Projekt anfragen
Info

Was steckt im Fonds AST Fidelity Institutional AM Quantitative Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2021-09-30, 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
4.063.106.264 $88,551.229.990.340
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)44.148.108 $0,96156.598
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)40.345.754 $0,88285.129
US TREASURY N/BUnited States Treasury Note/BondDBT912810SW9LongModellwert (Stufe 2)669.413.845 $14,59663.001.500
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)36.329.612 $0,7948.655
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)29.753.700 $0,65246.727
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)28.058.592 $0,6110.495
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)27.915.117 $0,6176.354
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)27.219.111 $0,59174.356
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)26.122.334 $0,57429.106
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)24.322.650 $0,5369.957
Facebook IncFacebook IncEC30303M102LongBörsenkurs (Stufe 1)23.766.464 $0,5270.027
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)23.183.544 $0,5132.450
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)21.165.917 $0,461.192.375
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)20.363.782 $0,4434.099
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)20.318.128 $0,441.758.343
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)20.219.971 $0,44423.781
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)20.160.290 $0,446.137
Linde PLCLinde PLCECIE00BZ12WP82LongModellwert (Stufe 2)19.300.063 $0,4265.400
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)18.264.141 $0,4031.724
TREASURY BILLUnited States Treasury BillDBT912796H51LongModellwert (Stufe 2)17.538.977 $0,3817.540.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)17.453.023 $0,3884.249
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)17.421.589 $0,38181.241
BHP Group PLCBHP Group PLCECGB00BH0P3Z91LongModellwert (Stufe 2)16.616.807 $0,36657.990
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)16.343.836 $0,3673.373
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)16.053.466 $0,35251.449
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)15.776.556 $0,3468.282
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)15.562.765 $0,3495.200
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)14.582.887 $0,32246.600
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)14.221.773 $0,3123.378
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)14.169.454 $0,31401.145
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)14.072.476 $0,31482.668
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)13.986.662 $0,30126.053
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)13.834.749 $0,30104.700
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)13.806.658 $0,3045.351
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)12.769.111 $0,28181.948
Activision Blizzard IncActivision Blizzard IncEC00507V109LongBörsenkurs (Stufe 1)12.759.986 $0,28164.879
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)12.682.399 $0,2832.590
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)12.580.619 $0,27453.175
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)12.460.741 $0,271.617.933
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)12.344.190 $0,2788.565
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)12.295.631 $0,2756.300
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)12.289.524 $0,2753.720
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)12.223.132 $0,27123.145
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)12.218.132 $0,27218.454
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)12.207.596 $0,2795.551
Lam Research CorpLam Research CorpEC512807108LongBörsenkurs (Stufe 1)11.984.022 $0,2621.056
Atlas Copco ABAtlas Copco ABECSE0011166610LongModellwert (Stufe 2)11.900.002 $0,26196.749
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)11.815.737 $0,2644.833
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)11.794.693 $0,262.605.606
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)11.460.753 $0,25127.712
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)11.303.469 $0,251.924.083
AstraZeneca PLCAstraZeneca PLCEC046353108LongBörsenkurs (Stufe 1)19.424.080 $0,42255.843
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)11.272.802 $0,25388.100
Cigna CorpCigna CorpEC125523100LongBörsenkurs (Stufe 1)11.269.408 $0,2556.302
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)11.190.353 $0,24181.279
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)11.123.263 $0,2432.232
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)11.073.854 $0,24514.337
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)11.057.873 $0,2473.023
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)10.907.850 $0,2426.629
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)10.593.044 $0,2339.912
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)10.564.245 $0,23175.842
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)10.378.045 $0,232.874.407
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)10.229.396 $0,22244.240
Sumitomo Mitsui Financial GrouSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)10.225.738 $0,22291.142
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)10.095.532 $0,2251.542
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)10.094.484 $0,22193.239
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)9.891.346 $0,2261.069
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)9.884.641 $0,2223.264
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)9.878.627 $0,2247.005
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)9.822.270 $0,21149.779
salesforce.com Incsalesforce.com IncEC79466L302LongBörsenkurs (Stufe 1)9.773.413 $0,2136.035
Royal Dutch Shell PLCRoyal Dutch Shell PLCEC780259107LongBörsenkurs (Stufe 1)12.731.799 $0,28358.275
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)9.550.663 $0,21225.100
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)9.543.335 $0,2148.688
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)9.483.923 $0,2126.707
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)9.445.836 $0,2124.987
UBS Group AGUBS Group AGECCH0244767585LongBörsenkurs (Stufe 1)12.022.822 $0,26753.276
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt9.338.361 $0,20151.397
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)9.292.146 $0,2055.254
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)9.274.947 $0,20147.490
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)9.245.702 $0,2014.919.473
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)9.236.579 $0,20495.725
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)9.215.038 $0,20212.377
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)9.040.577 $0,20146.966
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)8.999.965 $0,2031.560
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102LongBörsenkurs (Stufe 1)8.979.157 $0,2074.970
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)8.810.548 $0,19290.569
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)8.585.511 $0,1984.628
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)8.547.796 $0,19113.096
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)8.478.735 $0,1829.648
TSMCTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)10.080.577 $0,22157.257
Sempra EnergySempra EnergyEC816851109LongBörsenkurs (Stufe 1)8.288.660 $0,1865.523
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)8.258.539 $0,18126.332
Cisco Systems Inc/DelawareCisco Systems Inc/DelawareEC17275R102LongBörsenkurs (Stufe 1)8.203.472 $0,18150.716
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)8.116.112 $0,18137.166
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)8.111.384 $0,1859.930
CRH PLCCRH PLCECIE0001827041LongModellwert (Stufe 2)15.205.617 $0,33325.667
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)7.864.939 $0,17196.191
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)7.726.944 $0,17132.811
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)7.723.289 $0,17144.157
Reliance Industries LtdReliance Industries LtdEC759470107LongModellwert (Stufe 2)beschränkt8.319.064 $0,18131.773
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)7.632.012 $0,1793.190
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)7.344.964 $0,1638.261
TSY INFL IX N/BUnited States Treasury Inflation Indexed BondsDBT912828UH1LongModellwert (Stufe 2)188.348.700 $4,10166.307.081
Bio-Rad Laboratories IncBio-Rad Laboratories IncEC090572207LongBörsenkurs (Stufe 1)7.170.071 $0,169.612
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)7.147.313 $0,161.515.881
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)7.134.630 $0,1664.678
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)7.119.212 $0,161.218.263
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)7.107.162 $0,15343.443
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)7.079.370 $0,15200.416
Nice LtdNice LtdEC653656108LongBörsenkurs (Stufe 1)10.296.601 $0,2236.291
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)6.940.337 $0,1564.800
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)6.939.232 $0,1534.207
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)6.832.012 $0,1515.366
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)6.788.499 $0,15359.651
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.751.898 $0,1553.400
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)6.735.555 $0,1542.000
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)6.727.900 $0,15153.115
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)6.713.352 $0,15329.100
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)6.701.684 $0,1520.948
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)6.633.286 $0,1488.917
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)7.103.746 $0,1526.510
Mediobanca Banca di Credito FiMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)6.604.940 $0,14548.675
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)6.590.878 $0,14153.400
Canadian Pacific Railway LtdCanadian Pacific Railway LtdEC13645T100LongBörsenkurs (Stufe 1)6.556.201 $0,14100.400
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)6.540.759 $0,1450.300
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)6.450.791 $0,1446.143
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)6.431.957 $0,1491.609
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)6.389.577 $0,1430.750
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)6.380.734 $0,1461.418
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)6.271.910 $0,1427.400
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)6.262.815 $0,14237.749
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)6.109.532 $0,13239.900
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)5.976.145 $0,1322.027
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)5.862.288 $0,1394.249
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)5.818.384 $0,1320.800
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)5.814.210 $0,13107.977
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)5.789.337 $0,13100.393
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)5.781.416 $0,13102.200
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)5.735.258 $0,1277.703
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)5.676.158 $0,12158.907
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)5.552.537 $0,1220.357
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)5.514.541 $0,1226.688
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)5.495.178 $0,1231.497
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)5.471.396 $0,12365.735
TeleperformanceTeleperformanceECFR0000051807LongModellwert (Stufe 2)5.427.099 $0,1213.800
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)5.393.898 $0,12380.925
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)5.353.323 $0,1236.861
Ferguson PLCFerguson PLCECJE00BJVNSS43LongModellwert (Stufe 2)5.347.710 $0,1238.414
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)5.337.082 $0,128.819
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)5.234.183 $0,1155.873
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)5.176.274 $0,1165.923
