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Was steckt im Fonds Putnam VT Global Asset Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam Variable Trust 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
83.912.685 $90,4814.595.672
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)4.528.470 $4,8825.966
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)4.263.445 $4,60127.429
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)2.852.256 $3,0824.867
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)2.382.784 $2,576.437
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)2.320.872 $2,5021.096
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)1.742.718 $1,8857.952
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)1.068.273 $1,152.138
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.030.868 $1,1158.246
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)1.010.542 $1,0945.052
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)1.016.275 $1,1053.121
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)956.885 $1,032.574
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)940.104 $1,014.400
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.218.724 $1,31322.012
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)952.376 $1,0382.120
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)1.016.277 $1,10145.032
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)898.443 $0,9726.232
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)965.445 $1,04220.881
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)765.762 $0,831.267
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)714.169 $0,772.938
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)716.705 $0,7710.636
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)690.388 $0,742.433
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)674.438 $0,735.329
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)673.061 $0,737.897
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)654.331 $0,715.081
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)628.488 $0,68720
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)709.389 $0,76151.385
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)570.943 $0,6220.716
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)527.808 $0,577.635
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)493.956 $0,532.812
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)451.843 $0,493.480
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)431.749 $0,471.723
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)400.107 $0,432.145
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)375.633 $0,413.991
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)358.142 $0,391.496
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)353.715 $0,38266
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)340.065 $0,375.607
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)315.549 $0,342.032
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)311.868 $0,344.304
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)298.598 $0,3212.016
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)293.935 $0,322.035
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)277.973 $0,30716
General Electric Co.General Electric Co.EC369604301LongBörsenkurs (Stufe 1)259.650 $0,28915
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)257.592 $0,282.098
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)257.254 $0,285.998
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)238.821 $0,263.377
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)237.717 $0,2614.475
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)237.302 $0,261.546
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)229.711 $0,256.190
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)208.327 $0,222.270
Bank of America Corp.Bank of America Corp.DBT59022CAJ2LongModellwert (Stufe 2)494.100 $0,53323.562
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)242.971 $0,2641.630
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)185.721 $0,20383
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)363.028 $0,39216.362
Morgan StanleyMorgan StanleyDBT61744YAP3LongModellwert (Stufe 2)350.528 $0,38289.389
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)180.534 $0,19526
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)181.293 $0,205.010
Wells Fargo & Co.Wells Fargo & Co.DBT95000U2U6LongModellwert (Stufe 2)252.294 $0,27200.842
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)168.738 $0,184.521
ABB Ltd.ABB Ltd.ECCH0012221716LongModellwert (Stufe 2)167.088 $0,182.055
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)164.630 $0,186.026
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)302.198 $0,33140.951
JPMorgan Chase & Co.JPMorgan Chase & Co.DBT46647PDK9LongModellwert (Stufe 2)409.455 $0,44330.292
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)154.549 $0,171.524
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)151.840 $0,163.894
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)150.745 $0,163.900
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)143.206 $0,151.029
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)139.787 $0,15331
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)139.142 $0,15927
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)138.688 $0,15800
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)135.426 $0,15848
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)134.730 $0,1532
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)134.493 $0,153.551
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)133.218 $0,14278
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)132.607 $0,141.971
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)131.352 $0,14105.977
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)130.150 $0,144.400
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)129.403 $0,147.600
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)127.624 $0,14675
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)125.683 $0,142.950
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)124.287 $0,133.800
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)121.035 $0,1323.127
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)117.674 $0,134.272
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)117.540 $0,13900
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)114.957 $0,121.472
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)114.431 $0,121.595
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)112.507 $0,125.031
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)111.727 $0,1285.000
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)111.475 $0,1215.048
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)108.817 $0,12826
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)107.063 $0,12628
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)106.345 $0,11872
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)106.276 $0,112.621
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)104.814 $0,117.335
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)104.582 $0,112.259
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)103.629 $0,11104
Republic Services, Inc.Republic Services, Inc.DBT760759BJ8LongModellwert (Stufe 2)157.387 $0,17100.252
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)101.494 $0,111.094
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)114.194 $0,1216.305
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)99.360 $0,111.202
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)98.217 $0,115.800
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)96.445 $0,102.071
Boeing Co. (The)Boeing Co. (The)DBT097023AU9LongModellwert (Stufe 2)287.026 $0,31218.383
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)95.368 $0,101.770
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)93.569 $0,104.332
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)91.527 $0,1060.680
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)89.492 $0,102.389
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)89.443 $0,10362
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)89.077 $0,102.764
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.DBT11134LAR0LongModellwert (Stufe 2)88.944 $0,1090.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDL1LongModellwert (Stufe 2)86.456 $0,0985.000
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)86.456 $0,095.200
Energy Transfer LPEnergy Transfer LP, Series BDBT29273VAJ9LongModellwert (Stufe 2)121.143 $0,13122.000
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)85.448 $0,09250
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)84.748 $0,09289
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)84.252 $0,0910.700
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)83.879 $0,093.400
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)83.866 $0,0973.000
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAH1LongModellwert (Stufe 2)83.837 $0,0985.000
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)83.714 $0,091.245
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)82.151 $0,093.498
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)81.959 $0,09129
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)81.686 $0,0927.500
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)81.408 $0,09843
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)80.803 $0,09373
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)79.675 $0,0980.000
Capital One Financial Corp.Capital One Financial Corp.DBT14040HCG8LongModellwert (Stufe 2)140.626 $0,1597.309
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)79.294 $0,091.349
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)78.388 $0,088.700
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)78.083 $0,081.067
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABD6LongModellwert (Stufe 2)187.542 $0,20195.000
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)76.760 $0,08371
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)76.673 $0,08314
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)76.579 $0,08215
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)75.785 $0,08120
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHC1LongModellwert (Stufe 2)245.113 $0,26209.133
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)75.323 $0,08140
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)75.159 $0,08443
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)74.856 $0,082.659
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)74.377 $0,08351
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT2027A0JT7LongModellwert (Stufe 2)74.034 $0,0875.000
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)73.297 $0,084.967
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)72.809 $0,081.167
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)71.563 $0,084.000
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)71.517 $0,082.250
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)71.296 $0,0812.137
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)84.228 $0,0985.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)70.350 $0,0814.822
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)86.590 $0,0916.965
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)70.178 $0,081.424
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)69.932 $0,08589
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)69.836 $0,082.503
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)69.712 $0,081.600
