUKE ENERGY CAROLINAS LLCDuke Energy Carolinas, LLCDBT26442CAT1LongModellwert (Stufe 2)778.751 $0,011.050.000
EASTERN ENERGY GAS HOLDINGS LLCEastern Energy Gas Holdings, LLCDBT27636AAB8LongModellwert (Stufe 2)777.791 $0,01750.000
ENTERPRISE PRODUCTS PARTNERS L.P.Enterprise Products Partners, LPEC293792107LongBörsenkurs (Stufe 1)777.082 $0,0120.536
ASTRAZENECA FINANCE LLCAstraZeneca Finance, LLCDBT04636NAR4LongModellwert (Stufe 2)1.084.790 $0,011.107.000
HONEYWELL INTERNATIONAL INC (DELAWARE)Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)774.153 $0,013.425
SPOTIFY TECHNOLOGY SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)773.431 $0,011.595
BERKSHIRE HATHAWAY FINANCE CORPBerkshire Hathaway Finance CorporationDBT084664CV1LongModellwert (Stufe 2)772.718 $0,011.231.000
BOOT BARN HOLDINGS INCBoot Barn Holdings, Inc.EC099406100LongBörsenkurs (Stufe 1)770.732 $0,015.266
TRUIST FINANCIAL CORPTruist Financial CorporationDBT89788MAM4LongModellwert (Stufe 2)2.949.976 $0,042.953.000
ROGERS COMMUNICATIONS INCRogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)899.356 $0,01891.000
DHT HOLDINGS INCDHT Holdings, Inc.ECY2065G121LongBörsenkurs (Stufe 1)763.229 $0,0141.775
BLUE OWL CREDIT INCOME CORPBlue Owl Credit Income CorporationDBT69120VAF8LongModellwert (Stufe 2)760.307 $0,01769.000
OLLIES BARGAIN OUTLET HOLDINGS INCOllie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)757.581 $0,018.231
SITIME CORPSiTime CorporationEC82982T106LongBörsenkurs (Stufe 1)756.662 $0,012.191
PRIME HEALTHCARE SERVICES INCPrime Healthcare Services, Inc.DBT74165HAC2LongModellwert (Stufe 2)753.899 $0,01727.000
WINGSTOP INCWingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)751.140 $0,014.847
TENET HEALTHCARE CORPTenet Healthcare CorporationEC88033G407LongBörsenkurs (Stufe 1)2.595.401 $0,031.857.971
OMEGA HEALTHCARE INVESTORS INCOmega Healthcare Investors, Inc.DBT681936BL3LongModellwert (Stufe 2)1.196.807 $0,011.199.615
INTERDIGITAL INCInterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)747.450 $0,012.475
MOSAIC COMosaic CompanyDBT61945CAK9LongModellwert (Stufe 2)1.096.678 $0,01765.738
ANHEUSER-BUSCH INBEV WORLDWIDE INCAnheuser-Busch InBev Worldwide, Inc.DBT03523TBV9LongModellwert (Stufe 2)1.027.404 $0,011.045.000
LIMBACH HOLDINGS INCLimbach Holdings, Inc.EC53263P105LongBörsenkurs (Stufe 1)742.802 $0,019.517
NPK INTERNATIONAL INCNPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)742.468 $0,0151.240
DTE ELECTRIC COMPANYDTE Electric CompanyDBT23338VAE6LongModellwert (Stufe 2)1.098.427 $0,011.440.000
ONEMAIN FINANCE CORPOneMain Finance CorporationDBT682691AK6LongModellwert (Stufe 2)1.294.589 $0,021.326.000
BOEING COBoeing CompanyDBT097023CV5LongModellwert (Stufe 2)1.979.365 $0,022.002.000
CSX CORPCSX CorporationEC126408103LongBörsenkurs (Stufe 1)731.634 $0,0117.823
CSW INDUSTRIALS INCCSW Industrials, Inc.EC126402106LongBörsenkurs (Stufe 1)731.448 $0,012.807
DISCOVERY GLOBAL HOLDINGS INCDiscovery Global Holdings, Inc.DBT55903VBY8LongModellwert (Stufe 2)1.554.953 $0,021.912.000
AVIATION CAPITAL GROUP LLCAviation Capital Group, LLCDBT05369AAU5LongModellwert (Stufe 2)1.128.574 $0,011.153.000
SOCIETE GENERALE SASociete Generale SADBT83368RCH3LongModellwert (Stufe 2)1.478.368 $0,021.470.000
OUTFRONT MEDIA INCOutfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)726.286 $0,0127.407
GOLDMAN SACHS BDC INCGoldman Sachs BDC, Inc.DBT38147UAF4LongModellwert (Stufe 2)1.121.672 $0,011.149.000
NUCOR CORPORATIONNucor CorporationEC670346105LongBörsenkurs (Stufe 1)723.748 $0,014.280
PROTECTIVE LIFE CORPORATIONProtective Life CorporationDBT743674BF9LongModellwert (Stufe 2)722.967 $0,01730.000
ALGONQUIN POWER & UTILITIES CORPAlgonquin Power & Utilities CorporationDBT015857AH8LongModellwert (Stufe 2)722.628 $0,01743.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco, LLCDBT350930AB9LongModellwert (Stufe 2)1.395.628 $0,021.348.000
BLOCK FINANCIAL LLCBlock Financial, LLCDBT093662AK0LongModellwert (Stufe 2)722.050 $0,01744.000
BUNGE LTD FINANCE CORPBunge, Ltd. Finance CorporationDBT120568BN9LongModellwert (Stufe 2)935.867 $0,01995.000
VISTRA OPERATIONS COMPANY LLCVistra Operations Company, LLCDBT92840VAW2LongModellwert (Stufe 2)852.106 $0,01874.000
INVESCO LTDInvesco, Ltd.ECG491BT108LongBörsenkurs (Stufe 1)720.271 $0,0129.653
VENTURE GLOBAL LNG INCVenture Global LNG, Inc.DBT92332YAB7LongModellwert (Stufe 2)2.212.190 $0,032.145.000
TRANSCAT INCTranscat, Inc.EC893529107LongBörsenkurs (Stufe 1)719.222 $0,019.792
MUELLER WATER PRODUCTS INCMueller Water Products, Inc.EC624758108LongBörsenkurs (Stufe 1)994.725 $0,01312.162
ELEVANCE HEALTH INCElevance Health, Inc.DBT94973VAY3LongModellwert (Stufe 2)1.254.034 $0,02821.831
CARGILL INCCargill, Inc.DBT141781CD4LongModellwert (Stufe 2)879.577 $0,01880.000
CCO HOLDINGS LLCCCO Holdings, LLC/CCO Holdings Capital CorporationDBT1248EPCD3LongModellwert (Stufe 2)3.018.403 $0,043.209.000
HOULIHAN LOKEY INCHoulihan Lokey, Inc.EC441593100LongBörsenkurs (Stufe 1)710.488 $0,014.947
MIDAMERICAN ENERGY COMidAmerican Energy CompanyDBT595620AY1LongModellwert (Stufe 2)708.821 $0,01706.000
SANTANDER HOLDINGS USA INCSantander Holdings USA, Inc.DBT80282KBN5LongModellwert (Stufe 2)1.303.243 $0,021.275.000
HEXCEL CORPORATIONHexcel CorporationEC428291108LongBörsenkurs (Stufe 1)708.057 $0,018.749
UNION PACIFIC CORPORATIONUnion Pacific CorporationDBT907818FN3LongModellwert (Stufe 2)706.343 $0,011.231.000
UBS GROUP AGUBS Group AGDBT225401AU2LongModellwert (Stufe 2)1.785.638 $0,021.856.000
VIRGINIA ELECTRIC AND POWER COMPANYVirginia Electric and Power CompanyDBT927804GA6LongModellwert (Stufe 2)907.642 $0,011.072.000
ITC HOLDINGS CORPITC Holdings CorporationDBT465685AH8LongModellwert (Stufe 2)698.373 $0,01760.000
CONSTRUCTION PARTNERS INCConstruction Partners, Inc.EC21044C107LongBörsenkurs (Stufe 1)697.389 $0,016.276
LIBERTY GLOBAL LTDLiberty Global, Ltd., Class AECG61188101LongBörsenkurs (Stufe 1)696.106 $0,0157.577
KIMBERLY-CLARK CORPORATIONKimberly-Clark CorporationDBT494368BW2LongModellwert (Stufe 2)694.280 $0,01900.000
NRG ENERGY INCNRG Energy, Inc.DBT629377DC3LongModellwert (Stufe 2)1.562.830 $0,021.580.000
ALTRIA GROUP INCAltria Group, Inc.DBT02209SBR3LongModellwert (Stufe 2)685.564 $0,01619.000
CONAGRA BRANDS INCConagra Brands, Inc.DBT205887CL4LongModellwert (Stufe 2)1.044.647 $0,01705.895
WYETH LLCWyeth, LLCDBT983024AG5LongModellwert (Stufe 2)683.744 $0,01619.000
BAT CAPITAL CORPBAT Capital CorporationDBT054989AC2LongModellwert (Stufe 2)681.490 $0,01620.000
MASSACHUSETTS MUTUAL LIFE INSURANCE COMassachusetts Mutual Life Insurance CompanyDBT575767AR9LongModellwert (Stufe 2)680.378 $0,011.150.000
OVINTIV INCOvintiv, Inc.DBT698900AG2LongModellwert (Stufe 2)1.087.227 $0,01622.912
UNILEVER PLCUnilever plc ADREC904767803LongBörsenkurs (Stufe 1)676.006 $0,0111.866
CRA INTERNATIONAL INCCRA International, Inc.EC12618T105LongBörsenkurs (Stufe 1)673.259 $0,014.159
MARRIOTT OWNERSHIP RESORTS INCMarriott Ownership Resorts, Inc.DBT57164PAK2LongModellwert (Stufe 2)672.243 $0,01707.000
PERMIAN RESOURCES HOLDINGS INCPermian Resources CorporationEC71424F105LongBörsenkurs (Stufe 1)668.702 $0,0131.365
CROWN HOLDINGS INCCrown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)668.166 $0,016.665
MARATHON PETROLEUM CORPMarathon Petroleum CorporationEC56585A102LongBörsenkurs (Stufe 1)667.100 $0,012.732
ROPER TECHNOLOGIES INCRoper Technologies, Inc.DBT776743AL0LongModellwert (Stufe 2)793.687 $0,01771.362
ASSURED GUARANTY LTDAssured Guaranty, Ltd.ECG0585R106LongBörsenkurs (Stufe 1)665.366 $0,018.166
HUNTINGTON BANCSHARES INCHuntington Bancshares, Inc./OHDBT446150BF0LongModellwert (Stufe 2)781.818 $0,01659.524
CODELCO INCCorporacion Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)662.560 $0,01675.000
QUIKRETE HOLDINGS INCQuikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)661.130 $0,01652.000
APOLLO DEBT SOLUTIONS BDCApollo Debt Solutions BDCDBT03770DAD5LongModellwert (Stufe 2)1.192.252 $0,011.198.000
JB HUNT TRANSPORT SERVICES INCJB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)658.373 $0,013.107
VIKING CRUISES LTDViking Cruises, Ltd.DBT92676XAH0LongModellwert (Stufe 2)657.550 $0,01666.000
FIRSTENERGY CORPORATIONFirstEnergy CorporationDBT337932AJ6LongModellwert (Stufe 2)818.816 $0,01772.237
TERRAFORM POWER OPERATING LLCTerraForm Power Operating, LLCDBT88104LAE3LongModellwert (Stufe 2)654.702 $0,01662.000
MCDONALDS CORPORATIONMcDonald's CorporationDBT58013MFC3LongModellwert (Stufe 2)653.843 $0,01784.000
COMMUNITY TRUST BANCORP INCCommunity Trust Bancorp, Inc.EC204149108LongBörsenkurs (Stufe 1)652.861 $0,0110.752
CREDIT AGRICOLE SACredit Agricole SADBT22535WAS6LongModellwert (Stufe 2)1.870.158 $0,021.892.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorporationDBT89236TPJ8LongModellwert (Stufe 2)648.955 $0,01665.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana, LLCDBT26443TAA4LongModellwert (Stufe 2)648.273 $0,01847.000
ARMSTRONG WORLD INDUSTRIES INCArmstrong World Industries, Inc.EC04247X102LongBörsenkurs (Stufe 1)647.994 $0,013.932
CROWN CASTLE INCCrown Castle, Inc.DBT22822VBF7LongModellwert (Stufe 2)1.276.938 $0,02649.765
ZEBRA TECHNOLOGIES CORPORATIONZebra Technologies CorporationEC989207105LongBörsenkurs (Stufe 1)645.430 $0,013.087
PPL CAPITAL FUNDING INCPPL Capital Funding, Inc.DBT69352PAT0LongModellwert (Stufe 2)644.533 $0,01640.000
CECO ENVIRONMENTAL CORPCECO Environmental CorporationEC125141101LongBörsenkurs (Stufe 1)641.557 $0,0110.768
WESTERN DIGITAL CORPORATIONWestern Digital CorporationEC958102105LongBörsenkurs (Stufe 1)639.979 $0,012.366
ENEL FINANCE INTERNATIONAL NVEnel Finance International NVDBT29278GBD9LongModellwert (Stufe 2)637.920 $0,01629.000
ATLAS WAREHOUSE LENDING COMPANY LPAtlas Warehouse Lending Company, LPDBT049463AG7LongModellwert (Stufe 2)637.598 $0,01650.000
NORTHERN TRUST CORPORATIONNorthern Trust CorporationEC665859104LongBörsenkurs (Stufe 1)636.579 $0,014.561
GPGI INCGPGI, Inc.EC20459V105LongBörsenkurs (Stufe 1)635.864 $0,0137.185
PUBLIC SERVICE COMPANY OF COLORADOPublic Service Company of ColoradoDBT744448CX7LongModellwert (Stufe 2)633.634 $0,01779.000
PACIFIC GAS AND ELECTRIC COMPANYPacific Gas and Electric CompanyDBT694308KQ9LongModellwert (Stufe 2)1.470.794 $0,021.456.000
PROLOGIS TARGETED US LOGISTICS FUND LPPrologis Targeted US Logistics Fund, LPDBT74350LAA2LongModellwert (Stufe 2)924.057 $0,01912.000
HEWLETT PACKARD ENTERPRISE COHewlett Packard Enterprise CompanyDBT42824CAY5LongModellwert (Stufe 2)1.480.827 $0,021.253.186
KLA CORPKLA CorporationDBT482480AJ9LongModellwert (Stufe 2)628.661 $0,01923.000
SOFTBANK CORPSoftBank CorporationDBT83405KAB8LongModellwert (Stufe 2)626.921 $0,01637.000
FISERV INCFiserv, Inc.DBT337738BN7LongModellwert (Stufe 2)2.369.985 $0,032.434.000
CARVANA COCarvana CompanyDBT146869AM4LongModellwert (Stufe 2)834.407 $0,01779.260
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Company HoldingsDBT472140AB8LongModellwert (Stufe 2)1.107.582 $0,011.094.000
PNC FINANCIAL SERVICES GROUP INC (THE)PNC Financial Services Group, Inc.DBT693475CF0LongModellwert (Stufe 2)1.124.175 $0,01940.930
COCA-COLA COCoca-Cola CompanyEC191216100LongBörsenkurs (Stufe 1)617.070 $0,018.114
GUARDANT HEALTH INCGuardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)616.939 $0,016.679
TPG OPERATING GROUP II LPTPG Operating Group II, LPDBT87268QAA4LongModellwert (Stufe 2)616.909 $0,01629.000
ACCENTURE CAPITAL INCAccenture Capital, Inc.DBT00440KAD5LongModellwert (Stufe 2)616.850 $0,01638.000
ALCOA CORPAlcoa CorporationEC013872106LongBörsenkurs (Stufe 1)616.670 $0,019.297
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)Mexico Government International BondDBT91087BBL3LongModellwert (Stufe 2)616.298 $0,01637.000
ILLUMINA INCIllumina, Inc.EC452327109LongBörsenkurs (Stufe 1)723.820 $0,01112.996
NOMURA HOLDINGS INCNomura Holdings, Inc.DBT65535HBV0LongModellwert (Stufe 2)614.239 $0,01598.000
BLUE OWL TECHNOLOGY FINANCE CORPBlue Owl Technology Finance CorporationDBT69121JAB3LongModellwert (Stufe 2)1.234.497 $0,011.278.000
TRADEWEB MARKETS INCTradeweb Markets, Inc.EC892672106LongBörsenkurs (Stufe 1)609.832 $0,015.183
FEDERAL SIGNAL CORPORATIONFederal Signal CorporationEC313855108LongBörsenkurs (Stufe 1)609.261 $0,015.634
FIVE CORNERS FUNDING TRUST IVFive Corners Funding Trust IVDBT33835PAA4LongModellwert (Stufe 2)607.612 $0,01616.000
TTM TECHNOLOGIES INCTTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)606.342 $0,016.224
ANZ BANK NEW ZEALAND LTDANZ Bank New Zealand, Ltd.DBT00182YAA3LongModellwert (Stufe 2)605.844 $0,01600.000
SMURFIT KAPPA TREASURY UNLIMITED COSmurfit Kappa Treasury, ULCDBT83272GAF8LongModellwert (Stufe 2)605.472 $0,01627.000
NMI HOLDINGS INCNMI Holdings, Inc.EC629209305LongBörsenkurs (Stufe 1)603.573 $0,0116.091
PENUMBRA INCPenumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)602.559 $0,011.835
BLOCK INCBlock, Inc.DBT852234AS2LongModellwert (Stufe 2)1.140.695 $0,011.120.582
DELL INCDell, Inc.DBT24702RAF8LongModellwert (Stufe 2)598.209 $0,01563.000
VIATRIS INCViatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)593.103 $0,0143.901
MERITAGE HOMES CORPMeritage Homes CorporationDBT59001ABG6LongModellwert (Stufe 2)592.353 $0,01593.000
TAKEDA PHARMACEUTICAL CO LTDTakeda Pharmaceutical Company, Ltd.DBT874060BL9LongModellwert (Stufe 2)867.017 $0,01890.000
TELENET FINANCE LUXEMBOURG NOTES SARLTelenet Finance Luxembourg Notes SARLDBTBE6300372289LongModellwert (Stufe 2)588.792 $0,01600.000
CORNING INCCorning, Inc.EC219350105LongBörsenkurs (Stufe 1)587.934 $0,014.324
F&G GLOBAL FUNDINGF&G Global FundingDBT30321L2K7LongModellwert (Stufe 2)587.524 $0,01595.000
TRANSDIGM INCTransDigm, Inc.DBT893647BT3LongModellwert (Stufe 2)2.292.547 $0,032.258.000
ERAC USA FINANCE LLCERAC USA Finance, LLCDBT26884TAX0LongModellwert (Stufe 2)586.838 $0,01616.000
ANGLO AMERICAN CAPITAL PLCAnglo American Capital plcDBT034863BJ8LongModellwert (Stufe 2)586.669 $0,01600.000
AMERICAN HONDA FINANCE CORPORATIONAmerican Honda Finance CorporationDBT02665WGT2LongModellwert (Stufe 2)583.716 $0,01605.000
NORFOLK SOUTHERN CORPORATIONNorfolk Southern CorporationDBT655844CV8LongModellwert (Stufe 2)578.683 $0,01577.000
PFIZER INVESTMENT ENTERPRISES PTE LTDPfizer Investment Enterprises, Private Ltd.DBT716973AF9LongModellwert (Stufe 2)745.682 $0,01793.000
BLACKSTONE PRIVATE CREDIT FUNDBlackstone Private Credit FundDBT09261HBU0LongModellwert (Stufe 2)1.111.305 $0,011.160.000
METTLER-TOLEDO INTERNATIONAL INCMettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)573.846 $0,01455
AMERICOLD REALTY OPERATING PARTNERSHIP LPAmericold Realty Operating Partnership, LPDBT03063UAB7LongModellwert (Stufe 2)573.750 $0,01580.000
SMYRNA READY MIX CONCRETE LLCSmyrna Ready Mix Concrete, LLCDBT83283WAE3LongModellwert (Stufe 2)702.367 $0,01686.000
KEURIG DR PEPPER INCKeurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)570.703 $0,0121.675
CASELLA WASTE SYSTEMS INCCasella Waste Systems, Inc.EC147448104LongBörsenkurs (Stufe 1)570.058 $0,017.185
FRANKLIN BSP CAPITAL CORPFranklin BSP Capital CorporationDBT35250VAC8LongModellwert (Stufe 2)568.701 $0,01597.000
IRON MOUNTAIN INCIron Mountain, Inc.DBT46284VAJ0LongModellwert (Stufe 2)1.810.625 $0,021.506.535
STEEL DYNAMICS INCSteel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)562.320 $0,013.124