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)5.167.188 $0,1195.160
Sampo OyjSampo OyjECFI0009003305LongModellwert (Stufe 2)5.112.766 $0,11103.100
HeidelbergCement AGHeidelbergCement AGECDE0006047004LongModellwert (Stufe 2)5.100.702 $0,1168.300
Blueprint Medicines CorpBlueprint Medicines CorpEC09627Y109LongBörsenkurs (Stufe 1)5.052.700 $0,1149.146
Fortescue Metals Group LtdFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)5.052.333 $0,11469.323
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)5.024.214 $0,1127.700
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)4.983.475 $0,1126.999
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)4.971.984 $0,1180.420
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)4.912.650 $0,1129.324
Bruker CorpBruker CorpEC116794108LongBörsenkurs (Stufe 1)4.880.000 $0,1162.484
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)4.817.323 $0,1091.811
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)4.810.791 $0,1012.312
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)4.800.724 $0,10104.888
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)4.739.623 $0,10177.015
Old Republic International CorOld Republic International CorpEC680223104LongBörsenkurs (Stufe 1)4.667.495 $0,10201.794
Daimler AGDaimler AGECDE0007100000LongModellwert (Stufe 2)4.626.426 $0,1052.332
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)4.622.297 $0,1055.047
American Financial Group Inc/OAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)4.604.371 $0,1036.592
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)4.558.455 $0,1083.917
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)4.553.350 $0,1013.612
Swedish Match ABSwedish Match ABECSE0015812219LongModellwert (Stufe 2)4.514.323 $0,10515.465
Assicurazioni Generali SpAAssicurazioni Generali SpAECIT0000062072LongModellwert (Stufe 2)4.506.476 $0,10213.410
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)4.487.866 $0,1040.236
Virtu Financial IncVirtu Financial IncEC928254101LongBörsenkurs (Stufe 1)4.456.203 $0,10182.407
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)4.415.135 $0,1090.326
Check Point Software TechnologCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)4.395.673 $0,1038.886
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)4.384.211 $0,1071.439
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)4.344.562 $0,0932.804
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)4.274.399 $0,0996.400
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)4.187.407 $0,09147.392
London Stock Exchange Group PLLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)4.185.578 $0,0941.900
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)4.173.256 $0,0964.400
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)4.167.912 $0,0916.800
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt4.132.681 $0,0931.190
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)4.094.722 $0,097.167
Liberty Global PLCLiberty Global PLCECGB00B8W67B19LongBörsenkurs (Stufe 1)4.091.994 $0,09138.900
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)4.082.618 $0,0947.364
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)4.059.115 $0,095.407
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)4.046.204 $0,09844
Knight-Swift Transportation HoKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)4.032.155 $0,0978.830
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)4.009.420 $0,0924.700
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)3.998.798 $0,0937.828
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)3.976.618 $0,0931.578
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)3.945.743 $0,0922.854
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)3.926.007 $0,0927.179
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)3.924.052 $0,0986.205
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)3.896.659 $0,0872.147
Spectris PLCSpectris PLCECGB0003308607LongModellwert (Stufe 2)3.889.159 $0,0874.500
West Pharmaceutical Services IWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)3.881.569 $0,089.143
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)3.874.985 $0,0858.848
Anthem IncAnthem IncEC036752103LongBörsenkurs (Stufe 1)3.874.138 $0,0810.392
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)3.862.076 $0,0830.336
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)3.858.268 $0,086.204
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)3.852.372 $0,08341.881
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)3.965.848 $0,0941.500
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)3.816.474 $0,0863.361
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)3.785.071 $0,0867.422
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)3.776.238 $0,0815.558
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)3.775.544 $0,0840.914
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)3.747.404 $0,0834.740
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)3.742.049 $0,0819.275
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)3.738.203 $0,085.138
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt3.734.671 $0,081.338
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)3.704.768 $0,081.231.959
Shinsei Bank LtdShinsei Bank LtdECJP3729000004LongModellwert (Stufe 2)3.682.094 $0,08220.011
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)3.664.545 $0,0824.198
Liberty Broadband CorpLiberty Broadband CorpEC530307305LongBörsenkurs (Stufe 1)3.596.996 $0,0820.828
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)3.569.043 $0,0823.479
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.537.429 $0,0836.200
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)3.535.370 $0,0827.213
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)3.515.983 $0,082.546
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)3.510.446 $0,0824.678
Santander Consumer USA HoldingSantander Consumer USA Holdings IncEC80283M101LongBörsenkurs (Stufe 1)3.505.886 $0,0884.074
Black Knight IncBlack Knight IncEC09215C105LongBörsenkurs (Stufe 1)3.505.464 $0,0848.687
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)3.492.397 $0,0858.630
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)3.484.264 $0,085.702
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)3.483.385 $0,08604.196
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)3.467.538 $0,0827.542
Olin CorpOlin CorpEC680665205LongBörsenkurs (Stufe 1)3.467.100 $0,0871.857
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)3.409.143 $0,0756.527
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)3.405.100 $0,0791.980
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)3.403.256 $0,075.576
ASGN IncASGN IncEC00191U102LongBörsenkurs (Stufe 1)3.394.200 $0,0730.000
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)3.390.779 $0,0773.841
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)3.385.053 $0,0772.938
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)3.382.891 $0,076.039
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)3.366.252 $0,0752.271
Discover Financial ServicesDiscover Financial ServicesEC254709108LongBörsenkurs (Stufe 1)3.340.046 $0,0727.188
Schibsted ASASchibsted ASAECNO0010736879LongModellwert (Stufe 2)3.326.978 $0,0778.900
Herbalife Nutrition LtdHerbalife Nutrition LtdECKYG4412G1010LongBörsenkurs (Stufe 1)3.296.147 $0,0777.776
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)3.285.018 $0,0780.456
InterContinental Hotels GroupInterContinental Hotels Group PLCEC45857P806LongBörsenkurs (Stufe 1)3.272.361 $0,0750.900
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)3.257.867 $0,0726.271
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)3.226.236 $0,0723.810
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)3.224.910 $0,0711.191
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)3.209.462 $0,07245.282
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)3.203.977 $0,0798.493
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.173.659 $0,07101.338
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)3.154.310 $0,0714.869
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)3.151.882 $0,07147.078
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co LtdECJP3360250009LongModellwert (Stufe 2)3.149.269 $0,0771.100
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)3.148.386 $0,0717.357
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)3.145.723 $0,0714.366
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)3.139.027 $0,0764.789
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)3.134.651 $0,076.199
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)3.122.846 $0,0710.430
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)3.098.378 $0,0751.832
Kirkland Lake Gold LtdKirkland Lake Gold LtdEC49741E100LongBörsenkurs (Stufe 1)3.093.662 $0,0774.269
Safaricom PLCSafaricom PLCECKE1000001402LongModellwert (Stufe 2)3.082.657 $0,078.098.400
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)3.079.645 $0,0788.853
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)3.075.951 $0,0723.623
Barrick Gold CorpBarrick Gold CorpEC067901108LongBörsenkurs (Stufe 1)3.069.015 $0,07169.970
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)3.049.289 $0,076.786
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.041.975 $0,0754.840
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)3.018.944 $0,073.893
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)3.013.638 $0,07545.500
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)2.996.488 $0,07100.300
Spectrum Brands Holdings IncSpectrum Brands Holdings IncEC84790A105LongBörsenkurs (Stufe 1)2.988.348 $0,0731.236
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)2.978.622 $0,06141.810
AT&T INCAT&T IncDBT00206RMN9LongModellwert (Stufe 2)4.951.953 $0,114.812.000
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)2.968.740 $0,06322.000
Horizon Therapeutics PlcHorizon Therapeutics PlcECIE00BQPVQZ61LongBörsenkurs (Stufe 1)2.962.290 $0,0627.043
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)2.961.711 $0,0641.726
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)2.948.958 $0,069.285
SYNNEX CorpSYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)2.926.251 $0,0628.110
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)2.925.288 $0,0625.701
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)2.915.762 $0,0682.111
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)2.910.139 $0,067.121
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)2.873.800 $0,0646.121
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)2.868.557 $0,06206.300
Floor & Decor Holdings IncFloor & Decor Holdings IncEC339750101LongBörsenkurs (Stufe 1)2.862.723 $0,0623.700
Barratt Developments PLCBarratt Developments PLCECGB0000811801LongModellwert (Stufe 2)2.859.195 $0,06324.218
OneMain Holdings IncOneMain Holdings IncEC68268W103LongBörsenkurs (Stufe 1)2.849.274 $0,0651.496
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)2.842.369 $0,06698.179
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01028LongModellwert (Stufe 2)2.839.747 $0,06105.447
Avnet IncAvnet IncEC053807103LongBörsenkurs (Stufe 1)2.839.518 $0,0676.806
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)2.838.116 $0,061.051
First American Financial CorpFirst American Financial CorpEC31847R102LongBörsenkurs (Stufe 1)2.833.198 $0,0642.255
Volvo ABVolvo ABEC928856301LongModellwert (Stufe 2)2.830.349 $0,06126.265
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)2.821.822 $0,06995.058
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)2.816.066 $0,0640.339
CRA International IncCRA International IncEC12618T105LongBörsenkurs (Stufe 1)2.811.322 $0,0628.300
Essent Group LtdEssent Group LtdECBMG3198U1027LongBörsenkurs (Stufe 1)2.803.041 $0,0663.691
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)2.799.401 $0,068.528
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)2.768.102 $0,064.384
Housing Development Finance CoHousing Development Finance Corp LtdECINE001A01036LongModellwert (Stufe 2)2.755.313 $0,0674.661
FANNIE MAEFederal National Mortgage AssociationDBT3135G06G3LongModellwert (Stufe 2)4.404.657 $0,104.312.000
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)2.741.062 $0,06217.016
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)2.729.955 $0,06101.072
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)2.692.851 $0,0614.151