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)69.588 $0,08102
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)69.077 $0,07738
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)68.964 $0,07509
TCI Communications, Inc.TCI Communications, Inc.DBT872287AL1LongModellwert (Stufe 2)68.256 $0,0765.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)68.197 $0,07347
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital Corp.DBT161175BV5LongModellwert (Stufe 2)100.785 $0,11147.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475BE4LongModellwert (Stufe 2)131.845 $0,1475.282
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)67.979 $0,07293
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)96.842 $0,1030.351
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)67.534 $0,07413
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)67.423 $0,07136
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)66.970 $0,07324
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)91.631 $0,1028.799
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)66.670 $0,07461
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)66.433 $0,07560
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)66.283 $0,071.700
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)66.237 $0,07326
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)107.846 $0,1255.292
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)65.914 $0,07597
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)65.866 $0,07701
Novartis Capital Corp.Novartis Capital Corp.DBT66989HAK4LongModellwert (Stufe 2)90.606 $0,10105.000
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)65.746 $0,071.631
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)65.679 $0,0765.000
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)65.536 $0,071.865
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)65.466 $0,071.301
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)65.340 $0,07495
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)65.150 $0,07980
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)64.786 $0,0744
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)64.712 $0,0710.700
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)64.499 $0,07217
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)63.874 $0,07900
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)63.852 $0,07189
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)63.806 $0,07839
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)95.700 $0,1031.896
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)63.434 $0,0746
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)63.297 $0,07578
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)63.217 $0,07448
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)63.007 $0,078.319
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)62.998 $0,071.933
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)62.997 $0,07315
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)114.879 $0,1261.211
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)62.768 $0,07252
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)78.196 $0,0815.650
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)62.711 $0,07215
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)62.441 $0,07859
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)62.388 $0,07447
Virtu Financial, Inc.Virtu Financial, Inc., Class AEC928254101LongBörsenkurs (Stufe 1)62.100 $0,071.412
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)61.793 $0,071.097
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)61.698 $0,071.686
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)61.678 $0,07148
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)61.650 $0,07839
Ubiquiti, Inc.Ubiquiti, Inc.EC90353W103LongBörsenkurs (Stufe 1)61.643 $0,0778
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)61.481 $0,07979
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)61.452 $0,072.276
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)61.275 $0,07188
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)61.232 $0,07301
Air Lease Corp.Air Lease Corp.DBT00914AAQ5LongModellwert (Stufe 2)124.574 $0,13128.000
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)60.878 $0,0716.491
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)60.800 $0,0718
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)60.663 $0,071.118
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)60.608 $0,07184
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)60.369 $0,07721
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)60.342 $0,07638
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)60.091 $0,062.140
Zoom Communications, Inc.Zoom Communications, Inc., Class AEC98980L101LongBörsenkurs (Stufe 1)59.971 $0,06746
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)59.867 $0,061.039
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)59.824 $0,06795
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)59.806 $0,06279
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)59.615 $0,06292
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)122.404 $0,1360.519
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)59.571 $0,06444
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)59.557 $0,06180
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)59.522 $0,06551
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)117.316 $0,1371.449
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)59.389 $0,062.445
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)59.358 $0,06239
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)59.187 $0,06783
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)59.174 $0,06731
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)59.154 $0,06242
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)59.154 $0,06413
DR Horton, Inc.DR Horton, Inc.DBT23331ABQ1LongModellwert (Stufe 2)64.069 $0,0765.000
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)59.096 $0,06968
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)59.063 $0,06123
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)59.041 $0,06868
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)59.038 $0,06194
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)58.955 $0,06279
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)58.943 $0,06132
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)58.896 $0,064.180
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)58.790 $0,06221
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)58.576 $0,0686
Amgen, Inc.Amgen, Inc.DBT031162DQ0LongModellwert (Stufe 2)176.154 $0,19120.157
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)58.503 $0,06977
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)58.471 $0,06791
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)58.438 $0,06594
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)58.401 $0,06516
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)145.018 $0,1685.193
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)58.326 $0,0691
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)58.263 $0,06751
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)58.223 $0,06596
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)58.217 $0,06868
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)58.094 $0,064.368
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)58.062 $0,06496
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)58.055 $0,06479
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)58.039 $0,068.834
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)58.001 $0,06501
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)57.985 $0,06685
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)57.945 $0,061.128
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)57.927 $0,06528
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)57.889 $0,06636
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)57.811 $0,06964
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBB9LongModellwert (Stufe 2)57.771 $0,0675.000
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)57.742 $0,062.537
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)112.560 $0,1255.440
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)57.600 $0,06250
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)57.526 $0,06176
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)57.500 $0,061.173
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)57.456 $0,062.520
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)57.421 $0,06160
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)57.356 $0,062.185
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)164.917 $0,18125.438
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)57.300 $0,06423
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)57.291 $0,06769
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)57.237 $0,06993
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)57.184 $0,06737
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)67.318 $0,0710.520
CCO Holdings LLC / CCO Holdings Capital Corp.CCO Holdings LLC / CCO Holdings Capital Corp.DBT1248EPCD3LongModellwert (Stufe 2)92.579 $0,1098.000
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)56.890 $0,06779
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)56.859 $0,06181
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)56.859 $0,06328
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)56.842 $0,065.996
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)56.813 $0,06304
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)56.812 $0,06329
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)56.670 $0,06603
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)56.604 $0,06273
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)66.654 $0,0710.387
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)56.586 $0,06613
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)102.311 $0,1145.387
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)56.555 $0,06502
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)56.551 $0,06212
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)56.453 $0,062.038
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)56.433 $0,06528
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)56.400 $0,0663
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)56.358 $0,06225
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)56.323 $0,061.188
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)56.170 $0,06203
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)56.088 $0,06950
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)55.994 $0,06126
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)55.965 $0,06195
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)55.904 $0,06282
Athene Global FundingAthene Global FundingDBT04685A3C3LongModellwert (Stufe 2)101.044 $0,11105.000
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)55.767 $0,06702
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)55.767 $0,0699
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)55.723 $0,061.232
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)55.560 $0,06229
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)55.556 $0,06481
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)55.469 $0,061.926
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)55.386 $0,06770
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)55.383 $0,0664
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)55.338 $0,061.243
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)75.407 $0,0820.368
