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Was steckt im Fonds SA Franklin Allocation Moderately Aggressive Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEASONS SERIES TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
184.604.868 $92,6030.718.432
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)9.160.534 $4,6052.526
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)8.434.203 $4,2333.233
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)5.709.216 $2,8619.854
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.795.182 $2,4112.954
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)4.651.502 $2,3322.334
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)3.416.760 $1,715.972
FED HOME LN DISCOUNT NTFederal Home Loan Bank Discount NotesDBT313385UZ7LongModellwert (Stufe 2)2.779.723 $1,392.780.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)2.161.030 $1,084.325
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)2.006.437 $1,0116.680
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.956.722 $0,986.322
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.956.351 $0,982.127
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.934.959 $0,975.205
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)1.890.464 $0,958.848
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.827.149 $0,9216.111
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.775.987 $0,8918.471
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)1.765.482 $0,892.492
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)1.756.275 $0,882.076
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)1.634.978 $0,8256.398
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)1.580.711 $0,7928.039
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)1.548.447 $0,782.562
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)1.444.381 $0,725.942
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)1.431.131 $0,7211.333
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)1.389.289 $0,704.896
United States TreasuryU.S. Treasury BondsDBT912810QX9LongModellwert (Stufe 2)5.851.314 $2,946.910.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)1.362.742 $0,6815.989
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)1.356.090 $0,6810.715
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.315.874 $0,6610.218
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)1.269.197 $0,641.454
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.133.075 $0,576.853
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)1.118.783 $0,561.448
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF TrustEC78462F103LongBörsenkurs (Stufe 1)1.094.522 $0,551.683
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.066.607 $0,5415.429
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)999.154 $0,505.688
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)982.139 $0,49742
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)914.723 $0,467.045
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)873.271 $0,443.485
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)810.286 $0,414.344
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)779.233 $0,396.937
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)760.584 $0,388.081
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)724.185 $0,363.025
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)687.589 $0,3411.337
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)713.366 $0,3643.586
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)655.296 $0,334.316
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)638.397 $0,324.111
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)630.909 $0,328.707
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)600.948 $0,3024.183
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)594.371 $0,304.115
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)585.393 $0,296.340
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)559.828 $0,281.442
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)537.000 $0,278.506
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)524.691 $0,261.849
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)524.330 $0,2612.225
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)521.447 $0,264.247
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)517.054 $0,2645.695
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)485.362 $0,2413.079
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)483.725 $0,246.840
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)513.869 $0,2614.079
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)469.393 $0,24968
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)465.535 $0,2312.625
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)457.415 $0,235.624
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)423.503 $0,2111.000
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)421.417 $0,2110.835
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)407.638 $0,203.280
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)391.597 $0,20945
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)380.110 $0,192.538
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)375.405 $0,199.917
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)366.521 $0,185.503
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)364.843 $0,181.063
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)363.839 $0,1812.400
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)362.912 $0,18293.629
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)361.335 $0,1821.100
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)354.866 $0,1867.344
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)352.268 $0,187.226
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)348.598 $0,178.236
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)347.101 $0,171.848
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)346.169 $0,1710.600
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)344.992 $0,172.000
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)341.613 $0,1721.700