Reinsurance Group of America IReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)2.676.359 $0,0624.055
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)2.672.584 $0,063.953
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)2.656.573 $0,0654.956
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)2.634.211 $0,06133.951
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)2.630.355 $0,0645.500
Schneider National IncSchneider National IncEC80689H102LongBörsenkurs (Stufe 1)2.602.570 $0,06114.449
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)2.585.609 $0,0629.042
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)2.564.545 $0,0649.566
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)2.554.456 $0,0629.800
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLCECGB0009633180LongModellwert (Stufe 2)2.544.775 $0,0638.900
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)2.543.052 $0,0611.425
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)2.500.269 $0,05200.737
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)2.479.818 $0,0525.907
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)2.467.810 $0,0557.112
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)2.467.457 $0,05147.700
Sterling Bancorp/DESterling Bancorp/DEEC85917A100LongBörsenkurs (Stufe 1)2.448.576 $0,0598.100
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)2.447.497 $0,0539.868
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.447.347 $0,0525.150
Adevinta ASAAdevinta ASAECNO0010844038LongModellwert (Stufe 2)2.428.510 $0,05142.097
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)2.426.282 $0,0511.724
FirstCash IncFirstCash IncEC33767D105LongBörsenkurs (Stufe 1)2.423.750 $0,0527.700
Citrix Systems IncCitrix Systems IncEC177376100LongBörsenkurs (Stufe 1)2.422.482 $0,0522.562
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)2.421.888 $0,051.584.663
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)2.414.864 $0,0554.393
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AT7LongModellwert (Stufe 2)3.212.471 $0,072.700.000
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)2.391.099 $0,0581.915
Bath & Body Works IncBath & Body Works IncEC070830104LongBörsenkurs (Stufe 1)2.382.030 $0,0537.792
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)2.381.175 $0,05100.200
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)2.379.655 $0,0519.421
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)2.375.105 $0,0527.779
FIFTH THIRD BANCORPFifth Third BancorpDBT316773CH1LongModellwert (Stufe 2)2.373.641 $0,051.430.000
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)2.359.710 $0,05117.507
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAM6LongModellwert (Stufe 2)2.348.594 $0,052.300.000
Insperity IncInsperity IncEC45778Q107LongBörsenkurs (Stufe 1)2.347.688 $0,0521.200
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)2.344.665 $0,0540.169
First Foundation IncFirst Foundation IncEC32026V104LongBörsenkurs (Stufe 1)2.338.070 $0,0588.900
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)2.324.492 $0,0521.355
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.323.261 $0,0548.081
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)2.323.244 $0,0562.436
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)2.313.389 $0,0541.841
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)2.296.788 $0,0525.856
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)2.295.565 $0,056.851
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)2.289.179 $0,0541.500
Bank Rakyat Indonesia PerseroBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)2.287.059 $0,058.549.665
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.279.751 $0,0510.129
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)2.277.138 $0,0513.750
BankUnited IncBankUnited IncEC06652K103LongBörsenkurs (Stufe 1)2.270.826 $0,0554.300
American International Group IAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)2.270.744 $0,0541.369
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)2.265.955 $0,056.457
Whirlpool CorpWhirlpool CorpEC963320106LongBörsenkurs (Stufe 1)2.262.846 $0,0511.100
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)2.251.635 $0,05131.988
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)2.248.845 $0,0549.500
EQUITABLE HOLDINGS INCEquitable Holdings IncDBT054561AM7LongModellwert (Stufe 2)4.061.371 $0,093.357.000
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)2.231.805 $0,0569.032
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)2.230.662 $0,0551.900
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)2.229.082 $0,0538.117
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)2.226.650 $0,056.979
Vivendi SEVivendi SEECFR0000127771LongModellwert (Stufe 2)2.224.795 $0,05177.015
Snap IncSnap IncEC83304A106LongBörsenkurs (Stufe 1)2.223.487 $0,0530.100
Johnson Controls InternationalJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)2.222.335 $0,0532.643
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)2.216.922 $0,057.352
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)2.209.646 $0,0510.391
Brookfield Renewable CorpBrookfield Renewable CorpEC11284V105LongBörsenkurs (Stufe 1)2.202.041 $0,0556.739
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)2.201.147 $0,0524.671
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)2.185.542 $0,05137.100
PacWest BancorpPacWest BancorpEC695263103LongBörsenkurs (Stufe 1)2.179.892 $0,0548.100
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)2.176.643 $0,0518.957
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)2.174.481 $0,0527.546
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)2.170.033 $0,0542.508
Rapid7 IncRapid7 IncEC753422104LongBörsenkurs (Stufe 1)2.158.682 $0,0519.100
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)2.150.663 $0,0515.428
Zoom Video Communications IncZoom Video Communications IncEC98980L101LongBörsenkurs (Stufe 1)2.116.320 $0,058.093
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)2.107.917 $0,0528.939
ExlService Holdings IncExlService Holdings IncEC302081104LongBörsenkurs (Stufe 1)2.105.352 $0,0517.100
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)2.103.291 $0,0511.000
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)2.098.680 $0,05523.363
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.097.067 $0,0551.100
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)2.086.550 $0,054.677
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)2.083.123 $0,0520.670
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)2.081.930 $0,054.365
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)2.081.376 $0,0520.052
Crocs IncCrocs IncEC227046109LongBörsenkurs (Stufe 1)2.080.460 $0,0514.500
ABBVIE INCAbbVie IncDBT00287YCB3LongModellwert (Stufe 2)4.885.641 $0,114.031.000
HENDERSON LANDHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)2.064.681 $0,04540.194
Brink's Co/TheBrink's Co/TheEC109696104LongBörsenkurs (Stufe 1)2.044.590 $0,0432.300
Affiliated Managers Group IncAffiliated Managers Group IncEC008252108LongBörsenkurs (Stufe 1)2.039.715 $0,0413.500
AES CORP/THEAES Corp/TheDBT00130HCC7LongModellwert (Stufe 2)beschränkt4.513.747 $0,104.285.000
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)2.011.436 $0,0470.711
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)2.010.348 $0,0413.405
Bunge LtdBunge LtdECBMG169621056LongBörsenkurs (Stufe 1)2.005.839 $0,0424.666
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAK3LongModellwert (Stufe 2)2.003.746 $0,042.090.000
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)2.000.567 $0,04160.798
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)1.998.848 $0,049.750
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)1.998.402 $0,0473.041
Valmont Industries IncValmont Industries IncEC920253101LongBörsenkurs (Stufe 1)1.990.056 $0,048.464
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)1.989.230 $0,0418.280
Dycom Industries IncDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)1.987.596 $0,0427.900
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)1.985.424 $0,0412.768
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)1.978.599 $0,04271.252
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)1.977.628 $0,0461.815
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)1.974.550 $0,0442.500
Clicks Group LtdClicks Group LtdECZAE000134854LongModellwert (Stufe 2)1.973.904 $0,04106.900
Lazard LtdLazard LtdECBMG540501027LongBörsenkurs (Stufe 1)1.971.644 $0,0443.049
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)1.954.177 $0,047.510
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)1.941.799 $0,0421.860
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NYEC199333105LongBörsenkurs (Stufe 1)1.934.000 $0,0440.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)1.915.552 $0,0427.144
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.907.320 $0,04190.021
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P403LongBörsenkurs (Stufe 1)1.906.070 $0,0449.819
Twitter IncTwitter IncEC90184L102LongBörsenkurs (Stufe 1)1.901.077 $0,0431.480
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)1.897.383 $0,0421.991
BANK OF AMERICA CORPBank of America CorpDBT06051GGC7LongModellwert (Stufe 2)8.777.024 $0,197.870.000
Magnolia Oil & Gas CorpMagnolia Oil & Gas CorpEC559663109LongBörsenkurs (Stufe 1)1.892.856 $0,04106.400
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)1.881.900 $0,0416.400
R1 RCM IncR1 RCM IncEC749397105LongBörsenkurs (Stufe 1)1.875.252 $0,0485.200
Tenable Holdings IncTenable Holdings IncEC88025T102LongBörsenkurs (Stufe 1)1.873.284 $0,0440.600
Varonis Systems IncVaronis Systems IncEC922280102LongBörsenkurs (Stufe 1)1.868.095 $0,0430.700
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46625HRX0LongModellwert (Stufe 2)8.287.054 $0,187.878.000
Worldline SA/FranceWorldline SA/FranceECFR0011981968LongModellwert (Stufe 2)beschränkt1.850.216 $0,0424.280
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)1.819.808 $0,0421.200
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)1.815.096 $0,0432.675
Lexington Realty TrustLexington Realty TrustEC529043101LongBörsenkurs (Stufe 1)1.811.775 $0,04142.100
WNS Holdings LtdWNS Holdings LtdEC92932M101LongBörsenkurs (Stufe 1)1.799.600 $0,0422.000
Mattel IncMattel IncEC577081102LongBörsenkurs (Stufe 1)1.798.316 $0,0496.892
EMPOWER FINANCE 2020 LPEmpower Finance 2020 LPDBT29248HAA1LongModellwert (Stufe 2)beschränkt1.777.253 $0,041.810.000
Nidec CorpNidec CorpECJP3734800000LongModellwert (Stufe 2)1.773.545 $0,0416.052
Aurinia Pharmaceuticals IncAurinia Pharmaceuticals IncEC05156V102LongBörsenkurs (Stufe 1)1.772.613 $0,0480.100
Red Rock Resorts IncRed Rock Resorts IncEC75700L108LongBörsenkurs (Stufe 1)1.767.090 $0,0434.500
BROWN & BROWN INCBrown & Brown IncDBT115236AC5LongModellwert (Stufe 2)1.748.230 $0,041.754.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)1.744.712 $0,0414.532
Pure Storage IncPure Storage IncEC74624M102LongBörsenkurs (Stufe 1)1.741.072 $0,0469.200
Univest Financial CorpUnivest Financial CorpEC915271100LongBörsenkurs (Stufe 1)1.739.265 $0,0463.500
Helen of Troy LtdHelen of Troy LtdECBMG4388N1065LongBörsenkurs (Stufe 1)1.730.036 $0,047.700
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38148YAA6LongModellwert (Stufe 2)3.089.577 $0,072.620.000
Sailpoint Technologies HoldingSailpoint Technologies Holdings IncEC78781P105LongBörsenkurs (Stufe 1)1.719.488 $0,0440.100
Constellation Software Inc/CanConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)1.718.535 $0,041.049
FORD MOTOR COMPANYFord Motor CoDBT345370CS7LongModellwert (Stufe 2)1.716.337 $0,041.540.000
II-VI IncII-VI IncEC902104108LongBörsenkurs (Stufe 1)1.715.504 $0,0428.900
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)1.692.625 $0,0424.170
Phreesia IncPhreesia IncEC71944F106LongBörsenkurs (Stufe 1)1.690.580 $0,0427.400
FNB Corp/PAFNB Corp/PAEC302520101LongBörsenkurs (Stufe 1)1.673.001 $0,04143.976
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)1.670.769 $0,0418.484
MICRON TECHNOLOGY INCMicron Technology IncDBT595112BP7LongModellwert (Stufe 2)1.668.517 $0,041.485.000
Recordati Industria Chimica eRecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)1.666.569 $0,0428.790
Applied Industrial TechnologieApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)1.658.392 $0,0418.400