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)55.283 $0,06638
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)55.242 $0,06600
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)55.148 $0,061.000
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)80.278 $0,0925.253
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT443201AB4LongModellwert (Stufe 2)106.667 $0,12107.000
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)54.953 $0,064.762
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)104.663 $0,1140.570
Johnson Controls International plcJohnson Controls International plcDBT478375AN8LongModellwert (Stufe 2)54.936 $0,0665.000
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)54.872 $0,06400
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)54.837 $0,06547
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)54.814 $0,06171
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)54.752 $0,06377
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)54.705 $0,06628
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT891160MJ9LongModellwert (Stufe 2)54.688 $0,0655.000
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)54.677 $0,06925
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)54.659 $0,06202
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)54.454 $0,06284
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)73.983 $0,0822.282
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)54.320 $0,062.170
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)54.210 $0,06528
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)54.049 $0,06183
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)59.052 $0,065.779
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)53.889 $0,06164
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)53.717 $0,065.032
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)53.535 $0,063.800
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)53.429 $0,061.069
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)53.407 $0,06424
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)58.391 $0,065.286
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)53.380 $0,0695
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)53.360 $0,06391
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)95.363 $0,1043.742
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)53.197 $0,061.214
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)53.194 $0,062.283
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)52.933 $0,06661
Intel Corp.Intel Corp.DBT458140CA6LongModellwert (Stufe 2)52.463 $0,0655.000
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)55.937 $0,06385
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)52.281 $0,06131
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)52.267 $0,06428
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)77.166 $0,0825.188
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)52.136 $0,061.225
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)69.632 $0,0827.814
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)52.075 $0,06482
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)52.058 $0,061.042
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)52.056 $0,06110
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)51.886 $0,06120
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KL0LongModellwert (Stufe 2)82.203 $0,0980.000
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)51.637 $0,06584
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)90.496 $0,1040.157
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)51.583 $0,06912
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)51.543 $0,06288
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)51.324 $0,062.259
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)51.248 $0,061.378
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)51.201 $0,06244
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)51.196 $0,06189
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)51.148 $0,0627
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)51.144 $0,06131
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)50.925 $0,05616
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)50.890 $0,05811
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)50.824 $0,05182
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)50.586 $0,05380
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)50.318 $0,05700
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)50.107 $0,051.955
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)50.094 $0,05264
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsJBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsDBT472140AF9LongModellwert (Stufe 2)56.773 $0,0657.000
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)49.759 $0,05383
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)49.607 $0,051.013
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)49.523 $0,053.900
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)48.649 $0,05324
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)48.413 $0,05321
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)48.164 $0,0511.000
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)74.134 $0,0830.460
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)48.056 $0,05309
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)47.661 $0,05800
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)47.607 $0,05293
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)47.567 $0,0591
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)47.278 $0,051.900
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)47.229 $0,05692
Omnicom Group, Inc.Omnicom Group, Inc.DBT681919BP0LongModellwert (Stufe 2)47.114 $0,0547.000
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)46.905 $0,05378
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)46.650 $0,054.092
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)46.588 $0,05375
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)46.539 $0,05238
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)71.477 $0,0825.245
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)46.114 $0,05643
Mars, Inc.Mars, Inc.DBT571676AZ8LongModellwert (Stufe 2)145.979 $0,16145.000
Dominion Energy, Inc.Dominion Energy, Inc.DBT25746UDY2LongModellwert (Stufe 2)45.149 $0,0545.000
ONEOK, Inc.ONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)44.535 $0,0545.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)44.211 $0,05137
Moody's Corp.Moody's Corp.DBT615369AW5LongModellwert (Stufe 2)59.052 $0,0665.000
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)43.880 $0,05364
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)43.462 $0,05463
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)43.171 $0,05106
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)43.016 $0,051.600
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)42.386 $0,05900
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)41.954 $0,0517.400
HCA, Inc.HCA, Inc.DBT404119CK3LongModellwert (Stufe 2)99.717 $0,11102.000
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)59.556 $0,0620.414
Argan, Inc.Argan, Inc.EC04010E109LongBörsenkurs (Stufe 1)39.759 $0,0473
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)39.551 $0,042.123
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)39.511 $0,04100
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)38.749 $0,04618
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)38.334 $0,04415
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series 12-ADBT209111FB4LongModellwert (Stufe 2)38.139 $0,0445.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)47.858 $0,0547.000
S&P Global, Inc.S&P Global, Inc.DBT78409VAP9LongModellwert (Stufe 2)45.424 $0,0549.000
Primoris Services Corp.Primoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)36.904 $0,04258
Marriott International, Inc.Marriott International, Inc., Series GGDBT571903BF9LongModellwert (Stufe 2)36.804 $0,0440.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)75.950 $0,0874.000
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)36.047 $0,04342
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)35.839 $0,04900
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076CC1LongModellwert (Stufe 2)45.344 $0,0545.000
Transocean Ltd.Transocean Ltd.ECCH0048265513LongBörsenkurs (Stufe 1)35.775 $0,045.396
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DJ1LongModellwert (Stufe 2)52.474 $0,0650.000
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)35.613 $0,04205
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)35.495 $0,041.261
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)35.415 $0,04122
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)35.331 $0,04964
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)35.329 $0,0435.000
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)40.292 $0,0440.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150AX2LongModellwert (Stufe 2)35.218 $0,0441.000
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.DBT85205TAK6LongModellwert (Stufe 2)35.034 $0,0435.000
Jackson Financial, Inc.Jackson Financial, Inc., Class AEC46817M107LongBörsenkurs (Stufe 1)34.993 $0,04331
United Mexican StatesMexico Government BondDBT91086QAG3LongModellwert (Stufe 2)34.928 $0,0430.000
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)34.774 $0,04420
Jane Street Group / JSG Finance, Inc.Jane Street Group / JSG Finance, Inc.DBT47077WAD0LongModellwert (Stufe 2)39.718 $0,0440.000
Osaic Holdings, Inc.Osaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)44.589 $0,0545.000
Becton Dickinson & Co.Becton Dickinson & Co.DBT075887CJ6LongModellwert (Stufe 2)34.512 $0,0437.000
Federative Republic of BrazilBrazil Government BondDBT105756BB5LongModellwert (Stufe 2)34.053 $0,0430.000
StoneX Group, Inc.StoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)33.873 $0,04420
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.DBT42824CBT5LongModellwert (Stufe 2)43.775 $0,0544.000
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)33.769 $0,04955
WestRock MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)45.010 $0,0540.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VAH4LongModellwert (Stufe 2)103.076 $0,11104.000
Waste Management, Inc.Waste Management, Inc.DBT94106LBV0LongModellwert (Stufe 2)33.570 $0,0433.000
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)33.346 $0,043.500
Matson, Inc.Matson, Inc.EC57686G105LongBörsenkurs (Stufe 1)33.116 $0,04202
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)32.837 $0,04230
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)32.777 $0,04381
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)31.710 $0,03105
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)31.708 $0,03617
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)31.461 $0,03903
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)31.431 $0,03344
Dana, Inc.Dana, Inc.EC235825205LongBörsenkurs (Stufe 1)31.295 $0,03930
Tutor Perini Corp.Tutor Perini Corp.EC901109108LongBörsenkurs (Stufe 1)31.262 $0,03405
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)30.997 $0,03316
Glencore Funding LLCGlencore Funding LLCDBT378272AY4LongModellwert (Stufe 2)56.497 $0,0659.000
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)30.875 $0,03900
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)30.826 $0,03543
DaVita, Inc.DaVita, Inc.DBT23918KAW8LongModellwert (Stufe 2)30.759 $0,0330.000
Republic of PolandPoland Government BondDBT857524AF9LongModellwert (Stufe 2)30.682 $0,0330.000
Oracle Corp.Oracle Corp.DBT68389XAM7LongModellwert (Stufe 2)99.377 $0,1197.397