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)334.130 $0,174.637
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)332.044 $0,171.924
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)331.337 $0,1712.128
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)326.520 $0,1611.906
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)322.297 $0,1643.436
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)321.568 $0,164.111
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)317.815 $0,162.500
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)313.609 $0,16238.000
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)313.053 $0,163.087
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)312.618 $0,1614.028
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)305.997 $0,153.292
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)301.313 $0,152.435
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)297.594 $0,157.312
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)296.835 $0,151.754
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETFEC46434G103LongBörsenkurs (Stufe 1)296.577 $0,154.252
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)289.056 $0,142.077
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)288.916 $0,1417.100
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)287.705 $0,1420.367
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)284.929 $0,146.233
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)278.242 $0,143.353
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)275.434 $0,145.900
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)272.448 $0,141.706
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)269.790 $0,14563
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETFEC233051879LongBörsenkurs (Stufe 1)269.770 $0,148.265
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)269.460 $0,1464
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)263.771 $0,1312.085
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)256.955 $0,13169.466
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)248.733 $0,127.715
Bank of China LtdBank of China LtdECCNE1000001Z5LongModellwert (Stufe 2)242.664 $0,12377.000
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)242.130 $0,1214.700
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)241.116 $0,123.553
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)239.584 $0,12816
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)237.288 $0,1230.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)233.315 $0,129.968
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)227.615 $0,1176.600
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)226.671 $0,112.350
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)224.774 $0,119.100
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)219.874 $0,111.669
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongBörsenkurs (Stufe 1)216.836 $0,1125.832
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)210.603 $0,1123.600
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)210.325 $0,117.424
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)210.247 $0,11211
PetroChina Co LtdPetroChina Co LtdECCNE1000003W8LongModellwert (Stufe 2)209.208 $0,10154.000
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)206.813 $0,10332
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)203.807 $0,1013.871
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)203.187 $0,1034.596
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)201.062 $0,102.640
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAQ4LongModellwert (Stufe 2)225.300 $0,11235.000
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)199.257 $0,106.271
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)197.835 $0,1041.394
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)195.698 $0,1011.100
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)193.076 $0,103.977
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)191.813 $0,103.560
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)191.658 $0,1025.152
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)190.348 $0,104.400
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)190.319 $0,106.850
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)189.283 $0,0951.393
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)186.223 $0,0914.235
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)185.912 $0,09959
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)185.606 $0,09901
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)183.030 $0,091.660
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)183.004 $0,095.990
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)181.468 $0,0929.853
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)181.065 $0,093.194
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)180.368 $0,09730
Maplebear IncMaplebear IncEC565394103LongBörsenkurs (Stufe 1)179.995 $0,094.805
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)178.129 $0,091.904
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)177.982 $0,094.830
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)176.844 $0,095.397
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)173.554 $0,09590
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)173.552 $0,09527
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)171.579 $0,09502
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)170.188 $0,091.575
NTPC LtdNTPC LtdECINE733E01010LongModellwert (Stufe 2)168.740 $0,0842.349
MORGAN STANLEYMorgan StanleyDBT61747YFA8LongModellwert (Stufe 2)310.122 $0,16308.000
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)167.262 $0,083.300
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)165.833 $0,088.689
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)164.728 $0,0811.900
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)164.422 $0,08759
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)163.282 $0,08257
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)162.349 $0,082.300