RADNET INCRadNet, Inc.EC750491102LongBörsenkurs (Stufe 1)561.639 $0,0110.049
NEXTERA ENERGY CAPITAL HOLDINGS INCNextEra Energy Capital Holdings, Inc.DBT65339KDM9LongModellwert (Stufe 2)779.592 $0,01785.000
FTAI AVIATION LTDFTAI Aviation, Ltd.ECG3730V105LongBörsenkurs (Stufe 1)560.560 $0,012.288
BEL FUSE INCBel Fuse, Inc.EC077347300LongBörsenkurs (Stufe 1)560.283 $0,012.830
ENOVA INTERNATIONAL INCEnova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)559.755 $0,014.121
JANE STREET GROUP LLCJane Street Group/JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)1.091.914 $0,011.091.000
COUSINS PROPERTIES LPCousins Properties, LPDBT222793AD3LongModellwert (Stufe 2)752.607 $0,01773.000
CONSTELLIUM SEConstellium SEECF21107101LongBörsenkurs (Stufe 1)557.401 $0,0122.677
MIRUM PHARMACEUTICALS INCMirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)557.236 $0,016.032
LENNAR CORPORATIONLennar CorporationDBT526057CY8LongModellwert (Stufe 2)556.569 $0,01550.000
FIRST INDUSTRIAL REALTY TRUST INCFirst Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)556.286 $0,019.616
PFIZER INCPfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)886.569 $0,01353.776
ICAHN ENTERPRISES LPIcahn Enterprises, LP/Icahn Enterprises Finance CorporationDBT451102BZ9LongModellwert (Stufe 2)553.648 $0,01565.000
MOHAWK INDUSTRIES INCMohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)552.853 $0,015.615
KILROY REALTY LPKilroy Realty, LPDBT49427RAT9LongModellwert (Stufe 2)851.132 $0,01882.000
NEW JERSEY RESOURCES CORPORATIONNew Jersey Resources CorporationEC646025106LongBörsenkurs (Stufe 1)547.223 $0,019.964
BURLINGTON NORTHERN SANTA FE LLCBurlington Northern Santa Fe, LLCDBT12189LAN1LongModellwert (Stufe 2)1.006.026 $0,011.364.000
VERIZON COMMUNICATIONS INCVerizon Communications, Inc.DBT92343VHG2LongModellwert (Stufe 2)1.019.012 $0,011.045.000
ROCHE HOLDINGS INCRoche Holdings, Inc.DBT771196CU4LongModellwert (Stufe 2)540.445 $0,01550.000
GREAT SOUTHERN BANCORP INCGreat Southern Bancorp, Inc.EC390905107LongBörsenkurs (Stufe 1)540.330 $0,018.559
EASTMAN CHEMICAL COMPANYEastman Chemical CompanyDBT277432BB5LongModellwert (Stufe 2)859.753 $0,01555.206
HONEYWELL AEROSPACE INCHoneywell Aerospace, Inc.DBT43849RAF2LongModellwert (Stufe 2)960.529 $0,01973.000
ARES CAPITAL CORPORATIONAres Capital CorporationDBT04010LBF9LongModellwert (Stufe 2)536.780 $0,01533.000
NEXSTAR MEDIA INCNexstar Media, Inc.DBT65346UAB5LongModellwert (Stufe 2)1.202.961 $0,011.202.000
FIBERCOP SPAFiberCop SPADBT683879AD2LongModellwert (Stufe 2)535.574 $0,01563.000
ONEOK INCONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)1.544.234 $0,021.339.113
CANADIAN PACIFIC RAILWAY COMPANYCanadian Pacific Railway CompanyDBT13648TAF4LongModellwert (Stufe 2)533.610 $0,01615.000
UNITED RENTALS INCUnited Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)533.306 $0,01732
FEDEX FREIGHT HOLDING COMPANY INCFedEx Freight Holding Company, Inc.DBT314352AE5LongModellwert (Stufe 2)532.514 $0,01546.000
SM ENERGY COSM Energy CompanyDBT17888HAB9LongModellwert (Stufe 2)1.389.788 $0,021.156.879
FIDELITY NATIONAL INFORMATION SERVICES INCFidelity National Information Services, Inc.DBT31620MCD6LongModellwert (Stufe 2)672.540 $0,01537.007
TOAST INCToast, Inc.EC888787108LongBörsenkurs (Stufe 1)530.014 $0,0119.993
ZIMMER BIOMET HOLDINGS INCZimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)529.047 $0,015.851
GODADDY INCGoDaddy, Inc.EC380237107LongBörsenkurs (Stufe 1)528.344 $0,016.391
GEORGIA POWER COMPANYGeorgia Power CompanyDBT373334KT7LongModellwert (Stufe 2)836.545 $0,01826.000
OLD SECOND BANCORP INC.Old Second Bancorp, Inc.EC680277100LongBörsenkurs (Stufe 1)525.874 $0,0126.085
CHEMOURS COMPANYChemours CompanyDBT163851AH1LongModellwert (Stufe 2)709.089 $0,01744.000
COPT DEFENSE PROPERTIES LPCOPT Defense Properties, LPDBT12713UAA4LongModellwert (Stufe 2)525.126 $0,01532.000
M&T BANK CORPORATIONM&T Bank CorporationEC55261F104LongBörsenkurs (Stufe 1)522.381 $0,012.527
AMERICAN TOWER CORPORATIONAmerican Tower CorporationDBT03027XCE8LongModellwert (Stufe 2)1.392.459 $0,021.358.000
FRONTDOOR INCFrontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)521.622 $0,019.868
EMRLD BORROWER LPEMRLD Borrower, LP/Emerald Co-Issuer, Inc.DBT29103CAA6LongModellwert (Stufe 2)518.700 $0,01510.000
NEPTUNE BIDCO US INCNeptune Bidco US, Inc.DBT640695AA0LongModellwert (Stufe 2)901.015 $0,01906.000
ERP OPERATING LPERP Operating, LPDBT26884ABQ5LongModellwert (Stufe 2)518.432 $0,01515.000
BYLINE BANCORP INCByline Bancorp, Inc.EC124411109LongBörsenkurs (Stufe 1)518.190 $0,0116.414
FIFTH THIRD BANCORPFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)516.775 $0,0111.123
ENERPAC TOOL GROUP CORPEnerpac Tool Group CorporationEC292765104LongBörsenkurs (Stufe 1)516.233 $0,0114.155
ALBERTSONS COMPANIES INCAlbertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLCDBT013092AG6LongModellwert (Stufe 2)1.237.005 $0,011.274.000
NCL CORPORATION LTDNCL Corporation, Ltd.DBT62886HBR1LongModellwert (Stufe 2)985.980 $0,011.004.000
AMALGAMATED BANKAmalgamated Financial CorporationEC022671101LongBörsenkurs (Stufe 1)508.653 $0,0113.086
METLIFE INCMetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)507.557 $0,017.177
ITT INCITT CorporationEC45073V108LongBörsenkurs (Stufe 1)507.381 $0,012.663
ADAPTHEALTH LLCAdaptHealth, LLCDBT00653VAC5LongModellwert (Stufe 2)506.865 $0,01532.000
UNUM GROUPUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)956.730 $0,01466.940
PETSMART LLC/PETSMART FINANCE CORPPetSmart, LLC/PetSmart Finance CorporationDBT71677KAC2LongModellwert (Stufe 2)506.454 $0,01504.000
LOUISIANA PACIFIC CORPLouisiana-Pacific CorporationEC546347105LongBörsenkurs (Stufe 1)506.122 $0,016.957
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSouthern Company Gas Capital CorporationDBT8426EPAC2LongModellwert (Stufe 2)505.610 $0,01620.000
UNITI GROUP LPUniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLCDBT91327BAB6LongModellwert (Stufe 2)501.379 $0,01504.000
ULTA BEAUTY INCUlta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)501.279 $0,01959
PTC INCPTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)500.425 $0,013.512
VERICEL CORPVericel CorporationEC92346J108LongBörsenkurs (Stufe 1)499.471 $0,0115.526
KRAFT HEINZ FOODS COKraft Heinz Foods CompanyDBT50077LAB2LongModellwert (Stufe 2)860.234 $0,011.049.000
CNH INDUSTRIAL NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)498.047 $0,0145.277
OMNIS FUNDING TRUSTOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)497.374 $0,01492.000
GLOBAL AIRCRAFT LEASING CO LTDGlobal Aircraft Leasing Company, Ltd.DBT37960JAC2LongModellwert (Stufe 2)497.125 $0,01490.000
NOVANTA INCNovanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)496.534 $0,014.204
SUNOCO LPSunoco, LPDBT86765KAB5LongModellwert (Stufe 2)1.073.411 $0,011.065.000
PAYPAL HOLDINGS INCPayPal Holdings, Inc.DBT70450YAQ6LongModellwert (Stufe 2)494.307 $0,01542.000
PENTAIR PLCPentair plcECG7S00T104LongBörsenkurs (Stufe 1)491.997 $0,015.648
MASIMO CORPORATIONMasimo CorporationEC574795100LongBörsenkurs (Stufe 1)491.455 $0,012.763
VENTURE GLOBAL PLAQUEMINES LNG LLCVenture Global Plaquemines LNG, LLCDBT922966AD8LongModellwert (Stufe 2)1.229.692 $0,011.161.000
NXP BVNXP BV/NXP Funding, LLCDBT62947QBC1LongModellwert (Stufe 2)1.320.019 $0,021.440.000
WILLDAN GROUP INCWilldan Group, Inc.EC96924N100LongBörsenkurs (Stufe 1)489.525 $0,016.394
CAESARS ENTERTAINMENT INCCaesars Entertainment, Inc.DBT12769GAB6LongModellwert (Stufe 2)819.845 $0,01835.000
YUM! BRANDS INC.Yum! Brands, Inc.DBT988498AL5LongModellwert (Stufe 2)500.370 $0,01497.075
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSouth Bow USA Infrastructure Holdings, LLCDBT83007CAD4LongModellwert (Stufe 2)679.805 $0,01678.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer, LLCDBT86189AAA7LongModellwert (Stufe 2)487.122 $0,01482.000
CARNIVAL CORPCarnival CorporationDBT143658CA8LongModellwert (Stufe 2)1.061.790 $0,01916.787
WESTERN MIDSTREAM OPERATING LPWestern Midstream Operating, LPDBT958667AH0LongModellwert (Stufe 2)804.188 $0,01796.000
BOMBARDIER INCBombardier, Inc.DBT097751CC3LongModellwert (Stufe 2)935.556 $0,01893.000
MCGRAW-HILL EDUCATION INCMcGraw-Hill Education, Inc.DBT57767XAA8LongModellwert (Stufe 2)575.401 $0,01581.000
MURPHY USA INCMurphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)482.115 $0,01976
CITADEL LPCitadel, LPDBT17288XAC8LongModellwert (Stufe 2)481.945 $0,01465.000
RINGCENTRAL INCRingCentral, Inc.DBT76680RAJ6LongModellwert (Stufe 2)480.196 $0,01459.000
HILTON DOMESTIC OPERATING COMPANY INCHilton Domestic Operating Company, Inc.DBT432833AF8LongModellwert (Stufe 2)1.156.938 $0,011.213.000
COOPER COMPANIES INCCooper Companies, Inc.EC216648501LongBörsenkurs (Stufe 1)477.906 $0,016.684
HUB INTERNATIONAL LTDHUB International, Ltd.DBT44332PAH4LongModellwert (Stufe 2)477.372 $0,01466.000
ATMUS FILTRATION TECHNOLOGIES INCAtmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)477.209 $0,018.406
INEOS FINANCE PLCINEOS Finance plcDBT44984WAJ6LongModellwert (Stufe 2)473.413 $0,01488.000
ATI INCAllegheny Technologies, Inc.EC01741R102LongBörsenkurs (Stufe 1)745.796 $0,01268.238
SNF GROUP SASNF Group SACADBT7846ELAE7LongModellwert (Stufe 2)823.955 $0,01858.000
TRIMBLE INCTrimble, Inc.EC896239100LongBörsenkurs (Stufe 1)468.938 $0,017.189
WYNDHAM HOTELS & RESORTS INCWyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)558.745 $0,0198.752
RYDER SYSTEM INCRyder System, Inc.DBT78355HLF4LongModellwert (Stufe 2)494.010 $0,01464.131
REGENCY CENTERS LPRegency Centers, LPDBT75884RBB8LongModellwert (Stufe 2)465.981 $0,01461.000
SOUTHWESTERN ELECTRIC POWER COMPANYSouthwestern Electric Power CompanyDBT845437BN1LongModellwert (Stufe 2)463.828 $0,01620.000
BRIDGEBIO PHARMA INCBridgeBio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)462.417 $0,016.227
NVR INCNVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)461.288 $0,0170
ITT HOLDINGS LLCITT Holdings, LLCDBT45074JAA2LongModellwert (Stufe 2)456.999 $0,01470.000
DIRECTV FINANCING LLCDIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.DBT25461LAA0LongModellwert (Stufe 2)1.102.520 $0,011.098.000
CHUBB INA HOLDINGS LLCChubb INA Holdings, LLCDBT00440EAW7LongModellwert (Stufe 2)456.325 $0,01542.000
BRIGHTSTAR LOTTERY PLCBrightstar Lottery plcDBT460599AE3LongModellwert (Stufe 2)455.284 $0,01459.000
VITA COCO COMPANY INCVita Coco Company, Inc.EC92846Q107LongBörsenkurs (Stufe 1)454.762 $0,019.492
GENMAB A/SGenmab AS/Genmab Finance, LLCDBT37230JAA0LongModellwert (Stufe 2)454.178 $0,01443.000
XCEL ENERGY INCXcel Energy, Inc.DBT98388MAD9LongModellwert (Stufe 2)715.009 $0,01719.000
AGREE LPAgree, LPDBT008513AE3LongModellwert (Stufe 2)453.425 $0,01444.000
DARLING INGREDIENTS INCDarling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)453.113 $0,017.326
NOVARTIS CAPITAL CORPNovartis Capital CorporationDBT66989HAW8LongModellwert (Stufe 2)450.775 $0,01516.000
GGAM FINANCE LIMITEDGGAM Finance, Ltd.DBT36170JAE6LongModellwert (Stufe 2)622.632 $0,01618.000
HILCORP ENERGY I LPHilcorp Energy I, LP/Hilcorp Finance CompanyDBT431318AU8LongModellwert (Stufe 2)876.357 $0,01896.000
ORRSTOWN FINANCIAL SERVICES INCOrrstown Financial Services, Inc.EC687380105LongBörsenkurs (Stufe 1)449.232 $0,0112.451
RAND PARENT LLCRand Parent, LLCDBT753272AA1LongModellwert (Stufe 2)447.565 $0,01436.000
CNA FINANCIAL CORPCNA Financial CorporationDBT126117AY6LongModellwert (Stufe 2)453.354 $0,01453.161
DIGITAL REALTY TRUST INCDigital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)445.119 $0,012.470
TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORPTallgrass Energy Partners LP/Tallgrass Energy Finance CorporationDBT87470LAM3LongModellwert (Stufe 2)859.709 $0,01852.000
GULFPORT ENERGY CORPGulfport Energy CorporationEC402635502LongBörsenkurs (Stufe 1)444.085 $0,012.099
CHORD ENERGY CORPChord Energy CorporationEC674215207LongBörsenkurs (Stufe 1)443.602 $0,013.120
CELANESE CORPORATIONCelanese CorporationEC150870103LongBörsenkurs (Stufe 1)443.487 $0,016.743
QNITY ELECTRONICS INCQnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)582.021 $0,01443.209
EXPEDIA GROUP INCExpedia Group, Inc.DBT30212PBL8LongModellwert (Stufe 2)441.469 $0,01445.000
AMERICAN AXLE & MANUFACTURING INCAmerican Axle & Manufacturing, Inc.DBT02406PBB5LongModellwert (Stufe 2)788.216 $0,01816.000
PARK INTERMEDIATE HOLDINGS LLCPark Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc.DBT70052LAC7LongModellwert (Stufe 2)438.673 $0,01457.000
AON NORTH AMERICA INCAon North America, Inc.DBT03740MAF7LongModellwert (Stufe 2)438.405 $0,01455.000
KB HOMEKB HomeDBT48666KAY5LongModellwert (Stufe 2)438.193 $0,01450.000
ONE SKY FLIGHT LLCOneSky Flight, LLCDBT68278CAA3LongModellwert (Stufe 2)437.659 $0,01424.000
AVISTA CORPORATIONAvista CorporationEC05379B107LongBörsenkurs (Stufe 1)436.763 $0,0110.881
TORO COMPANY (THE)Toro CompanyEC891092108LongBörsenkurs (Stufe 1)436.271 $0,014.669
FIRSTCASH HOLDINGS INCFirstCash Holdings, Inc.EC33768G107LongBörsenkurs (Stufe 1)435.596 $0,012.317
DORIAN LPG LTDDorian LPG, Ltd.ECY2106R110LongBörsenkurs (Stufe 1)433.895 $0,0112.687
CLEARWAY ENERGY INCClearway Energy, Inc., Class CEC18539C204LongBörsenkurs (Stufe 1)784.646 $0,0119.998
VICI PROPERTIES LPVICI Properties, LP/VICI Note Company, Inc.DBT92564RAE5LongModellwert (Stufe 2)710.446 $0,01728.000
NABORS INDUSTRIES INCNabors Industries, Inc.DBT62957HAP0LongModellwert (Stufe 2)704.860 $0,01678.000
TAKE TWO INTERACTIVE SOFTWARE INCTake-Two Interactive Software, Inc.DBT874054AN9LongModellwert (Stufe 2)582.885 $0,01422.777
MELCO RESORTS FINANCE LTDMelco Resorts Finance, Ltd.DBT58547DAD1LongModellwert (Stufe 2)1.089.407 $0,011.111.000
AZORRA FINANCE LTDAzorra Finance, Ltd.DBT05480AAC9LongModellwert (Stufe 2)426.922 $0,01460.000
IVANHOE MINES LTDIvanhoe Mines, Ltd.EC46579R955LongModellwert (Stufe 2)426.898 $0,0149.946
PPL ELECTRIC UTILITIES CORPORATIONPPL Electric Utilities CorporationDBT69351UAU7LongModellwert (Stufe 2)426.058 $0,01547.000
MUELLER INDUSTRIES INCMueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)425.694 $0,013.842
OPEN TEXT CORPOpen Text CorporationDBT683715AD8LongModellwert (Stufe 2)425.379 $0,01476.000
CBRE SERVICES INCCBRE Services, Inc.DBT12505BAL4LongModellwert (Stufe 2)425.018 $0,01431.000
NOKIA OYJNokia Oyj ADREC654902204LongBörsenkurs (Stufe 1)424.834 $0,0152.840
FORVIA SEFORVIA SEDBT31209DAA3LongModellwert (Stufe 2)668.726 $0,01661.000
BIO-TECHNE CORPBio-Techne CorporationEC09073M104LongBörsenkurs (Stufe 1)423.776 $0,018.109
WARNER BROS DISCOVERY INCWarner Brothers Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)423.433 $0,0115.420
GEN DIGITAL INCGen Digital, Inc.DBT668771AL2LongModellwert (Stufe 2)562.048 $0,01508.890
NEXTRACKER LLCNextpower, Inc.EC65290E101LongBörsenkurs (Stufe 1)421.202 $0,013.494
HARVEST MIDSTREAM I LPHarvest Midstream I, LPDBT417558AA1LongModellwert (Stufe 2)421.045 $0,01417.000
WARNER MUSIC GROUP CORPWarner Music Group CorporationEC934550203LongBörsenkurs (Stufe 1)420.669 $0,0116.471
BANK OF NOVA SCOTIABank of Nova ScotiaDBT06418GAZ0LongModellwert (Stufe 2)729.509 $0,01732.000
AMC NETWORKS INC (NEVADA)AMC Networks, Inc.DBT00164VAK9LongModellwert (Stufe 2)417.469 $0,01423.000
MICHAELS COMPANIES INCMichaels Companies, Inc.DBT59408QAB2LongModellwert (Stufe 2)416.655 $0,01428.000