ViewRay IncViewRay IncEC92672L107LongBörsenkurs (Stufe 1)1.658.300 $0,04230.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.657.307 $0,0413.213
Plymouth Industrial REIT IncPlymouth Industrial REIT IncEC729640102LongBörsenkurs (Stufe 1)1.653.925 $0,0472.700
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)1.635.745 $0,0411.004
Pioneer Natural Resources CoPioneer Natural Resources CoEC723787107LongBörsenkurs (Stufe 1)1.628.634 $0,049.781
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)1.624.948 $0,0419.749
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.620.465 $0,041.630
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)1.618.402 $0,04225.013
ViacomCBS IncViacomCBS IncEC92556H206LongBörsenkurs (Stufe 1)1.612.759 $0,0440.819
LivePerson IncLivePerson IncEC538146101LongBörsenkurs (Stufe 1)1.609.335 $0,0427.300
FREDDIE MACFederal Home Loan Mortgage CorpDBT3137EAEW5LongModellwert (Stufe 2)1.851.120 $0,041.794.000
Acadia Healthcare Co IncAcadia Healthcare Co IncEC00404A109LongBörsenkurs (Stufe 1)1.607.256 $0,0425.200
Auckland International AirportAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)1.604.289 $0,03298.700
Heska CorpHeska CorpEC42805E306LongBörsenkurs (Stufe 1)1.602.948 $0,036.200
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)1.594.972 $0,0328.158
Landstar System IncLandstar System IncEC515098101LongBörsenkurs (Stufe 1)1.591.457 $0,0310.084
Mid-America Apartment CommunitMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)1.589.803 $0,038.513
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAA1LongModellwert (Stufe 2)3.279.457 $0,072.990.000
United Community Banks Inc/GAUnited Community Banks Inc/GAEC90984P303LongBörsenkurs (Stufe 1)1.572.078 $0,0347.900
Arvinas IncArvinas IncEC04335A105LongBörsenkurs (Stufe 1)1.569.638 $0,0319.100
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)1.569.073 $0,0329.791
Penumbra IncPenumbra IncEC70975L107LongBörsenkurs (Stufe 1)1.565.155 $0,035.873
CENTENE CORPCentene CorpDBT15135BAW1LongModellwert (Stufe 2)1.657.346 $0,041.615.000
Elastic NVElastic NVECNL0013056914LongBörsenkurs (Stufe 1)1.560.670 $0,0310.475
Turning Point Therapeutics IncTurning Point Therapeutics IncEC90041T108LongBörsenkurs (Stufe 1)1.559.112 $0,0323.470
Verra Mobility CorpVerra Mobility CorpEC92511U102LongBörsenkurs (Stufe 1)1.558.238 $0,03103.400
Atkore IncAtkore IncEC047649108LongBörsenkurs (Stufe 1)1.555.868 $0,0317.900
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)1.553.460 $0,0351.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703TAD8LongModellwert (Stufe 2)3.382.940 $0,072.783.000
Triumph Group IncTriumph Group IncEC896818101LongBörsenkurs (Stufe 1)1.544.427 $0,0382.900
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)1.543.672 $0,0310.400
Everi Holdings IncEveri Holdings IncEC30034T103LongBörsenkurs (Stufe 1)1.533.012 $0,0363.400
Match Group IncMatch Group IncEC57667L107LongBörsenkurs (Stufe 1)1.531.437 $0,039.755
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)1.521.536 $0,03906
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)1.520.496 $0,0362.675
MPLX LPMPLX LPDBT55336VBR0LongModellwert (Stufe 2)3.541.189 $0,083.480.000
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)1.506.522 $0,036.870
NEW YORK LIFE INSURANCENew York Life Insurance CoDBT64952GAF5LongModellwert (Stufe 2)beschränkt1.500.714 $0,031.000.000
UNIVERSAL HEALTH SVCSUniversal Health Services IncDBT913903AV2LongModellwert (Stufe 2)beschränkt1.500.283 $0,031.490.000
WP CAREY INCWP Carey IncDBT92936UAA7LongModellwert (Stufe 2)1.499.998 $0,031.383.000
First Horizon CorpFirst Horizon CorpEC320517105LongBörsenkurs (Stufe 1)1.499.755 $0,0392.066
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)1.490.311 $0,0319.900
MORGAN STANLEYMorgan StanleyDBT6174468N2LongModellwert (Stufe 2)5.110.444 $0,114.400.000
ICF International IncICF International IncEC44925C103LongBörsenkurs (Stufe 1)1.482.214 $0,0316.600
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)1.481.074 $0,0323.855
Bank of NT Butterfield & Son LBank of NT Butterfield & Son Ltd/TheECBMG0772R2087LongBörsenkurs (Stufe 1)1.480.767 $0,0341.700
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XCL8LongModellwert (Stufe 2)3.383.354 $0,073.240.000
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)1.474.138 $0,0345.569
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFD1LongModellwert (Stufe 2)4.364.998 $0,104.036.000
Progyny IncProgyny IncEC74340E103LongBörsenkurs (Stufe 1)1.467.200 $0,0326.200
REPUBLIC OF PANAMAPanama Government International BondDBT698299BL7LongModellwert (Stufe 2)1.466.628 $0,031.500.000
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)1.459.864 $0,0313.100
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.458.065 $0,0323.977
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)3.995.451 $0,093.730.000
Brightsphere Investment GroupBrightsphere Investment Group IncEC10948W103LongBörsenkurs (Stufe 1)1.450.215 $0,0355.500
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)1.448.439 $0,0320.790
Eagle Materials IncEagle Materials IncEC26969P108LongBörsenkurs (Stufe 1)1.442.760 $0,0311.000
Laureate Education IncLaureate Education IncEC518613203LongBörsenkurs (Stufe 1)1.442.451 $0,0384.900
MOSAIC COMosaic Co/TheDBT61945CAF0LongModellwert (Stufe 2)1.440.551 $0,031.400.000
RETAIL PPTYS OF AMERICARetail Properties of America IncDBT76131VAB9LongModellwert (Stufe 2)1.439.087 $0,031.305.000
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)1.436.561 $0,0337.626
Tandem Diabetes Care IncTandem Diabetes Care IncEC875372203LongBörsenkurs (Stufe 1)1.432.560 $0,0312.000
New Relic IncNew Relic IncEC64829B100LongBörsenkurs (Stufe 1)1.428.223 $0,0319.900
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)1.425.721 $0,0334.100
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)1.424.724 $0,0358.800
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.416.068 $0,0314.939
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)1.411.923 $0,0349.172
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)1.410.235 $0,0319.313
DOMINION ENERGY INCDominion Energy IncDBT25746UDG1LongModellwert (Stufe 2)2.406.447 $0,052.150.000
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)1.408.728 $0,0394.800
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)1.399.740 $0,03274.500
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)1.395.940 $0,039.122
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)1.393.247 $0,0333.632
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AM5LongModellwert (Stufe 2)1.605.211 $0,031.539.000
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CK0LongModellwert (Stufe 2)beschränkt1.858.505 $0,041.650.000
Spirit Realty Capital IncSpirit Realty Capital IncEC84860W300LongBörsenkurs (Stufe 1)1.391.697 $0,0330.228
EXELON CORPExelon CorpDBT30161NAY7LongModellwert (Stufe 2)2.560.313 $0,062.073.000
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)1.384.507 $0,0311.178
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)1.372.227 $0,036.700
Crane CoCrane CoEC224399105LongBörsenkurs (Stufe 1)1.365.264 $0,0314.400
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.362.789 $0,034.993
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)1.352.612 $0,0336.147
Cowen IncCowen IncEC223622606LongBörsenkurs (Stufe 1)1.351.814 $0,0339.400
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)1.351.350 $0,0315.400
Tronox Holdings PLCTronox Holdings PLCECGB00BJT16S69LongBörsenkurs (Stufe 1)1.350.820 $0,0354.800
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)1.350.755 $0,0339.542
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)1.338.739 $0,0316.491
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)1.338.558 $0,03156.344
Cerence IncCerence IncEC156727109LongBörsenkurs (Stufe 1)1.335.929 $0,0313.900
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)1.330.890 $0,03995.643
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)1.329.395 $0,035.920
OSG CorpOSG CorpECJP3170800001LongModellwert (Stufe 2)1.328.386 $0,0377.700
Axonics IncAxonics IncEC05465P101LongBörsenkurs (Stufe 1)1.327.836 $0,0320.400
National Retail Properties IncNational Retail Properties IncEC637417106LongBörsenkurs (Stufe 1)1.325.976 $0,0330.701
Dlocal Ltd/UruguayDlocal Ltd/UruguayECKYG290181018LongBörsenkurs (Stufe 1)1.325.262 $0,0324.290
FIRSTENERGY CORPFirstEnergy CorpDBT337932AK3LongModellwert (Stufe 2)1.992.066 $0,042.000.000
Azelis Group NVAzelis Group NVECBE0974400328LongModellwert (Stufe 2)1.305.542 $0,0342.000
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)1.304.728 $0,0328.339
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.300.136 $0,0319.705
Ashland Global Holdings IncAshland Global Holdings IncEC044186104LongBörsenkurs (Stufe 1)1.293.131 $0,0314.510
Telos CorpTelos CorpEC87969B101LongBörsenkurs (Stufe 1)1.293.110 $0,0345.500
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2N2LongModellwert (Stufe 2)2.525.203 $0,062.250.000
AGNC Investment CorpAGNC Investment CorpEC00123Q104LongBörsenkurs (Stufe 1)1.289.781 $0,0381.787
SOCIETE GENERALESociete Generale SADBT83368RAZ5LongModellwert (Stufe 2)beschränkt2.542.906 $0,062.540.000
Quaker Chemical CorpQuaker Chemical CorpEC747316107LongBörsenkurs (Stufe 1)1.283.688 $0,035.400
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt1.283.166 $0,031.230.379
Public Service Enterprise GrouPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)1.282.250 $0,0321.055
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)1.281.288 $0,0359.100
PriceSmart IncPriceSmart IncEC741511109LongBörsenkurs (Stufe 1)1.279.575 $0,0316.500
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)1.277.226 $0,0312.861
Alten SAAlten SAECFR0000071946LongModellwert (Stufe 2)1.276.238 $0,038.700
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)1.274.040 $0,03214.917
Uniti Group IncUniti Group IncEC91325V108LongBörsenkurs (Stufe 1)1.269.162 $0,03102.600
WESTERN UNION CO/THEWestern Union Co/TheDBT959802AX7LongModellwert (Stufe 2)1.847.231 $0,041.752.000
AMER AIRLINE 19-1B PTTAmerican Airlines 2019-1 Class B Pass Through TrustDBT02379DAA8LongModellwert (Stufe 2)1.267.722 $0,031.330.571
Xilinx IncXilinx IncEC983919101LongBörsenkurs (Stufe 1)1.266.353 $0,038.387
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.260.168 $0,032.600
Lithia Motors IncLithia Motors IncEC536797103LongBörsenkurs (Stufe 1)1.236.456 $0,033.900
Redwood Trust IncRedwood Trust IncEC758075402LongBörsenkurs (Stufe 1)1.232.284 $0,0395.600
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397WF6LongModellwert (Stufe 2)3.625.748 $0,083.545.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT976657AH9LongModellwert (Stufe 2)1.227.015 $0,031.300.000
Tetra Tech IncTetra Tech IncEC88162G103LongBörsenkurs (Stufe 1)1.224.588 $0,038.200
Gaming and Leisure PropertiesGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)1.221.922 $0,0326.380
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.209.833 $0,037.391
ARES CAPITAL CORPAres Capital CorpDBT04010LBA0LongModellwert (Stufe 2)1.202.565 $0,031.200.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.200.998 $0,031.520
Aspen Aerogels IncAspen Aerogels IncEC04523Y105LongBörsenkurs (Stufe 1)1.200.861 $0,0326.100
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAF4LongModellwert (Stufe 2)1.200.014 $0,031.300.000
Avid Bioservices IncAvid Bioservices IncEC05368M106LongBörsenkurs (Stufe 1)1.199.292 $0,0355.600
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)1.197.307 $0,0317.178
National Energy Services ReuniNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)1.191.904 $0,0395.200
CoreSite Realty CorpCoreSite Realty CorpEC21870Q105LongBörsenkurs (Stufe 1)1.187.426 $0,038.571
Jack in the Box IncJack in the Box IncEC466367109LongBörsenkurs (Stufe 1)1.187.426 $0,0312.200
iHeartMedia InciHeartMedia IncEC45174J509LongBörsenkurs (Stufe 1)1.185.948 $0,0347.400
Discovery IncDiscovery IncEC25470F104LongBörsenkurs (Stufe 1)1.184.256 $0,0346.661
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.182.419 $0,0332.196
Darling Ingredients IncDarling Ingredients IncEC237266101LongBörsenkurs (Stufe 1)1.179.160 $0,0316.400
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)1.177.347 $0,0315.100
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)1.169.575 $0,0326.435
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT064159HB5LongModellwert (Stufe 2)1.167.763 $0,031.040.000