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)160.646 $0,082.733
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)159.214 $0,08849
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)158.629 $0,084.894
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)157.776 $0,082.156
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)157.729 $0,08290
International Container Terminal Services IncInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)156.768 $0,0813.670
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)156.348 $0,0814.700
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)155.382 $0,08751
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)154.950 $0,08288
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)154.810 $0,08634
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)154.226 $0,08433
State Street SPDR S&P MidCap 400 ETF TrustState Street SPDR S&P MidCap 400 ETF TrustEC78467Y107LongBörsenkurs (Stufe 1)152.340 $0,08247
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBJ3LongModellwert (Stufe 2)151.960 $0,08150.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)150.997 $0,08890
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)150.898 $0,081.100
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)150.025 $0,08708
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)149.387 $0,072.700
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)148.667 $0,075.940
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)146.429 $0,072.347
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)146.308 $0,0790.000
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)145.311 $0,07368
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)144.413 $0,071.814
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongModellwert (Stufe 2)143.581 $0,071.431
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)141.266 $0,071.941
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)141.224 $0,07207
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)140.695 $0,071.185
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)139.425 $0,0726.300
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)139.277 $0,071.488
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)138.440 $0,0711.000
King Yuan Electronics Co LtdKing Yuan Electronics Co LtdECTW0002449006LongModellwert (Stufe 2)138.240 $0,0716.000
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)137.814 $0,07594
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)137.513 $0,0772
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)137.345 $0,07712
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)136.539 $0,07835
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)136.070 $0,07602
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)135.342 $0,07273
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)134.786 $0,07932
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)134.486 $0,071.903
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)134.288 $0,077.643
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)134.052 $0,071.130
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)134.048 $0,073.438
National Fuel Gas CoNational Fuel Gas CoEC636180101LongBörsenkurs (Stufe 1)133.423 $0,071.420
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)133.083 $0,07655
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)132.548 $0,073.772
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)132.392 $0,072.631
Corcept Therapeutics IncCorcept Therapeutics IncEC218352102LongBörsenkurs (Stufe 1)132.257 $0,073.281
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)132.132 $0,071.001
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)131.830 $0,071.983
GE Vernova T&D India LtdGE Vernova T&D India LtdECINE200A01026LongModellwert (Stufe 2)131.489 $0,073.252
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)131.263 $0,071.052
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)130.781 $0,07440
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)130.462 $0,071.072
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)129.887 $0,07665
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)129.623 $0,072.200
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)129.572 $0,0688
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)129.551 $0,065.200
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)129.352 $0,06786
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)129.285 $0,061.700
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)129.216 $0,062.000
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)129.215 $0,061.800
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co LtdECCNE1000009Q7LongModellwert (Stufe 2)129.026 $0,0631.400
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)128.717 $0,06381
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)128.588 $0,063.835
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)128.246 $0,0693
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)128.127 $0,061.170
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)127.633 $0,062.454
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)127.394 $0,06637
Lincoln Electric Holdings IncLincoln Electric Holdings IncEC533900106LongBörsenkurs (Stufe 1)127.031 $0,06510
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)126.898 $0,0611.203
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)126.717 $0,06898
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)126.263 $0,061.737
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)126.032 $0,06903
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)125.959 $0,061.305
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)125.714 $0,06431
Virtu Financial IncVirtu Financial IncEC928254101LongBörsenkurs (Stufe 1)125.563 $0,062.855
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)125.303 $0,0651.700
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)124.769 $0,061.698
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)124.470 $0,061.982
Chewy IncChewy IncEC16679L109LongBörsenkurs (Stufe 1)124.281 $0,064.603
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)124.189 $0,06298