APTARGROUP INCAptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)416.622 $0,013.306
MACQUARIE AIRFINANCE HOLDINGS LTDMacquarie AirFinance Holdings, Ltd.DBT55609NAE8LongModellwert (Stufe 2)580.605 $0,01577.000
D R HORTON INCD.R. Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)415.639 $0,003.029
AADVANTAGE LOYALTY IP LTDAmerican Airlines, Inc./AAdvantage Loyalty IP, Ltd.DBT00253XAB7LongModellwert (Stufe 2)496.435 $0,01498.684
LONG RIDGE ENERGY LLCLong Ridge Energy, LLCDBT54288CAA1LongModellwert (Stufe 2)414.400 $0,00395.000
CUMMINS INCCummins, Inc.EC231021106LongBörsenkurs (Stufe 1)414.275 $0,00770
HANMI FINANCIAL CORPORATIONHanmi Financial CorporationEC410495204LongBörsenkurs (Stufe 1)413.984 $0,0015.705
UKG INCUKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)413.404 $0,00423.000
JACOBS SOLUTIONS INCJacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)413.151 $0,003.246
UNITED WHOLESALE MORTGAGE LLCUnited Wholesale Mortgage, LLCDBT913229AA8LongModellwert (Stufe 2)411.834 $0,00440.000
US ACUTE CARE SOLUTIONS LLCUS Acute Care Solutions, LLCDBT90367UAD3LongModellwert (Stufe 2)411.537 $0,00426.000
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORPGenesis Energy LP/Genesis Energy Finance CorporationDBT37185LAQ5LongModellwert (Stufe 2)825.476 $0,01803.000
LOCKHEED MARTIN CORPORATIONLockheed Martin CorporationDBT539830AR0LongModellwert (Stufe 2)409.434 $0,00374.000
UNITED RENTALS (NORTH AMERICA) INCUnited Rentals North America, Inc.DBT911365BN3LongModellwert (Stufe 2)1.052.394 $0,011.083.000
INTEL CORPORATIONIntel CorporationDBT458140AT7LongModellwert (Stufe 2)408.075 $0,00484.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance, LLC/Wynn Resorts Capital CorporationDBT983133AC3LongModellwert (Stufe 2)555.767 $0,01539.000
LEVEL 3 FINANCING INCLevel 3 Financing, Inc.DBT527298CN1LongModellwert (Stufe 2)1.176.033 $0,011.153.000
TRANE TECHNOLOGIES FINANCING LTDTrane Technologies Financing, Ltd.DBT892938AB7LongModellwert (Stufe 2)406.358 $0,00401.000
STANDARD CHARTERED PLCStandard Chartered plcDBT85325C2D3LongModellwert (Stufe 2)405.903 $0,00400.000
ROCKIES EXPRESS PIPELINE LLCRockies Express Pipeline, LLCDBT77340RAR8LongModellwert (Stufe 2)405.627 $0,00416.000
UNION ELECTRIC COUnion Electric CompanyDBT906548CJ9LongModellwert (Stufe 2)405.066 $0,00501.000
FIRSTCASH INCFirstCash, Inc.DBT31944TAA8LongModellwert (Stufe 2)404.741 $0,00407.000
BRIXMOR PROPERTY GROUP INCBrixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)404.323 $0,0014.039
JERSEY CENTRAL POWER & LIGHT COMPANYJersey Central Power & Light CompanyDBT476556DD4LongModellwert (Stufe 2)404.249 $0,00450.000
GFL ENVIRONMENTAL INCGFL Environmental, Inc.DBT36168QAL8LongModellwert (Stufe 2)403.430 $0,00415.000
MIZUHO FINANCIAL GROUP INCMizuho Financial Group, Inc.DBT60687YDH9LongModellwert (Stufe 2)403.222 $0,00398.000
DELUXE CORPDeluxe CorporationDBT248019AW1LongModellwert (Stufe 2)401.739 $0,00387.000
RAKUTEN GROUP INCRakuten Group, Inc.DBT75102WAM0LongModellwert (Stufe 2)949.453 $0,01926.000
EXPAND ENERGY CORPExpand Energy CorporationEC165167735LongBörsenkurs (Stufe 1)400.807 $0,003.651
VIRGIN MEDIA SECURED FINANCE PLCVirgin Media Secured Finance plcDBT92769XAP0LongModellwert (Stufe 2)399.936 $0,00417.000
COUSINS PROPERTIES INCORPORATEDCousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)398.834 $0,0017.671
CHARLES RIVER LABORATORIES INTERNATIONAL INCCharles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)398.648 $0,002.311
ENERGIZER HOLDINGS INCEnergizer Holdings, Inc.DBT29272WAG4LongModellwert (Stufe 2)398.027 $0,00425.000
SIXTH STREET LENDING PARTNERSSixth Street Lending PartnersDBT829932AF9LongModellwert (Stufe 2)397.656 $0,00400.000
MIDDLEBY CORPORATION (THE)Middleby CorporationEC596278101LongBörsenkurs (Stufe 1)397.475 $0,002.998
COMSTOCK RESOURCES INCComstock Resources, Inc.DBT205768AT1LongModellwert (Stufe 2)629.907 $0,01646.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)396.025 $0,00462.000
ALLIED UNIVERSAL HOLDCO LLCAllied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARLDBT019579AA9LongModellwert (Stufe 2)395.691 $0,00405.000
PHILLIPS 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)395.513 $0,002.171
RYAN SPECIALTY LLCRyan Specialty, LLCDBT78351GAA3LongModellwert (Stufe 2)475.715 $0,01483.000
SHIFT4 PAYMENTS FINANCE SUB INCShift4 Payments, LLC/Shift4 Payments Finance Sub, Inc.DBT82453AAB3LongModellwert (Stufe 2)393.338 $0,00400.000
SANDISK CORPSanDisk Corporation/DEEC80004C200LongBörsenkurs (Stufe 1)392.640 $0,00618
STANDARD BUILDING SOLUTIONS INCStandard Building Solutions, Inc.DBT853191AC8LongModellwert (Stufe 2)1.051.685 $0,011.081.000
UNITEDHEALTH GROUP INCUnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)391.273 $0,001.446
ALIGN TECHNOLOGY INCAlign Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)391.032 $0,002.281
FIVE BELOW INCFive Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)390.929 $0,001.711
DT MIDSTREAM INCDT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)390.812 $0,002.902
AMRIZE FINANCE US LLCAmrize Finance US, LLCDBT43475RAT3LongModellwert (Stufe 2)390.485 $0,00384.000
RENAISSANCERE HOLDINGS LTDRenaissanceRe Holdings, Ltd.ECG7496G103LongBörsenkurs (Stufe 1)388.480 $0,001.307
PROLOGIS LPPrologis, LPDBT74340XCK5LongModellwert (Stufe 2)387.944 $0,00416.000
HEALTHCARE REALTY TRUST INCORPORATEDHealthcare Realty Trust, Inc.EC42226K105LongBörsenkurs (Stufe 1)387.015 $0,0022.779
1261229 BC LTD1261229 B.C., Ltd.DBT68288AAA5LongModellwert (Stufe 2)385.989 $0,00377.000
NISSAN MOTOR CO LTDNissan Motor Company, Ltd.DBT654744AD3LongModellwert (Stufe 2)385.842 $0,00425.000
FREEDOM MORTGAGE HOLDINGS LLCFreedom Mortgage Holdings, LLCDBT35641AAA6LongModellwert (Stufe 2)1.086.926 $0,011.105.000
PEPSICO INCPepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)382.013 $0,002.460
CANPACK SACanpack SA/Canpack US, LLCDBT13806CAA0LongModellwert (Stufe 2)381.801 $0,00408.000
ASURION LLCAsurion, LLC/Asurion Co-Issuer, Inc.DBT045941AA9LongModellwert (Stufe 2)560.420 $0,01552.000
NEW ENTERPRISE STONE & LIME CO INCNew Enterprise Stone and Lime Company, Inc.DBT644274AH5LongModellwert (Stufe 2)381.270 $0,00387.000
NGL ENERGY OPERATING LLCNGL Energy Operating, LLC/NGL Energy Finance CorporationDBT62922LAD0LongModellwert (Stufe 2)517.280 $0,01502.000
COREBRIDGE FINANCIAL INCCorebridge Financial, Inc.DBT21871XAK5LongModellwert (Stufe 2)705.985 $0,01794.000
JACKSON FINANCIAL INCJackson Financial, Inc.EC46817M107LongBörsenkurs (Stufe 1)379.429 $0,003.589
CRESCENT ENERGY FINANCE LLCCrescent Energy Finance, LLCDBT516806AK2LongModellwert (Stufe 2)865.321 $0,01852.000
EDGEWELL PERSONAL CARE COEdgewell Personal Care CompanyDBT28035QAA0LongModellwert (Stufe 2)473.753 $0,01384.490
OFG BANCORPOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)377.290 $0,009.325
EVERGY INCEvergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)376.422 $0,004.595
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INCBrundage-Bone Concrete Pumping Holdings, Inc.DBT66981QAB2LongModellwert (Stufe 2)375.890 $0,00372.000
AMSTED INDUSTRIES INCORPORATEDAmsted Industries, Inc.DBT032177AK3LongModellwert (Stufe 2)374.846 $0,00373.000
NAPCO SECURITY TECHNOLOGIES INCNapco Security Technologies, Inc.EC630402105LongBörsenkurs (Stufe 1)374.284 $0,009.502
ELANCO ANIMAL HEALTH INCElanco Animal Health, Inc.EC28414H103LongBörsenkurs (Stufe 1)374.146 $0,0015.635
AON GLOBAL LTDAon Global, Ltd.DBT00185AAG9LongModellwert (Stufe 2)373.676 $0,00441.000
DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORPDelek Logistics Partners, LP/Delek Logistics Finance CorporationDBT24665FAD4LongModellwert (Stufe 2)549.972 $0,01536.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions, LLCDBT53523LAB6LongModellwert (Stufe 2)371.641 $0,00364.000
ORGANON & COOrganon & Company/Organon Foreign Debt Co-Issuer BVDBT68622TAB7LongModellwert (Stufe 2)541.758 $0,01631.000
POST HOLDINGS INCPost Holdings, Inc.DBT737446AR5LongModellwert (Stufe 2)1.211.552 $0,011.262.000
SEMPRASempraDBT816851BX6LongModellwert (Stufe 2)368.728 $0,00374.000
HLF FINANCING SARL LLCHLF Financing SARL, LLC/Herbalife International, Inc.DBT40390DAD7LongModellwert (Stufe 2)624.307 $0,01619.000
CQP HOLDCO LPCQP Holdco, LP/BIP-V Chinnok Holdco, LLCDBT12657NAA8LongModellwert (Stufe 2)367.666 $0,00377.000
INVENTRUST PROPERTIES CORPInvenTrust Properties CorporationEC46124J201LongBörsenkurs (Stufe 1)367.226 $0,0012.056
COLUMBUS MCKINNON CORPORATIONColumbus McKinnon Corporation/NYDBT199333AK1LongModellwert (Stufe 2)366.831 $0,00367.000
UNITED THERAPEUTICS CORPORATIONUnited Therapeutics CorporationEC91307C102LongBörsenkurs (Stufe 1)366.462 $0,00618
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/Community Health Systems, Inc.DBT12543DBQ2LongModellwert (Stufe 2)920.909 $0,01907.000
TELUS CORPTELUS CorporationDBT87971MCL5LongModellwert (Stufe 2)365.134 $0,00365.000
BCPE FLAVOR DEBT MERGER SUB LLCBCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc.DBT072933AA2LongModellwert (Stufe 2)364.540 $0,00402.000
BLOOMIN BRANDS INCBloomin' Brands, Inc./OSI Restaurant Partners, LLCDBT094234AA9LongModellwert (Stufe 2)364.069 $0,00411.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSeagate Data Storage Technology, Private Ltd.DBT81180LAR6LongModellwert (Stufe 2)482.373 $0,01446.350
SOLSTICE ADVANCED MATERIALS INCSolstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)536.823 $0,01181.757
SAFEHOLD INCSafehold, Inc.EC78646V107LongBörsenkurs (Stufe 1)361.427 $0,0026.713
ASSURANT INCAssurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)360.911 $0,001.657
IDEX CORPORATIONIDEX CorporationEC45167R104LongBörsenkurs (Stufe 1)359.955 $0,001.899
GFL ENVIRONMENTAL HOLDINGS US INCGFL Environmental Holdings US, Inc.DBT36273TAA8LongModellwert (Stufe 2)357.991 $0,00365.000
IQVIA INCIQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)357.453 $0,00352.000
BATH & BODY WORKS INCL Brands, Inc.DBT501797AW4LongModellwert (Stufe 2)753.104 $0,01759.000
TIMKEN COMPANYTimken CompanyEC887389104LongBörsenkurs (Stufe 1)354.710 $0,003.527
ANTERO RESOURCES CORPAntero Resources CorporationEC03674X106LongBörsenkurs (Stufe 1)354.034 $0,008.342
ROYAL GOLD INCRoyal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)353.741 $0,001.390
HOMETRUST BANCSHARES INCHometrust Bancshares, Inc.EC437872104LongBörsenkurs (Stufe 1)353.142 $0,008.280
TGNR INTERMEDIATE HOLDINGS LLCTGNR Intermediate Holdings, LLCDBT77289KAA3LongModellwert (Stufe 2)352.969 $0,00361.000
TENNECO LLCTenneco, Inc.DBT880349AU9LongModellwert (Stufe 2)352.741 $0,00354.000
PERFORMANCE FOOD GROUP INCPerformance Food Group, Inc.DBT71376LAE0LongModellwert (Stufe 2)529.994 $0,01551.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)483.169 $0,01353.551
ANTERO MIDSTREAM PARTNERS LPAntero Midstream Partners, LP/Antero Midstream Finance CorporationDBT03690AAH9LongModellwert (Stufe 2)350.871 $0,00352.000
ENERSYSEnerSysEC29275Y102LongBörsenkurs (Stufe 1)350.220 $0,002.016
NOBLE FINANCE II LLCNoble Finance II, LLCDBT65505PAA5LongModellwert (Stufe 2)348.000 $0,00338.000
HESS MIDSTREAM OPERATIONS LPHess Midstream Operations, LPDBT428102AE7LongModellwert (Stufe 2)347.859 $0,00362.000
JACOBS ENTERTAINMENT INCJacobs Entertainment, Inc.DBT469815AK0LongModellwert (Stufe 2)346.885 $0,00371.000
ATLAS LUXCO 4 SARLAllied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARLDBT049362AA4LongModellwert (Stufe 2)346.630 $0,00355.000
TASEKO MINES LTDTaseko Mines, Ltd.DBT876511AG1LongModellwert (Stufe 2)346.130 $0,00332.000
S&P GLOBAL INCS&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)541.780 $0,01200.813
EVERCORE INCEvercore, Inc.EC29977A105LongBörsenkurs (Stufe 1)345.675 $0,001.158
BURFORD CAPITAL GLOBAL FINANCE LLCBurford Capital Global Finance, LLCDBT12116LAE9LongModellwert (Stufe 2)679.352 $0,01777.000
AVANTOR INCAvantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)345.242 $0,0044.036
TALEN ENERGY SUPPLY LLCTalen Energy Supply, LLCDBT87422VAK4LongModellwert (Stufe 2)522.772 $0,01507.000
CORTEVA INCCorteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)344.467 $0,004.115
BELRON UK FINANCE PLCBelron UK Finance plcDBT080782AA3LongModellwert (Stufe 2)344.160 $0,00342.000
NISSAN MOTOR ACCEPTANCE COMPANY LLCNissan Motor Acceptance Company, LLCDBT65480CAK1LongModellwert (Stufe 2)679.836 $0,01700.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)342.735 $0,00367.000
ENDO FINANCE HOLDINGS LPEndo Finance Holdings, LPDBT29281RAA7LongModellwert (Stufe 2)341.346 $0,00326.000
MEDLINE BORROWER LPMedline Borrower, LPDBT62482BAB8LongModellwert (Stufe 2)494.781 $0,01503.000
DAVITA INCDaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)692.432 $0,01697.000
AMENTUM HOLDINGS INCAmentum Holdings, Inc.DBT02352BAA3LongModellwert (Stufe 2)584.178 $0,01337.385
COLUMBIA BANKING SYSTEM INCColumbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)339.007 $0,0012.359
LIGHTNING POWER LLCLightning Power, LLCDBT53229KAA7LongModellwert (Stufe 2)338.870 $0,00326.000
GETTY IMAGES INCGetty Images, Inc.DBT374276AR4LongModellwert (Stufe 2)337.204 $0,00376.000
CNO FINANCIAL GROUP INCCNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)337.185 $0,008.212
GENEDX HOLDINGS CORPGeneDx Holdings CorporationEC81663L200LongBörsenkurs (Stufe 1)336.705 $0,005.243
AVERY DENNISON CORPORATIONAvery Dennison CorporationEC053611109LongBörsenkurs (Stufe 1)335.345 $0,001.942
DONALDSON COMPANY INCDonaldson Company, Inc.EC257651109LongBörsenkurs (Stufe 1)335.321 $0,003.951
RESIDEO FUNDING INCResideo Funding, Inc.DBT76119LAD3LongModellwert (Stufe 2)334.994 $0,00340.000
CIRRUS LOGIC INCCirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)334.795 $0,002.315
MATCH GROUP HOLDINGS II LLCMatch Group Holdings II, LLCDBT57665RAL0LongModellwert (Stufe 2)511.420 $0,01543.000
SONY GROUP CORPSony Group Corporation ADREC835699307LongBörsenkurs (Stufe 1)333.063 $0,0016.090
DCLI BIDCO LLCDCLI Bidco, LLCDBT233104AA6LongModellwert (Stufe 2)332.678 $0,00329.000
THERMO FISHER SCIENTIFIC INCThermo Fisher Scientific, Inc.DBT883556DJ8LongModellwert (Stufe 2)331.628 $0,00334.000
APTIV PLCAptiv plcECG3265R107LongBörsenkurs (Stufe 1)330.951 $0,004.766
CONSTELLATION ENERGY GENERATION LLCConstellation Energy Generation, LLCDBT210385AD2LongModellwert (Stufe 2)475.776 $0,01461.000
EMBECTA CORPEmbecta CorporationDBT29082KAB1LongModellwert (Stufe 2)330.051 $0,00353.000
GARRETT MOTION HOLDINGS INCGarrett Motion Holdings, Inc./Garrett LX I SARLDBT366504AA6LongModellwert (Stufe 2)329.265 $0,00318.000
RAVEN ACQUISITION HOLDINGS LLCRaven Acquisition Holdings, LLCDBT75420NAA1LongModellwert (Stufe 2)328.743 $0,00341.000
OI EUROPEAN GROUP BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)328.480 $0,00352.000
CONSTELLATION INSURANCE INCConstellation Insurance, Inc.DBT67740QAH9LongModellwert (Stufe 2)328.395 $0,00328.000
TOLL BROTHERS INCToll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)327.937 $0,002.403
WYNN MACAU LTDWynn Macau, Ltd.DBT98313RAL0LongModellwert (Stufe 2)327.910 $0,00336.000
CVR PARTNERS LPCVR Partners, LP/CVR Nitrogen Finance CorporationDBT12663QAC9LongModellwert (Stufe 2)327.795 $0,00329.000
CLARIVATE SCIENCE HOLDINGS CORPClarivate Science Holdings CorporationDBT18064PAC3LongModellwert (Stufe 2)326.526 $0,00346.000