FirstCash, Inc.FirstCash, Inc.DBT33767DAD7LongModellwert (Stufe 2)30.614 $0,0330.000
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.EC87265H109LongBörsenkurs (Stufe 1)30.561 $0,03654
Cogent Communications Group LLC / Cogent Finance, Inc.Cogent Communications Group LLC / Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)30.556 $0,0335.000
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BH2LongModellwert (Stufe 2)30.525 $0,0330.000
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)30.502 $0,0330.000
Ryder System, Inc.Ryder System, Inc.DBT78355HLC1LongModellwert (Stufe 2)30.400 $0,0330.000
Evergy Missouri West, Inc.Evergy Missouri West, Inc.DBT30037FAA8LongModellwert (Stufe 2)30.302 $0,0330.000
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)30.264 $0,03399
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)30.256 $0,03404
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)30.241 $0,03472
VICI Properties LPVICI Properties LPDBT925650AB9LongModellwert (Stufe 2)59.836 $0,0660.000
Expand Energy Corp.Expand Energy Corp.DBT92735LAA0LongModellwert (Stufe 2)30.022 $0,0330.000
Enbridge, Inc.Enbridge, Inc.DBT29250NAL9LongModellwert (Stufe 2)29.992 $0,0330.000
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)29.874 $0,033.138
Spectra Energy Partners LPSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)29.855 $0,0330.000
SkyWest, Inc.SkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)29.753 $0,03324
Commonwealth Edison Co.Commonwealth Edison Co.DBT202795HK9LongModellwert (Stufe 2)29.749 $0,0328.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)29.722 $0,03312
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)29.662 $0,03415
Waste Connections, Inc.Waste Connections, Inc.DBT941053AJ9LongModellwert (Stufe 2)41.377 $0,0442.000
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)29.386 $0,03319
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)29.358 $0,03641
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)29.298 $0,03826
Outfront Media, Inc.Outfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)29.150 $0,031.100
Scorpio Tankers, Inc.Scorpio Tankers, Inc.ECMHY7542C1306LongBörsenkurs (Stufe 1)29.117 $0,03390
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)38.956 $0,0440.000
Constellium SEConstellium SE, Class AECFR0013467479LongBörsenkurs (Stufe 1)28.783 $0,031.171
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)28.723 $0,03523
Axos Financial, Inc.Axos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)28.590 $0,03336
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)28.539 $0,031.986
Extreme Networks, Inc.Extreme Networks, Inc.EC30226D106LongBörsenkurs (Stufe 1)28.531 $0,031.892
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)28.491 $0,031.002
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)28.419 $0,03215
MSCI, Inc.MSCI, Inc.DBT55354GAK6LongModellwert (Stufe 2)28.370 $0,0330.000
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)28.357 $0,03347
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)28.291 $0,03273
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)28.271 $0,031.000
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)28.271 $0,03858
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)28.235 $0,032.303
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)28.168 $0,03496
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)28.014 $0,03918
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)27.601 $0,03200
10X Genomics, Inc.10X Genomics, Inc., Class AEC88025U109LongBörsenkurs (Stufe 1)27.493 $0,031.295
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)27.337 $0,03305
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)27.298 $0,03207
Teekay Tankers Ltd.Teekay Tankers Ltd., Class AECBMG8726X1065LongBörsenkurs (Stufe 1)27.275 $0,03372
First BancorpFirst BancorpEC318672706LongBörsenkurs (Stufe 1)27.234 $0,031.275
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)27.227 $0,03525
CVS Pass-Through TrustCVS Pass-Through Trust, Series 2013DBT12665UAA2LongModellwert (Stufe 2)27.108 $0,0328.708
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)27.096 $0,031.300
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)27.070 $0,03104
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)26.965 $0,03463
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)26.847 $0,03900
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)26.784 $0,03908
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)26.753 $0,033.488
Oriental Republic of UruguayUruguay Government BondDBT760942BB7LongModellwert (Stufe 2)26.749 $0,0326.667
Genworth Financial, Inc.Genworth Financial, Inc., Class AEC37247D106LongBörsenkurs (Stufe 1)26.731 $0,033.292
Pagseguro Digital Ltd.Pagseguro Digital Ltd., Class AECKYG687071012LongBörsenkurs (Stufe 1)26.713 $0,032.666
First-Citizens Bank & Trust Co.First-Citizens Bank & Trust Co.DBT125581GX0LongModellwert (Stufe 2)26.664 $0,0326.000
Perimeter Solutions, Inc.Perimeter Solutions, Inc.EC71385M107LongBörsenkurs (Stufe 1)26.593 $0,031.089
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)26.575 $0,03533
KKR Group Finance Co. III LLCKKR Group Finance Co. III LLCDBT48250AAA1LongModellwert (Stufe 2)26.509 $0,0330.000
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.DBT983133AC3LongModellwert (Stufe 2)26.220 $0,0325.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)26.217 $0,0326.000
Ambarella, Inc.Ambarella, Inc.ECKYG037AX1015LongBörsenkurs (Stufe 1)26.149 $0,03508
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)26.091 $0,03300
LendingClub Corp.LendingClub Corp.EC52603A208LongBörsenkurs (Stufe 1)26.048 $0,031.819
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)26.003 $0,03466
APLD ComputeCo LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)25.780 $0,0325.000
Neuberger Berman Group LLC / Neuberger Berman Finance Corp.Neuberger Berman Group LLC / Neuberger Berman Finance Corp.DBT64128XAE0LongModellwert (Stufe 2)25.662 $0,0330.000
Humana, Inc.Humana, Inc.DBT444859BU5LongModellwert (Stufe 2)25.501 $0,0325.000
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664BV2LongModellwert (Stufe 2)31.717 $0,0339.000
Customers Bancorp, Inc.Customers Bancorp, Inc.EC23204G100LongBörsenkurs (Stufe 1)25.404 $0,03366
MPT Operating Partnership LP / MPT Finance Corp.MPT Operating Partnership LP / MPT Finance Corp.DBT55342UAQ7LongModellwert (Stufe 2)25.365 $0,0325.000
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)25.335 $0,03365
Ares Capital Corp.Ares Capital Corp.DBT04010LBD4LongModellwert (Stufe 2)54.192 $0,0655.000
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)35.317 $0,0410.616
PRA Group, Inc.PRA Group, Inc.DBT69354NAF3LongModellwert (Stufe 2)25.259 $0,0325.000
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)25.193 $0,03174
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)25.183 $0,031.500
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)25.146 $0,03276
Sunoco LPSunoco LPDBT86765KAD1LongModellwert (Stufe 2)35.019 $0,0435.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)25.107 $0,0325.000
Public Service Electric and Gas Co.Public Service Electric and Gas Co.DBT74456QAV8LongModellwert (Stufe 2)25.080 $0,0325.000
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)25.018 $0,03484
Sonos, Inc.Sonos, Inc.EC83570H108LongBörsenkurs (Stufe 1)24.951 $0,031.862
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)24.945 $0,031.200
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAQ4LongModellwert (Stufe 2)24.940 $0,0325.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AS0LongModellwert (Stufe 2)24.907 $0,0325.000
Carnival Corp.Carnival Corp.DBT143658CB6LongModellwert (Stufe 2)84.528 $0,0985.000
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)24.731 $0,031.111
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAH9LongModellwert (Stufe 2)37.945 $0,0439.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)24.578 $0,032.306
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)24.362 $0,03447
Victoria's Secret & Co.Victoria's Secret & Co.EC926400102LongBörsenkurs (Stufe 1)24.339 $0,03525
Viatris, Inc.Viatris, Inc.DBT92556VAC0LongModellwert (Stufe 2)24.248 $0,0325.000
PHH Escrow Issuer LLCPHH Escrow Issuer LLC / PHH Corp.DBT716964AA9LongModellwert (Stufe 2)24.147 $0,0325.000
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.DBT462613AP5LongModellwert (Stufe 2)24.100 $0,0325.000
Teladoc Health, Inc.Teladoc Health, Inc.EC87918A105LongBörsenkurs (Stufe 1)24.040 $0,034.411
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)23.976 $0,03807
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)23.906 $0,03176
1011778 BC ULC / New Red Finance, Inc.1011778 BC ULC / New Red Finance, Inc.DBT68245XAM1LongModellwert (Stufe 2)23.511 $0,0325.000
Republic of the PhilippinesPhilippines Government BondDBT718286AY3LongModellwert (Stufe 2)23.457 $0,0320.000
Upwork, Inc.Upwork, Inc.EC91688F104LongBörsenkurs (Stufe 1)23.454 $0,032.140
Coursera, Inc.Coursera, Inc.EC22266M104LongBörsenkurs (Stufe 1)23.210 $0,033.988
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)23.191 $0,03293
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)23.170 $0,02442
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEZ5LongModellwert (Stufe 2)33.020 $0,0433.000
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)22.920 $0,02795
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)22.890 $0,02703
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)22.808 $0,02400
Cargurus, Inc.Cargurus, Inc., Class AEC141788109LongBörsenkurs (Stufe 1)22.779 $0,02669
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)22.752 $0,021.219
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)22.728 $0,02400
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)22.710 $0,02134
RomaniaRomania Government BondDBTXS1420492792LongModellwert (Stufe 2)22.672 $0,0220.000
7-Eleven, Inc.7-Eleven, Inc.DBT817826AD2LongModellwert (Stufe 2)22.648 $0,0224.000
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)22.639 $0,02134
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)22.574 $0,02355
Berry Global, Inc.Berry Global, Inc.DBT08576PAF8LongModellwert (Stufe 2)24.564 $0,0325.000
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)22.406 $0,02404
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)22.208 $0,0221.000
Minerals Technologies, Inc.Minerals Technologies, Inc.EC603158106LongBörsenkurs (Stufe 1)22.198 $0,02313
Hyatt Hotels Corp.Hyatt Hotels Corp.DBT448579AQ5LongModellwert (Stufe 2)22.197 $0,0222.000
Forum Energy Technologies, Inc.Forum Energy Technologies, Inc.EC34984V209LongBörsenkurs (Stufe 1)22.056 $0,02376
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748BG6LongModellwert (Stufe 2)22.054 $0,0222.000
Oil States International, Inc.Oil States International, Inc.EC678026105LongBörsenkurs (Stufe 1)22.011 $0,021.891
Novocure Ltd.Novocure Ltd.ECJE00BYSS4X48LongBörsenkurs (Stufe 1)21.822 $0,022.002
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)21.591 $0,02234
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)21.488 $0,02925
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)20.945 $0,021.300
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)20.777 $0,02581
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)20.774 $0,02309
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAC9LongModellwert (Stufe 2)20.758 $0,0220.000
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)20.672 $0,02515
Rain Carbon, Inc.Rain Carbon, Inc.DBT75079LAB7LongModellwert (Stufe 2)20.602 $0,0220.000
Watco Cos. LLC / Watco Finance Corp.Watco Cos. LLC / Watco Finance Corp.DBT941130AD8LongModellwert (Stufe 2)20.560 $0,0220.000