Ubiquiti IncUbiquiti IncEC90353W103LongBörsenkurs (Stufe 1)124.076 $0,06157
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)123.685 $0,06608
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)123.612 $0,0628.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)123.202 $0,06378
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)122.682 $0,062.261
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)122.277 $0,061.134
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)122.008 $0,061.290
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)121.911 $0,061.456
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)121.600 $0,0636
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)121.530 $0,064.328
Zoom Communications IncZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)121.389 $0,061.510
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)beschränkt121.246 $0,061.604
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)121.060 $0,062.101
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)120.863 $0,06592
Brighthouse Financial IncBrighthouse Financial IncEC10922N103LongBörsenkurs (Stufe 1)120.838 $0,062.018
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)120.768 $0,06365
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)120.632 $0,063.075
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)120.318 $0,062.931
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)120.250 $0,061.598
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)120.216 $0,06896
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)120.114 $0,064.945
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)119.475 $0,061.957
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)119.461 $0,06481
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)119.454 $0,06834
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)119.404 $0,06300
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)119.375 $0,061.755
Medpace Holdings IncMedpace Holdings IncEC58506Q109LongBörsenkurs (Stufe 1)119.087 $0,06248
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)119.042 $0,06487
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)118.997 $0,061.470
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)118.989 $0,06391
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)118.911 $0,06447
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)118.545 $0,06561
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)118.426 $0,068.405
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)118.403 $0,06569
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)118.365 $0,0623.157
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)118.333 $0,06265
Stifel Financial CorpStifel Financial CorpEC860630102LongBörsenkurs (Stufe 1)118.272 $0,061.600
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)118.160 $0,061.044
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)117.958 $0,061.199
NewMarket CorpNewMarket CorpEC651587107LongBörsenkurs (Stufe 1)117.935 $0,06184
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)117.834 $0,06173
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)117.814 $0,061.206
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)117.766 $0,061.518
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)117.708 $0,061.755
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)117.494 $0,061.388
Lyft IncLyft IncEC55087P104LongBörsenkurs (Stufe 1)117.492 $0,068.834
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)117.443 $0,06969
ADT IncADT IncEC00090Q103LongBörsenkurs (Stufe 1)117.399 $0,0617.869
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)117.362 $0,06388
Allison Transmission Holdings IncAllison Transmission Holdings IncEC01973R101LongBörsenkurs (Stufe 1)117.294 $0,061.002
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)117.159 $0,061.012
Janus Henderson Group PLCJanus Henderson Group PLCECJE00BYPZJM29LongBörsenkurs (Stufe 1)117.124 $0,062.280
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)117.041 $0,06546
First Horizon CorpFirst Horizon CorpEC320517105LongBörsenkurs (Stufe 1)116.804 $0,065.132
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)116.402 $0,061.061
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)116.399 $0,06888
Boston Beer Co Inc/TheBoston Beer Co Inc/TheEC100557107LongBörsenkurs (Stufe 1)116.352 $0,06505
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)116.324 $0,061.278
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)116.277 $0,06324
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)116.275 $0,062.372
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt116.232 $0,06370
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)116.222 $0,061.938
Antero Midstream CorpAntero Midstream CorpEC03676B102LongBörsenkurs (Stufe 1)116.212 $0,065.097
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)115.954 $0,06856
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)115.922 $0,061.556
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)115.826 $0,061.586
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)115.751 $0,06884
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)115.609 $0,061.490
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)115.526 $0,061.051
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)115.343 $0,064.394
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)115.165 $0,061.998
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)115.104 $0,06664
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)115.051 $0,06352
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)115.008 $0,062.291
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)115.005 $0,06666
Larsen & Toubro LtdLarsen & Toubro LtdECINE018A01030LongModellwert (Stufe 2)114.984 $0,063.083
Rithm Capital CorpRithm Capital CorpEC64828T201LongBörsenkurs (Stufe 1)114.983 $0,0612.129
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)114.562 $0,061.219
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)114.452 $0,06552
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)114.290 $0,064.126
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)114.169 $0,06428