AIR LEASE CORPAir Lease CorpDBT00914AAK8LongModellwert (Stufe 2)2.713.316 $0,062.680.000
Paycom Software IncPaycom Software IncEC70432V102LongBörsenkurs (Stufe 1)1.159.559 $0,032.339
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)1.159.470 $0,0314.932
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAL5LongModellwert (Stufe 2)beschränkt1.154.590 $0,031.072.000
Polaris IncPolaris IncEC731068102LongBörsenkurs (Stufe 1)1.153.522 $0,039.640
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBU3LongModellwert (Stufe 2)2.534.165 $0,062.100.000
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)1.152.991 $0,0320.000
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)1.151.883 $0,0339.300
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958254AD6LongModellwert (Stufe 2)3.054.961 $0,072.853.000
UNITED AIR 2019-2 B PTTUnited Airlines 2019-2 Class B Pass Through TrustDBT90932KAA7LongModellwert (Stufe 2)1.149.757 $0,031.164.522
BOEING COBoeing Co/TheDBT097023CU7LongModellwert (Stufe 2)2.294.301 $0,052.100.000
Ovintiv IncOvintiv IncEC69047Q102LongBörsenkurs (Stufe 1)1.144.224 $0,0234.800
CITIGROUP INCCitigroup IncDBT172967LU3LongModellwert (Stufe 2)1.618.201 $0,041.420.000
Reliance Steel & Aluminum CoReliance Steel & Aluminum CoEC759509102LongBörsenkurs (Stufe 1)1.138.648 $0,027.995
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)1.137.524 $0,0211.940
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)1.136.273 $0,027.203
MEDNAX IncMEDNAX IncEC58502B106LongBörsenkurs (Stufe 1)1.134.357 $0,0239.900
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)1.132.926 $0,025.748
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)1.129.800 $0,027.500
Realogy Holdings CorpRealogy Holdings CorpEC75605Y106LongBörsenkurs (Stufe 1)1.126.068 $0,0264.200
UNITED AIR 2018-1 B PTTUnited Airlines 2018-1 Class B Pass Through TrustDBT90932NAA1LongModellwert (Stufe 2)1.124.441 $0,021.092.180
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)1.120.561 $0,021.193
Cornerstone OnDemand IncCornerstone OnDemand IncEC21925Y103LongBörsenkurs (Stufe 1)1.116.570 $0,0219.500
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAR6LongModellwert (Stufe 2)1.457.901 $0,031.338.000
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)1.106.975 $0,024.762
Adient PLCAdient PLCECIE00BD845X29LongBörsenkurs (Stufe 1)1.106.715 $0,0226.700
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)1.105.804 $0,0239.663
Wolverine World Wide IncWolverine World Wide IncEC978097103LongBörsenkurs (Stufe 1)1.104.080 $0,0237.000
Mettler-Toledo International IMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)1.099.133 $0,02798
Steven Madden LtdSteven Madden LtdEC556269108LongBörsenkurs (Stufe 1)1.098.577 $0,0227.355
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)1.095.924 $0,02950.000
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)1.091.255 $0,023.030
LYB INTERNATIONAL FINANCLYB International Finance II BVDBT50247WAB3LongModellwert (Stufe 2)1.090.113 $0,021.000.000
Bridgewater Bancshares IncBridgewater Bancshares IncEC108621103LongBörsenkurs (Stufe 1)1.089.122 $0,0262.200
Armada Hoffler Properties IncArmada Hoffler Properties IncEC04208T108LongBörsenkurs (Stufe 1)1.089.040 $0,0281.454
Fisher & Paykel Healthcare CorFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)1.088.751 $0,0249.501
Meredith CorpMeredith CorpEC589433101LongBörsenkurs (Stufe 1)1.086.150 $0,0219.500
New Jersey Resources CorpNew Jersey Resources CorpEC646025106LongBörsenkurs (Stufe 1)1.086.072 $0,0231.200
ALABAMA POWER COAlabama Power CoDBT010392FT0LongModellwert (Stufe 2)1.084.711 $0,021.000.000
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)1.084.170 $0,0242.600
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)1.080.972 $0,026.333
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.080.782 $0,0237.497
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)1.078.245 $0,023.667
PUGET ENERGY INCPuget Energy IncDBT745310AH5LongModellwert (Stufe 2)1.181.196 $0,031.100.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCA1LongModellwert (Stufe 2)1.369.487 $0,031.270.000
COMCAST CORPComcast CorpDBT20030NDV0LongModellwert (Stufe 2)beschränkt2.480.085 $0,052.688.000
LHC Group IncLHC Group IncEC50187A107LongBörsenkurs (Stufe 1)1.069.499 $0,026.816
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)1.068.450 $0,0285.000
CIT GROUP INCCIT Group IncDBT125581GY8LongModellwert (Stufe 2)1.146.262 $0,021.075.000
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)1.065.285 $0,025.850
Masimo CorpMasimo CorpEC574795100LongBörsenkurs (Stufe 1)1.063.078 $0,023.927
Terminix Global Holdings IncTerminix Global Holdings IncEC88087E100LongBörsenkurs (Stufe 1)1.062.585 $0,0225.500
Howard Hughes Corp/TheHoward Hughes Corp/TheEC44267D107LongBörsenkurs (Stufe 1)1.062.501 $0,0212.100
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)1.059.084 $0,02417.515
DANSKE BANK A/SDanske Bank A/SDBT23636AAP6LongModellwert (Stufe 2)beschränkt1.057.994 $0,021.000.000
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)1.057.264 $0,0259.800
Taylor Morrison Home CorpTaylor Morrison Home CorpEC87724P106LongBörsenkurs (Stufe 1)1.056.980 $0,0241.000
Academy Sports & Outdoors IncAcademy Sports & Outdoors IncEC00402L107LongBörsenkurs (Stufe 1)1.056.528 $0,0226.400
PACIFIC LIFECORPPacific LifeCorpDBT694476AE2LongModellwert (Stufe 2)beschränkt1.713.631 $0,041.520.000
ITC HOLDINGS CORPITC Holdings CorpDBT465685AM7LongModellwert (Stufe 2)1.053.955 $0,021.030.000
MDU Resources Group IncMDU Resources Group IncEC552690109LongBörsenkurs (Stufe 1)1.053.285 $0,0235.500
Tri Pointe Homes IncTri Pointe Homes IncEC87265H109LongBörsenkurs (Stufe 1)1.053.102 $0,0250.100
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)1.052.600 $0,028.606
CENOVUS ENERGY INCCenovus Energy Inc/CADBT15135UAJ8LongModellwert (Stufe 2)1.330.123 $0,031.250.000
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBT45262BAA1LongModellwert (Stufe 2)beschränkt2.646.314 $0,062.515.000
SYNOVUS FINANCIAL CORPSynovus Financial CorpDBT87161CAL9LongModellwert (Stufe 2)1.049.877 $0,021.028.000
RETAIL PROPERTIES OF AMERetail Properties of America IncDBT76131VAA1LongModellwert (Stufe 2)1.049.566 $0,02992.000
RELIANCE STAND LIFE IIReliance Standard Life Global Funding IIDBT75951AAP3LongModellwert (Stufe 2)beschränkt1.049.024 $0,021.000.000
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)1.044.732 $0,0217.813
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)1.044.252 $0,025.400
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)1.039.111 $0,024.895
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BH4LongModellwert (Stufe 2)beschränkt1.038.363 $0,021.000.000
ASTRAZENECA PLCAstraZeneca PLCDBT046353AX6LongModellwert (Stufe 2)1.037.924 $0,021.200.000
DISCOVER BANKDiscover BankDBT25466AAK7LongModellwert (Stufe 2)1.036.401 $0,021.000.000
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.035.845 $0,0228.662
NATWEST GROUP PLCNatWest Group PLCDBT780097BJ9LongModellwert (Stufe 2)2.328.532 $0,052.193.000
Becton Dickinson and CoBecton Dickinson and CoEC075887109LongBörsenkurs (Stufe 1)1.032.444 $0,024.200
BRP Group IncBRP Group IncEC05589G102LongBörsenkurs (Stufe 1)1.031.990 $0,0231.000
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)1.031.791 $0,027.720
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.028.852 $0,024.943
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)1.025.234 $0,0223.636
SkyWest IncSkyWest IncEC830879102LongBörsenkurs (Stufe 1)1.021.338 $0,0220.700
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)1.021.140 $0,0212.400
BAYER US FINANCE II LLCBayer US Finance II LLCDBT07274NAL7LongModellwert (Stufe 2)beschränkt1.020.131 $0,02900.000
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)1.014.681 $0,0232.100
Sunnova Energy International ISunnova Energy International IncEC86745K104LongBörsenkurs (Stufe 1)1.014.552 $0,0230.800
Mercury Systems IncMercury Systems IncEC589378108LongBörsenkurs (Stufe 1)1.010.046 $0,0221.300
IMAX CorpIMAX CorpEC45245E109LongBörsenkurs (Stufe 1)1.009.736 $0,0253.200
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)1.008.155 $0,025.964
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A2U4LongModellwert (Stufe 2)beschränkt1.806.372 $0,041.800.000
Noodles & CoNoodles & CoEC65540B105LongBörsenkurs (Stufe 1)1.001.820 $0,0284.900
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.000.546 $0,027.800
Hanger IncHanger IncEC41043F208LongBörsenkurs (Stufe 1)999.180 $0,0245.500
INTL FLAVOR & FRAGRANCESInternational Flavors & Fragrances IncDBT459506AP6LongModellwert (Stufe 2)beschränkt998.779 $0,021.000.000
Booz Allen Hamilton Holding CoBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)997.033 $0,0212.565
Energizer Holdings IncEnergizer Holdings IncEC29272W109LongBörsenkurs (Stufe 1)995.775 $0,0225.500
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)994.814 $0,0213.100
SOUTHEAST SUPPLY HEADERSoutheast Supply Header LLCDBT841504AB9LongModellwert (Stufe 2)beschränkt992.487 $0,02960.000
Whole Earth Brands IncWhole Earth Brands IncEC96684W100LongBörsenkurs (Stufe 1)992.145 $0,0285.900
Marriott Vacations Worldwide CMarriott Vacations Worldwide CorpEC57164Y107LongBörsenkurs (Stufe 1)991.179 $0,026.300
Pan Pacific International HoldPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)990.375 $0,0247.703
SVB FINANCIAL GROUPSVB Financial GroupDBT78486QAE1LongModellwert (Stufe 2)988.508 $0,02924.000
MACOM Technology Solutions HolMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)986.024 $0,0215.200
Array Technologies IncArray Technologies IncEC04271T100LongBörsenkurs (Stufe 1)985.264 $0,0253.200
DOLLAR TREE INCDollar Tree IncDBT256746AG3LongModellwert (Stufe 2)983.940 $0,02900.000
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)981.739 $0,023.126
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)980.065 $0,0215.500
Hanmi Financial CorpHanmi Financial CorpEC410495204LongBörsenkurs (Stufe 1)979.730 $0,0248.840
FormFactor IncFormFactor IncEC346375108LongBörsenkurs (Stufe 1)974.313 $0,0226.100
Kratos Defense & Security SoluKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)963.792 $0,0243.200
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAE7LongModellwert (Stufe 2)beschränkt1.490.739 $0,031.550.000
Golden Entertainment IncGolden Entertainment IncEC381013101LongBörsenkurs (Stufe 1)957.255 $0,0219.500
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)956.336 $0,021.343
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659BC4LongModellwert (Stufe 2)955.565 $0,021.000.000
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)954.182 $0,026.445
Summit Materials IncSummit Materials IncEC86614U100LongBörsenkurs (Stufe 1)952.706 $0,0229.800
Vonage Holdings CorpVonage Holdings CorpEC92886T201LongBörsenkurs (Stufe 1)951.080 $0,0259.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAC6LongModellwert (Stufe 2)beschränkt950.921 $0,02850.000
Hang Seng Bank LtdHang Seng Bank LtdECHK0011000095LongModellwert (Stufe 2)941.916 $0,0254.928
Perella Weinberg PartnersPerella Weinberg PartnersEC71367G102LongBörsenkurs (Stufe 1)940.750 $0,0271.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29278NAC7LongModellwert (Stufe 2)1.563.325 $0,031.434.000
VMware IncVMware IncEC928563402LongBörsenkurs (Stufe 1)938.000 $0,026.308
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)936.520 $0,022.600
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)936.200 $0,023.100
APPLE INCApple IncDBT037833CD0LongModellwert (Stufe 2)933.906 $0,02800.000
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)932.510 $0,025.676
SOUTHERN COPPER CORPSouthern Copper CorpDBT84265VAA3LongModellwert (Stufe 2)930.540 $0,02650.000
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)928.236 $0,028.875
DXC Technology CoDXC Technology CoEC23355L106LongBörsenkurs (Stufe 1)928.174 $0,0227.616
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687GA8LongModellwert (Stufe 2)925.379 $0,02800.000
SYSCO CORPORATIONSysco CorpDBT871829BJ5LongModellwert (Stufe 2)1.208.763 $0,031.081.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RAZ5LongModellwert (Stufe 2)1.817.513 $0,041.728.000
ROSS STORES INCRoss Stores IncDBT778296AG8LongModellwert (Stufe 2)1.731.398 $0,041.761.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CE7LongModellwert (Stufe 2)1.662.637 $0,041.630.000
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)910.498 $0,0224.187
Quanterix CorpQuanterix CorpEC74766Q101LongBörsenkurs (Stufe 1)906.178 $0,0218.200