Heritage Insurance Holdings, Inc.Heritage Insurance Holdings, Inc.EC42727J102LongBörsenkurs (Stufe 1)20.475 $0,02780
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)20.417 $0,0220.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)20.358 $0,025.683
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)20.327 $0,02166
RR Donnelley & Sons Co.RR Donnelley & Sons Co.DBT257867BJ9LongModellwert (Stufe 2)20.260 $0,0220.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BV3LongModellwert (Stufe 2)40.333 $0,0440.000
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)20.179 $0,02400
Synopsys, Inc.Synopsys, Inc.DBT871607AC1LongModellwert (Stufe 2)20.152 $0,0220.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)20.135 $0,0220.000
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAA7LongModellwert (Stufe 2)45.044 $0,0545.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)20.007 $0,0220.000
StoneCo Ltd.StoneCo Ltd., Class AECKYG851581069LongBörsenkurs (Stufe 1)19.782 $0,021.401
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)19.767 $0,02311
Astronics Corp.Astronics Corp.EC046433108LongBörsenkurs (Stufe 1)19.752 $0,02296
Southern Power Co.Southern Power Co., Series ADBT843646AX8LongModellwert (Stufe 2)24.588 $0,0325.000
Royalty Pharma plcRoyalty Pharma plcDBT78081BAU7LongModellwert (Stufe 2)37.765 $0,0440.000
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)19.707 $0,021.198
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)19.695 $0,0220.000
Hilltop Holdings, Inc.Hilltop Holdings, Inc.EC432748101LongBörsenkurs (Stufe 1)19.594 $0,02547
BAT Capital Corp.BAT Capital Corp.DBT054989AF5LongModellwert (Stufe 2)29.977 $0,0330.000
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)19.568 $0,021.846
Trustmark Corp.Trustmark Corp.EC898402102LongBörsenkurs (Stufe 1)19.469 $0,02462
EW Scripps Co. (The)EW Scripps Co. (The)DBT811054AH8LongModellwert (Stufe 2)19.435 $0,0220.000
Asurion LLC/ Asurion Co-Issuer, Inc.Asurion LLC and Asurion Co-Issuer, Inc.DBT045941AB7LongModellwert (Stufe 2)29.814 $0,0330.000
Neptune Bidco US, Inc.Neptune Bidco US, Inc.DBT640695AD4LongModellwert (Stufe 2)19.430 $0,0220.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAD5LongModellwert (Stufe 2)29.457 $0,0330.000
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)19.190 $0,022.500
Weekley Homes LLC / Weekley Finance Corp.Weekley Homes LLC / Weekley Finance Corp.DBT948565AF3LongModellwert (Stufe 2)28.873 $0,0330.000
Precigen, Inc.Precigen, Inc.EC74017N105LongBörsenkurs (Stufe 1)19.122 $0,024.941
Boyd Gaming Corp.Boyd Gaming Corp.DBT103304BV2LongModellwert (Stufe 2)19.033 $0,0220.000
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)18.976 $0,021.011
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LAD8LongModellwert (Stufe 2)28.777 $0,0329.000
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.DBT12543DBM1LongModellwert (Stufe 2)39.995 $0,0440.000
AthenaHealth Group, Inc.AthenaHealth Group, Inc.DBT60337JAA4LongModellwert (Stufe 2)18.794 $0,0220.000
Teekay Corp. Ltd.Teekay Corp. Ltd.ECBMG8726T1053LongBörsenkurs (Stufe 1)18.632 $0,021.526
Westpac Banking Corp.Westpac Banking Corp.DBT961214EQ2LongModellwert (Stufe 2)18.593 $0,0225.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAB0LongModellwert (Stufe 2)18.565 $0,0220.000
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)18.274 $0,02443
Republic of PeruPeru Government BondDBT715638DF6LongModellwert (Stufe 2)18.272 $0,0220.000
Transocean International Ltd.Transocean International Ltd.DBT893830BX6LongModellwert (Stufe 2)38.021 $0,0437.500
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AF9LongModellwert (Stufe 2)32.787 $0,0435.000
National Bank Holdings Corp.National Bank Holdings Corp., Class AEC633707104LongBörsenkurs (Stufe 1)18.092 $0,02462
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.EC53815P108LongBörsenkurs (Stufe 1)18.034 $0,02680
CF Industries, Inc.CF Industries, Inc.DBT12527GAD5LongModellwert (Stufe 2)17.862 $0,0220.000
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)17.798 $0,021.397
Arteris, Inc.Arteris, Inc.EC04302A104LongBörsenkurs (Stufe 1)17.657 $0,021.074
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)17.549 $0,02163
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)17.255 $0,021.718
Axogen, Inc.Axogen, Inc.EC05463X106LongBörsenkurs (Stufe 1)17.161 $0,02518
Firefly Aerospace, Inc.Firefly Aerospace, Inc.EC31816X106LongBörsenkurs (Stufe 1)16.968 $0,02596
Aramark Services, Inc.Aramark Services, Inc.DBT038522AQ1LongModellwert (Stufe 2)16.909 $0,0217.000
NETGEAR, Inc.NETGEAR, Inc.EC64111Q104LongBörsenkurs (Stufe 1)16.904 $0,02774
Mesa Laboratories, Inc.Mesa Laboratories, Inc.EC59064R109LongBörsenkurs (Stufe 1)16.800 $0,02190
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAH7LongModellwert (Stufe 2)31.890 $0,0331.000
Wisconsin Electric Power Co.Wisconsin Electric Power Co.DBT976656CS5LongModellwert (Stufe 2)16.754 $0,0217.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAE2LongModellwert (Stufe 2)67.876 $0,0767.000
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)16.551 $0,023.000
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)16.501 $0,02600
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAC5LongModellwert (Stufe 2)57.702 $0,0655.000
Ouster, Inc.Ouster, Inc.EC68989M202LongBörsenkurs (Stufe 1)16.221 $0,02883
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)16.213 $0,0215.000
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)16.007 $0,02652
Impinj, Inc.Impinj, Inc.EC453204109LongBörsenkurs (Stufe 1)15.919 $0,02155
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAH9LongModellwert (Stufe 2)26.159 $0,0325.000
Penske Truck Leasing Co. LP / PTL Finance Corp.Penske Truck Leasing Co. LP / PTL Finance Corp.DBT709599AW4LongModellwert (Stufe 2)25.857 $0,0326.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)15.860 $0,0215.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAG2LongModellwert (Stufe 2)20.844 $0,0220.000
Jefferson Capital Holdings LLCJefferson Capital Holdings LLCDBT472481AB6LongModellwert (Stufe 2)31.398 $0,0330.000
NMI Holdings, Inc.NMI Holdings, Inc., Class AEC629209305LongBörsenkurs (Stufe 1)15.717 $0,02419
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)25.918 $0,0325.000
EquipmentShare.com, Inc.EquipmentShare.com, Inc.DBT29450YAB5LongModellwert (Stufe 2)26.017 $0,0325.000
Nabors Industries, Inc.Nabors Industries, Inc.DBT62957HAQ8LongModellwert (Stufe 2)20.191 $0,0220.000
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)15.604 $0,02576
Aircastle Ltd.Aircastle Ltd.DBT00928QAX9LongModellwert (Stufe 2)15.560 $0,0215.000
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)15.559 $0,0215.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)26.027 $0,0325.000
AMN Healthcare Services, Inc.AMN Healthcare Services, Inc.EC001744101LongBörsenkurs (Stufe 1)15.534 $0,02847
South Carolina Public Service AuthoritySouth Carolina Public Service Authority, Series 2009 FDBT8371477D3LongModellwert (Stufe 2)15.484 $0,0215.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAD3LongModellwert (Stufe 2)25.593 $0,0325.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAR5LongModellwert (Stufe 2)30.548 $0,0330.000
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)15.366 $0,0215.000
Truist Financial Corp.Truist Financial Corp.DBT89788MAR3LongModellwert (Stufe 2)15.356 $0,0215.000
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AB6LongModellwert (Stufe 2)30.230 $0,0330.000
Weatherford International Ltd.Weatherford International Ltd.DBT947075AW7LongModellwert (Stufe 2)23.494 $0,0323.000
Wayfair LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)30.448 $0,0330.000
Light & Wonder International, Inc.Light & Wonder International, Inc.DBT80874YBE9LongModellwert (Stufe 2)15.298 $0,0215.000
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)15.295 $0,0295
PagerDuty, Inc.PagerDuty, Inc.EC69553P100LongBörsenkurs (Stufe 1)15.289 $0,022.462
CACI International, Inc.CACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)15.279 $0,0215.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBA5LongModellwert (Stufe 2)15.210 $0,0215.000
Industrial F&B Investments III, Inc.Industrial F&B Investments III, Inc.DBT456142AA6LongModellwert (Stufe 2)15.169 $0,0215.000
Novelis Corp.Novelis Corp.DBT670001AL0LongModellwert (Stufe 2)44.069 $0,0545.000
Ecopetrol SAEcopetrol SADBT279158AP4LongModellwert (Stufe 2)15.119 $0,0217.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)29.956 $0,0330.000
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global FundingDBT62829D2A7LongModellwert (Stufe 2)15.072 $0,0215.000
Station Casinos LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)15.070 $0,0215.000
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)15.069 $0,02800
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)ECBMG0772R2087LongBörsenkurs (Stufe 1)15.062 $0,02287
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AA2LongModellwert (Stufe 2)24.918 $0,0325.000
Gray Media, Inc.Gray Media, Inc.DBT389375AN6LongModellwert (Stufe 2)27.489 $0,0330.000
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)24.311 $0,0325.000
TransDigm, Inc.TransDigm, Inc.DBT893647BW6LongModellwert (Stufe 2)45.565 $0,0545.000
ATI, Inc.ATI, Inc.DBT01741RAH5LongModellwert (Stufe 2)35.266 $0,0435.000
Hudbay Minerals, Inc.Hudbay Minerals, Inc.DBT443628AH5LongModellwert (Stufe 2)15.003 $0,0215.000
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.DBT57767XAB6LongModellwert (Stufe 2)30.151 $0,0330.000
Maze Therapeutics, Inc.Maze Therapeutics, Inc.EC578784100LongBörsenkurs (Stufe 1)14.925 $0,02500
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)14.900 $0,0215.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)14.896 $0,02219
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.DBT03762UAD7LongModellwert (Stufe 2)14.888 $0,0215.000
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)14.854 $0,0215.000
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.DBT78433BAA6LongModellwert (Stufe 2)24.796 $0,0325.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)14.836 $0,0215.000
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)14.795 $0,02302
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)14.795 $0,0215.000
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.DBT30036FAB7LongModellwert (Stufe 2)14.770 $0,0215.000
United Airlines, Inc.United Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)14.727 $0,0215.000
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)14.678 $0,0215.000
UKG, Inc.UKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)14.673 $0,0215.000
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCCoty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLCDBT222070AG9LongModellwert (Stufe 2)19.571 $0,0220.000
NiSource, Inc.NiSource, Inc.DBT65473PAU9LongModellwert (Stufe 2)14.592 $0,0215.000
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.DBT045086AR6LongModellwert (Stufe 2)14.493 $0,0215.000
Dole plcDole plcECIE0003LFZ4U7LongBörsenkurs (Stufe 1)14.447 $0,021.011
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAA8LongModellwert (Stufe 2)29.169 $0,0330.000
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.DBT12513GBF5LongModellwert (Stufe 2)14.290 $0,0215.000
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CL8LongModellwert (Stufe 2)14.245 $0,0215.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)14.210 $0,0215.000
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)14.210 $0,02237
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)23.673 $0,0325.000
Joby Aviation, Inc.Joby Aviation, Inc.ECKYG651631007LongBörsenkurs (Stufe 1)14.092 $0,021.706