JEFFERIES FINANCE LLCJefferies Finance, LLC/JFIN Co-Issuer CorporationDBT47232MAG7LongModellwert (Stufe 2)453.728 $0,01479.000
KEHE DISTRIBUTORS LLCKeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc.DBT487526AC9LongModellwert (Stufe 2)324.808 $0,00312.000
MPT OPERATING PARTNERSHIP LPMPT Operating Partnership, LP/MPT Finance CorporationDBT55342UAQ7LongModellwert (Stufe 2)324.420 $0,00320.000
WASTE CONNECTIONS INCWaste Connections, Inc.DBT94106BAK7LongModellwert (Stufe 2)324.298 $0,00331.000
LITTELFUSE INCLittelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)323.740 $0,00954
APLD COMPUTECO LLCAPLD ComputeCo, LLCDBT00202DAA5LongModellwert (Stufe 2)323.521 $0,00314.000
MACYS RETAIL HOLDINGS LLCMacy's Retail Holdings, LLCDBT314275AC2LongModellwert (Stufe 2)572.735 $0,01641.000
EAST WEST BANCORP INC.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)322.415 $0,003.020
JONES LANG LASALLE INCORPORATEDJones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)321.666 $0,001.057
BUILDERS FIRSTSOURCE INCBuilders FirstSource, Inc.DBT12008RAN7LongModellwert (Stufe 2)660.909 $0,01678.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)319.941 $0,00323.000
TORONTO-DOMINION BANK/THEToronto-Dominion BankDBT89115KAJ9LongModellwert (Stufe 2)628.108 $0,01633.000
WESTERN ALLIANCE BANKWestern Alliance BankDBT95758BCL1LongModellwert (Stufe 2)318.315 $0,00325.000
ALBEMARLE CORPAlbemarle CorporationEC012653101LongBörsenkurs (Stufe 1)317.589 $0,001.769
HPS CORPORATE LENDING FUNDHPS Corporate Lending FundDBT40440VAU9LongModellwert (Stufe 2)315.786 $0,00325.000
INSMED INCInsmed, Inc.EC457669307LongBörsenkurs (Stufe 1)314.449 $0,001.923
CLEVELAND-CLIFFS INCCleveland-Cliffs, Inc.DBT185899AL5LongModellwert (Stufe 2)1.064.137 $0,011.150.000
BROOKFIELD FINANCE INCBrookfield Finance, Inc.DBT11271LAP7LongModellwert (Stufe 2)312.607 $0,00330.000
NBN CO LTDNBN Company, Ltd.DBT62878U2K7LongModellwert (Stufe 2)312.122 $0,00316.000
EASTERLY GOVERNMENT PROPERTIES INCEasterly Government Properties, Inc.EC27616P301LongBörsenkurs (Stufe 1)311.206 $0,0014.522
KINGPIN INTERMEDIATE HOLDINGS LLCKingpin Intermediate Holdings, LLCDBT49579RAB4LongModellwert (Stufe 2)311.018 $0,00352.000
CASCADES INC.Cascades, Inc./Cascades USA, Inc.DBT14739LAD4LongModellwert (Stufe 2)310.695 $0,00308.000
GOLDMAN SACHS PRIVATE CREDIT CORPGoldman Sachs Private Credit CorporationDBT38152BAA9LongModellwert (Stufe 2)884.690 $0,01895.000
BAE SYSTEMS PLCBAE Systems plcDBT05523RAK3LongModellwert (Stufe 2)554.566 $0,01550.000
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAD5LongModellwert (Stufe 2)306.278 $0,00298.000
INDUSTRIAL LOGISTICS PROPERTIES TRUSTIndustrial Logistics Properties TrustEC456237106LongBörsenkurs (Stufe 1)306.192 $0,0053.907
ALUMINA PTY LTDAlumina, Pty. Ltd.DBT02220AAA5LongModellwert (Stufe 2)306.119 $0,00300.000
SKYWORKS SOLUTIONS INCSkyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)305.824 $0,005.711
FORESTAR GROUP INCForestar Group, Inc.DBT346232AG6LongModellwert (Stufe 2)305.476 $0,00309.000
ASHTON WOODS USA LLCAshton Woods USA, LLC/Ashton Woods Finance CompanyDBT045086AM7LongModellwert (Stufe 2)302.310 $0,00320.000
CONNECTONE BANCORP INCConnectOne Bancorp, Inc.EC20786W107LongBörsenkurs (Stufe 1)302.260 $0,0011.291
FAIR ISAAC CORPFair Isaac CorporationDBT303250AG9LongModellwert (Stufe 2)516.626 $0,01526.000
PERRIGO FINANCE UNLIMITED COPerrigo Finance Unlimited CompanyDBT71429MAD7LongModellwert (Stufe 2)558.393 $0,01615.000
1011778 BC UNLIMITED LIABILITY CO1011778 B.C., ULC/New Red Finance, Inc.DBT68245XAT6LongModellwert (Stufe 2)849.221 $0,01852.000
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)301.575 $0,00300.000
SS&C TECHNOLOGIES INCSS&C Technologies, Inc.DBT78466CAC0LongModellwert (Stufe 2)574.212 $0,01574.000
ESSENT GROUP LTDEssent Group, Ltd.ECG3198U102LongBörsenkurs (Stufe 1)299.856 $0,005.131
FORD MOTOR COMPANYFord Motor CompanyEC345370860LongBörsenkurs (Stufe 1)299.359 $0,0025.941
UL SOLUTIONS INCUL Solutions, Inc.EC903731107LongBörsenkurs (Stufe 1)298.271 $0,003.480
TYSON FOODS INCTyson Foods, Inc.DBT902494BN2LongModellwert (Stufe 2)552.909 $0,01307.995
J M SMUCKER COJ.M. Smucker CompanyEC832696405LongBörsenkurs (Stufe 1)296.649 $0,003.076
KIOXIA HOLDINGS CORPKioxia Holdings CorporationDBT49726JAB4LongModellwert (Stufe 2)296.014 $0,00288.000
EDWARDS LIFESCIENCES CORPEdwards Lifesciences CorporationEC28176E108LongBörsenkurs (Stufe 1)295.735 $0,003.693
STATE STREET CORPState Street CorporationEC857477103LongBörsenkurs (Stufe 1)369.054 $0,0075.336
RADIAN GROUP INCRadian Group, Inc.EC750236101LongBörsenkurs (Stufe 1)292.956 $0,008.856
FEDERATED HERMES INCFederated Hermes, Inc.EC314211103LongBörsenkurs (Stufe 1)292.000 $0,005.149
STAPLES INCStaples, Inc.DBT855030AQ5LongModellwert (Stufe 2)291.318 $0,00315.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute, LLCDBT09216NAA8LongModellwert (Stufe 2)291.090 $0,00286.000
UMB FINANCIAL CORPORATIONUMB Financial CorporationEC902788108LongBörsenkurs (Stufe 1)290.998 $0,002.580
MARRIOTT INTERNATIONAL INCMarriott International, Inc./MDDBT571903BT9LongModellwert (Stufe 2)290.517 $0,00286.000
SABRE GLBL INCSabre GLBL, Inc.DBT78573NAM4LongModellwert (Stufe 2)289.427 $0,00341.000
ALLIANCE RESOURCE OPERATING PARTNERS LPAlliance Resource Operating Partners, LP/Alliance Resource Finance CorporationDBT01879NAC9LongModellwert (Stufe 2)288.775 $0,00278.000
PINNACLE FINANCIAL PARTNERS INCPinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)288.741 $0,003.352
SIMMONS FOODS INCSimmons Foods, Inc.DBT82873MAA1LongModellwert (Stufe 2)288.716 $0,00300.000
RITHM CAPITAL CORPRithm Capital CorporationDBT64828TAC6LongModellwert (Stufe 2)376.025 $0,00388.000
ALLEGION PLCAllegion plcECG0176J109LongBörsenkurs (Stufe 1)288.110 $0,001.983
WINTRUST FINANCIAL CORPORATIONWintrust Financial CorporationEC97650W108LongBörsenkurs (Stufe 1)288.023 $0,002.073
S&S HOLDINGS LLCS&S Holdings, LLCDBT78525CAA3LongModellwert (Stufe 2)287.546 $0,00326.000
USA COM PART/USA COM FINUSA Compression Partners, LP/USA Compression Finance CorporationDBT91740PAG3LongModellwert (Stufe 2)552.676 $0,01547.000
AMERICAN STATES WATER COMPANYAmerican States Water CompanyEC029899101LongBörsenkurs (Stufe 1)287.507 $0,003.802
GOEASY LTDgoeasy, Ltd.DBT380355AR8LongModellwert (Stufe 2)600.319 $0,01698.000
CIPHER COMPUTE LLCCipher Compute, LLCDBT17253NAA5LongModellwert (Stufe 2)284.908 $0,00275.000
FACTSET RESEARCH SYSTEMS INCFactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)284.908 $0,001.313
KEMPER CORPKemper CorporationEC488401100LongBörsenkurs (Stufe 1)284.086 $0,009.296
OUTFRONT MEDIA CAPITAL LLCOutfront Media Capital, LLC/Outfront Media Capital CorporationDBT69007TAC8LongModellwert (Stufe 2)283.659 $0,00294.000
PHOENIX AVIATION CAPITAL LTDPhoenix Aviation Capital, Ltd.DBT71910DAA9LongModellwert (Stufe 2)282.767 $0,00281.000
DANA INCDana, Inc.EC235825205LongBörsenkurs (Stufe 1)400.798 $0,00136.361
DATADOG INCDatadog, Inc.EC23804L103LongBörsenkurs (Stufe 1)281.313 $0,002.383
STAG INDUSTRIAL INCSTAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)281.088 $0,007.795
ROCKET MORTGAGE LLCRocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.DBT74841CAB7LongModellwert (Stufe 2)513.417 $0,01556.000
PBF HOLDING COMPANY LLCPBF Holding Company, LLC/PBF Finance CorporationDBT69318FAL2LongModellwert (Stufe 2)549.025 $0,01543.000
GENTING NEW YORK LLCGenting New York, LLC/GENNY Capital, Inc.DBT37255JAB8LongModellwert (Stufe 2)277.111 $0,00276.000
TELEDYNE TECHNOLOGIES INCORPORATEDTeledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)276.490 $0,00457
ZF NORTH AMERICA CAPITAL INCZF North America Capital, Inc.DBT98877DAE5LongModellwert (Stufe 2)689.486 $0,01712.000
SIRIUS XM RADIO LLCSirius XM Radio, LLCDBT82967NBA5LongModellwert (Stufe 2)896.041 $0,01930.000
BLUE RACER MIDSTREAM LLCBlue Racer Midstream, LLC/Blue Racer Finance CorporationDBT095796AJ7LongModellwert (Stufe 2)274.797 $0,00266.000
TEAM SERVICES HOLDING INCTEAM Services Holding, Inc.DBT87821TAA8LongModellwert (Stufe 2)274.553 $0,00280.000
BEACH ACQUISITION BIDCO LLCBeach Acquisition Bidco, LLCDBT07337JAC1LongModellwert (Stufe 2)273.909 $0,00257.187
PRAIRIE ACQUIROR LPPrairie Acquiror, LPDBT73943NAA4LongModellwert (Stufe 2)273.741 $0,00265.000
MINERAL RESOURCES LTDMineral Resources, Ltd.DBT603051AE3LongModellwert (Stufe 2)556.257 $0,01540.000
FIRST AMERICAN FINANCIAL CORPFirst American Financial CorporationEC31847R102LongBörsenkurs (Stufe 1)273.174 $0,004.531
TRANSALTA CORPTransAlta CorporationDBT89346DAL1LongModellwert (Stufe 2)273.149 $0,00275.000
MICROCHIP TECHNOLOGY INCORPORATEDMicrochip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)272.977 $0,004.225
OWENS-BROCKWAY GLASS CONTAINER INCOwens-Brockway Glass Container, Inc.DBT69073TAT0LongModellwert (Stufe 2)398.444 $0,00405.000
FIRST QUANTUM MINERALS LTDFirst Quantum Minerals, Ltd.DBT335934AU9LongModellwert (Stufe 2)456.936 $0,01444.000
ARCHROCK SERVICES LPArchrock Services, LP/Archrock Partners Finance CorporationDBT03958CAA7LongModellwert (Stufe 2)271.277 $0,00274.000
BLACK HILLS CORPORATIONBlack Hills CorporationEC092113109LongBörsenkurs (Stufe 1)270.352 $0,003.895
CENTERPOINT ENERGY INCCenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)270.268 $0,006.262
HERC HOLDINGS INCHerc Holdings, Inc.DBT42704LAE4LongModellwert (Stufe 2)827.672 $0,01814.000
NBT BANCORP INCNBT Bancorp, Inc.EC628778102LongBörsenkurs (Stufe 1)269.020 $0,006.318
KIRBY CORPORATIONKirby CorporationEC497266106LongBörsenkurs (Stufe 1)268.683 $0,002.022
RANGE RESOURCES CORPORATIONRange Resources CorporationEC75281A109LongBörsenkurs (Stufe 1)268.640 $0,005.946
H2O AMERICAH2O AmericaEC784305104LongBörsenkurs (Stufe 1)268.533 $0,004.577
UNITED AIRLINES HOLDINGS INCUnited Airlines Holdings, Inc.DBT910047AL3LongModellwert (Stufe 2)553.106 $0,01413.627
QXO BUILDING PRODUCTS INCQXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)268.258 $0,00263.000
MCGRATH RENTCORPMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)268.201 $0,002.432
STENA INTERNATIONAL SAStena International SADBT85858EAD5LongModellwert (Stufe 2)267.790 $0,00265.000
ADVANCE AUTO PARTS INCAdvance Auto Parts, Inc.DBT00751YAK2LongModellwert (Stufe 2)540.278 $0,01431.985
STELLANTIS FINANCIAL SERVICES US CORPStellantis Financial Services US CorporationDBT85855FAB9LongModellwert (Stufe 2)267.088 $0,00272.000
ASBURY AUTOMOTIVE GROUP INC.Asbury Automotive Group, Inc.DBT043436AX2LongModellwert (Stufe 2)267.057 $0,00282.000
ROCKET COMPANIES INCRocket Companies, Inc.DBT77311WAB7LongModellwert (Stufe 2)716.699 $0,01684.739
ION PLATFORM FINANCE US INCION Platform Finance US, Inc.DBT46205QAB4LongModellwert (Stufe 2)498.948 $0,01591.000
BOYD GAMING CORPORATIONBoyd Gaming CorporationDBT103304BV2LongModellwert (Stufe 2)265.277 $0,00279.000
ICON PLCICON plcECG4705A100LongBörsenkurs (Stufe 1)264.588 $0,002.391
NORTHERN OIL AND GAS INCNorthern Oil and Gas, Inc.DBT665530AB7LongModellwert (Stufe 2)264.121 $0,00254.000
SEALED AIR CORPORATIONSealed Air Corporation/Sealed Air Corporation (US)DBT812127AA6LongModellwert (Stufe 2)263.258 $0,00260.000
HOWARD MIDSTREAM ENERGY PARTNERS LLCHoward Midstream Energy Partners, LLCDBT442722AD6LongModellwert (Stufe 2)468.771 $0,01461.000
STARWOOD PROPERTY TRUST INCStarwood Property Trust, Inc.DBT85571BBF1LongModellwert (Stufe 2)716.473 $0,01689.767
VIAVI SOLUTIONS INCViavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)429.684 $0,01185.893
EQUIPMENTSHARECOM INCEquipmentShare.com, Inc.DBT29450YAA7LongModellwert (Stufe 2)450.241 $0,01434.000
ALLIANT ENERGY CORPAlliant Energy CorporationEC018802108LongBörsenkurs (Stufe 1)261.709 $0,003.647
SERVICE CORPORATION INTERNATIONALService Corporation International/USDBT817565CH5LongModellwert (Stufe 2)650.701 $0,01541.595
BIOMARIN PHARMACEUTICAL INC.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)507.066 $0,01254.619
GLOBAL AUTO HOLDINGS PLCGlobal Auto Holdings, Ltd./AAG FH UK, Ltd.DBT00033GAB1LongModellwert (Stufe 2)514.840 $0,01567.000
CH ROBINSON WORLDWIDE INCC.H. Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)259.733 $0,001.564
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWabtec CorporationEC929740108LongBörsenkurs (Stufe 1)259.157 $0,001.037
EW SCRIPPS COScripps Escrow II, Inc.DBT81105DAA3LongModellwert (Stufe 2)258.985 $0,00280.000
REWORLD HOLDING CORPReworld Holding CorporationDBT22303XAA3LongModellwert (Stufe 2)258.739 $0,00276.000
COREWEAVE INCCoreWeave, Inc.DBT21873SAB4LongModellwert (Stufe 2)509.662 $0,01530.000
WESTERN ALLIANCE BANCORPWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)257.823 $0,003.639
PRA GROUP INCPRA Group, Inc.DBT69354NAE6LongModellwert (Stufe 2)255.737 $0,00254.000
W R GRACE HOLDINGS LLCWR Grace Holdings, LLCDBT92943GAF8LongModellwert (Stufe 2)255.281 $0,00262.000
NORTHWEST BANCSHARES INCNorthwest Bancshares, Inc.EC667340103LongBörsenkurs (Stufe 1)254.853 $0,0020.083
DREAM FINDERS HOMES INCDream Finders Homes, Inc.DBT26154DAB6LongModellwert (Stufe 2)254.505 $0,00266.000
CLEAR CHANNEL OUTDOOR HOLDINGS INCClear Channel Outdoor Holdings, Inc.DBT18453HAF3LongModellwert (Stufe 2)254.300 $0,00243.000
ADT SECURITY CORPADT Security CorporationDBT00109LAA1LongModellwert (Stufe 2)502.588 $0,01532.000
PENNYMAC FINANCIAL SERVICES INCPennyMac Financial Services, Inc.DBT70932MAG2LongModellwert (Stufe 2)644.213 $0,01623.510
UNIVISION COMMUNICATIONS INCUnivision Communications, Inc.DBT914906AV4LongModellwert (Stufe 2)803.938 $0,01823.000
PHINIA INCPhinia, Inc.DBT71880KAB7LongModellwert (Stufe 2)253.081 $0,00249.000
UNIVERSAL MUSIC GROUP NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)249.683 $0,0012.863
BALL CORPORATIONBall CorporationEC058498106LongBörsenkurs (Stufe 1)429.989 $0,01205.212
AMERICAN WATER CAPITAL CORPAmerican Water Capital CorporationDBT03040WBG9LongModellwert (Stufe 2)248.510 $0,00254.000
NEWELL BRANDS INCNewell Brands, Inc.DBT651229BD7LongModellwert (Stufe 2)835.686 $0,01888.000
BROOKFIELD RESIDENTIAL PROPERTIES INCBrookfield Residential Properties, Inc./Brookfield Residential US, LLCDBT11283YAD2LongModellwert (Stufe 2)247.896 $0,00270.000
ENCORE CAPITAL GROUP INCEncore Capital Group, Inc.DBT292554AR3LongModellwert (Stufe 2)445.354 $0,01433.000
MATTEL INCMattel, Inc.EC577081102LongBörsenkurs (Stufe 1)245.993 $0,0016.930
EXELIXIS INC.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)245.502 $0,005.724
SS&C TECHNOLOGIES HOLDINGS INCSS&C Technologies Holdings, Inc.EC78467J100LongBörsenkurs (Stufe 1)244.536 $0,003.619
ACADIA HEALTHCARE CO INCAcadia Healthcare Company, Inc.DBT00404AAP4LongModellwert (Stufe 2)458.355 $0,01460.000
LIFE TIME INCLife Time, Inc.DBT53190FAE5LongModellwert (Stufe 2)243.917 $0,00242.000
ILIAD HOLDING SASIliad Holding SASDBT449691AF1LongModellwert (Stufe 2)329.894 $0,00319.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive, Inc.DBT398905AQ2LongModellwert (Stufe 2)243.623 $0,00242.000
SANTOS FINANCE LTD.Santos Finance, Ltd.DBT803014AC3LongModellwert (Stufe 2)243.563 $0,00243.000
FINANCIAL INSTITUTIONS INC.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)243.343 $0,007.674
GENERAL MILLS INCGeneral Mills, Inc.DBT370334CT9LongModellwert (Stufe 2)243.168 $0,00246.000
PACKAGING CORP OF AMERICAPackaging Corporation of AmericaEC695156109LongBörsenkurs (Stufe 1)240.657 $0,001.134