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)114.052 $0,06780
Docusign IncDocusign IncEC256163106LongBörsenkurs (Stufe 1)113.974 $0,062.404
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)113.939 $0,06397
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)113.836 $0,06624
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)113.818 $0,061.233
Affiliated Managers Group IncAffiliated Managers Group IncEC008252108LongBörsenkurs (Stufe 1)113.724 $0,06411
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)113.697 $0,06778
Ingredion IncIngredion IncEC457187102LongBörsenkurs (Stufe 1)113.674 $0,061.009
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)113.507 $0,061.062
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)113.475 $0,061.922
Primerica IncPrimerica IncEC74164M108LongBörsenkurs (Stufe 1)113.467 $0,06453
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)113.036 $0,06778
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)112.725 $0,061.419
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)112.713 $0,062.492
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)112.661 $0,062.571
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)112.600 $0,06568
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)112.266 $0,06972
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)112.147 $0,063.894
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)112.097 $0,06199
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)112.090 $0,06462
BANK OF AMERICA CORPBank of America CorpDBT06051GKL2LongModellwert (Stufe 2)218.117 $0,11230.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)112.067 $0,061.558
Bizlink Holding IncBizlink Holding IncECKYG114741062LongModellwert (Stufe 2)112.063 $0,062.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)111.888 $0,06318
Leonardo DRS IncLeonardo DRS IncEC52661A108LongBörsenkurs (Stufe 1)111.879 $0,062.513
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)111.692 $0,061.289
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)111.544 $0,06251
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)111.542 $0,067.376
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)111.405 $0,061.210
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)111.262 $0,06508
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)111.165 $0,069.633
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)111.126 $0,061.153
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)111.094 $0,06739
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)111.077 $0,061.108
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)110.920 $0,06510
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)110.910 $0,06346
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)110.810 $0,06763
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)110.766 $0,06128
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)110.671 $0,06409
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)110.654 $0,061.872
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)110.630 $0,061.270
Corebridge Financial IncCorebridge Financial IncEC21871X109LongBörsenkurs (Stufe 1)110.162 $0,064.617
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)110.109 $0,063.919
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)110.059 $0,06574
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)109.652 $0,061.068
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)109.280 $0,05370
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)108.977 $0,051.573
Aditya Birla Capital LtdAditya Birla Capital LtdECINE674K01013LongModellwert (Stufe 2)108.781 $0,0533.547
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)108.599 $0,052.300
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)108.445 $0,05193
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)108.106 $0,05329
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)108.084 $0,05792
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)108.082 $0,05579
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)107.948 $0,05857
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)107.874 $0,051.502
Doximity IncDoximity IncEC26622P107LongBörsenkurs (Stufe 1)107.623 $0,054.619
Etsy IncEtsy IncEC29786A106LongBörsenkurs (Stufe 1)107.557 $0,052.152
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)106.907 $0,051.335
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)106.902 $0,05789
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)105.634 $0,05865
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)105.464 $0,052.478
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)105.308 $0,053.668
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)105.231 $0,05974
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)105.068 $0,05243
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)105.035 $0,05378
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)104.916 $0,05319
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)104.616 $0,052.094
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)104.586 $0,05221
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)104.240 $0,051.843
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise LtdECINE437A01024LongModellwert (Stufe 2)104.225 $0,051.292
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)104.021 $0,051.264
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)103.803 $0,05580
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)103.709 $0,059.366
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)103.706 $0,053.900
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)103.661 $0,05494
RingCentral IncRingCentral IncEC76680R206LongBörsenkurs (Stufe 1)103.649 $0,052.787
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)103.603 $0,05100.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)103.205 $0,05381
Dropbox IncDropbox IncEC26210C104LongBörsenkurs (Stufe 1)103.172 $0,054.541
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)103.007 $0,051.246
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)102.973 $0,051.641