CNO Global FundingCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)24.109 $0,0324.000
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)14.058 $0,02490
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)14.037 $0,02671
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.DBT31556TAC3LongModellwert (Stufe 2)14.022 $0,0215.000
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)13.942 $0,02179
Otis Worldwide Corp.Otis Worldwide Corp.DBT68902VAK3LongModellwert (Stufe 2)13.929 $0,0215.000
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)13.878 $0,01343
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)13.632 $0,0115.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)13.524 $0,011.237
Bank of Hawaii Corp.Bank of Hawaii Corp.EC062540109LongBörsenkurs (Stufe 1)13.514 $0,01182
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)13.419 $0,01248
GLP Capital LP / GLP Financing II, Inc.GLP Capital LP / GLP Financing II, Inc.DBT361841AR0LongModellwert (Stufe 2)13.386 $0,0115.000
National Energy Services Reunited Corp.National Energy Services Reunited Corp.ECVGG6375R1073LongBörsenkurs (Stufe 1)13.333 $0,01621
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)13.075 $0,01607
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)13.031 $0,01207
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)25.117 $0,0325.000
Big River Steel LLC / BRS Finance Corp.Big River Steel LLC / BRS Finance Corp.DBT08949LAB6LongModellwert (Stufe 2)12.981 $0,0113.000
Scientific Games Holdings LP / Scientific Games US FinCo, Inc.Scientific Games Holdings LP / Scientific Games US FinCo, Inc.DBT80874DAA4LongModellwert (Stufe 2)12.917 $0,0115.000
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc., Class AEC46333X108LongBörsenkurs (Stufe 1)12.797 $0,013.646
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)12.690 $0,01274
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.DBT45866FAN4LongModellwert (Stufe 2)12.665 $0,0115.000
Allient, Inc.Allient, Inc.EC019330109LongBörsenkurs (Stufe 1)12.586 $0,01213
Legalzoom.com, Inc.Legalzoom.com, Inc.EC52466B103LongBörsenkurs (Stufe 1)12.570 $0,012.217
McAfee Corp.McAfee Corp.DBT579063AB4LongModellwert (Stufe 2)12.409 $0,0115.000
Arlo Technologies, Inc.Arlo Technologies, Inc.EC04206A101LongBörsenkurs (Stufe 1)12.409 $0,01872
Amalgamated Financial Corp.Amalgamated Financial Corp.EC022671101LongBörsenkurs (Stufe 1)12.283 $0,01316
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)12.270 $0,01600
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)12.190 $0,01231
Phreesia, Inc.Phreesia, Inc.EC71944F106LongBörsenkurs (Stufe 1)12.025 $0,011.435
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AK7LongModellwert (Stufe 2)17.008 $0,0217.000
Guidewire Software, Inc.Guidewire Software, Inc.DBT40171VAC4LongModellwert (Stufe 2)11.978 $0,0112.000
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAT7LongModellwert (Stufe 2)11.955 $0,0112.000
Republic of Turkiye (The)Turkiye Government BondDBT900123AL4LongModellwert (Stufe 2)11.871 $0,0110.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)11.859 $0,01111
Paramount GlobalParamount GlobalDBT124857AR4LongModellwert (Stufe 2)16.637 $0,0217.000
Match Group Holdings II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)11.739 $0,0112.000
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)11.724 $0,01978
EverQuote, Inc.EverQuote, Inc., Class AEC30041R108LongBörsenkurs (Stufe 1)11.719 $0,01760
Power Solutions International, Inc.Power Solutions International, Inc.EC73933G202LongBörsenkurs (Stufe 1)11.689 $0,01192
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)11.670 $0,01600
Hub Group, Inc.Hub Group, Inc., Class AEC443320106LongBörsenkurs (Stufe 1)11.353 $0,01315
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)11.315 $0,01340
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)11.312 $0,0142
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)11.304 $0,01246
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)11.066 $0,011.200
Freedom Mortgage Corp.Freedom Mortgage Corp.DBT35640YAL1LongModellwert (Stufe 2)10.797 $0,0110.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)10.763 $0,011.100
V2X, Inc.V2X, Inc.EC92242T101LongBörsenkurs (Stufe 1)10.686 $0,01156
Bombardier, Inc.Bombardier, Inc.DBT097751CA7LongModellwert (Stufe 2)15.818 $0,0215.000
Calumet Specialty Products Partners LP / Calumet Finance Corp.Calumet Specialty Products Partners LP / Calumet Finance Corp.DBT131477BA8LongModellwert (Stufe 2)10.630 $0,0110.000
Encore Capital Group, Inc.Encore Capital Group, Inc.DBT292554AR3LongModellwert (Stufe 2)10.579 $0,0110.000
DH Europe Finance II SARLDH Europe Finance II SARLDBT23291KAK1LongModellwert (Stufe 2)10.538 $0,0115.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAA4LongModellwert (Stufe 2)10.471 $0,0110.000
Hilcorp Energy I LP / Hilcorp Finance Co.Hilcorp Energy I LP / Hilcorp Finance Co.DBT431318BC7LongModellwert (Stufe 2)34.806 $0,0435.000
Republic of El SalvadorEl Salvador Government BondDBTUSP01012BX31LongModellwert (Stufe 2)10.440 $0,0110.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBG5LongModellwert (Stufe 2)15.383 $0,0215.000
SITE Centers Corp.SITE Centers Corp.EC82981J851LongBörsenkurs (Stufe 1)10.368 $0,011.920
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAC8LongModellwert (Stufe 2)30.592 $0,0330.000
Concentra Health Services, Inc.Concentra Health Services, Inc.DBT20600DAA1LongModellwert (Stufe 2)10.351 $0,0110.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)10.320 $0,0110.000
Univision Communications, Inc.Univision Communications, Inc.DBT914906BA9LongModellwert (Stufe 2)10.314 $0,0110.000
Udemy, Inc.Udemy, Inc.EC902685106LongBörsenkurs (Stufe 1)10.284 $0,012.226
Frontier Communications Holdings LLCFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)10.268 $0,0110.000
LGI Homes, Inc.LGI Homes, Inc.DBT50187TAH9LongModellwert (Stufe 2)10.238 $0,0110.000
Chobani LLC / Chobani Finance Corp., Inc.Chobani LLC / Chobani Finance Corp., Inc.DBT17027NAC6LongModellwert (Stufe 2)10.231 $0,0110.000
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.DBT30251GBE6LongModellwert (Stufe 2)10.227 $0,0110.000
Directv Financing LLC / Directv Financing Co-Obligor, Inc.Directv Financing LLC / Directv Financing Co-Obligor, Inc.DBT25461LAD4LongModellwert (Stufe 2)13.215 $0,0113.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)10.190 $0,0110.000
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAC5LongModellwert (Stufe 2)15.298 $0,0215.000
RHP Hotel Properties LP / RHP Finance Corp.RHP Hotel Properties LP / RHP Finance Corp.DBT749571AK1LongModellwert (Stufe 2)25.330 $0,0325.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAA3LongModellwert (Stufe 2)14.661 $0,0215.000
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)10.156 $0,0110.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)10.148 $0,0110.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BR4LongModellwert (Stufe 2)10.138 $0,0110.000
Waste Pro USA, Inc.Waste Pro USA, Inc.DBT94107JAC7LongModellwert (Stufe 2)10.138 $0,0110.000
Stonex Escrow Issuer LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)10.113 $0,0110.000
ESAB Corp.ESAB Corp.DBT29605JAB2LongModellwert (Stufe 2)10.095 $0,0110.000
Clarios Global LP / Clarios US Finance Co.Clarios Global LP / Clarios US Finance Co.DBT18060TAE5LongModellwert (Stufe 2)10.086 $0,0110.000
Marvell Technology, Inc.Marvell Technology, Inc.DBT573874AR5LongModellwert (Stufe 2)10.038 $0,0110.000
SM Energy Co.SM Energy Co.DBT78454LAN0LongModellwert (Stufe 2)10.012 $0,0110.000
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)14.971 $0,0215.000
Penn Entertainment, Inc.Penn Entertainment, Inc.DBT707569AS8LongModellwert (Stufe 2)9.986 $0,0110.000
State of CaliforniaState of CaliforniaDBT13063ESC1LongModellwert (Stufe 2)9.977 $0,0110.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WKS7LongModellwert (Stufe 2)9.969 $0,0110.000
US Foods, Inc.US Foods, Inc.DBT90290MAJ0LongModellwert (Stufe 2)15.145 $0,0215.000
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.American Airlines, Inc. / AAdvantage Loyalty IP Ltd.DBT00253XAB7LongModellwert (Stufe 2)10.786 $0,0110.833
Fortress Intermediate 3, Inc.Fortress Intermediate 3, Inc.DBT34966MAA0LongModellwert (Stufe 2)9.951 $0,0110.000
Innospec, Inc.Innospec, Inc.EC45768S105LongBörsenkurs (Stufe 1)9.931 $0,01136
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.DBT87724RAJ1LongModellwert (Stufe 2)19.958 $0,0220.000
VICI Properties LP / VICI Note Co., Inc.VICI Properties LP / VICI Note Co., Inc.DBT92564RAD7LongModellwert (Stufe 2)9.926 $0,0110.000
Alabama Economic Settlement AuthorityAlabama Economic Settlement Authority, Series 2016 BDBT01026CAD3LongModellwert (Stufe 2)9.917 $0,0110.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AG5LongModellwert (Stufe 2)34.166 $0,0435.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT12511VAA6LongModellwert (Stufe 2)9.895 $0,0110.000
Viasat, Inc.Viasat, Inc.DBT92552VAR1LongModellwert (Stufe 2)9.895 $0,0110.000
Terex Corp.Terex Corp.DBT880779BA0LongModellwert (Stufe 2)14.764 $0,0210.083
Vertiv Group Corp.Vertiv Group Corp.DBT92535UAB0LongModellwert (Stufe 2)9.855 $0,0110.000
Clearway Energy Operating LLCClearway Energy Operating LLCDBT18539UAG0LongModellwert (Stufe 2)19.028 $0,0220.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AF4LongModellwert (Stufe 2)19.307 $0,0220.000
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)9.789 $0,01112
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)9.773 $0,0110.000
Great Canadian Gaming Corp.Great Canadian Gaming Corp. / Raptor LLCDBT389925AA6LongModellwert (Stufe 2)9.762 $0,0110.000
Imola Merger Corp.Imola Merger Corp.DBT45258LAA5LongModellwert (Stufe 2)9.726 $0,0110.000
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)9.724 $0,01323
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AP6LongModellwert (Stufe 2)14.578 $0,0215.000
Discovery Communications LLCDiscovery Communications LLCDBT25470DCA5LongModellwert (Stufe 2)9.664 $0,0110.000
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA, Class EECPAP169941328LongBörsenkurs (Stufe 1)9.654 $0,01189
Crocs, Inc.Crocs, Inc.DBT227046AA7LongModellwert (Stufe 2)9.606 $0,0110.000
Adient plcAdient plcECIE00BD845X29LongBörsenkurs (Stufe 1)9.580 $0,01474
IDT Corp.IDT Corp., Class BEC448947507LongBörsenkurs (Stufe 1)9.575 $0,01195
Blend Labs, Inc.Blend Labs, Inc., Class AEC09352U108LongBörsenkurs (Stufe 1)9.547 $0,015.616
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAD1LongModellwert (Stufe 2)9.522 $0,0110.000
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)9.521 $0,0163
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)13.917 $0,0215.000
Central Pacific Financial Corp.Central Pacific Financial Corp.EC154760409LongBörsenkurs (Stufe 1)9.396 $0,01294
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)9.391 $0,01229
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.EC92828Q109LongBörsenkurs (Stufe 1)9.270 $0,0169
Cinemark Holdings, Inc.Cinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)9.269 $0,01325
Magnera Corp.Magnera Corp.DBT55939AAA5LongModellwert (Stufe 2)13.786 $0,0115.000
Prologis LPPrologis LPDBT74340XBM2LongModellwert (Stufe 2)9.211 $0,0110.000
Block Communications, Inc.Block Communications, Inc.DBT093645AK5LongModellwert (Stufe 2)9.159 $0,0110.000
Biogen, Inc.Biogen, Inc.DBT09062XAH6LongModellwert (Stufe 2)9.141 $0,0110.000
Universal Insurance Holdings, Inc.Universal Insurance Holdings, Inc.EC91359V107LongBörsenkurs (Stufe 1)9.121 $0,01267
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)9.040 $0,012.000
Rocket Software, Inc.Rocket Software, Inc.DBT77314EAA6LongModellwert (Stufe 2)9.012 $0,0110.000