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)240.515 $0,00230.000
MEDICAL PROPERTIES TRUST INCMedical Properties Trust, Inc.EC58463J304LongBörsenkurs (Stufe 1)240.339 $0,0051.909
OPEN TEXT INCOpen Text Holdings, Inc.DBT683720AA4LongModellwert (Stufe 2)239.466 $0,00268.000
CENTRAL PACIFIC FINANCIAL CORPCentral Pacific Financial CorporationEC154760409LongBörsenkurs (Stufe 1)239.189 $0,007.484
HAMILTON LANE INCHamilton Lane, Inc.EC407497106LongBörsenkurs (Stufe 1)239.156 $0,002.406
GOODYEAR TIRE & RUBBER COMPANY (THE)Goodyear Tire & Rubber CompanyDBT382550BJ9LongModellwert (Stufe 2)641.189 $0,01607.484
AXIS CAPITAL HOLDINGS LTDAxis Capital Holdings, Ltd.ECG0692U109LongBörsenkurs (Stufe 1)237.908 $0,002.346
FTAI AVIATION INVESTORS LLCFTAI Aviation Investors, LLCDBT34960PAG6LongModellwert (Stufe 2)638.396 $0,01627.000
WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORPWindstream Services, LLC/Windstream Escrow Finance CorporationDBT97381AAA0LongModellwert (Stufe 2)236.205 $0,00226.000
SUNCOKE ENERGY INCSunCoke Energy, Inc.DBT86722AAD5LongModellwert (Stufe 2)235.517 $0,00261.000
NCR VOYIX CORPNCR Voyix CorporationDBT62886EAY4LongModellwert (Stufe 2)379.526 $0,00395.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)234.485 $0,00243.000
STANLEY BLACK & DECKER INCStanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)234.285 $0,003.297
VICTRA HOLDINGS LLCVictra Holdings, LLC/Victra Finance CorporationDBT92648DAA4LongModellwert (Stufe 2)233.518 $0,00225.000
ALLIANT HOLDINGS INTERMEDIATE LLCAlliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.DBT01883LAF0LongModellwert (Stufe 2)609.994 $0,01610.000
EXTRA SPACE STORAGE INCExtra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)232.100 $0,001.770
FIRST FINANCIAL CORPORATION/INFirst Financial CorporationEC320218100LongBörsenkurs (Stufe 1)231.122 $0,003.657
UNITI SERVICES LLCUniti Services, LLCDBT97382BAB5LongModellwert (Stufe 2)229.763 $0,00221.000
CENTRAL GARDEN & PET COMPANYCentral Garden & Pet Company, Class AEC153527205LongBörsenkurs (Stufe 1)440.537 $0,01232.059
ARROW ELECTRONICS INCArrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)228.452 $0,001.593
HUNTSMAN CORPHuntsman CorporationEC447011107LongBörsenkurs (Stufe 1)227.361 $0,0017.082
SV RNO PROPERTY OWNER 1 LLCSV RNO Property Owner 1, LLCDBT78488XAA2LongModellwert (Stufe 2)227.353 $0,00230.000
OAK-EAGLE ACQUIRECO INCOak-Eagle Acquireco, Inc.DBT67124CAB9LongModellwert (Stufe 2)317.316 $0,00304.000
COMERICA INCORPORATEDFifth Third Financial CorporationDBT200340AW7LongModellwert (Stufe 2)225.977 $0,00219.000
MAGNERA CORPMagnera CorporationDBT55939AAA5LongModellwert (Stufe 2)225.846 $0,00244.000
SOUTHERN CALIFORNIA EDISON COMPANYSouthern California Edison CompanyDBT842400JG9LongModellwert (Stufe 2)224.835 $0,00224.000
AMCOR PLCAmcor plcECG0250X149LongBörsenkurs (Stufe 1)224.786 $0,005.655
MASCO CORPMasco CorporationEC574599106LongBörsenkurs (Stufe 1)224.516 $0,003.719
PPG INDUSTRIES INCPPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)224.234 $0,002.098
BUCKEYE PARTNERS LPBuckeye Partners, LPDBT118230AU5LongModellwert (Stufe 2)463.233 $0,01460.000
CELANESE US HOLDINGS LLCCelanese US Holdings, LLCDBT15089QBA1LongModellwert (Stufe 2)674.094 $0,01653.000
AMERICAN ELECTRIC POWER COMPANY INCAmerican Electric Power Company, Inc.DBT02557TAF6LongModellwert (Stufe 2)222.992 $0,00225.000
PRECISION DRILLING CORP(CALGARY)Precision Drilling CorporationDBT740212AM7LongModellwert (Stufe 2)222.627 $0,00221.000
ASTON MARTIN CAPITAL HOLDINGS LTDAston Martin Capital Holdings, Ltd.DBT04625HAJ8LongModellwert (Stufe 2)221.235 $0,00294.000
RXO INCRXO, Inc.DBT74982TAA1LongModellwert (Stufe 2)220.687 $0,00230.000
ONEMAIN HOLDINGS INCOneMain Holdings, Inc.EC68268W103LongBörsenkurs (Stufe 1)220.486 $0,004.122
WESCO DISTRIBUTION INCWESCO Distribution, Inc.DBT95081QAS3LongModellwert (Stufe 2)643.059 $0,01635.000
AMKOR TECHNOLOGY INCAmkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)218.666 $0,004.856
AFLAC INCORPORATEDWynnton Funding Trust IIDBT983197AA2LongModellwert (Stufe 2)218.400 $0,00221.000
VISTAJET MALTA FINANCE PLCVistaJet Malta Finance plc/Vista Management Holding, Inc.DBT92841HAA0LongModellwert (Stufe 2)486.071 $0,01519.000
GETTY REALTY CORP.Getty Realty CorporationEC374297109LongBörsenkurs (Stufe 1)217.544 $0,006.841
ESSENTIAL PROPERTIES LPEssential Properties, LPDBT29670VAB5LongModellwert (Stufe 2)217.244 $0,00221.000
AVNET INCAvnet, Inc.EC053807103LongBörsenkurs (Stufe 1)217.087 $0,003.523
ARTHUR J GALLAGHER & COArthur J. Gallagher & CompanyDBT04316JAJ8LongModellwert (Stufe 2)383.073 $0,00380.000
FIRST HORIZON CORPFirst Horizon CorporationEC320517105LongBörsenkurs (Stufe 1)216.721 $0,009.522
INDEPENDENT BANK CORP (MICHIGAN)Independent Bank Corporation/MIEC453838609LongBörsenkurs (Stufe 1)216.250 $0,006.494
CREDIT SUISSE GROUP AGCredit Suisse Group AGDBT225401AK4LongModellwert (Stufe 2)beschränkt216.000 $0,00900.000
ZEGONA FINANCE PLCZegona Finance plcDBT98927UAA5LongModellwert (Stufe 2)215.795 $0,00206.000
ZILLOW GROUP INCZillow Group, Inc., Class CEC98954M200LongBörsenkurs (Stufe 1)215.176 $0,005.200
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)213.989 $0,00216.000
JAZZ PHARMACEUTICALS PLCJazz Pharmaceuticals, Inc.ECG50871105LongBörsenkurs (Stufe 1)213.627 $0,001.130
AMERICAN HOMES 4 RENT LPAmerican Homes 4 Rent, LPDBT02666TAK3LongModellwert (Stufe 2)212.775 $0,00212.000
PENN ENTERTAINMENT INCPenn Entertainment, Inc.DBT707569AY5LongModellwert (Stufe 2)212.697 $0,00219.000
HENRY SCHEIN INC.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)212.625 $0,002.885
INDIANA MICHIGAN POWER COIndiana Michigan Power CompanyDBT454889AW6LongModellwert (Stufe 2)212.205 $0,00220.000
HIGHWOODS REALTY LPHighwoods Realty, LPDBT431282AV4LongModellwert (Stufe 2)209.925 $0,00215.000
INDUSTRIAL F&B INVESTMENTS III INCIndustrial F&B Investments III, Inc.DBT456142AA6LongModellwert (Stufe 2)209.143 $0,00207.000
GLOBUS MEDICAL INCGlobus Medical, Inc.EC379577208LongBörsenkurs (Stufe 1)208.680 $0,002.422
MATTAMY GROUP CORPMattamy Group CorporationDBT57701RAQ5LongModellwert (Stufe 2)208.470 $0,00222.000
GRAHAM HOLDINGS COGraham Holdings CompanyEC384637104LongBörsenkurs (Stufe 1)208.280 $0,00197
IQVIA HOLDINGS INCIQVIA Holding, Inc.EC46266C105LongBörsenkurs (Stufe 1)208.059 $0,001.220
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)206.759 $0,00212.000
AVIS BUDGET CAR RENTAL LLCAvis Budget Car Rental, LLC/Avis Budget Finance, Inc.DBT053773BF3LongModellwert (Stufe 2)206.666 $0,00216.000
VAR ENERGI ASAVar Energi ASADBT92212WAF7LongModellwert (Stufe 2)206.329 $0,00200.000
AMERICAN FINANCIAL GROUP INCAmerican Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)205.102 $0,001.606
OSHKOSH CORPOshkosh CorporationEC688239201LongBörsenkurs (Stufe 1)204.916 $0,001.392
WD-40 COMPANYWD-40 CompanyEC929236107LongBörsenkurs (Stufe 1)204.756 $0,001.004
OTTER TAIL CORPOtter Tail CorporationEC689648103LongBörsenkurs (Stufe 1)203.802 $0,002.322
GRAND CANYON EDUCATION INCGrand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)203.356 $0,001.196
INTERNATIONAL PAPER COInternational Paper CompanyEC460146103LongBörsenkurs (Stufe 1)202.812 $0,005.681
WINMARK CORPWinmark CorporationEC974250102LongBörsenkurs (Stufe 1)202.231 $0,00473
TRANSOCEAN INCTransocean International, Ltd.DBT893830BY4LongModellwert (Stufe 2)350.024 $0,00337.800
LEAR CORPORATIONLear CorporationEC521865204LongBörsenkurs (Stufe 1)201.356 $0,001.663
DECKERS OUTDOOR CORPORATIONDeckers Outdoor CorporationEC243537107LongBörsenkurs (Stufe 1)199.980 $0,001.998
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)199.641 $0,00899
CHART INDUSTRIES INCChart Industries, Inc.DBT16115QAF7LongModellwert (Stufe 2)199.470 $0,00192.000
ROCKET SOFTWARE INCRocket Software, Inc.DBT77314EAB4LongModellwert (Stufe 2)198.701 $0,00199.000
SBA COMMUNICATIONS CORPSBA Communications CorporationEC78410G104LongBörsenkurs (Stufe 1)197.582 $0,001.148
UNITIL CORPORATIONUnitil CorporationEC913259107LongBörsenkurs (Stufe 1)197.519 $0,003.781
STELLANTIS FINANCE US INCStellantis Finance US, Inc.DBT85855CAL4LongModellwert (Stufe 2)197.013 $0,00200.000
PARK HOTELS & RESORTS INCPark Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)196.342 $0,0018.646
HASBRO INCHasbro, Inc.DBT418056BB2LongModellwert (Stufe 2)195.529 $0,00198.000
SINCLAIR TELEVISION GROUP INCSinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)195.180 $0,00192.000
COTY/HFC PRESTIGE/INT USCoty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLCDBT22207AAC6LongModellwert (Stufe 2)194.575 $0,00201.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CompanyDBT80415RAA9LongModellwert (Stufe 2)194.307 $0,00200.000
MOLINA HEALTHCARE INCMolina Healthcare, Inc.DBT60855RAM2LongModellwert (Stufe 2)294.482 $0,00304.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2, LLCDBT03772CAA1LongModellwert (Stufe 2)192.588 $0,00194.000
AUTOZONE INCAutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)192.533 $0,0057
AVIENT CORPAvient CorporationEC05368V106LongBörsenkurs (Stufe 1)359.368 $0,00171.295
200 PARK FUNDING TRUST200 Park Funding TrustDBT901928AA9LongModellwert (Stufe 2)192.152 $0,00200.000
GREIF INCGreif, Inc.EC397624107LongBörsenkurs (Stufe 1)191.619 $0,002.857
LIFEPOINT HEALTH INCLifePoint Health, Inc.DBT53219LAV1LongModellwert (Stufe 2)323.148 $0,00310.000
VODAFONE GROUP PLCVodafone Group plcDBT92857WBX7LongModellwert (Stufe 2)356.237 $0,00426.000
WULF COMPUTE LLCWULF Compute, LLCDBT982911AA7LongModellwert (Stufe 2)187.032 $0,00177.000
AVIANCA MIDCO 2 PLCAvianca Midco 2 plcDBT05369YAA7LongModellwert (Stufe 2)492.978 $0,01526.592
ZURN ELKAY WATER SOLUTIONS CORPZurn Elkay Water Solutions CorporationEC98983L108LongBörsenkurs (Stufe 1)186.803 $0,004.166
TKC HOLDINGSTKC Holdings, Inc.DBT87256YAE3LongModellwert (Stufe 2)185.534 $0,00184.000
STAR PARENT INCStar Parent, Inc.DBT855170AA4LongModellwert (Stufe 2)185.444 $0,00179.000
HF SINCLAIR CORPHF Sinclair CorporationEC403949100LongBörsenkurs (Stufe 1)183.614 $0,002.943
AEP TEXAS INCAEP Texas, Inc.DBT00108WAU4LongModellwert (Stufe 2)183.230 $0,00190.000
XHR LPXHR, LPDBT98372MAC9LongModellwert (Stufe 2)270.929 $0,00276.000
MILLERKNOLL INCMillerKnoll, Inc.EC600544100LongBörsenkurs (Stufe 1)181.965 $0,0012.584
WATCO COMPANIES LLCWatco Companies, LLC/Watco Finance CorporationDBT941130AD8LongModellwert (Stufe 2)181.782 $0,00177.000
VALARIS LTDValaris, Ltd.DBT91889FAC5LongModellwert (Stufe 2)181.333 $0,00175.000
SESI LLCSESI, LLCDBT78412FAX2LongModellwert (Stufe 2)180.489 $0,00177.000
SURGERY CENTER HOLDINGS INCSurgery Center Holdings, Inc.DBT86881WAF9LongModellwert (Stufe 2)179.738 $0,00183.000
COMMERCIAL METALS COMPANYCommercial Metals CompanyDBT201723AV5LongModellwert (Stufe 2)329.497 $0,00184.443
WAYFAIR INCWayfair, LLCDBT94419NAC1LongModellwert (Stufe 2)249.071 $0,00178.927
CNX RESOURCES CORPCNX Resources CorporationDBT12653CAM0LongModellwert (Stufe 2)273.756 $0,00186.453
ASCENT RESOURCES UTICA HOLDINGS LLCAscent Resources Utica Holdings, LLC/ARU Finance CorporationDBT04364VBA0LongModellwert (Stufe 2)344.869 $0,00342.000
OLIN CORPOlin CorporationDBT680665AN6LongModellwert (Stufe 2)179.015 $0,00183.000
KODIAK GAS SERVICES LLCKodiak Gas Services, LLCDBT50012LAD6LongModellwert (Stufe 2)268.312 $0,00265.000
ALBION FINANCING 1 SARLAlbion Financing 1 SARL/Aggreko Holdings, Inc.DBT01330AAA4LongModellwert (Stufe 2)178.856 $0,00175.000
NOVELIS CORPNovelis CorporationDBT670001AH9LongModellwert (Stufe 2)339.909 $0,00371.000
LIVE NATION ENTERTAINMENT INCLive Nation Entertainment, Inc.DBT538034AR0LongModellwert (Stufe 2)177.887 $0,00179.000
COEUR MINING INCCoeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)177.583 $0,009.461
ARAMARKAramarkEC03852U106LongBörsenkurs (Stufe 1)177.079 $0,004.368
METHANEX US OPERATIONS INCMethanex US Operations, Inc.DBT59151LAA4LongModellwert (Stufe 2)176.990 $0,00173.000
SOTERA HEALTH HOLDINGS LLCSotera Health Holdings, LLCDBT83600WAE9LongModellwert (Stufe 2)176.638 $0,00171.000
MGM RESORTS INTERNATIONALMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)343.822 $0,00343.000
FLASH COMPUTE LLCFlash Compute, LLCDBT33853QAA9LongModellwert (Stufe 2)175.182 $0,00174.000
ADIENT GLOBAL HOLDINGS LTDAdient Global Holdings, Ltd.DBT00687YAD7LongModellwert (Stufe 2)291.081 $0,00285.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DACVirgin Media O2 Vendor Financing Notes VI DACDBT92769UAA9LongModellwert (Stufe 2)174.764 $0,00200.000
GENTEX CORPORATIONGentex CorporationEC371901109LongBörsenkurs (Stufe 1)174.101 $0,007.968
PACIFICORPPacifiCorpDBT695114DG0LongModellwert (Stufe 2)173.821 $0,00184.000
BLACKSTONE REG FINANCE CO LLCBlackstone Reg Finance Company, LLCDBT092914AC4LongModellwert (Stufe 2)173.720 $0,00180.000
JEFFERSON CAPITAL HOLDINGS LLCJefferson Capital Holdings, LLCDBT472481AB6LongModellwert (Stufe 2)434.212 $0,01421.000
TEVA PHARMACEUTICAL FINANCE COMPANY LLCTeva Pharmaceutical Finance Company, LLCDBT88163VAD1LongModellwert (Stufe 2)173.093 $0,00168.000
TELECOM ITALIA CAPITAL SATelecom Italia Capital SADBT87927VAM0LongModellwert (Stufe 2)172.736 $0,00170.000
MARKETAXESS HOLDINGS INCMarketAxess Holdings, Inc.EC57060D108LongBörsenkurs (Stufe 1)172.404 $0,001.045
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)172.387 $0,00176.000
F.N.B CORPF.N.B. CorporationEC302520101LongBörsenkurs (Stufe 1)172.233 $0,0010.301
RISEWELL HOMES INCRisewell Homes, Inc.DBT645370AG2LongModellwert (Stufe 2)172.097 $0,00176.000
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORPBrightstar Lottery plc/Brightstar Global Solutions CorporationDBT108922AA3LongModellwert (Stufe 2)172.058 $0,00177.000
RESORTS WORLD LAS VEGAS LLCResorts World Las Vegas, LLC/RWLV Capital, Inc.DBT76120HAA5LongModellwert (Stufe 2)171.885 $0,00200.000
VIASAT INCViasat, Inc.DBT92552VAL4LongModellwert (Stufe 2)171.831 $0,00173.000
FORTESCUE TREASURY PTY LTDFortescue Treasury, Pty. Ltd.DBT30251GBE6LongModellwert (Stufe 2)353.652 $0,00350.000
ENTERGY LOUISIANA LLCEntergy Louisiana, LLCDBT29364WBQ0LongModellwert (Stufe 2)171.611 $0,00175.000
ON SEMICONDUCTOR CORPORATIONON Semiconductor CorporationEC682189105LongBörsenkurs (Stufe 1)171.209 $0,002.765
LITHIA MOTORS INCLithia Motors, Inc.DBT536797AE3LongModellwert (Stufe 2)276.842 $0,00173.425
API GROUP CORPAPI Group CorporationEC00187Y100LongBörsenkurs (Stufe 1)170.387 $0,004.205
WILLIAMS-SONOMA INCWilliams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)170.296 $0,00934
NETSTREIT CORPNetSTREIT CorporationEC64119V303LongBörsenkurs (Stufe 1)169.150 $0,008.983
VIRGIN MEDIA FINANCE PLCVirgin Media Finance plcDBT92769VAJ8LongModellwert (Stufe 2)168.797 $0,00206.000
GRAY MEDIA INCGray Media, Inc.DBT389375AP1LongModellwert (Stufe 2)168.281 $0,00167.000
AIR LEASE CORPORATIONAir Lease CorporationDBT00912XBJ2LongModellwert (Stufe 2)167.926 $0,00169.000
LAMB WESTON HOLDINGS INCLamb Weston Holdings, Inc.DBT513272AD6LongModellwert (Stufe 2)331.985 $0,00353.000
BRADY CORPORATIONBrady CorporationEC104674106LongBörsenkurs (Stufe 1)167.436 $0,002.061
ASGN INCASGN, Inc.EC00191U102LongBörsenkurs (Stufe 1)167.382 $0,004.324
FIRST MID BANCSHARES INCFirst Mid-Illinois Bancshares, Inc.EC320866106LongBörsenkurs (Stufe 1)166.943 $0,004.053
PAYCHEX INCPaychex, Inc.DBT704326AC1LongModellwert (Stufe 2)290.526 $0,00167.344