Shoals Technologies Group IncShoals Technologies Group IncEC82489W107LongBörsenkurs (Stufe 1)906.100 $0,0232.500
El Pollo Loco Holdings IncEl Pollo Loco Holdings IncEC268603107LongBörsenkurs (Stufe 1)905.840 $0,0253.600
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)903.969 $0,026.855
G-III Apparel Group LtdG-III Apparel Group LtdEC36237H101LongBörsenkurs (Stufe 1)902.770 $0,0231.900
Synovus Financial CorpSynovus Financial CorpEC87161C501LongBörsenkurs (Stufe 1)898.648 $0,0220.475
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)893.885 $0,0239.500
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CK3LongModellwert (Stufe 2)2.144.927 $0,052.108.000
Etsy IncEtsy IncEC29786A106LongBörsenkurs (Stufe 1)891.525 $0,024.287
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)889.310 $0,025.015
Primo Water CorpPrimo Water CorpEC74167P108LongBörsenkurs (Stufe 1)886.608 $0,0256.400
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BM1LongModellwert (Stufe 2)3.565.291 $0,083.405.000
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)880.187 $0,024.395
Relay Therapeutics IncRelay Therapeutics IncEC75943R102LongBörsenkurs (Stufe 1)876.534 $0,0227.800
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HAW7LongModellwert (Stufe 2)beschränkt1.599.970 $0,031.480.000
LOWE'S COS INCLowe's Cos IncDBT548661DN4LongModellwert (Stufe 2)872.204 $0,02800.000
SMART Global Holdings IncSMART Global Holdings IncECKYG8232Y1017LongBörsenkurs (Stufe 1)872.200 $0,0219.600
Cactus IncCactus IncEC127203107LongBörsenkurs (Stufe 1)863.788 $0,0222.900
Aspen Technology IncAspen Technology IncEC045327103LongBörsenkurs (Stufe 1)861.933 $0,027.019
Acceleron Pharma IncAcceleron Pharma IncEC00434H108LongBörsenkurs (Stufe 1)860.500 $0,025.000
Nektar TherapeuticsNektar TherapeuticsEC640268108LongBörsenkurs (Stufe 1)860.284 $0,0247.900
Digital Turbine IncDigital Turbine IncEC25400W102LongBörsenkurs (Stufe 1)859.375 $0,0212.500
Children's Place Inc/TheChildren's Place Inc/TheEC168905107LongBörsenkurs (Stufe 1)857.964 $0,0211.400
Genpact LtdGenpact LtdECBMG3922B1072LongBörsenkurs (Stufe 1)856.273 $0,0218.023
BARCLAYS PLCBarclays PLCDBT06738EBS3LongModellwert (Stufe 2)3.081.816 $0,072.907.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAG8LongModellwert (Stufe 2)851.221 $0,02850.000
ALLETE IncALLETE IncEC018522300LongBörsenkurs (Stufe 1)851.136 $0,0214.300
SYNOVUS BANK GASynovus Bank/Columbus GADBT87164DQS2LongModellwert (Stufe 2)850.875 $0,02847.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)850.780 $0,0210.799
VIATRIS INCViatris IncDBT91533BAF7LongModellwert (Stufe 2)beschränkt1.065.359 $0,021.013.000
FleetCor Technologies IncFleetCor Technologies IncEC339041105LongBörsenkurs (Stufe 1)848.605 $0,023.248
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FQ1LongModellwert (Stufe 2)847.184 $0,02700.000
Reata Pharmaceuticals IncReata Pharmaceuticals IncEC75615P103LongBörsenkurs (Stufe 1)845.124 $0,028.400
DISCOVER FINANCIAL SVSDiscover Financial ServicesDBT254709AP3LongModellwert (Stufe 2)840.167 $0,02750.000
EMERA US FINANCE LPEmera US Finance LPDBT29103DAM8LongModellwert (Stufe 2)1.272.247 $0,031.110.000
Camden National CorpCamden National CorpEC133034108LongBörsenkurs (Stufe 1)835.855 $0,0217.450
GEO Group Inc/TheGEO Group Inc/TheEC36162J106LongBörsenkurs (Stufe 1)835.146 $0,02111.800
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)832.765 $0,0215.799
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)830.698 $0,02165.137
NCR CorpNCR CorpEC62886E108LongBörsenkurs (Stufe 1)829.464 $0,0221.400
Ascendis Pharma A/SAscendis Pharma A/SEC04351P101LongBörsenkurs (Stufe 1)828.828 $0,025.200
OVINTIV INCOvintiv IncDBT012873AH8LongModellwert (Stufe 2)826.568 $0,02600.000
TechTarget IncTechTarget IncEC87874R100LongBörsenkurs (Stufe 1)824.200 $0,0210.000
Patria Investments LtdPatria Investments LtdECKYG694511059LongBörsenkurs (Stufe 1)823.032 $0,0250.400
MacroGenics IncMacroGenics IncEC556099109LongBörsenkurs (Stufe 1)818.754 $0,0239.100
Westlake Chemical CorpWestlake Chemical CorpEC960413102LongBörsenkurs (Stufe 1)817.344 $0,028.968
Auto Trader Group PLCAuto Trader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt808.153 $0,02102.509
Addus HomeCare CorpAddus HomeCare CorpEC006739106LongBörsenkurs (Stufe 1)805.475 $0,0210.100
KIMCO REALTY CORPKimco Realty CorpDBT49446RAU3LongModellwert (Stufe 2)799.201 $0,02750.000
CALIFORNIA STState of CaliforniaDBT13063BBU5LongModellwert (Stufe 2)796.960 $0,02500.000
NISOURCE INCNiSource IncDBT65473QBG7LongModellwert (Stufe 2)3.096.647 $0,072.804.000
REGIONS BANKRegions Bank/Birmingham ALDBT75913MAA7LongModellwert (Stufe 2)793.678 $0,02559.000
Inogen IncInogen IncEC45780L104LongBörsenkurs (Stufe 1)792.856 $0,0218.400
Corporate Office Properties TrCorporate Office Properties TrustEC22002T108LongBörsenkurs (Stufe 1)790.514 $0,0229.300
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)788.959 $0,023.396
NEW YORK CITY NY TRANSITIONALNew York City Transitional Finance Authority Future Tax Secured RevenueDBT64971W5M8LongModellwert (Stufe 2)784.865 $0,02745.000
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)784.123 $0,0210.462
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)783.737 $0,0215.107
Equity LifeStyle Properties InEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)783.734 $0,0210.035
SEMPRA ENERGYSempra EnergyDBT816851BJ7LongModellwert (Stufe 2)1.556.962 $0,031.400.000
ImmunoGen IncImmunoGen IncEC45253H101LongBörsenkurs (Stufe 1)781.326 $0,02137.800
Prelude Therapeutics IncPrelude Therapeutics IncEC74065P101LongBörsenkurs (Stufe 1)781.250 $0,0225.000
Professional Holding CorpProfessional Holding CorpEC743139107LongBörsenkurs (Stufe 1)780.200 $0,0241.500
Koninklijke DSM NVKoninklijke DSM NVECNL0000009827LongModellwert (Stufe 2)779.722 $0,023.900
NEOGAMES SANEOGAMES SAECLU2263803020LongBörsenkurs (Stufe 1)778.464 $0,0221.200
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT539439AV1LongModellwert (Stufe 2)777.825 $0,02750.000
HESS CORPHess CorpDBT42809HAG2LongModellwert (Stufe 2)1.668.227 $0,041.400.000
Euronet Worldwide IncEuronet Worldwide IncEC298736109LongBörsenkurs (Stufe 1)776.408 $0,026.100
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)1.109.837 $0,02976.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAE6LongModellwert (Stufe 2)774.312 $0,02700.000
Cerevel Therapeutics HoldingsCerevel Therapeutics Holdings IncEC15678U128LongBörsenkurs (Stufe 1)767.000 $0,0226.000
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)753.367 $0,021.204
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)751.945 $0,0214.193
Clearway Energy IncClearway Energy IncEC18539C204LongBörsenkurs (Stufe 1)750.696 $0,0224.800
AIA GROUP LTDAIA Group LtdDBT00131LAK1LongModellwert (Stufe 2)beschränkt750.330 $0,02742.000
VENTAS REALTY LPVentas Realty LPDBT92277GAQ0LongModellwert (Stufe 2)1.102.289 $0,02900.000
REVOLUTION Medicines IncREVOLUTION Medicines IncEC76155X100LongBörsenkurs (Stufe 1)748.272 $0,0227.200
FEDERAL REALTY INVS TRSTFederal Realty Investment TrustDBT313747AU1LongModellwert (Stufe 2)746.382 $0,02700.000
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)746.304 $0,0250.700
O-I Glass IncO-I Glass IncEC67098H104LongBörsenkurs (Stufe 1)743.467 $0,0252.100
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)740.449 $0,0214.347
ENBRIDGE INCEnbridge IncDBT29250NAM7LongModellwert (Stufe 2)1.826.588 $0,041.517.000
Crown Castle International CorCrown Castle International CorpEC22822V101LongBörsenkurs (Stufe 1)735.743 $0,024.245
Mondi PLCMondi PLCECGB00B1CRLC47LongModellwert (Stufe 2)734.785 $0,0229.905
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)731.142 $0,025.921
Welcia Holdings Co LtdWelcia Holdings Co LtdECJP3274280001LongModellwert (Stufe 2)729.295 $0,0220.289
Pola Orbis Holdings IncPola Orbis Holdings IncECJP3855900001LongModellwert (Stufe 2)728.289 $0,0231.618
SUNCOR ENERGY INCSuncor Energy IncDBT86722TAB8LongModellwert (Stufe 2)726.970 $0,02500.000
UNITED MEXICAN STATESMexico Government International BondDBT91086QBF4LongModellwert (Stufe 2)1.608.821 $0,041.545.000
BNP PARIBASBNP Paribas SADBT09659W2N3LongModellwert (Stufe 2)beschränkt2.271.177 $0,052.330.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAP5LongModellwert (Stufe 2)2.382.420 $0,051.895.000
Fidelity National InformationFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)713.166 $0,025.861
GUARDIAN LIFE INSURANCEGuardian Life Insurance Co of America/TheDBT401378AC8LongModellwert (Stufe 2)beschränkt1.219.697 $0,031.000.000
Old Second Bancorp IncOld Second Bancorp IncEC680277100LongBörsenkurs (Stufe 1)707.852 $0,0254.200
Nova LtdNova LtdECIL0010845571LongBörsenkurs (Stufe 1)705.801 $0,026.900
BAT INTL FINANCE PLCBAT International Finance PLCDBT05530QAN0LongModellwert (Stufe 2)700.351 $0,02700.000
Stoke Therapeutics IncStoke Therapeutics IncEC86150R107LongBörsenkurs (Stufe 1)697.056 $0,0227.400
Victoria's Secret & CoVictoria's Secret & CoEC926400102LongBörsenkurs (Stufe 1)696.110 $0,0212.597
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599DL6LongModellwert (Stufe 2)2.020.663 $0,041.687.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DM6LongModellwert (Stufe 2)2.487.226 $0,052.050.000
IPALCO ENTERPRISES INCIPALCO Enterprises IncDBT462613AM2LongModellwert (Stufe 2)686.163 $0,01643.000
Iovance Biotherapeutics IncIovance Biotherapeutics IncEC462260100LongBörsenkurs (Stufe 1)685.548 $0,0127.800
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)684.469 $0,0118.100
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAU2LongModellwert (Stufe 2)1.538.417 $0,031.190.000
KalVista Pharmaceuticals IncKalVista Pharmaceuticals IncEC483497103LongBörsenkurs (Stufe 1)680.550 $0,0139.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBQ5LongModellwert (Stufe 2)679.781 $0,01600.000
Thryv Holdings IncThryv Holdings IncEC886029206LongBörsenkurs (Stufe 1)672.896 $0,0122.400
QuinStreet IncQuinStreet IncEC74874Q100LongBörsenkurs (Stufe 1)672.548 $0,0138.300
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)671.174 $0,0112.875
UDR INCUDR IncDBT90265EAV2LongModellwert (Stufe 2)957.391 $0,021.000.000
OGLETHORPE POWER CORPOglethorpe Power CorpDBT677050AL0LongModellwert (Stufe 2)668.486 $0,01600.000
JBS USA/FOOD/FINANCEJBS USA LUX SA / JBS USA Food Co / JBS USA Finance IncDBT46590XAB2LongModellwert (Stufe 2)beschränkt667.557 $0,01600.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAD0LongModellwert (Stufe 2)1.254.700 $0,031.200.000
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)663.082 $0,01612.000
Zuora IncZuora IncEC98983V106LongBörsenkurs (Stufe 1)661.542 $0,0139.900
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122CR7LongModellwert (Stufe 2)657.612 $0,01530.000
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)653.791 $0,0117.842
AMFAM HOLDINGS INCAmFam Holdings IncDBT03115AAC7LongModellwert (Stufe 2)beschränkt1.062.363 $0,021.000.000
iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Min Vol Factor ETFEC46429B697LongBörsenkurs (Stufe 1)651.504 $0,018.864
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBA9LongModellwert (Stufe 2)1.027.557 $0,021.100.000
Avid Technology IncAvid Technology IncEC05367P100LongBörsenkurs (Stufe 1)647.808 $0,0122.400
GE CAPITAL FUNDING LLCGE Capital Funding LLCDBT36166NAG8LongModellwert (Stufe 2)647.227 $0,01600.000
89bio Inc89bio IncEC282559103LongBörsenkurs (Stufe 1)646.470 $0,0133.000
CNX Resources CorpCNX Resources CorpEC12653C108LongBörsenkurs (Stufe 1)639.834 $0,0150.700
MCDONALD'S CORPMcDonald's CorpDBT58013MFA7LongModellwert (Stufe 2)638.839 $0,01500.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137AU1LongModellwert (Stufe 2)1.577.880 $0,031.300.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CD2LongModellwert (Stufe 2)635.480 $0,01500.000
NEW YORK ST URBAN DEV CORP REVNew York State Urban Development CorpDBT6500354T2LongModellwert (Stufe 2)635.055 $0,01615.000
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)633.582 $0,014.364
Cogent Communications HoldingsCogent Communications Holdings IncEC19239V302LongBörsenkurs (Stufe 1)632.601 $0,018.930
GE CAPITAL INTL FUNDINGGE Capital International Funding Co Unlimited CoDBT36164QNA2LongModellwert (Stufe 2)631.111 $0,01525.000
Byline Bancorp IncByline Bancorp IncEC124411109LongBörsenkurs (Stufe 1)628.736 $0,0125.600