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)102.953 $0,05115
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)102.764 $0,05368
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)102.332 $0,05658
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)102.287 $0,05262
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)102.236 $0,05768
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)101.327 $0,05534
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)100.946 $0,055.754
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)100.908 $0,05507
Teradata CorpTeradata CorpEC88076W103LongBörsenkurs (Stufe 1)100.777 $0,053.932
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)100.558 $0,05774
Rubrik IncRubrik IncEC781154109LongBörsenkurs (Stufe 1)100.291 $0,052.048
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)98.942 $0,051.119
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)98.198 $0,05654
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)97.731 $0,05648
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)96.513 $0,05594
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)96.500 $0,05923
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)95.550 $0,051.400
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)95.133 $0,05182
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)94.252 $0,059.900
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)94.212 $0,052.400
Tenet Healthcare CorpTenet Healthcare CorpEC88033G407LongBörsenkurs (Stufe 1)93.411 $0,05495
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)93.393 $0,0520.500
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PDW3LongModellwert (Stufe 2)266.325 $0,13266.000
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)90.867 $0,0520.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)88.341 $0,043.111
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)88.212 $0,04926
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AM5LongModellwert (Stufe 2)87.180 $0,0485.000
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)86.592 $0,04873
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)86.249 $0,041.228
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)83.718 $0,041.000
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)82.901 $0,0414.656
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)82.846 $0,042.720
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)82.419 $0,042.400
UltraTech Cement LtdUltraTech Cement LtdECINE481G01011LongModellwert (Stufe 2)81.964 $0,04715
HDFC Asset Management Co LtdHDFC Asset Management Co LtdECINE127D01025LongModellwert (Stufe 2)81.849 $0,043.388
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)81.177 $0,04600
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co LtdECTW0004904008LongModellwert (Stufe 2)80.994 $0,0428.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)131.972 $0,07140.000
TIME WARNER CABLE ENTRMNTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)80.392 $0,0471.000
CARNIVAL CORPCarnival CorpDBT143658CA8LongModellwert (Stufe 2)341.886 $0,17343.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAJ9LongModellwert (Stufe 2)144.150 $0,07143.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)79.696 $0,045.142
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)79.021 $0,04600
Cushman & Wakefield LtdCushman & Wakefield LtdECBMG2717C1064LongBörsenkurs (Stufe 1)78.108 $0,046.371
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)77.683 $0,041.491
ZOETIS INCZoetis IncDBT98978VAS2LongModellwert (Stufe 2)113.904 $0,06122.000
VERTIV GROUP CORPORATIONVertiv Group CorpDBT92535UAB0LongModellwert (Stufe 2)75.828 $0,0477.000
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)75.704 $0,042.700
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)75.510 $0,042.536
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)75.462 $0,04784
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XAM2LongModellwert (Stufe 2)116.915 $0,06120.000
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)74.834 $0,0423.177
APR Corp/KoreaAPR Corp/KoreaECKR7278470000LongModellwert (Stufe 2)74.826 $0,04334
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)73.991 $0,045.149
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)72.951 $0,046.880
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)72.192 $0,043.500
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)71.643 $0,044.416
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAC1LongModellwert (Stufe 2)99.108 $0,05100.000
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)68.634 $0,033.656
AKER BP ASAAker BP ASADBT00973RAP8LongModellwert (Stufe 2)68.548 $0,0375.000
BAT CAPITAL CORPBAT Capital CorpDBT054989AF5LongModellwert (Stufe 2)85.763 $0,0489.000
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)68.415 $0,03212
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)68.014 $0,03167
CITIGROUP INCCitigroup IncDBT172967KA8LongModellwert (Stufe 2)223.941 $0,11223.000
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)119.953 $0,06123.000
Harbin Electric Co LtdHarbin Electric Co LtdECCNE1000003C0LongModellwert (Stufe 2)66.896 $0,0324.000
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)66.742 $0,03711
Nextpower IncNextpower IncEC65290E101LongBörsenkurs (Stufe 1)66.061 $0,03548
KENVUE INCKenvue IncDBT49177JAK8LongModellwert (Stufe 2)70.576 $0,0470.000
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)65.449 $0,031.233
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)65.413 $0,0314.400
EXELON CORPExelon CorpDBT30161NBM2LongModellwert (Stufe 2)73.420 $0,0472.000
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)65.021 $0,033.900
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)64.660 $0,032.354
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAY4LongModellwert (Stufe 2)109.236 $0,05110.000
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)64.261 $0,033.100
7-ELEVEN INC7-Eleven IncDBT817826AD2LongModellwert (Stufe 2)71.068 $0,0476.000
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)64.135 $0,031.248
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)63.408 $0,03376