CHURCH & DWIGHT CO INCChurch & Dwight Company, Inc.EC171340102LongBörsenkurs (Stufe 1)166.576 $0,001.785
DIEBOLD NIXDORF INCDiebold Nixdorf, Inc.DBT253651AK9LongModellwert (Stufe 2)166.374 $0,00160.000
RADIOLOGY PARTNERS INCRadiology Partners, Inc.DBT75041VAE4LongModellwert (Stufe 2)166.275 $0,00164.000
FULTON FINANCIAL CORPORATIONFulton Financial CorporationEC360271100LongBörsenkurs (Stufe 1)165.974 $0,008.160
SNAP INCSnap, Inc.DBT83304AAM8LongModellwert (Stufe 2)165.540 $0,00176.000
EPAM SYSTEMS INCEPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)165.323 $0,001.221
CARMAX INC.CarMax, Inc.EC143130102LongBörsenkurs (Stufe 1)165.281 $0,003.975
STATION CASINOS LLCStation Casinos, LLCDBT857691AH2LongModellwert (Stufe 2)165.263 $0,00177.000
SONOS INCSonos, Inc.EC83570H108LongBörsenkurs (Stufe 1)165.008 $0,0012.314
MUVICO LLCMuvico, LLCDBT62844JAE8LongModellwert (Stufe 2)164.961 $0,00173.995
AGREE REALTY CORPORATIONAgree Realty CorporationEC008492100LongBörsenkurs (Stufe 1)164.781 $0,002.186
CLYDESDALE ACQUISITION HOLDINGS INCClydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)426.619 $0,01446.000
VALLEY NATIONAL BANCORPValley National BancorpEC919794107LongBörsenkurs (Stufe 1)164.417 $0,0013.389
SAN DIEGO GAS & ELECTRIC COSan Diego Gas & Electric CompanyDBT797440BW3LongModellwert (Stufe 2)164.201 $0,00210.000
MARVELL TECHNOLOGY INCMarvell Technology, Inc.DBT573874AQ7LongModellwert (Stufe 2)164.033 $0,00155.000
VMED O2 UK FINANCING I PLCVMED O2 UK Financing I plcDBT92858RAD2LongModellwert (Stufe 2)163.911 $0,00171.000
LIGHT AND WONDER INTERNATIONAL INCLight & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)163.104 $0,00160.000
BUCKLE INCBuckle, Inc.EC118440106LongBörsenkurs (Stufe 1)162.663 $0,003.230
OLYMPUS WATER US HOLDING CORPOlympus Water US Holding CorporationDBT681639AE0LongModellwert (Stufe 2)162.197 $0,00170.000
BROWN & BROWN INCBrown & Brown, Inc.DBT115236AM3LongModellwert (Stufe 2)160.786 $0,00161.000
SENSIENT TECHNOLOGIES CORPORATIONSensient Technologies CorporationEC81725T100LongBörsenkurs (Stufe 1)160.692 $0,001.859
UNITED COMMUNITY BANKS INC.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)160.190 $0,005.087
COLUMBIA PIPELINES OPERATING COMPANY LLCColumbia Pipelines Operating Company, LLCDBT19828TAA4LongModellwert (Stufe 2)160.146 $0,00153.000
SELECT MEDICAL CORPORATIONSelect Medical CorporationDBT816196AV1LongModellwert (Stufe 2)160.120 $0,00168.000
COLUMBIA PIPELINES HOLDING COMPANY LLCColumbia Pipelines Holding Company, LLCDBT19828AAB3LongModellwert (Stufe 2)160.037 $0,00155.000
TOPAZ SOLAR FARMS LLCTopaz Solar Farms, LLCDBT89054XAD7LongModellwert (Stufe 2)159.901 $0,00177.668
KODIAK GAS SERVICES INCKodiak Gas Services, Inc.EC50012A108LongBörsenkurs (Stufe 1)159.680 $0,002.738
CALIFORNIA WATER SERVICE GROUPCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)159.325 $0,003.514
ARTISAN PARTNERS ASSET MANAGEMENT INCArtisan Partners Asset Management, Inc.EC04316A108LongBörsenkurs (Stufe 1)158.952 $0,004.368
METHANEX CORPORATIONMethanex CorporationDBT59151KAL2LongModellwert (Stufe 2)244.082 $0,00256.000
STAR LEASING COMPANY LLCStar Leasing Company, LLCDBT854938AA5LongModellwert (Stufe 2)158.247 $0,00171.000
EXCELERATE ENERGY LPExcelerate Energy, LPDBT30069UAA6LongModellwert (Stufe 2)158.038 $0,00151.000
RHP HOTEL PROPERTIES LPRHP Hotel Properties, LP/RHP Finance CorporationDBT749571AG0LongModellwert (Stufe 2)202.420 $0,00208.000
WASTE PRO USA INCWaste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)157.755 $0,00156.000
AMERICAN WATER WORKS COMPANY INCAmerican Water Works Company, Inc.EC030420103LongBörsenkurs (Stufe 1)157.592 $0,001.158
ROLLER BEARING COMPANY OF AMERICA INC.Roller Bearing Company of America, Inc.DBT775631AD6LongModellwert (Stufe 2)156.425 $0,00161.000
BELLRING BRANDS INCBellRing Brands, Inc.DBT07831CAA1LongModellwert (Stufe 2)203.458 $0,00158.947
FORTUNE BRANDS INNOVATIONS INCFortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)155.412 $0,003.988
CARDINAL HEALTH INCCardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)154.890 $0,00733
CHEWY INCChewy, Inc.EC16679L109LongBörsenkurs (Stufe 1)154.035 $0,005.705
REVVITY INCRevvity, Inc.EC714046109LongBörsenkurs (Stufe 1)154.018 $0,001.758
SENSATA TECHNOLOGIES HOLDING PLCSensata Technologies Holding plcECG8060N102LongBörsenkurs (Stufe 1)153.735 $0,004.365
VENTAS INCVentas, Inc.EC92276F100LongBörsenkurs (Stufe 1)152.029 $0,001.859
KAISER ALUMINUM CORPORATIONKaiser Aluminum CorporationEC483007704LongBörsenkurs (Stufe 1)151.722 $0,001.259
XEROX CORPORATIONXerox CorporationDBT984121CS0LongModellwert (Stufe 2)151.500 $0,00202.000
PALOMAR HOLDINGS INCPalomar Holdings, Inc.EC69753M105LongBörsenkurs (Stufe 1)151.287 $0,001.266
ALPHA GENERATION LLCAlpha Generation, LLCDBT02073LAA9LongModellwert (Stufe 2)151.180 $0,00149.000
CIENA CORPORATIONCiena CorporationEC171779309LongBörsenkurs (Stufe 1)151.021 $0,00389
CONCENTRA ESCROW ISSUER CORPConcentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)150.944 $0,00146.000
MODERNA INCModerna, Inc.EC60770K107LongBörsenkurs (Stufe 1)150.216 $0,002.957
PINNACLE WEST CAPITAL CORPORATIONPinnacle West Capital CorporationEC723484101LongBörsenkurs (Stufe 1)150.017 $0,001.489
GO DADDY OPERATING COMPANY LLCGoDaddy Operating Company, LLC/GD Finance Company, Inc.DBT38016LAC9LongModellwert (Stufe 2)149.800 $0,00161.000
CURBLINE PROPERTIES CORPCurbline Properties CorporationEC23128Q101LongBörsenkurs (Stufe 1)149.453 $0,005.795
ATLANTIC UNION BANKSHARES CORPAtlantic Union Bankshares CorporationEC04911A107LongBörsenkurs (Stufe 1)147.285 $0,004.121
STONEBRIAR ABF ISSUER LLCStonebriar ABF Issuer, LLCDBT86177CAA7LongModellwert (Stufe 2)146.777 $0,00142.000
CHAMP ACQUISITION CORPChamp Acquisition CorporationDBT15807XAA8LongModellwert (Stufe 2)146.738 $0,00140.000
SIMMONS FIRST NATIONAL CORPORATIONSimmons First National CorporationEC828730200LongBörsenkurs (Stufe 1)146.264 $0,007.520
JOHN B SANFILIPPO & SON INCJohn B. Sanfilippo & Son, Inc.EC800422107LongBörsenkurs (Stufe 1)145.888 $0,001.839
F5 INCF5, Inc.EC315616102LongBörsenkurs (Stufe 1)144.954 $0,00501
EBAY INCeBay, Inc.EC278642103LongBörsenkurs (Stufe 1)144.722 $0,001.590
WHIRLPOOL CORPORATIONWhirlpool CorporationDBT963320BE5LongModellwert (Stufe 2)144.009 $0,00152.000
INGREDION INCIngredion, Inc.EC457187102LongBörsenkurs (Stufe 1)143.979 $0,001.278
ARCOSA INCArcosa, Inc.EC039653100LongBörsenkurs (Stufe 1)143.926 $0,001.356
PEGASYSTEMS INCPegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)143.683 $0,003.376
RAYMOND JAMES FINANCIAL INC.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)143.632 $0,00992
PLAYTIKA HOLDING CORPPlaytika Holding CorporationDBT72815LAA5LongModellwert (Stufe 2)143.575 $0,00184.000
ENOVIS CORPEnovis CorporationEC194014502LongBörsenkurs (Stufe 1)143.120 $0,006.291
AVALONBAY COMMUNITIES INCAvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)143.095 $0,00876
COUNTRYWIDE HOME LOANS INCCountrywide Home Loans, Inc. 2007-3DBT12543RBC2LongModellwert (Stufe 2)142.991 $0,00338.640
NCR ATLEOS CORPNCR Atleos CorporationDBT638962AA8LongModellwert (Stufe 2)142.369 $0,00133.000
FRANKLIN RESOURCES INCFranklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)141.555 $0,005.993
RLJ LODGING TRUSTRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)141.166 $0,0019.025
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCognizant Technology Solutions CorporationEC192446102LongBörsenkurs (Stufe 1)139.939 $0,002.281
SONOCO PRODUCTS COMPANYSonoco Products CompanyEC835495102LongBörsenkurs (Stufe 1)139.660 $0,002.582
RLJ LODGING TRUST LPRLJ Lodging Trust, LPDBT74965LAB7LongModellwert (Stufe 2)139.551 $0,00149.000
EQT CORPEQT CorporationEC26884L109LongBörsenkurs (Stufe 1)138.862 $0,002.182
KORN FERRYKorn FerryEC500643200LongBörsenkurs (Stufe 1)138.616 $0,002.202
GOLUB CAPITAL PRIVATE CREDIT FUNDGolub Capital Private Credit FundDBT38179RAG0LongModellwert (Stufe 2)138.369 $0,00145.000
WOODWARD INCWoodward, Inc.EC980745103LongBörsenkurs (Stufe 1)138.157 $0,00386
OSAIC HOLDINGS INCOsaic Holdings, Inc.DBT00791GAB3LongModellwert (Stufe 2)138.017 $0,00138.000
ARCHROCK INCArchrock, Inc.EC03957W106LongBörsenkurs (Stufe 1)137.808 $0,003.960
HOWARD HUGHES CORPHoward Hughes CorporationDBT44267DAG2LongModellwert (Stufe 2)237.871 $0,00249.000
VOLTAGRID LLCVoltaGrid, LLCDBT92874BAA3LongModellwert (Stufe 2)137.364 $0,00133.000
IES HOLDINGS INCIES Holdings, Inc.EC44951W106LongBörsenkurs (Stufe 1)136.747 $0,00287
STONEPEAK NILE PARENT LLCStonepeak Nile Parent, LLCDBT861932AA9LongModellwert (Stufe 2)136.253 $0,00131.000
CULLEN/FROST BANKERS INCCullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)135.709 $0,00990
SYNERGY INFRASTRUCTURE HOLDINGS LLCSynergy Infrastructure Holdings, LLCDBT87191JAA2LongModellwert (Stufe 2)135.570 $0,00133.000
SLM CORPSLM CorporationDBT78442PGF7LongModellwert (Stufe 2)135.476 $0,00138.000
HELEN OF TROY LTDHelen of Troy, Ltd.ECG4388N106LongBörsenkurs (Stufe 1)134.567 $0,009.332
ALLISON TRANSMISSION HOLDINGS INCAllison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)134.151 $0,001.146
ESAB CORPESAB CorporationDBT29605JAA4LongModellwert (Stufe 2)240.710 $0,00238.000
AMWINS GROUP INCAmWINS Group, Inc.DBT031921AC3LongModellwert (Stufe 2)219.029 $0,00222.000
WESTERN UNION CO/THEWestern Union CompanyEC959802109LongBörsenkurs (Stufe 1)133.543 $0,0015.297
KULICKE AND SOFFA INDUSTRIES INC.Kulicke and Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)133.477 $0,002.031
TAYLOR MORRISON COMMUNITIES INCTaylor Morrison Communities, Inc.DBT87724RAK8LongModellwert (Stufe 2)133.116 $0,00133.000
HELIOS TECHNOLOGIES INCHelios Technologies, Inc.EC42328H109LongBörsenkurs (Stufe 1)133.108 $0,002.057
NESCO HOLDINGS II INCNesco Holdings II, Inc.DBT64083YAA9LongModellwert (Stufe 2)133.005 $0,00136.000
ATMOS ENERGY CORPORATIONAtmos Energy CorporationDBT049560BB0LongModellwert (Stufe 2)132.932 $0,00150.000
SPIRE INCSpire, Inc.EC84857L101LongBörsenkurs (Stufe 1)132.732 $0,001.466
CONCENTRA GROUP HOLDINGS PARENT INCConcentra Group Holdings Parent, Inc.EC20603L102LongBörsenkurs (Stufe 1)132.540 $0,006.179
INGEVITY CORPIngevity CorporationEC45688C107LongBörsenkurs (Stufe 1)132.132 $0,001.855
CARPENTER TECHNOLOGY CORPORATIONCarpenter Technology CorporationDBT144285AN3LongModellwert (Stufe 2)131.775 $0,00133.000
DONNELLEY FINANCIAL SOLUTIONS INCDonnelley Financial Solutions, Inc.EC25787G100LongBörsenkurs (Stufe 1)131.615 $0,002.792
K HOVNANIAN ENTERPRISES INCK Hovnanian Enterprises, Inc.DBT48251UAP3LongModellwert (Stufe 2)131.495 $0,00133.000
TOWNE BANKTowne Bank/Portsmouth, VAEC89214P109LongBörsenkurs (Stufe 1)130.842 $0,003.886
JEFFERIES FINANCIAL GROUP INCJefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)130.702 $0,003.167
SEABOARD CORPORATIONSeaboard CorporationEC811543107LongBörsenkurs (Stufe 1)130.042 $0,0023
DIAMOND FOREIGN ASSET CODiamond Foreign Asset Company/Diamond Finance, LLCDBT25260WAD3LongModellwert (Stufe 2)129.942 $0,00123.000
PRINCIPAL FINANCIAL GROUP INCPrincipal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)128.497 $0,001.426
TRAVELERS COMPANIES INCTravelers Companies, Inc.DBT89417EAT6LongModellwert (Stufe 2)128.205 $0,00128.000
IONIS PHARMACEUTICALS INCIonis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)127.878 $0,001.703
SCIENCE APPLICATIONS INTERNATIONAL CORPScience Applications International CorporationEC808625107LongBörsenkurs (Stufe 1)127.857 $0,001.347
CALIFORNIA RESOURCES CORPCalifornia Resources CorporationDBT13057QAK3LongModellwert (Stufe 2)260.303 $0,00231.329
SPX TECHNOLOGIES INCSPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)126.762 $0,00634
ZOOM COMMUNICATIONS INCZoom Communications, Inc.EC98980L101LongBörsenkurs (Stufe 1)126.614 $0,001.575
EXLSERVICE HOLDINGS INCExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)125.880 $0,004.134
TAYLOR MORRISON HOME CORPTaylor Morrison Home CorporationEC87724P106LongBörsenkurs (Stufe 1)125.798 $0,002.160
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFederal Agricultural Mortgage CorporationEC313148306LongBörsenkurs (Stufe 1)125.059 $0,00843
FIRST MERCHANTS CORPORATIONFirst Merchants CorporationEC320817109LongBörsenkurs (Stufe 1)124.982 $0,003.227
OWENS CORNINGOwens Corning, Inc.EC690742101LongBörsenkurs (Stufe 1)124.453 $0,001.150
VIRTU FINANCIAL INCVirtu Financial, Inc.EC928254101LongBörsenkurs (Stufe 1)124.112 $0,002.822
REVOLUTION MEDICINES INCRevolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)124.091 $0,001.276
STEPSTONE GROUP INCStepStone Group, Inc.EC85914M107LongBörsenkurs (Stufe 1)123.595 $0,002.590
AMERICAN EAGLE OUTFITTERS INCAmerican Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)123.480 $0,007.394
GLOBE LIFE INCGlobal Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)123.165 $0,00885
INGERSOLL RAND INCIngersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)123.144 $0,001.537
MASTEC INC.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)121.939 $0,00379
ALLISON TRANSMISSION INCAllison Transmission, Inc.DBT019736AG2LongModellwert (Stufe 2)121.939 $0,00131.000
HECLA MINING COMPANYHecla Mining CompanyDBT422704AH9LongModellwert (Stufe 2)227.096 $0,00127.646
ASHLAND INCAshland, Inc.EC044186104LongBörsenkurs (Stufe 1)121.452 $0,002.184
MCCORMICK & COMPANY INCORPORATEDMcCormick & Company, Inc.EC579780206LongBörsenkurs (Stufe 1)121.258 $0,002.404
GLOBAL NET LEASE INCGlobal Net Lease, Inc./Global Net Lease Operating Partnership, LPDBT37892AAA8LongModellwert (Stufe 2)222.865 $0,00230.000
PLEXUS CORP.Plexus CorporationEC729132100LongBörsenkurs (Stufe 1)121.119 $0,00598
MINERALS TECHNOLOGIES INC.Minerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)120.422 $0,001.698
SMURFIT WESTROCK PLCSmurfit WestRock plcECG8267P108LongBörsenkurs (Stufe 1)120.227 $0,003.017
CACI INTERNATIONAL INCCACI International, Inc.EC127190304LongBörsenkurs (Stufe 1)238.275 $0,00116.221
ZSCALER INCZscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)120.088 $0,00856
HUNTINGTON INGALLS INDUSTRIES INCHuntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)119.289 $0,00314
FMC CORPORATIONFMC CorporationDBT302491AV7LongModellwert (Stufe 2)118.813 $0,00192.000
MARKEL GROUP INCMarkel Group, Inc.EC570535104LongBörsenkurs (Stufe 1)118.672 $0,0062
BEACON FINANCIAL CORPBeacon Financial CorporationEC084680107LongBörsenkurs (Stufe 1)118.470 $0,003.949
WAYFAIR LLCWayfair, LLCDBT94419NAA5LongModellwert (Stufe 2)228.792 $0,00222.000
XENIA HOTELS & RESORTS INCXenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)116.979 $0,007.888
DOLBY LABORATORIES INCDolby Laboratories, Inc.EC25659T107LongBörsenkurs (Stufe 1)116.456 $0,001.939
VAXCYTE INCVaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)116.394 $0,002.003
PIPER SANDLER COMPANIESPiper Sandler CompaniesEC724078209LongBörsenkurs (Stufe 1)116.050 $0,001.516
ROKU INCRoku, Inc.EC77543R102LongBörsenkurs (Stufe 1)114.490 $0,001.210
BARRETT BUSINESS SERVICES INCBarrett Business Services, Inc.EC068463108LongBörsenkurs (Stufe 1)113.860 $0,003.902
ANGLOGOLD ASHANTI PLCAngloGold Ashanti plcECG0378L100LongBörsenkurs (Stufe 1)113.132 $0,001.162
KNOWLES CORPKnowles CorporationEC49926D109LongBörsenkurs (Stufe 1)112.632 $0,004.386
MARZETTI COMarzetti CompanyEC513847103LongBörsenkurs (Stufe 1)112.462 $0,00813