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CAR5LongModellwert (Stufe 2)1.238.894 $0,031.175.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAC4LongModellwert (Stufe 2)963.773 $0,02800.000
NATIONAL RETAIL PROP INCNational Retail Properties IncDBT637417AQ9LongModellwert (Stufe 2)625.117 $0,01600.000
CIGNA CORPCigna CorpDBT125523CF5LongModellwert (Stufe 2)1.562.003 $0,031.307.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAC9LongModellwert (Stufe 2)1.564.733 $0,031.310.000
UTAH ACQUISITION SUBUtah Acquisition Sub IncDBT62854AAP9LongModellwert (Stufe 2)611.573 $0,01500.000
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)605.772 $0,013.606
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)beschränkt882.901 $0,02715.000
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETFEC464287234LongBörsenkurs (Stufe 1)604.661 $0,0112.002
ING GROEP NVING Groep NVDBT456837AV5LongModellwert (Stufe 2)603.516 $0,01600.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822BS2LongModellwert (Stufe 2)602.994 $0,01600.000
STORE Capital CorpSTORE Capital CorpEC862121100LongBörsenkurs (Stufe 1)601.748 $0,0118.787
HelloFresh SEHelloFresh SEECDE000A161408LongModellwert (Stufe 2)600.575 $0,016.481
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PCQ3LongModellwert (Stufe 2)598.478 $0,01480.000
OVINTIV EXPLORATION INCOvintiv Exploration IncDBT651290AQ1LongModellwert (Stufe 2)597.348 $0,01539.000
Surgery Partners IncSurgery Partners IncEC86881A100LongBörsenkurs (Stufe 1)596.994 $0,0114.100
VONTIER CORPVontier CorpDBT928881AE1LongModellwert (Stufe 2)beschränkt596.982 $0,01600.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804FT6LongModellwert (Stufe 2)595.419 $0,01500.000
AON PLCAon PLCDBT00185AAC8LongModellwert (Stufe 2)595.187 $0,01500.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)594.268 $0,01434.888
HARTFORD FINL SVCS GRPHartford Financial Services Group Inc/TheDBT416515BB9LongModellwert (Stufe 2)590.622 $0,01500.000
Comerica IncComerica IncEC200340107LongBörsenkurs (Stufe 1)586.604 $0,017.287
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAH5LongModellwert (Stufe 2)1.121.437 $0,021.000.000
ALIMENTATION COUCHE-TARDAlimentation Couche-Tard IncDBT01626PAM8LongModellwert (Stufe 2)beschränkt583.181 $0,01561.000
James River Group Holdings LtdJames River Group Holdings LtdECBMG5005R1079LongBörsenkurs (Stufe 1)577.269 $0,0115.300
Interpublic Group of Cos Inc/TInterpublic Group of Cos Inc/TheEC460690100LongBörsenkurs (Stufe 1)573.299 $0,0115.634
TAMPA ELECTRIC COTampa Electric CoDBT875127BD3LongModellwert (Stufe 2)814.303 $0,02700.000
CREDIT AGRICOLE SACredit Agricole SADBT225313AN5LongModellwert (Stufe 2)beschränkt573.013 $0,01600.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBF1LongModellwert (Stufe 2)572.413 $0,01500.000
PACIFIC LIFE INSURANCE CPacific Life Insurance CoDBT69448FAA9LongModellwert (Stufe 2)beschränkt570.642 $0,01500.000
BAE SYSTEMS HOLDINGS INCBAE Systems Holdings IncDBT05523UAL4LongModellwert (Stufe 2)beschränkt567.705 $0,01458.000
AUTOZONE INCAutoZone IncDBT053332AZ5LongModellwert (Stufe 2)565.825 $0,01500.000
YETI Holdings IncYETI Holdings IncEC98585X104LongBörsenkurs (Stufe 1)565.554 $0,016.600
South Jersey Industries IncSouth Jersey Industries IncEC838518108LongBörsenkurs (Stufe 1)565.091 $0,0126.580
ALLY FINANCIAL INCAlly Financial IncDBT02005NAV2LongModellwert (Stufe 2)835.021 $0,02771.000
Clean Energy Fuels CorpClean Energy Fuels CorpEC184499101LongBörsenkurs (Stufe 1)558.275 $0,0168.500
Cyxtera Technologies IncCyxtera Technologies IncEC23284C102LongBörsenkurs (Stufe 1)553.150 $0,0159.800
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT23311RAH9LongModellwert (Stufe 2)beschränkt552.062 $0,01594.000
LEXINGTON REALTY TRUSTLexington Realty TrustDBT529043AD3LongModellwert (Stufe 2)905.390 $0,02864.000
AMGEN INCAmgen IncDBT031162CF5LongModellwert (Stufe 2)549.113 $0,01435.000
GENERAL ELECTRIC COGeneral Electric CoDBT369604BV4LongModellwert (Stufe 2)548.812 $0,01500.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AV3LongModellwert (Stufe 2)1.346.469 $0,031.200.000
Natural Gas Services Group IncNatural Gas Services Group IncEC63886Q109LongBörsenkurs (Stufe 1)539.293 $0,0151.955
First Northwest BancorpFirst Northwest BancorpEC335834107LongBörsenkurs (Stufe 1)539.092 $0,0130.700
DNB BANK ASADNB Bank ASADBT25601B2B0LongModellwert (Stufe 2)1.037.619 $0,021.040.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298BQ5LongModellwert (Stufe 2)beschränkt1.008.288 $0,02950.000
BOSTON PROPERTIES LPBoston Properties LPDBT10112RAZ7LongModellwert (Stufe 2)530.985 $0,01500.000
NUTRIEN LTDNutrien LtdDBT67077MAW8LongModellwert (Stufe 2)527.842 $0,01500.000
Container Store Group Inc/TheContainer Store Group Inc/TheEC210751103LongBörsenkurs (Stufe 1)526.456 $0,0155.300
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668AU6LongModellwert (Stufe 2)beschränkt525.913 $0,01450.000
Herman Miller IncHerman Miller IncEC600544100LongBörsenkurs (Stufe 1)525.884 $0,0113.964
BECTON DICKINSON AND COBecton Dickinson and CoDBT075887CJ6LongModellwert (Stufe 2)972.648 $0,02862.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBF1LongModellwert (Stufe 2)520.931 $0,01500.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAQ6LongModellwert (Stufe 2)517.973 $0,01500.000
AGREE LPAgree LPDBT008513AA1LongModellwert (Stufe 2)516.610 $0,01500.000
SITE CENTERS CORPSITE Centers CorpDBT23317HAD4LongModellwert (Stufe 2)1.004.927 $0,02937.000
CSX CORPCSX CorpDBT126408HL0LongModellwert (Stufe 2)988.677 $0,02800.000
CLECO CORPORATE HOLDINGSCleco Corporate Holdings LLCDBT18551PAE9LongModellwert (Stufe 2)514.501 $0,01500.000
Chewy IncChewy IncEC16679L109LongBörsenkurs (Stufe 1)514.162 $0,017.549
HOME DEPOT INCHome Depot Inc/TheDBT437076BX9LongModellwert (Stufe 2)513.842 $0,01400.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAN3LongModellwert (Stufe 2)914.373 $0,02870.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AQ3LongModellwert (Stufe 2)504.025 $0,01475.000
EQUINOR ASAEquinor ASADBT29446MAJ1LongModellwert (Stufe 2)502.853 $0,01491.000
SBA TOWER TRUSTSBA Tower TrustDBT78403DAP5LongModellwert (Stufe 2)beschränkt500.188 $0,01494.000
7-ELEVEN INC7-Eleven IncDBT817826AC4LongModellwert (Stufe 2)beschränkt499.731 $0,01510.000
TRANE TECHNOLOGIES LUXTrane Technologies Luxembourg Finance SADBT456873AC2LongModellwert (Stufe 2)681.151 $0,01545.000
Universal Display CorpUniversal Display CorpEC91347P105LongBörsenkurs (Stufe 1)494.758 $0,012.894
T-MOBILE USA INCT-Mobile USA IncDBT87264ABY0LongModellwert (Stufe 2)842.470 $0,02800.000
ONE GAS INCONE Gas IncDBT68235PAH1LongModellwert (Stufe 2)491.414 $0,01500.000
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)491.309 $0,019.100
APPALACHIAN POWER COAppalachian Power CoDBT037735CX3LongModellwert (Stufe 2)489.253 $0,01400.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AX7LongModellwert (Stufe 2)486.942 $0,01500.000
VOYA FINANCIAL INCVoya Financial IncDBT45685EAJ5LongModellwert (Stufe 2)1.206.434 $0,031.000.000
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)480.382 $0,0134.436
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT263901AF7LongModellwert (Stufe 2)479.319 $0,01377.000
ZIONS BANCORP NAZions Bancorp NADBT98971DAB6LongModellwert (Stufe 2)478.182 $0,01460.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807BP6LongModellwert (Stufe 2)470.778 $0,01400.000
CIT BANK NACIT Bank NADBT12556LBJ4LongModellwert (Stufe 2)468.079 $0,01445.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AG1LongModellwert (Stufe 2)1.022.371 $0,021.005.000
Krystal Biotech IncKrystal Biotech IncEC501147102LongBörsenkurs (Stufe 1)443.785 $0,018.500
Orrstown Financial Services InOrrstown Financial Services IncEC687380105LongBörsenkurs (Stufe 1)443.009 $0,0118.932
Spirit Airlines IncSpirit Airlines IncEC848577102LongBörsenkurs (Stufe 1)438.386 $0,0116.900
BLACKSTONE HOLDINGS FINABlackstone Holdings Finance Co LLCDBT09256BAM9LongModellwert (Stufe 2)beschränkt432.617 $0,01400.000
SOUTH NASSAU COMMUNITIESSouth Nassau Communities HospitalDBT83889DAA1LongModellwert (Stufe 2)430.988 $0,01350.000
XCEL ENERGY INCXcel Energy IncDBT98389BAX8LongModellwert (Stufe 2)427.377 $0,01400.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)423.004 $0,0116.307
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT208251AE8LongModellwert (Stufe 2)422.024 $0,01315.000
iShares MSCI EAFE Min Vol Factor ETFiShares MSCI EAFE Min Vol Factor ETFEC46429B689LongBörsenkurs (Stufe 1)420.699 $0,015.584
People's United Financial IncPeople's United Financial IncEC712704105LongBörsenkurs (Stufe 1)418.354 $0,0123.947
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)416.859 $0,019.594
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)414.969 $0,0112.788
NortonLifeLock IncNortonLifeLock IncEC668771108LongBörsenkurs (Stufe 1)414.515 $0,0116.384
MoneyGram International IncMoneyGram International IncEC60935Y208LongBörsenkurs (Stufe 1)412.228 $0,0151.400
FibroGen IncFibroGen IncEC31572Q808LongBörsenkurs (Stufe 1)411.866 $0,0140.300
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)411.578 $0,0125.546
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt406.667 $0,0112.761
Rocky Brands IncRocky Brands IncEC774515100LongBörsenkurs (Stufe 1)404.685 $0,018.500
AMER AIRLINE 17-2B PTTAmerican Airlines 2017-2 Class B Pass Through TrustDBT02377DAA0LongModellwert (Stufe 2)404.021 $0,01418.009
SunOpta IncSunOpta IncEC8676EP108LongBörsenkurs (Stufe 1)401.850 $0,0145.000
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCG5LongModellwert (Stufe 2)464.522 $0,01440.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CP2LongModellwert (Stufe 2)398.038 $0,01400.000
BROADCOM INCBroadcom IncDBT11135FBJ9LongModellwert (Stufe 2)beschränkt747.831 $0,02750.000
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)395.096 $0,012.600
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongModellwert (Stufe 2)391.735 $0,014.116
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)387.806 $0,015.352
Adtalem Global Education IncAdtalem Global Education IncEC00737L103LongBörsenkurs (Stufe 1)385.662 $0,0110.200
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)384.954 $0,0124.900
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)381.907 $0,015.680
New Residential Investment CorNew Residential Investment CorpEC64828T201LongBörsenkurs (Stufe 1)381.700 $0,0134.700
Chocoladefabriken Lindt & SpruChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)380.256 $0,0134
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)379.121 $0,0149.800
Lumen Technologies IncLumen Technologies IncEC550241103LongBörsenkurs (Stufe 1)373.967 $0,0130.183
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)373.919 $0,016.357
Healthcare Trust of America InHealthcare Trust of America IncEC42225P501LongBörsenkurs (Stufe 1)373.716 $0,0112.600
STORE CAPITAL CORPSTORE Capital CorpDBT862121AC4LongModellwert (Stufe 2)366.664 $0,01365.000
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)365.378 $0,0116.900
Montrose Environmental Group IMontrose Environmental Group IncEC615111101LongBörsenkurs (Stufe 1)364.266 $0,015.900
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)352.424 $0,019.894
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)350.179 $0,01102.928
COMMONWEALTH BANK AUSTCommonwealth Bank of AustraliaDBT202712BN4LongModellwert (Stufe 2)beschränkt348.599 $0,01350.000
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)347.300 $0,0110.537
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)345.893 $0,0120.675
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)345.506 $0,014.600
VEREIT IncVEREIT IncEC92339V308LongBörsenkurs (Stufe 1)343.748 $0,017.600
Allison Transmission HoldingsAllison Transmission Holdings IncEC01973R101LongBörsenkurs (Stufe 1)342.180 $0,019.688
Apollo Global Management IncApollo Global Management IncEC03768E105LongBörsenkurs (Stufe 1)338.745 $0,015.500
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)337.760 $0,014.212
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)334.842 $0,0128.761
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)333.271 $0,0188.452
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)331.230 $0,015.345
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)328.179 $0,014.315
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)326.932 $0,01119.239
Helix Energy Solutions Group IHelix Energy Solutions Group IncEC42330P107LongBörsenkurs (Stufe 1)324.601 $0,0183.660