ESCO Technologies, Inc.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)9.004 $0,0132
Oshkosh Corp.Oshkosh Corp.DBT688239AF9LongModellwert (Stufe 2)8.998 $0,019.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp.Targa Resources Partners LP / Targa Resources Partners Finance Corp.DBT87612BBS0LongModellwert (Stufe 2)8.989 $0,019.000
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)8.965 $0,0110.000
Dornoch Debt Merger Sub, Inc.Dornoch Debt Merger Sub, Inc.DBT25830JAA9LongModellwert (Stufe 2)8.937 $0,0110.000
Liberty Energy, Inc.Liberty Energy, Inc., Class AEC53115L104LongBörsenkurs (Stufe 1)8.813 $0,01306
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.EC703481101LongBörsenkurs (Stufe 1)8.783 $0,01811
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLCDBT09261BAA8LongModellwert (Stufe 2)8.597 $0,0110.000
Proto Labs, Inc.Proto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)8.553 $0,01150
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.EC866683105LongBörsenkurs (Stufe 1)8.524 $0,01516
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)8.514 $0,01340
Rayonier Advanced Materials, Inc.Rayonier Advanced Materials, Inc.EC75508B104LongBörsenkurs (Stufe 1)8.325 $0,01752
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)8.303 $0,01160
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)8.233 $0,011.310
Flushing Financial Corp.Flushing Financial Corp.EC343873105LongBörsenkurs (Stufe 1)8.233 $0,01536
Zoetis, Inc.Zoetis, Inc.DBT98978VAS2LongModellwert (Stufe 2)8.177 $0,019.000
United Natural Foods, Inc.United Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)8.066 $0,01179
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)8.043 $0,01211
Intrepid Potash, Inc.Intrepid Potash, Inc.EC46121Y201LongBörsenkurs (Stufe 1)8.041 $0,01188
Hanmi Financial Corp.Hanmi Financial Corp.EC410495204LongBörsenkurs (Stufe 1)7.934 $0,01301
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.EC50012A108LongBörsenkurs (Stufe 1)7.932 $0,01136
GigaCloud Technology, Inc.GigaCloud Technology, Inc., Class AECKYG386441037LongBörsenkurs (Stufe 1)7.669 $0,01169
Post Holdings, Inc.Post Holdings, Inc.DBT737446AT1LongModellwert (Stufe 2)7.592 $0,017.000
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)7.545 $0,01109
Urban Outfitters, Inc.Urban Outfitters, Inc.EC917047102LongBörsenkurs (Stufe 1)7.412 $0,01117
PubMatic, Inc.PubMatic, Inc., Class AEC74467Q103LongBörsenkurs (Stufe 1)7.411 $0,01906
Hope Bancorp, Inc.Hope Bancorp, Inc.EC43940T109LongBörsenkurs (Stufe 1)7.406 $0,01663
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)DBT163086AE1LongModellwert (Stufe 2)7.395 $0,015.000
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)7.360 $0,01413
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)7.301 $0,0114
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)12.335 $0,015.201
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)7.281 $0,01436
Ingevity Corp.Ingevity Corp.EC45688C107LongBörsenkurs (Stufe 1)7.265 $0,01102
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)7.263 $0,01189
Nasdaq, Inc.Nasdaq, Inc.DBT63111XAH4LongModellwert (Stufe 2)12.292 $0,0112.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)7.106 $0,0113
Ibotta, Inc.Ibotta, Inc., Class AEC451051106LongBörsenkurs (Stufe 1)7.103 $0,01237
DHT Holdings, Inc.DHT Holdings, Inc.ECMHY2065G1219LongBörsenkurs (Stufe 1)7.070 $0,01387
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)12.285 $0,015.034
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)7.001 $0,0154
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)6.978 $0,01207
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)6.968 $0,017.000
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)6.827 $0,017.000
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)8.468 $0,018.000
Andersons, Inc. (The)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)6.676 $0,0193
Dorian LPG Ltd.Dorian LPG Ltd.ECMHY2106R1100LongBörsenkurs (Stufe 1)6.669 $0,01195
Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.EC79546E104LongBörsenkurs (Stufe 1)6.648 $0,01480
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBW2LongModellwert (Stufe 2)6.613 $0,0110.000
Apollo Global Management, Inc.Apollo Global Management, Inc.EP03769M304LongBörsenkurs (Stufe 1)6.606 $0,01113
Puma Biotechnology, Inc.Puma Biotechnology, Inc.EC74587V107LongBörsenkurs (Stufe 1)6.601 $0,011.033
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)6.581 $0,01207
Capricor Therapeutics, Inc.Capricor Therapeutics, Inc.EC14070B309LongBörsenkurs (Stufe 1)6.566 $0,01216
Rapid7, Inc.Rapid7, Inc.EC753422104LongBörsenkurs (Stufe 1)6.529 $0,011.185
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)6.448 $0,0110.000
Univest Financial Corp.Univest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)6.441 $0,01188
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)6.438 $0,0122
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)6.438 $0,0119
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)6.395 $0,01177
G-III Apparel Group Ltd.G-III Apparel Group Ltd.EC36237H101LongBörsenkurs (Stufe 1)6.288 $0,01227
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)6.264 $0,01100
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)6.251 $0,01168
MaxLinear, Inc.MaxLinear, Inc., Class AEC57776J100LongBörsenkurs (Stufe 1)6.191 $0,01356
Independent Bank Corp.Independent Bank Corp.EC453838609LongBörsenkurs (Stufe 1)6.161 $0,01185
Fastly, Inc.Fastly, Inc., Class AEC31188V100LongBörsenkurs (Stufe 1)6.132 $0,01211
Mueller Water Products, Inc.Mueller Water Products, Inc., Class AEC624758108LongBörsenkurs (Stufe 1)6.130 $0,01223
Gold.com, Inc.Gold.com, Inc.EC00181T107LongBörsenkurs (Stufe 1)6.092 $0,01152
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)6.065 $0,0155
Illumina, Inc.Illumina, Inc.DBT452327AQ2LongModellwert (Stufe 2)6.001 $0,016.000
Heritage Commerce Corp.Heritage Commerce Corp.EC426927109LongBörsenkurs (Stufe 1)5.940 $0,01476
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.ECBMG3398L1182LongBörsenkurs (Stufe 1)5.829 $0,01305
Origin Bancorp, Inc.Origin Bancorp, Inc.EC68621T102LongBörsenkurs (Stufe 1)5.804 $0,01140
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)5.799 $0,0177
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)5.771 $0,01122
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.EC489398107LongBörsenkurs (Stufe 1)5.767 $0,01533
Crescent Energy Co.Crescent Energy Co.DBT44952JAA2LongModellwert (Stufe 2)5.753 $0,015.000
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)5.704 $0,0163
ProPetro Holding Corp.ProPetro Holding Corp.EC74347M108LongBörsenkurs (Stufe 1)5.678 $0,01394
Avanos Medical, Inc.Avanos Medical, Inc.EC05350V106LongBörsenkurs (Stufe 1)5.660 $0,01404
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)5.640 $0,0159
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)5.625 $0,0158
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AB2LongModellwert (Stufe 2)16.405 $0,0215.000
NPK International, Inc.NPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)5.506 $0,01380
Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp.EC591774104LongBörsenkurs (Stufe 1)5.497 $0,0166
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)5.477 $0,0117
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)5.476 $0,01105
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)5.475 $0,01223
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)5.451 $0,01187
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT263901AB6LongModellwert (Stufe 2)5.450 $0,015.000
American States Water Co.American States Water Co.EC029899101LongBörsenkurs (Stufe 1)5.445 $0,0172
Southern Missouri Bancorp, Inc.Southern Missouri Bancorp, Inc.EC843380106LongBörsenkurs (Stufe 1)5.435 $0,0185
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)5.433 $0,0183
Northwest Natural Holding Co.Northwest Natural Holding Co.EC66765N105LongBörsenkurs (Stufe 1)5.428 $0,01102
MFA Financial, Inc.MFA Financial, Inc.EC55272X607LongBörsenkurs (Stufe 1)5.422 $0,01566
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)5.391 $0,01439
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)5.381 $0,0169
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)5.378 $0,01103
Preferred BankPreferred BankEC740367404LongBörsenkurs (Stufe 1)5.351 $0,0159
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)14.740 $0,0210.087
SunCoke Energy, Inc.SunCoke Energy, Inc.EC86722A103LongBörsenkurs (Stufe 1)5.338 $0,01820
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.EC020764106LongBörsenkurs (Stufe 1)5.337 $0,0126
National Health Investors, Inc.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)5.337 $0,0166
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.EC03152W109LongBörsenkurs (Stufe 1)5.336 $0,01369
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)5.327 $0,01277
Delek US Holdings, Inc.Delek US Holdings, Inc.EC24665A103LongBörsenkurs (Stufe 1)5.318 $0,01118
Aretec Group, Inc.Aretec Group, Inc.DBT04020JAA4LongModellwert (Stufe 2)5.317 $0,015.000
IBEX Holdings Ltd.IBEX Holdings Ltd.ECBMG4690M1010LongBörsenkurs (Stufe 1)5.310 $0,01198
SEMrush Holdings, Inc.SEMrush Holdings, Inc., Class AEC81686C104LongBörsenkurs (Stufe 1)5.301 $0,01444
Select Medical Holdings Corp.Select Medical Holdings Corp.EC81619Q105LongBörsenkurs (Stufe 1)5.294 $0,01325
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)5.289 $0,0125
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development, Series 2004DBT71781LBH1LongModellwert (Stufe 2)5.280 $0,015.000
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)5.265 $0,01355
State Board of Administration Finance Corp.State Board of Administration Finance Corp., Series 2024 ADBT341271AH7LongModellwert (Stufe 2)5.243 $0,015.000
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)5.231 $0,0178
Enanta Pharmaceuticals, Inc.Enanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)5.229 $0,01414
Century Aluminum Co.Century Aluminum Co.EC156431108LongBörsenkurs (Stufe 1)5.223 $0,0189
DiamondRock Hospitality Co.DiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)5.219 $0,01557
Outfront Media Capital LLC / Outfront Media Capital Corp.Outfront Media Capital LLC / Outfront Media Capital Corp.DBT69007TAG9LongModellwert (Stufe 2)10.044 $0,0110.000
Veritiv Operating Co.Veritiv Operating Co.DBT92339LAA0LongModellwert (Stufe 2)5.202 $0,015.000
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)5.180 $0,015.000
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)5.175 $0,01259
Beacon Mobility Corp.Beacon Mobility Corp.DBT073644AA4LongModellwert (Stufe 2)5.169 $0,015.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)5.169 $0,015.000
Wrangler Holdco Corp.Wrangler Holdco Corp.DBT37441QAA9LongModellwert (Stufe 2)5.152 $0,015.000
Farmland Partners, Inc.Farmland Partners, Inc.EC31154R109LongBörsenkurs (Stufe 1)5.143 $0,01458
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)5.143 $0,0178
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)5.140 $0,01109
Arcosa, Inc.Arcosa, Inc.DBT039653AC4LongModellwert (Stufe 2)5.127 $0,015.000
CoreCivic, Inc.CoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)5.125 $0,01271
American Assets Trust, Inc.American Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)5.118 $0,01278
Mineral Resources Ltd.Mineral Resources Ltd.DBT603051AF0LongModellwert (Stufe 2)5.114 $0,015.000
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)14.880 $0,0215.000
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)5.098 $0,0161
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.DBT48020RAB1LongModellwert (Stufe 2)5.086 $0,015.000
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAE4LongModellwert (Stufe 2)5.085 $0,015.000