NEOGEN CORPORATIONNeogen CorporationEC640491106LongBörsenkurs (Stufe 1)112.390 $0,0012.098
CONSTELLATION BRANDS INCConstellation Brands, Inc.DBT21036PBF4LongModellwert (Stufe 2)112.289 $0,00120.000
GENPACT LTDGenpact, Ltd.ECG3922B107LongBörsenkurs (Stufe 1)111.489 $0,002.993
RLI CORPRLI CorporationEC749607107LongBörsenkurs (Stufe 1)111.285 $0,001.951
EQUITY LIFESTYLE PROPERTIES INCEquity Lifestyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)110.546 $0,001.771
ARDAGH METAL PACKAGING FINANCE USA LLCArdagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plcDBT03969YAD0LongModellwert (Stufe 2)110.047 $0,00111.000
MAUSER PACKAGING SOLUTIONS HOLDING COMauser Packaging Solutions Holding CompanyDBT57763RAE7LongModellwert (Stufe 2)110.000 $0,00110.000
CRANE COCrane CompanyEC224408104LongBörsenkurs (Stufe 1)108.927 $0,00637
WISDOMTREE INCWisdomTree, Inc.EC97717P104LongBörsenkurs (Stufe 1)108.792 $0,007.472
GAP INCGap, Inc.DBT364760AP3LongModellwert (Stufe 2)290.859 $0,00231.349
INDEPENDENCE REALTY TRUST INCIndependence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)107.714 $0,007.234
VALERO ENERGY CORPORATIONValero Energy CorporationEC91913Y100LongBörsenkurs (Stufe 1)107.480 $0,00435
GE HEALTHCARE TECHNOLOGIES INCGE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)107.268 $0,001.507
DENALI THERAPEUTICS INCDenali Therapeutics, Inc.EC24823R105LongBörsenkurs (Stufe 1)106.714 $0,005.558
BAUSCH + LOMB CORPBausch + Lomb CorporationDBT071705AA5LongModellwert (Stufe 2)106.348 $0,00103.000
MACERICH COMPANY (THE)Macerich CompanyEC554382101LongBörsenkurs (Stufe 1)106.067 $0,005.612
FEDERAL REALTY INVESTMENT TRUSTFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)105.891 $0,00997
SATURN OIL & GAS INCSaturn Oil & Gas, Inc.DBT80412LAA5LongModellwert (Stufe 2)105.728 $0,00101.000
UNITY SOFTWARE INCUnity Software, Inc.EC91332U101LongBörsenkurs (Stufe 1)104.720 $0,004.773
UNITY BANCORP INCUnity Bancorp, Inc.EC913290102LongBörsenkurs (Stufe 1)103.453 $0,001.996
BIOGEN INCBiogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)103.215 $0,00563
CAPITOL FEDERAL FINANCIAL INCCapitol Federal Financial, Inc.EC14057J101LongBörsenkurs (Stufe 1)103.185 $0,0014.472
INTREPID POTASH INCIntrepid Potash, Inc.EC46121Y201LongBörsenkurs (Stufe 1)103.161 $0,002.412
BJS WHOLESALE CLUB HOLDINGS INCBJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)102.750 $0,001.044
BROOKFIELD ASSET MANAGEMENT LTDBrookfield Asset Management, Ltd.DBT112586AB8LongModellwert (Stufe 2)102.742 $0,00104.000
MACYS INCMacy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)101.575 $0,005.615
TOMPKINS FINANCIAL CORPTompkins Financial CorporationEC890110109LongBörsenkurs (Stufe 1)101.546 $0,001.288
SHORE BANCSHARES INC.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)101.190 $0,005.417
LAZARD INCLazard, Inc.EC52110M109LongBörsenkurs (Stufe 1)100.975 $0,002.377
BRIDGEWATER BANCSHARES INCBridgewater Bancshares, Inc.EC108621103LongBörsenkurs (Stufe 1)100.925 $0,005.702
BADGER INFRASTRUCTURE SOLUTIONS LTDBadger Infrastructure Solutions, Ltd.EC056533953LongModellwert (Stufe 2)100.613 $0,002.256
THIRD COAST BANCSHARES INCThird Coast Bancshares, Inc.EC88422P109LongBörsenkurs (Stufe 1)100.590 $0,002.659
SCORPIO TANKERS INCScorpio Tankers, Inc.ECY7542C130LongBörsenkurs (Stufe 1)100.268 $0,001.343
NATIONAL FUEL GAS COMPANYNational Fuel Gas CompanyEC636180101LongBörsenkurs (Stufe 1)100.255 $0,001.067
TALOS PRODUCTION INCTalos Production, Inc.DBT87485LAD6LongModellwert (Stufe 2)99.928 $0,0096.000
DENTSPLY SIRONA INCDentsply Sirona, Inc.EC24906P109LongBörsenkurs (Stufe 1)99.795 $0,008.603
MERCANTILE BANK CORPORATIONMercantile Bank CorporationEC587376104LongBörsenkurs (Stufe 1)98.526 $0,001.951
US FOODS HOLDING CORPUS Foods Holding CorporationEC912008109LongBörsenkurs (Stufe 1)98.480 $0,001.068
ICF INTERNATIONAL INCICF International, Inc.EC44925C103LongBörsenkurs (Stufe 1)98.066 $0,001.502
DOMINOS PIZZA INCDomino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)97.232 $0,00271
NAVIENT CORPNavient CorporationDBT63938CAM0LongModellwert (Stufe 2)190.991 $0,00202.000
STRATEGIC EDUCATION INCStrategic Education, Inc.EC86272C103LongBörsenkurs (Stufe 1)96.897 $0,001.168
HORIZON BANCORP/INHorizon Bancorp, Inc.EC440407104LongBörsenkurs (Stufe 1)96.669 $0,005.834
VIPER ENERGY INCViper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)95.954 $0,002.042
CARETRUST REIT INCCareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)94.594 $0,002.581
ULTRAGENYX PHARMACEUTICAL INCUltragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)93.856 $0,004.480
FORTREA HOLDINGS INCFortrea Holdings, Inc.EC34965K107LongBörsenkurs (Stufe 1)93.823 $0,009.960
NEWMARKET CORPNewMarket CorporationEC651587107LongBörsenkurs (Stufe 1)92.938 $0,00145
AMBARELLA INCAmbarella, Inc.ECG037AX101LongBörsenkurs (Stufe 1)92.861 $0,001.804
PETCO HEALTH AND WELLNESS COMPANY INCPetco Health and Wellness Company, Inc.DBT71601VAA3LongModellwert (Stufe 2)91.874 $0,0092.000
PROSPERITY BANCSHARES INCProsperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)91.634 $0,001.364
ORION SAOrion SAECL72967109LongBörsenkurs (Stufe 1)91.098 $0,0014.015
HANOVER INSURANCE GROUP INCHanover Insurance Group, Inc.EC410867105LongBörsenkurs (Stufe 1)90.835 $0,00524
KEARNY FINANCIAL CORPKearny Financial Corporation/MDEC48716P108LongBörsenkurs (Stufe 1)90.660 $0,0012.008
AMNEAL PHARMACEUTICALS LLCAmneal Pharmaceuticals, LLCDBT03168LAA3LongModellwert (Stufe 2)90.591 $0,0088.000
XENON PHARMACEUTICALS INCXenon Pharmaceuticals, Inc.EC98420N105LongBörsenkurs (Stufe 1)90.540 $0,001.557
VORNADO REALTY LPVornado Realty, LPDBT929043AN7LongModellwert (Stufe 2)90.218 $0,0092.000
CONCENTRIX CORPConcentrix CorporationEC20602D101LongBörsenkurs (Stufe 1)89.358 $0,003.266
NORTHFIELD BANCORP INCNorthfield Bancorp, Inc.EC66611T108LongBörsenkurs (Stufe 1)89.229 $0,006.590
HAWAIIAN ELECTRIC COMPANY INCHawaiian Electric Company, Inc.DBT419866AV0LongModellwert (Stufe 2)88.887 $0,0089.000
SENSATA TECHNOLOGIES INCSensata Technologies, Inc.DBT81728UAB0LongModellwert (Stufe 2)173.793 $0,00179.000
HILLTOP HOLDINGS INCHilltop Holdings, Inc.EC432748101LongBörsenkurs (Stufe 1)87.974 $0,002.456
LIBERTY MUTUAL GROUP INCLiberty Mutual Group, Inc.DBT53079EBM5LongModellwert (Stufe 2)87.922 $0,0090.000
XPLR INFRASTRUCTURE LPXPLR Infrastructure, LPEC65341B106LongBörsenkurs (Stufe 1)87.647 $0,008.253
SOUTH PLAINS FINANCIAL INCSouth Plains Financial, Inc.EC83946P107LongBörsenkurs (Stufe 1)87.236 $0,002.082
ORANGE COUNTY BANCORP INCOrange County Bancorp, Inc.EC68417L107LongBörsenkurs (Stufe 1)87.114 $0,002.724
COMMERCE BANCSHARES INCCommerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)86.887 $0,001.766
DOMINION ENERGY INCDominion Energy, Inc.DBT25746UDU0LongModellwert (Stufe 2)169.036 $0,00162.000
EG GLOBAL FINANCE PLCeG Global Finance plcDBT28228PAC5LongModellwert (Stufe 2)85.596 $0,0080.000
QIAGEN NVQIAGEN NVECN72482156LongBörsenkurs (Stufe 1)85.325 $0,002.131
MOSS CREEK RESOURCES HOLDINGS INCMoss Creek Resources Holdings, Inc.DBT61965RAC9LongModellwert (Stufe 2)84.947 $0,0085.000
VICTORIAS SECRET & COVictoria's Secret & CompanyDBT926400AA0LongModellwert (Stufe 2)84.815 $0,0089.000
CONSOLIDATED EDISON INCConsolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)84.772 $0,00749
ADIENT PLCAdient plcECG0084W101LongBörsenkurs (Stufe 1)84.195 $0,004.166
REGENCY CENTERS CORPORATIONRegency Centers CorporationEC758849103LongBörsenkurs (Stufe 1)83.302 $0,001.101
PITNEY BOWES INCPitney Bowes, Inc.DBT724479AP5LongModellwert (Stufe 2)82.890 $0,0083.000
ETSY INCEtsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)82.567 $0,001.652
GLOBAL PAYMENTS INCGlobal Payments, Inc.DBT37940XAN2LongModellwert (Stufe 2)129.268 $0,0082.694
VAREX IMAGING CORPVarex Imaging CorporationEC92214X106LongBörsenkurs (Stufe 1)81.973 $0,007.726
AETHON UNITED BR LPAethon United BR, LP/Aethon United Finance CorporationDBT00810GAD6LongModellwert (Stufe 2)81.351 $0,0078.000
AFFIRM HOLDINGS INC (PRE-REINCORPORATION)Affirm Holdings, Inc.EC00827B106LongBörsenkurs (Stufe 1)80.918 $0,001.766
CRANE NXT COCrane NXT CompanyEC224441105LongBörsenkurs (Stufe 1)80.409 $0,001.981
FIRST BANK (HAMILTON)First Bank/Hamilton, NJEC31931U102LongBörsenkurs (Stufe 1)80.272 $0,005.017
ACRISURE LLCAcrisure, LLC/Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)145.370 $0,00149.000
ARCUS BIOSCIENCES INCArcus Biosciences, Inc.EC03969F109LongBörsenkurs (Stufe 1)80.136 $0,003.710
CUSHMAN & WAKEFIELD US BORROWER LLCCushman & Wakefield US Borrower, LLCDBT23166MAA1LongModellwert (Stufe 2)80.116 $0,0080.000
LULULEMON ATHLETICA INCLululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)80.071 $0,00523
PCB BANCORPPCB BancorpEC69320M109LongBörsenkurs (Stufe 1)79.997 $0,003.557
SIX FLAGS ENTERTAINMENT CORPSix Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland CompanyDBT83002YAA7LongModellwert (Stufe 2)79.808 $0,0080.000
BANKWELL FINANCIAL GROUP INCBankwell Financial Group, Inc.EC06654A103LongBörsenkurs (Stufe 1)79.524 $0,001.639
BLUE OWL CAPITAL INCBlue Owl Capital, Inc.EC09581B103LongBörsenkurs (Stufe 1)79.522 $0,008.710
ARROW FINANCIAL CORPORATIONArrow Financial CorporationEC042744102LongBörsenkurs (Stufe 1)79.192 $0,002.359
CIVISTA BANCSHARES INCCivista Bancshares, Inc.EC178867107LongBörsenkurs (Stufe 1)78.853 $0,003.460
PAYLOCITY HOLDING CORPPaylocity Holding CorporationEC70438V106LongBörsenkurs (Stufe 1)78.437 $0,00726
NORTHEAST COMMUNITY BANCORP INCNortheast Community Bancorp, Inc.EC664121100LongBörsenkurs (Stufe 1)78.135 $0,003.283
LIBERTY MEDIA CORPLiberty Media Corporation-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)77.793 $0,00915
DNOW INCDNOW, Inc.EC67011P100LongBörsenkurs (Stufe 1)76.188 $0,006.397
MOLSON COORS BEVERAGE COMolson Coors Beverage CompanyEC60871R209LongBörsenkurs (Stufe 1)76.087 $0,001.767
REGAL REXNORD CORPRegal Rexnord CorporationEC758750103LongBörsenkurs (Stufe 1)75.466 $0,00403
NORTHPOINTE BANCSHARES INCNorthpointe Bancshares, Inc.EC66661N886LongBörsenkurs (Stufe 1)75.443 $0,004.371
COMMUNITY WEST BANCSHARESCommunity West BancsharesEC203937107LongBörsenkurs (Stufe 1)75.282 $0,003.231
CABLE ONE INCCable One, Inc.DBT12685JAC9LongModellwert (Stufe 2)120.004 $0,00107.499
OCCIDENTAL PETROLEUM CORPORATIONOccidental Petroleum CorporationEC674599105LongBörsenkurs (Stufe 1)74.035 $0,001.139
ARTESIAN RESOURCES CORPORATIONArtesian Resources CorporationEC043113208LongBörsenkurs (Stufe 1)73.478 $0,002.307
CITIZENS FINANCIAL GROUP INCCitizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)73.283 $0,001.222
REGIONS FINANCIAL CORPRegions Financial CorporationEC7591EP100LongBörsenkurs (Stufe 1)73.240 $0,002.804
CYPRIUM CORPCyprium Corporation/Cyprium Holdings Luxembourg SARLDBT23292NAA6LongModellwert (Stufe 2)144.778 $0,00148.000
BANK OF MARIN BANCORPBank of Marin BancorpEC063425102LongBörsenkurs (Stufe 1)72.917 $0,002.845
CARLYLE GROUP INC/THECarlyle Group, Inc.EC14316J108LongBörsenkurs (Stufe 1)71.327 $0,001.474
BAR HARBOR BANKSHARESBar Harbor BanksharesEC066849100LongBörsenkurs (Stufe 1)71.033 $0,002.189
MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION)Madison Square Garden Sports CorporationEC55825T103LongBörsenkurs (Stufe 1)70.708 $0,00220
TPG INCTPG, Inc.EC872657101LongBörsenkurs (Stufe 1)70.649 $0,001.744
UNITED BANKSHARES INCUnited Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)70.455 $0,001.701
COSTAR GROUP INCCoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)70.393 $0,001.745
ALPINE INCOME PROPERTY TRUST INCAlpine Income Property Trust, Inc.EC02083X103LongBörsenkurs (Stufe 1)69.948 $0,003.886
MIDDLESEX WATER COMPANYMiddlesex Water CompanyEC596680108LongBörsenkurs (Stufe 1)69.903 $0,001.343
BUILD-A-BEAR WORKSHOP INCBuild-A-Bear Workshop, Inc.EC120076104LongBörsenkurs (Stufe 1)69.844 $0,001.865
CHOICEONE FINANCIAL SERVICES INCChoiceOne Financial Services, Inc.EC170386106LongBörsenkurs (Stufe 1)69.006 $0,002.454
PARKE BANCORP INCParke Bancorp, Inc.EC700885106LongBörsenkurs (Stufe 1)68.984 $0,002.429
AMERICAN SUPERCONDUCTOR CORPORATIONAmerican Superconductor CorporationEC030111207LongBörsenkurs (Stufe 1)68.343 $0,002.019
MYR GROUP INCMYR Group, Inc.EC55405W104LongBörsenkurs (Stufe 1)68.321 $0,00242
IRIDIUM COMMUNICATIONS INCIridium Communications, Inc.EC46269C102LongBörsenkurs (Stufe 1)68.296 $0,002.462
EVEREST GROUP LTDEverest Group, Ltd.ECG3223R108LongBörsenkurs (Stufe 1)67.985 $0,00208
VISTEON CORPORATIONVisteon CorporationEC92839U206LongBörsenkurs (Stufe 1)67.877 $0,00745
LEIDOS HOLDINGS INCLeidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)67.807 $0,00436
UNIVERSAL CORP/VAUniversal CorporationEC913456109LongBörsenkurs (Stufe 1)67.720 $0,001.285
FOX FACTORY HOLDING CORPFox Factory Holding CorporationEC35138V102LongBörsenkurs (Stufe 1)67.140 $0,004.079
CHIPOTLE MEXICAN GRILL INCChipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)67.125 $0,002.097
PRESTIGE CONSUMER HEALTHCARE INCPrestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)66.916 $0,001.129
WILLIS TOWERS WATSON PLCWillis Towers Watson plcECG96629103LongBörsenkurs (Stufe 1)66.861 $0,00230
CNB FINANCIAL CORPCNB Financial CorporationEC126128107LongBörsenkurs (Stufe 1)66.724 $0,002.304
NORTHRIM BANCORP INC.Northrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)65.872 $0,002.879
SPROUTS FARMERS MARKETS INCSprouts Farmers Markets, Inc.EC85208M102LongBörsenkurs (Stufe 1)65.715 $0,00852
ADAPTIVE BIOTECHNOLOGIES CORPAdaptive Biotechnologies CorporationEC00650F109LongBörsenkurs (Stufe 1)65.583 $0,004.725
AMERICOLD REALTY TRUST INCAmericold Realty Trust, Inc.EC03064D108LongBörsenkurs (Stufe 1)65.471 $0,005.713
SMITHFIELD FOODS INCSmithfield Foods, Inc.EC832248207LongBörsenkurs (Stufe 1)65.142 $0,002.329
AMPLIFY ENERGY CORPAmplify Energy CorporationEC03212B103LongBörsenkurs (Stufe 1)65.033 $0,0010.422
DOLLAR GENERAL CORPDollar General CorporationEC256677105LongBörsenkurs (Stufe 1)64.470 $0,00543
KIMCO REALTY CORPKimco Realty CorporationEC49446R109LongBörsenkurs (Stufe 1)64.197 $0,002.857
NET LEASE OFFICE PROPERTIESNET Lease Office PropertiesEC64110Y108LongBörsenkurs (Stufe 1)63.556 $0,005.517
CARGURUS INCCarGurus, Inc.EC141788109LongBörsenkurs (Stufe 1)63.265 $0,001.858
DYCOM INDUSTRIES INCDycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)62.343 $0,00184
VERRA MOBILITY CORPVerra Mobility CorporationEC92511U102LongBörsenkurs (Stufe 1)62.233 $0,004.355
MONGODB INCMongoDB, Inc.EC60937P106LongBörsenkurs (Stufe 1)61.927 $0,00253
EURONET WORLDWIDE INC.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)60.397 $0,00910
ENANTA PHARMACEUTICALS INCEnanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)60.334 $0,004.777
NNN REIT INCNNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)60.019 $0,001.428
ESSEX PROPERTY TRUST INCEssex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)60.016 $0,00248
TALOS ENERGY INCTalos Energy, Inc.EC87484T108LongBörsenkurs (Stufe 1)60.014 $0,003.808
ALIGHT INCAlight, Inc.EC01626W101LongBörsenkurs (Stufe 1)59.640 $0,00102.351
VIR BIOTECHNOLOGY INCVir Biotechnology, Inc.EC92764N102LongBörsenkurs (Stufe 1)58.527 $0,006.532
BANK OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)58.372 $0,001.272
BRUNSWICK CORPBrunswick CorporationEC117043109LongBörsenkurs (Stufe 1)57.844 $0,00795
PROVIDENT FINANCIAL SERVICES INC.Provident Financial Services, Inc.EC74386T105LongBörsenkurs (Stufe 1)56.518 $0,002.671