1Life Healthcare Inc1Life Healthcare IncEC68269G107LongBörsenkurs (Stufe 1)321.975 $0,0115.900
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)318.637 $0,018.988
Medical Properties Trust IncMedical Properties Trust IncEC58463J304LongBörsenkurs (Stufe 1)317.829 $0,0115.836
POSCOPOSCOECKR7005490008LongModellwert (Stufe 2)317.205 $0,011.145
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)315.468 $0,013.694
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)314.313 $0,0133.530
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)313.686 $0,015.075
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)311.800 $0,012.073
Hansol Chemical Co LtdHansol Chemical Co LtdECKR7014680003LongModellwert (Stufe 2)304.894 $0,011.048
eMemory Technology InceMemory Technology IncECTW0003529004LongModellwert (Stufe 2)303.133 $0,014.305
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTDSHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTDECCNE100003G67LongModellwert (Stufe 2)301.658 $0,015.061
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)300.052 $0,0113.999
Direct Line Insurance Group PLDirect Line Insurance Group PLCECGB00BY9D0Y18LongModellwert (Stufe 2)299.115 $0,0176.859
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)293.388 $0,0152.920
SK Hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)293.160 $0,013.433
XPeng IncXPeng IncEC98422D105LongBörsenkurs (Stufe 1)292.388 $0,018.227
Western Union Co/TheWestern Union Co/TheEC959802109LongBörsenkurs (Stufe 1)292.078 $0,0114.445
Butterfly Network IncButterfly Network IncEC124155102LongBörsenkurs (Stufe 1)290.232 $0,0127.800
SOUTHERN COSouthern Co/TheDBT842587CW5LongModellwert (Stufe 2)287.957 $0,01250.000
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)286.165 $0,01401.817
HCA INCHCA IncDBT404119BZ1LongModellwert (Stufe 2)279.130 $0,01220.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AH8LongModellwert (Stufe 2)beschränkt278.240 $0,01281.000
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)272.198 $0,0124.012
Pinduoduo IncPinduoduo IncEC722304102LongBörsenkurs (Stufe 1)271.738 $0,012.997
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongBörsenkurs (Stufe 1)269.980 $0,0150.768
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongModellwert (Stufe 2)264.247 $0,0156.306
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)260.583 $0,017.978
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)277.205 $0,014.126
Dutch Bros IncDutch Bros IncEC26701L100LongBörsenkurs (Stufe 1)255.588 $0,015.900
Urban Outfitters IncUrban Outfitters IncEC917047102LongBörsenkurs (Stufe 1)255.334 $0,018.600
Ollie's Bargain Outlet HoldingOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)253.176 $0,014.200
POCONO MOUNTAINS PA INDL PARKPocono Mountains Industrial Park AuthorityDBT73043PAC4LongModellwert (Stufe 2)244.157 $0,01205.000
STATE OF QATARQatar Government International BondDBT74727PBE0LongModellwert (Stufe 2)beschränkt243.963 $0,01200.000
Natura & Co Holding SANatura & Co Holding SAECBRNTCOACNOR5LongBörsenkurs (Stufe 1)236.628 $0,0128.253
JD.com IncJD.com IncEC47215P106LongBörsenkurs (Stufe 1)232.396 $0,013.217
Larsen & Toubro LtdLarsen & Toubro LtdECINE018A01030LongModellwert (Stufe 2)230.332 $0,0110.090
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780CU8LongModellwert (Stufe 2)228.140 $0,00200.000
STATE OF ISRAELIsrael Government International BondDBT46513JB42LongModellwert (Stufe 2)228.040 $0,00200.000
Novatek PJSCNovatek PJSCEC669888109LongModellwert (Stufe 2)beschränkt220.916 $0,00839
TENCENT HOLDINGS LTDTencent Holdings LtdDBT88032WAM8LongModellwert (Stufe 2)beschränkt404.500 $0,01400.000
INGERSOLL-RAND GL HLD COTrane Technologies Global Holding Co LtdDBT45687AAG7LongModellwert (Stufe 2)215.101 $0,00150.000
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)212.884 $0,0020.762
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)213.933 $0,0024.393
Immunic IncImmunic IncEC4525EP101LongBörsenkurs (Stufe 1)208.860 $0,0023.600
CORPORATE OFFICE PROP LPCorporate Office Properties LPDBT22003BAM8LongModellwert (Stufe 2)208.233 $0,00206.000
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)207.254 $0,002.420
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)205.374 $0,0084.167
ALASKA AIRLINES 2020 TRAlaska Airlines 2020-1 Class A Pass Through TrustDBT01166VAA7LongModellwert (Stufe 2)beschränkt205.124 $0,00184.322
Li Auto IncLi Auto IncEC50202M102LongBörsenkurs (Stufe 1)200.856 $0,007.640
SPIRIT REALTY LPSpirit Realty LPDBT84861TAJ7LongModellwert (Stufe 2)198.468 $0,00200.000
Yandex NVYandex NVECNL0009805522LongBörsenkurs (Stufe 1)194.284 $0,002.438
Silergy CorpSilergy CorpECKYG8190F1028LongModellwert (Stufe 2)191.615 $0,001.313
AUTONATION INCAutoNation IncDBT05329WAQ5LongModellwert (Stufe 2)187.348 $0,00161.000
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)184.567 $0,00567
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)182.187 $0,0028.427
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)176.483 $0,003.784
Thungela Resources LtdThungela Resources LtdECZAE000296554LongModellwert (Stufe 2)175.733 $0,0028.446
Zai Lab LtdZai Lab LtdECKYG9887T1085LongModellwert (Stufe 2)173.003 $0,001.630
Gazprom PJSCGazprom PJSCEC368287207LongBörsenkurs (Stufe 1)171.564 $0,0017.260
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)170.380 $0,002.904
SUNGROW POWER SUPPLY CO LTDSUNGROW POWER SUPPLY CO LTDECCNE1000018M7LongModellwert (Stufe 2)165.339 $0,007.260
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)164.203 $0,0034.805
SHENZHOU INTLShenzhou International Group Holdings LtdECKYG8087W1015LongModellwert (Stufe 2)158.458 $0,007.471
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)154.595 $0,0019.444
Samsung SDI Co LtdSamsung SDI Co LtdECKR7006400006LongModellwert (Stufe 2)151.518 $0,00252
TCS Group Holding PLCTCS Group Holding PLCEC87238U203LongModellwert (Stufe 2)beschränkt150.552 $0,001.641
VEREIT OPERATING PARTNERVEREIT Operating Partnership LPDBT92340LAH2LongModellwert (Stufe 2)149.799 $0,00148.000
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)147.985 $0,004.374
CP ALL PCLCP ALL PCLECTH0737010Y16LongModellwert (Stufe 2)147.152 $0,0078.632
Thai Beverage PCLThai Beverage PCLECTH0902010014LongModellwert (Stufe 2)143.737 $0,00299.221
Pharmaron Beijing Co LtdPharmaron Beijing Co LtdECCNE100003PG4LongModellwert (Stufe 2)beschränkt142.069 $0,005.940
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)139.462 $0,00325.673
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)137.644 $0,006.125
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AP8LongModellwert (Stufe 2)134.875 $0,00126.000
Siam Commercial Bank PCL/TheSiam Commercial Bank PCL/TheECTH0015010018LongModellwert (Stufe 2)132.062 $0,0036.983
Shriram Transport Finance Co LShriram Transport Finance Co LtdECINE721A01013LongModellwert (Stufe 2)129.380 $0,007.432
Ayala Land IncAyala Land IncECPHY0488F1004LongModellwert (Stufe 2)127.680 $0,00194.794
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTDZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTDECCNE000001M22LongModellwert (Stufe 2)124.671 $0,0035.478
FRED HUTCHINSON CANCERFred Hutchinson Cancer Research CenterDBT355611AA2LongModellwert (Stufe 2)123.206 $0,00108.000
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)123.045 $0,0012.179
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)121.278 $0,003.944
Grupo Aeroportuario del SurestGrupo Aeroportuario del Sureste SAB de CVECMXP001661018LongBörsenkurs (Stufe 1)120.357 $0,006.452
Hon Hai Precision Industry CoHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)119.028 $0,0031.880
SINOPEC CORPChina Petroleum & Chemical CorpECCNE1000002Q2LongModellwert (Stufe 2)115.212 $0,00234.337
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)114.491 $0,0012.221
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)113.656 $0,002.929
YANTAI JEREH OILFIELD SERVICES GROUP CO LTDYANTAI JEREH OILFIELD SERVICES GROUP CO LTDECCNE100000L55LongModellwert (Stufe 2)112.077 $0,0015.049
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt111.716 $0,004.786
ICBCIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)109.763 $0,00198.013
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)108.548 $0,001.607
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)106.911 $0,002.107
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDU9LongModellwert (Stufe 2)106.644 $0,00100.000
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)104.646 $0,0010.403
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)101.767 $0,005.738
PING ANPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)100.069 $0,0014.688
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)99.566 $0,0025.039
ANGEL YEAST CO LTDANGEL YEAST CO LTDECCNE0000014G0LongModellwert (Stufe 2)99.286 $0,0012.823
Suzano SASuzano SAECBRSUZBACNOR0LongBörsenkurs (Stufe 1)94.132 $0,009.493
Azul SAAzul SAEPBRAZULACNPR4LongBörsenkurs (Stufe 1)143.200 $0,0016.421
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)90.814 $0,0030.685
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INCECLongModellwert (Stufe 2)89.578 $0,005.023
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)86.308 $0,00714
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)85.571 $0,003.129
Naspers LtdNaspers LtdECZAE000015889LongModellwert (Stufe 2)81.764 $0,00491
LG Chem LtdLG Chem LtdECKR7051910008LongModellwert (Stufe 2)81.046 $0,00125
Indraprastha Gas LtdIndraprastha Gas LtdECINE203G01027LongModellwert (Stufe 2)80.598 $0,0011.218
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)78.877 $0,00473
Petroleo Brasileiro SAPetroleo Brasileiro SAECBRPETRACNOR9LongBörsenkurs (Stufe 1)136.082 $0,0020.677
Petronet LNG LtdPetronet LNG LtdECINE347G01014LongModellwert (Stufe 2)76.332 $0,0023.763
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt76.299 $0,007.100
Fomento Economico Mexicano SABFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)74.492 $0,00859
Eicher Motors LtdEicher Motors LtdECINE066A01021LongModellwert (Stufe 2)69.396 $0,001.856
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)67.291 $0,0019.857
Sociedad Quimica y Minera de CSociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)66.667 $0,001.241
America Movil SAB de CVAmerica Movil SAB de CVECMXP001691213LongBörsenkurs (Stufe 1)64.764 $0,0073.171
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTDECCNE0000018R8LongModellwert (Stufe 2)61.743 $0,00218
Parade Technologies LtdParade Technologies LtdECKYG6892A1085LongModellwert (Stufe 2)58.983 $0,001.000
Atacadao SAAtacadao SAECBRCRFBACNOR2LongBörsenkurs (Stufe 1)57.850 $0,0017.849
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co LtdECTW0002884004LongModellwert (Stufe 2)55.995 $0,0059.520
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)55.452 $0,00319
Grupo Aeroportuario del CentroGrupo Aeroportuario del Centro Norte SAB de CVECMX01OM000018LongBörsenkurs (Stufe 1)55.451 $0,009.429
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)54.252 $0,001.948
Hansoh Pharmaceutical Group CoHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)beschränkt54.115 $0,0021.329
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongBörsenkurs (Stufe 1)54.095 $0,0014.163
Gerdau SAGerdau SAEPBRGGBRACNPR8LongBörsenkurs (Stufe 1)52.287 $0,0010.507
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTDCHINA INTERNATIONAL TRAVEL SERVICE CORP LTDECCNE100000G29LongModellwert (Stufe 2)52.109 $0,001.300
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)49.000 $0,005.582
AngloGold Ashanti LtdAngloGold Ashanti LtdECZAE000043485LongModellwert (Stufe 2)48.737 $0,003.056
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)beschränkt43.660 $0,004.525
LG Household & Health Care LtdLG Household & Health Care LtdECKR7051900009LongModellwert (Stufe 2)30.520 $0,0027
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC-CWEC23284C110LongBörsenkurs (Stufe 1)20.334 $0,009.871
CINEWORLD GROUP PLCCINEWORLD GROUP PLCECLongModellwert (Stufe 2)4.968 $0,0013.664
Atos SEAtos SEECFR0000051732LongModellwert (Stufe 2)4.047 $0,0076
TNT CRANE & RIGGING LLCTNT CRANE & RIGGING LLCECLongModellwert (Stufe 2)3.591 $0,00203
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.343 $0,0050
TNT CRANE & RIGGING LLC WT 10/31/25TNT CRANE & RIGGING LLC WT 10/31/25ECLongModellwert (Stufe 2)0 $0,00359
FERROGLOBE REPRESENTATIONFERROGLOBE REPRE & WRTY INSECGB00BYW6GV68LongSchätzwert (Stufe 3)0 $0,0044.100
4.063.106.264 $88,551.229.990.340
Erweitert ×