Clean Harbors, Inc.Clean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)5.081 $0,015.000
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)5.079 $0,01278
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)5.075 $0,0166
State of IllinoisState of Illinois, Series 2026 ADBT452153PX1LongModellwert (Stufe 2)5.074 $0,015.000
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAB6LongModellwert (Stufe 2)10.074 $0,0110.000
Worthington Enterprises, Inc.Worthington Enterprises, Inc.EC981811102LongBörsenkurs (Stufe 1)5.058 $0,0197
GGAM Finance Ltd.GGAM Finance Ltd.DBT36170JAC0LongModellwert (Stufe 2)5.055 $0,015.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)5.054 $0,015.000
LTC Properties, Inc.LTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)5.054 $0,01136
Tennant Co.Tennant Co.EC880345103LongBörsenkurs (Stufe 1)5.046 $0,0176
Acrisure LLC / Acrisure Finance, Inc.Acrisure LLC / Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)9.984 $0,0110.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BB7LongModellwert (Stufe 2)5.023 $0,015.000
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.DBT538034AV1LongModellwert (Stufe 2)5.010 $0,015.000
BK Technologies Corp.BK Technologies Corp.EC05587G203LongBörsenkurs (Stufe 1)5.000 $0,0167
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)4.999 $0,0125
Lumen Technologies, Inc.Lumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)4.997 $0,01719
Tanger, Inc.Tanger, Inc.EC875465106LongBörsenkurs (Stufe 1)4.995 $0,01147
Golden Entertainment, Inc.Golden Entertainment, Inc.EC381013101LongBörsenkurs (Stufe 1)4.991 $0,01187
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)4.990 $0,015.000
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAB1LongModellwert (Stufe 2)4.988 $0,015.000
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)4.988 $0,01163
Shore Bancshares, Inc.Shore Bancshares, Inc.EC825107105LongBörsenkurs (Stufe 1)4.988 $0,01267
Northwest Bancshares, Inc.Northwest Bancshares, Inc.EC667340103LongBörsenkurs (Stufe 1)4.987 $0,01393
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)4.984 $0,0123
Payoneer Global, Inc.Payoneer Global, Inc.EC70451X104LongBörsenkurs (Stufe 1)4.980 $0,011.031
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia, Series 2026 ADBT717868KK8LongModellwert (Stufe 2)4.976 $0,015.000
Amphenol Corp.Amphenol Corp.DBT032095AX9LongModellwert (Stufe 2)4.964 $0,015.000
Alexander's, Inc.Alexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)4.960 $0,0121
AptarGroup, Inc.AptarGroup, Inc.DBT038336AB9LongModellwert (Stufe 2)4.958 $0,015.000
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.DBT03958CAA7LongModellwert (Stufe 2)4.954 $0,015.000
McCormick & Co., Inc.McCormick & Co., Inc.DBT579780AV9LongModellwert (Stufe 2)4.952 $0,015.000
Kimball Electronics, Inc.Kimball Electronics, Inc.EC49428J109LongBörsenkurs (Stufe 1)4.951 $0,01209
Vistance Networks, Inc.Vistance Networks, Inc.EC20337X109LongBörsenkurs (Stufe 1)4.950 $0,01272
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.DBT48251UAP3LongModellwert (Stufe 2)9.901 $0,0110.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAE5LongModellwert (Stufe 2)4.948 $0,015.000
Financial Institutions, Inc.Financial Institutions, Inc.EC317585404LongBörsenkurs (Stufe 1)4.947 $0,01156
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)4.944 $0,01157
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)4.942 $0,01109
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)4.939 $0,01191
Gabx Leasing LLCGabx Leasing LLCDBT36274FAA7LongModellwert (Stufe 2)4.931 $0,015.000
Chimera Investment Corp.Chimera Investment Corp.EC16934Q802LongBörsenkurs (Stufe 1)4.920 $0,01392
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)4.915 $0,0181
NWPX Infrastructure, Inc.NWPX Infrastructure, Inc.EC667746101LongBörsenkurs (Stufe 1)4.905 $0,0163
Calavo Growers, Inc.Calavo Growers, Inc.EC128246105LongBörsenkurs (Stufe 1)4.900 $0,01190
WaFd, Inc.WaFd, Inc.EC938824109LongBörsenkurs (Stufe 1)4.898 $0,01156
Equinix Asia Financing Corp. Pte. Ltd.Equinix Asia Financing Corp. Pte. Ltd.DBT29447KAA3LongModellwert (Stufe 2)4.897 $0,015.000
Targa Resources Corp.Targa Resources Corp.DBT87612GAT8LongModellwert (Stufe 2)4.896 $0,015.000
Cimpress plcCimpress plcECIE00BKYC3F77LongBörsenkurs (Stufe 1)4.891 $0,0167
Grindr, Inc.Grindr, Inc.EC39854F101LongBörsenkurs (Stufe 1)4.884 $0,01404
Cloud Software Group, Inc.Cloud Software Group, Inc.DBT88632QAE3LongModellwert (Stufe 2)9.711 $0,0110.000
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc., Class AEC442487401LongBörsenkurs (Stufe 1)4.880 $0,0144
Navitas Semiconductor Corp.Navitas Semiconductor Corp., Class AEC63942X106LongBörsenkurs (Stufe 1)4.867 $0,01555
First Financial Corp.First Financial Corp.EC320218100LongBörsenkurs (Stufe 1)4.866 $0,0177
Northrim BanCorp, Inc.Northrim BanCorp, Inc.EC666762109LongBörsenkurs (Stufe 1)4.851 $0,01212
Mercantile Bank Corp.Mercantile Bank Corp.EC587376104LongBörsenkurs (Stufe 1)4.848 $0,0196
ScanSource, Inc.ScanSource, Inc.EC806037107LongBörsenkurs (Stufe 1)4.828 $0,01133
Horace Mann Educators Corp.Horace Mann Educators Corp.EC440327104LongBörsenkurs (Stufe 1)4.823 $0,01113
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)4.822 $0,01179
Towne BankTowne BankEC89214P109LongBörsenkurs (Stufe 1)4.815 $0,01143
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)4.798 $0,0173
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)4.792 $0,0182
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCMiter Brands Acquisition Holdco, Inc. / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)4.792 $0,015.000
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)4.787 $0,0123
Buckle, Inc. (The)Buckle, Inc. (The)EC118440106LongBörsenkurs (Stufe 1)4.784 $0,0195
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)4.769 $0,0170
Federal Signal Corp.Federal Signal Corp.EC313855108LongBörsenkurs (Stufe 1)4.758 $0,0144
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)4.735 $0,0181
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)4.707 $0,01165
World Kinect Corp.World Kinect Corp.EC981475106LongBörsenkurs (Stufe 1)4.706 $0,01204
Frontdoor, Inc.Frontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)4.705 $0,0189
Graphic Packaging International LLCGraphic Packaging International LLCDBT38869AAC1LongModellwert (Stufe 2)4.685 $0,015.000
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)4.677 $0,01194
OneSpan, Inc.OneSpan, Inc.EC68287N100LongBörsenkurs (Stufe 1)4.675 $0,01444
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)4.672 $0,01101
Empire State Realty Trust, Inc.Empire State Realty Trust, Inc., Class AEC292104106LongBörsenkurs (Stufe 1)4.664 $0,01897
Hyster-Yale, Inc.Hyster-Yale, Inc.EC449172105LongBörsenkurs (Stufe 1)4.649 $0,01143
Sylvamo Corp.Sylvamo Corp.EC871332102LongBörsenkurs (Stufe 1)4.646 $0,01110
Mativ Holdings, Inc.Mativ Holdings, Inc.EC808541106LongBörsenkurs (Stufe 1)4.646 $0,01534
HealthStream, Inc.HealthStream, Inc.EC42222N103LongBörsenkurs (Stufe 1)4.639 $0,01224
Apogee Enterprises, Inc.Apogee Enterprises, Inc.EC037598109LongBörsenkurs (Stufe 1)4.629 $0,00138
Gibraltar Industries, Inc.Gibraltar Industries, Inc.EC374689107LongBörsenkurs (Stufe 1)4.625 $0,00116
Ladder Capital Corp.Ladder Capital Corp., Class AEC505743104LongBörsenkurs (Stufe 1)4.621 $0,00473
Alamo Group, Inc.Alamo Group, Inc.EC011311107LongBörsenkurs (Stufe 1)4.619 $0,0028
Gentherm, Inc.Gentherm, Inc.EC37253A103LongBörsenkurs (Stufe 1)4.611 $0,00166
Franklin Electric Co., Inc.Franklin Electric Co., Inc.EC353514102LongBörsenkurs (Stufe 1)4.609 $0,0050
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)4.604 $0,00400
Workiva, Inc.Workiva, Inc., Class AEC98139A105LongBörsenkurs (Stufe 1)4.592 $0,0077
Virginia Commonwealth UniversityVirginia Commonwealth University, Series 2020 BDBT92778RFV4LongModellwert (Stufe 2)4.581 $0,005.000
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)4.570 $0,00169
Varex Imaging Corp.Varex Imaging Corp.EC92214X106LongBörsenkurs (Stufe 1)4.552 $0,00429
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)4.548 $0,00305
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.DBT21979LAB2LongModellwert (Stufe 2)4.522 $0,005.000
Weave Communications, Inc.Weave Communications, Inc.EC94724R108LongBörsenkurs (Stufe 1)4.514 $0,00977
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)4.513 $0,0064
Appian Corp.Appian Corp., Class AEC03782L101LongBörsenkurs (Stufe 1)4.509 $0,00187
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)4.451 $0,0086
Janus International Group, Inc.Janus International Group, Inc.EC47103N106LongBörsenkurs (Stufe 1)4.444 $0,00863
Red Rock Resorts, Inc.Red Rock Resorts, Inc., Class AEC75700L108LongBörsenkurs (Stufe 1)4.376 $0,0082
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)4.356 $0,0065
Cerence, Inc.Cerence, Inc.EC156727109LongBörsenkurs (Stufe 1)4.354 $0,00690
Daily Journal Corp.Daily Journal Corp.EC233912104LongBörsenkurs (Stufe 1)4.341 $0,009
O-I Glass, Inc.O-I Glass, Inc.EC67098H104LongBörsenkurs (Stufe 1)4.341 $0,00413
Nextdoor Holdings, Inc.Nextdoor Holdings, Inc.EC65345M108LongBörsenkurs (Stufe 1)4.323 $0,003.088
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)4.283 $0,0076
Third Coast Bancshares, Inc.Third Coast Bancshares, Inc.EC88422P109LongBörsenkurs (Stufe 1)4.275 $0,00113
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)4.256 $0,00205
Omada Health, Inc.Omada Health, Inc.EC68170A108LongBörsenkurs (Stufe 1)4.249 $0,00338
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)4.233 $0,0098
fuboTV, Inc.fuboTV, Inc., Class AEC35953D401LongBörsenkurs (Stufe 1)4.219 $0,00446
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)4.199 $0,00287
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)4.167 $0,0065
HNI Corp.HNI Corp.EC404251100LongBörsenkurs (Stufe 1)3.973 $0,00119
News Corp.News Corp.DBT65249BAB5LongModellwert (Stufe 2)3.913 $0,004.000
Oklo, Inc.Oklo, Inc., Class AEC02156V109LongBörsenkurs (Stufe 1)3.868 $0,0078
Transocean Aquila Ltd.Transocean Aquila Ltd.DBT893790AA3LongModellwert (Stufe 2)3.718 $0,003.615
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)3.486 $0,00100
GeneDx Holdings Corp.GeneDx Holdings Corp., Class AEC81663L200LongBörsenkurs (Stufe 1)3.468 $0,0054
Microvast Holdings, Inc.Microvast Holdings, Inc.EC59516C106LongBörsenkurs (Stufe 1)3.458 $0,002.305
Magnite, Inc.Magnite, Inc.EC55955D100LongBörsenkurs (Stufe 1)3.077 $0,00259
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)2.739 $0,00304
CryoPort, Inc.CryoPort, Inc.EC229050307LongBörsenkurs (Stufe 1)2.525 $0,00305
First Merchants Corp.First Merchants Corp.EC320817109LongBörsenkurs (Stufe 1)2.479 $0,0064
SmartFinancial, Inc.SmartFinancial, Inc.EC83190L208LongBörsenkurs (Stufe 1)2.423 $0,0062
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.EC419870100LongBörsenkurs (Stufe 1)2.419 $0,00163
Simply Good Foods Co. (The)Simply Good Foods Co. (The)EC82900L102LongBörsenkurs (Stufe 1)2.296 $0,00160
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.EC227483104LongBörsenkurs (Stufe 1)2.294 $0,00244
CEVA, Inc.CEVA, Inc.EC157210105LongBörsenkurs (Stufe 1)2.242 $0,00120
Daktronics, Inc.Daktronics, Inc.EC234264109LongBörsenkurs (Stufe 1)2.190 $0,00112
Cenovus Energy, Inc.Cenovus Energy, Inc.DBT15135UAF6LongModellwert (Stufe 2)2.188 $0,002.000
Rigetti Computing, Inc.Rigetti Computing, Inc.EC76655K103LongBörsenkurs (Stufe 1)1.980 $0,00141
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BN9LongModellwert (Stufe 2)1.868 $0,002.000
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)1.831 $0,0010
Klockner Pentaplast of America, Inc.Klockner Pentaplast of America, Inc.ECLongModellwert (Stufe 2)1.077 $0,00716
83.912.685 $90,4814.595.672
Erweitert ×