GLACIER BANCORP INCGlacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)56.374 $0,001.262
PEOPLES FINANCIAL SERVICES CORPPeoples Financial Services CorporationEC711040105LongBörsenkurs (Stufe 1)56.370 $0,001.057
HANCOCK WHITNEY CORPHancock Whitney CorporationEC410120109LongBörsenkurs (Stufe 1)56.277 $0,00885
COMMVAULT SYSTEMS INCCommVault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)56.003 $0,00719
ESCO TECHNOLOGIES INC.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)55.711 $0,00198
BECTON DICKINSON AND COMPANYBecton, Dickinson and CompanyDBT075887CK3LongModellwert (Stufe 2)55.672 $0,0077.000
AZZ INCAZZ, Inc.EC002474104LongBörsenkurs (Stufe 1)55.433 $0,00443
ENTERPRISE FINANCIAL SERVICES CORPEnterprise Financial Services CorporationEC293712105LongBörsenkurs (Stufe 1)55.138 $0,001.019
OGE ENERGY CORPORATIONOGE Energy CorporationEC670837103LongBörsenkurs (Stufe 1)55.010 $0,001.147
AMERIS BANCORPAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)54.281 $0,00696
INTERNATIONAL FLAVORS & FRAGRANCES INCInternational Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)53.614 $0,00739
FERMI INCFermi, Inc.EC314911108LongBörsenkurs (Stufe 1)53.600 $0,009.178
OMNICOM GROUP INCOmnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)52.717 $0,00700
FLUSHING FINANCIAL CORPORATIONFlushing Financial CorporationEC343873105LongBörsenkurs (Stufe 1)52.547 $0,003.421
SELECTIVE INSURANCE GROUP INC.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)52.094 $0,00691
MANHATTAN ASSOCIATES INCManhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)51.517 $0,00387
HOME BANCSHARES INCHome BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)51.167 $0,001.900
MAXIMUS INCMaximus, Inc.EC577933104LongBörsenkurs (Stufe 1)51.152 $0,00798
AIR PRODUCTS AND CHEMICALS INCAir Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)51.126 $0,00176
POSTAL REALTY TRUST INCPostal Realty Trust, Inc.EC73757R102LongBörsenkurs (Stufe 1)51.003 $0,002.748
LENDINGCLUB CORPLendingClub CorporationEC52603A208LongBörsenkurs (Stufe 1)50.807 $0,003.548
COMPASS INC (DELWARE)Compass, Inc.EC20464U100LongBörsenkurs (Stufe 1)50.673 $0,006.932
STEPAN COMPANYStepan CompanyEC858586100LongBörsenkurs (Stufe 1)50.330 $0,001.007
FORTIVE CORPFortive CorporationEC34959J108LongBörsenkurs (Stufe 1)50.305 $0,00910
SIMPLY GOOD FOODS COSimply Good Foods CompanyEC82900L102LongBörsenkurs (Stufe 1)50.125 $0,003.493
BLACKBAUD INCBlackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)49.884 $0,001.292
RYMAN HOSPITALITY PROPERTIESRyman Hospitality PropertiesEC78377T107LongBörsenkurs (Stufe 1)49.734 $0,00539
GATES INDUSTRIAL CORPORATION PLCGates Industrial Corporation plcECG39108108LongBörsenkurs (Stufe 1)49.222 $0,002.177
HNI CORPHNI CorporationEC404251100LongBörsenkurs (Stufe 1)49.183 $0,001.473
MAPLEBEAR INCMaplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)48.698 $0,001.300
TREX COMPANY INCTrex Company, Inc.EC89531P105LongBörsenkurs (Stufe 1)46.945 $0,001.289
EQUIFAX INCEquifax, Inc.EC294429105LongBörsenkurs (Stufe 1)46.818 $0,00260
ACNB CORPACNB CorporationEC000868109LongBörsenkurs (Stufe 1)46.482 $0,00971
NOV INCNOV, Inc.EC62955J103LongBörsenkurs (Stufe 1)46.066 $0,002.449
WATTS WATER TECHNOLOGIES INCWatts Water Technologies, Inc.EC942749102LongBörsenkurs (Stufe 1)45.866 $0,00158
XENCOR INCXencor, Inc.EC98401F105LongBörsenkurs (Stufe 1)45.816 $0,003.799
AGCO CORPORATIONAGCO CorporationEC001084102LongBörsenkurs (Stufe 1)45.537 $0,00393
RELIANCE INCReliance, Inc.EC759509102LongBörsenkurs (Stufe 1)45.284 $0,00149
DTE ENERGY COMPANYDTE Energy CompanyEC233331107LongBörsenkurs (Stufe 1)45.036 $0,00308
BURKE & HERBERT FINANCIAL SERVICES CORPBurke & Herbert Financial Services CorporationEC12135Y108LongBörsenkurs (Stufe 1)43.852 $0,00704
AZENTA INCAzenta, Inc.EC114340102LongBörsenkurs (Stufe 1)43.591 $0,002.063
DOLLAR TREE INCDollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)43.585 $0,00398
HOWARD HUGHES HOLDINGS INCHoward Hughes Holdings, Inc.EC44267T102LongBörsenkurs (Stufe 1)43.270 $0,00684
UNIVEST FINANCIAL CORPUnivest Financial CorporationEC915271100LongBörsenkurs (Stufe 1)42.448 $0,001.239
BREAD FINANCIAL HOLDINGS INCBread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)42.238 $0,00564
PROFICIENT AUTO LOGISTICS INCProficient Auto Logistics, Inc.EC74317M104LongBörsenkurs (Stufe 1)41.948 $0,006.187
HESS MIDSTREAM LPHess Midstream, LPEC428103105LongBörsenkurs (Stufe 1)41.941 $0,001.079
UNIVERSAL HEALTH SERVICES INCUniversal Health Services, Inc.EC913903100LongBörsenkurs (Stufe 1)41.879 $0,00234
BGC GROUP INCBGC Group, Inc.EC088929104LongBörsenkurs (Stufe 1)41.819 $0,004.276
RESMED INCResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)41.529 $0,00185
C&F FINANCIAL CORPORATIONC&F Financial CorporationEC12466Q104LongBörsenkurs (Stufe 1)41.357 $0,00567
SOUTHERN MISSOURI BANCORP INCSouthern Missouri Bancorp, Inc.EC843380106LongBörsenkurs (Stufe 1)41.305 $0,00646
HUBBELL INCORPORATEDHubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)41.222 $0,0084
M/I HOMES INCM/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)40.164 $0,00328
AGIOS PHARMACEUTICALS INCAgios Pharmaceuticals, Inc.EC00847X104LongBörsenkurs (Stufe 1)40.021 $0,001.183
LYFT INCLyft, Inc.EC55087P104LongBörsenkurs (Stufe 1)40.006 $0,003.008
SKYWEST INCSkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)39.854 $0,00434
SERVICETITAN INCServiceTitan, Inc.EC81764X103LongBörsenkurs (Stufe 1)39.789 $0,00627
MERIT MEDICAL SYSTEMS INCMerit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)38.877 $0,00564
MERCURY GENERAL CORPORATIONMercury General CorporationEC589400100LongBörsenkurs (Stufe 1)38.874 $0,00441
TEEKAY TANKERS LTD (PRE-INCORPORATION)Teekay Tankers, Ltd.ECG8726X106LongBörsenkurs (Stufe 1)38.860 $0,00530
INTERACTIVE BROKERS GROUP INCInteractive Brokers Group, Inc.EC45841N107LongBörsenkurs (Stufe 1)38.834 $0,00579
CAVCO INDUSTRIES INCCavco Industries, Inc.EC149568107LongBörsenkurs (Stufe 1)38.259 $0,0079
HBT FINANCIAL INCHBT Financial, Inc.EC404111106LongBörsenkurs (Stufe 1)38.103 $0,001.426
PIEDMONT OFFICE REALTY TRUST INCPiedmont Realty Trust, Inc.EC720190206LongBörsenkurs (Stufe 1)38.027 $0,005.788
KEYCORPKeyCorpEC493267108LongBörsenkurs (Stufe 1)37.834 $0,001.887
QUEST DIAGNOSTICS INCORPORATEDQuest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)37.040 $0,00189
SCOTTS MIRACLE-GRO CO/THEScotts Miracle-Gro CompanyEC810186106LongBörsenkurs (Stufe 1)36.729 $0,00604
SPECTRUM BRANDS INCSpectrum Brands, Inc.DBT84762LAX3LongModellwert (Stufe 2)36.251 $0,0042.000
BANNER CORPORATIONBanner CorporationEC06652V208LongBörsenkurs (Stufe 1)36.044 $0,00594
RED ROCK RESORTS INCRed Rock Resorts, Inc.EC75700L108LongBörsenkurs (Stufe 1)35.805 $0,00671
ENVISTA HOLDINGS CORPEnvista Holdings CorporationEC29415F104LongBörsenkurs (Stufe 1)35.239 $0,001.389
NORDSON CORPORATIONNordson CorporationEC655663102LongBörsenkurs (Stufe 1)34.854 $0,00131
REALTY INCOME CORPORATIONRealty Income CorporationEC756109104LongBörsenkurs (Stufe 1)34.628 $0,00566
HERSHEY COMPANY THEHershey CompanyEC427866108LongBörsenkurs (Stufe 1)34.302 $0,00165
F&G ANNUITIES & LIFE INCF&G Annuities & Life, Inc.EC30190A104LongBörsenkurs (Stufe 1)34.030 $0,001.344
LOEWS CORPORATIONLoews CorporationEC540424108LongBörsenkurs (Stufe 1)33.943 $0,00318
BROADRIDGE FINANCIAL SOLUTIONS INCBroadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)33.796 $0,00208
TRADE DESK INC(PRE-REINCORPORATION)Trade Desk, Inc.EC88339J105LongBörsenkurs (Stufe 1)32.901 $0,001.450
COINBASE GLOBAL INC (PRE-REINCORPORATION)Coinbase Global, Inc.EC19260Q107LongBörsenkurs (Stufe 1)32.827 $0,00188
EASTERN BANKSHARES INCEastern Bankshares, Inc.EC27627N105LongBörsenkurs (Stufe 1)32.822 $0,001.678
TENABLE HOLDINGS INCTenable Holdings, Inc.EC88025T102LongBörsenkurs (Stufe 1)32.798 $0,001.939
PAYMENTUS HOLDINGS INCPaymentus Holdings, Inc.EC70439P108LongBörsenkurs (Stufe 1)32.410 $0,001.276
STONEX GROUP INCStoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)32.260 $0,00400
VARONIS SYSTEMS INCVaronis Systems, Inc.EC922280102LongBörsenkurs (Stufe 1)31.947 $0,001.488
TEXAS CAPITAL BANCSHARES INC.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)31.595 $0,00333
SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)31.524 $0,00169
HUMANA INCHumana, Inc.EC444859102LongBörsenkurs (Stufe 1)30.170 $0,00174
O-I GLASS INCO-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)29.460 $0,002.803
SPROUT SOCIAL INCSprout Social, Inc.EC85209W109LongBörsenkurs (Stufe 1)28.893 $0,005.069
SOTERA HEALTH COSotera Health CompanyEC83601L102LongBörsenkurs (Stufe 1)28.723 $0,002.003
URBAN OUTFITTERS INCUrban Outfitters, Inc.EC917047102LongBörsenkurs (Stufe 1)28.634 $0,00452
ARTIVION INCArtivion, Inc.EC228903100LongBörsenkurs (Stufe 1)27.978 $0,00764
NATIONAL HEALTH INVESTORS INC.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)27.897 $0,00345
BROADSTONE NET LEASE INCBroadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)27.314 $0,001.495
BAKER HUGHES COBaker Hughes CompanyEC05722G100LongBörsenkurs (Stufe 1)27.045 $0,00443
BLOOM ENERGY CORPORATIONBloom Energy CorporationEC093712107LongBörsenkurs (Stufe 1)26.692 $0,00197
CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTDCushman & Wakefield, Ltd.ECG2717C106LongBörsenkurs (Stufe 1)26.089 $0,002.128
AUTONATION INCAutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)25.970 $0,00133
FOX CORPFox Corporation, Class BEC35137L204LongBörsenkurs (Stufe 1)25.700 $0,00484
BRIGHTVIEW HOLDINGS INCBrightView Holdings, Inc.EC10948C107LongBörsenkurs (Stufe 1)25.643 $0,002.175
ASTERA LABS INCAstera Labs, Inc.EC04626A103LongBörsenkurs (Stufe 1)25.208 $0,00230
WORKDAY INCWorkday, Inc.EC98138H101LongBörsenkurs (Stufe 1)25.075 $0,00193
CITIZENS FINANCIAL SERVICES INCCitizens Financial Services, Inc.EC174615104LongBörsenkurs (Stufe 1)24.949 $0,00408
SANMINA CORPSanmina CorporationEC801056102LongBörsenkurs (Stufe 1)24.891 $0,00192
FIRST FINANCIAL BANKSHARES INCFirst Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)24.414 $0,00829
TETRA TECH INCTetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)24.307 $0,00807
CAMPBELLS COCampbell's CompanyEC134429109LongBörsenkurs (Stufe 1)24.230 $0,001.088
SERVISFIRST BANCSHARES INCServisFirst Bancshares, Inc.EC81768T108LongBörsenkurs (Stufe 1)24.107 $0,00331
4D MOLECULAR THERAPEUTICS INC4D Molecular Therapeutics, Inc.EC35104E100LongBörsenkurs (Stufe 1)24.057 $0,002.584
ANIKA THERAPEUTICS INCAnika Therapeutics, Inc.EC035255108LongBörsenkurs (Stufe 1)23.345 $0,001.610
LAMAR ADVERTISING COLamar Advertising CompanyEC512816109LongBörsenkurs (Stufe 1)23.179 $0,00183
WATERS CORPORATIONWaters CorporationEC941848103LongBörsenkurs (Stufe 1)22.633 $0,0076
FLAGSTAR FINANCIAL INCFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)22.270 $0,001.691
PRIMO BRANDS CORPPrimo Brands CorporationEC741623102LongBörsenkurs (Stufe 1)21.899 $0,001.163
Q2 HOLDINGS INCQ2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)21.285 $0,00450
CORPAY INCCorpay, Inc.EC219948106LongBörsenkurs (Stufe 1)21.242 $0,0073
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKnight-Swift Transportation Holdings, Inc.EC499049104LongBörsenkurs (Stufe 1)20.671 $0,00359
OCEANEERING INTERNATIONAL INC.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)20.608 $0,00581
WSFS FINANCIAL CORPORATIONWSFS Financial CorporationEC929328102LongBörsenkurs (Stufe 1)19.769 $0,00302
INGLES MARKETS INCORPORATEDIngles Markets, Inc.EC457030104LongBörsenkurs (Stufe 1)19.326 $0,00215
KENNAMETAL INCKennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)19.221 $0,00532
GIGACLOUD TECHNOLOGY INCGigaCloud Technology, Inc.ECG38644103LongBörsenkurs (Stufe 1)18.833 $0,00415
HUDSON TECHNOLOGIES INCHudson Technologies, Inc.EC444144109LongBörsenkurs (Stufe 1)18.287 $0,003.110
OPTION CARE HEALTH INCOption Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)18.279 $0,00679
GATX CORPORATIONGATX CorporationEC361448103LongBörsenkurs (Stufe 1)18.269 $0,00107
RENASANT CORPRenasant CorporationEC75970E107LongBörsenkurs (Stufe 1)17.920 $0,00496
BRUKER CORPORATIONBruker CorporationEC116794108LongBörsenkurs (Stufe 1)17.554 $0,00486
ICHOR HOLDINGS LTDIchor Holdings, Ltd.ECG4740B105LongBörsenkurs (Stufe 1)17.479 $0,00375
CREDO TECHNOLOGY GROUP HOLDING LTDCredo Technology Group Holding, Ltd.ECG25457105LongBörsenkurs (Stufe 1)17.366 $0,00185
NORTHWESTERN CORPORATIONNorthwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)16.551 $0,00251
FLYWIRE CORPFlywire CorporationEC302492103LongBörsenkurs (Stufe 1)16.238 $0,001.395
FRONTVIEW REIT INCFrontView REIT, Inc.EC35922N100LongBörsenkurs (Stufe 1)15.950 $0,001.031
BRINKS COBrink's CompanyEC109696104LongBörsenkurs (Stufe 1)15.337 $0,00148
INSTEEL INDUSTRIES INCInsteel Industries, Inc.EC45774W108LongBörsenkurs (Stufe 1)15.293 $0,00455
BRIGHT HORIZONS FAMILY SOLUTIONS INCBright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)14.948 $0,00182
TPG RE FINANCE TRUST INCTPG RE Finance Trust, Inc.EC87266M107LongBörsenkurs (Stufe 1)14.901 $0,001.908
MYRIAD GENETICS INCMyriad Genetics, Inc.EC62855J104LongBörsenkurs (Stufe 1)13.982 $0,003.107
CALIX INCCalix, Inc.EC13100M509LongBörsenkurs (Stufe 1)13.913 $0,00284
CAMDEN NATIONAL CORPCamden National CorporationEC133034108LongBörsenkurs (Stufe 1)13.523 $0,00285
CITI TRENDS INCCiti Trends, Inc.EC17306X102LongBörsenkurs (Stufe 1)13.299 $0,00307
TEXTRON INCTextron, Inc.EC883203101LongBörsenkurs (Stufe 1)12.258 $0,00140
AMERICAN VANGUARD CORPORATIONAmerican Vanguard CorporationEC030371108LongBörsenkurs (Stufe 1)11.591 $0,004.655
CATHAY GENERAL BANCORP INCCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)11.119 $0,00223
INDEPENDENT BANK CORPIndependent Bank Corporation/MAEC453836108LongBörsenkurs (Stufe 1)10.605 $0,00141
YORK WATER COMPANY (THE)York Water CompanyEC987184108LongBörsenkurs (Stufe 1)9.287 $0,00305
FATE THERAPEUTICS INCFate Therapeutics, Inc.EC31189P102LongBörsenkurs (Stufe 1)9.082 $0,007.568
FARMERS NATIONAL BANC CORPFarmers National Banc CorporationEC309627107LongBörsenkurs (Stufe 1)8.501 $0,00646
FIRST HAWAIIAN INCFirst Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)8.279 $0,00336
CINCINNATI FINANCIAL CORPORATIONCincinnati Financial CorporationEC172062101LongBörsenkurs (Stufe 1)8.182 $0,0052
CTS CORPORATIONCTS CorporationEC126501105LongBörsenkurs (Stufe 1)8.119 $0,00170
AVANOS MEDICAL INCAvanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)7.663 $0,00547
MERIDIAN CORPMeridian CorporationEC58958P104LongBörsenkurs (Stufe 1)7.489 $0,00395
BANKUNITED INCBankUnited, Inc.EC06652K103LongBörsenkurs (Stufe 1)6.909 $0,00153
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAE1LongModellwert (Stufe 2)6.529 $0,007.000
COMMUNITY FINANCIAL SYSTEM INCCommunity Financial System, Inc.EC203607106LongBörsenkurs (Stufe 1)4.223 $0,0072
COHU INCCohu, Inc.EC192576106LongBörsenkurs (Stufe 1)3.246 $0,00106
JACK HENRY & ASSOCIATES INC.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)2.529 $0,0016
REGENXBIO INCREGENXBIO, Inc.EC75901B107LongBörsenkurs (Stufe 1)2.464 $0,00294
WEBSTER FINANCIAL CORPORATIONWebster Financial CorporationEC947890109LongBörsenkurs (Stufe 1)1.736 $0,0025
2.993.848.994 $35,991.072.416.709
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