MSCI INCMSCI IncDBT55354GAK6LongModellwert (Stufe 2)63.328 $0,0367.000
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)63.179 $0,03116
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)62.761 $0,03768
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AE2LongModellwert (Stufe 2)86.924 $0,0489.000
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)62.057 $0,03637
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)61.819 $0,0360.000
DAVITA INCDaVita IncDBT23918KAW8LongModellwert (Stufe 2)66.551 $0,0365.000
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)61.023 $0,0316.973
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)60.931 $0,03951
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAE8LongModellwert (Stufe 2)115.263 $0,06115.000
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)60.755 $0,03158.800
Hecla Mining CoHecla Mining CoEC422704106LongBörsenkurs (Stufe 1)60.715 $0,033.259
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)60.466 $0,032.583
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)60.317 $0,03962
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)59.856 $0,03648
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)59.265 $0,031.294
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)59.050 $0,035.089
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)58.360 $0,03408
SYNOPSYS INCSynopsys IncDBT871607AE7LongModellwert (Stufe 2)62.891 $0,0363.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)87.778 $0,0490.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)57.498 $0,03435
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAE3LongModellwert (Stufe 2)57.278 $0,0356.000
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/TheECINE053A01029LongModellwert (Stufe 2)57.250 $0,039.438
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DA4LongModellwert (Stufe 2)107.119 $0,05106.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240WAB5LongModellwert (Stufe 2)56.666 $0,0365.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599DJ1LongModellwert (Stufe 2)68.417 $0,0366.000
FIRSTCASH INCFirstCash IncDBT33767DAD7LongModellwert (Stufe 2)56.057 $0,0355.000
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)55.995 $0,031.000
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)55.914 $0,033.500
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BH2LongModellwert (Stufe 2)55.911 $0,0355.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)55.852 $0,0355.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BJ9LongModellwert (Stufe 2)55.671 $0,0355.000
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)55.590 $0,03320
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)55.546 $0,03527
PRA GROUP INCPRA Group IncDBT69354NAF3LongModellwert (Stufe 2)55.531 $0,0355.000
Watts Water Technologies IncWatts Water Technologies IncEC942749102LongBörsenkurs (Stufe 1)55.445 $0,03191
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BE4LongModellwert (Stufe 2)65.448 $0,0367.000
EXPAND ENERGY CORPExpand Energy CorpDBT92735LAA0LongModellwert (Stufe 2)55.039 $0,0355.000
Transocean LtdTransocean LtdECCH0048265513LongBörsenkurs (Stufe 1)54.923 $0,038.284
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)54.921 $0,03211
Jackson Financial IncJackson Financial IncEC46817M107LongBörsenkurs (Stufe 1)54.869 $0,03519
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)54.022 $0,031.474
TAL Education GroupTAL Education GroupEC874080104LongBörsenkurs (Stufe 1)53.985 $0,034.748
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)53.798 $0,037.000
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)52.619 $0,03943
INTEL CORPIntel CorpDBT458140CA6LongModellwert (Stufe 2)52.435 $0,0355.000
Matson IncMatson IncEC57686G105LongBörsenkurs (Stufe 1)51.969 $0,03317
Peabody Energy CorpPeabody Energy CorpEC704551100LongBörsenkurs (Stufe 1)beschränkt51.830 $0,031.573
StoneX Group IncStoneX Group IncEC861896108LongBörsenkurs (Stufe 1)51.777 $0,03642
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)51.378 $0,031.453
InterDigital IncInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)51.340 $0,03170
ALLY FINANCIAL INCAlly Financial IncDBT36186CBY8LongModellwert (Stufe 2)51.006 $0,0346.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)80.853 $0,0484.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAQ7LongModellwert (Stufe 2)50.691 $0,0350.000
Wistron CorpWistron CorpECTW0003231007LongModellwert (Stufe 2)50.685 $0,0313.000
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)50.532 $0,03349
Rambus IncRambus IncEC750917106LongBörsenkurs (Stufe 1)50.500 $0,03587
Laureate Education IncLaureate Education IncEC518613203LongBörsenkurs (Stufe 1)50.309 $0,031.444
US BANCORPUS BancorpDBT91159HJB7LongModellwert (Stufe 2)50.143 $0,0358.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)49.984 $0,0350.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAQ4LongModellwert (Stufe 2)49.840 $0,0350.000
Brinker International IncBrinker International IncEC109641100LongBörsenkurs (Stufe 1)49.827 $0,02349
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)49.425 $0,0250.000
Dana IncDana IncEC235825205LongBörsenkurs (Stufe 1)48.860 $0,021.452
PHH ESCROW ISS LCC/PHH CPHH Escrow Issuer LLC/PHH CorpDBT716964AA9LongModellwert (Stufe 2)48.247 $0,0250.000
Atmus Filtration Technologies IncAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)48.141 $0,02848
Abercrombie & Fitch CoAbercrombie & Fitch CoEC002896207LongBörsenkurs (Stufe 1)47.787 $0,02523
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)47.762 $0,024.791
MASTEC INCMasTec IncDBT576323AT6LongModellwert (Stufe 2)47.531 $0,0246.000
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)47.009 $0,02609
BERRY GLOBAL INCBerry Global IncDBT08576PAF8LongModellwert (Stufe 2)46.996 $0,0248.000
Tri Pointe Homes IncTri Pointe Homes IncEC87265H109LongBörsenkurs (Stufe 1)46.964 $0,021.005
HUMANA INCHumana IncDBT444859BU5LongModellwert (Stufe 2)46.903 $0,0246.000
Bread Financial Holdings IncBread Financial Holdings IncEC018581108LongBörsenkurs (Stufe 1)46.881 $0,02626
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)46.836 $0,028.500
Lantheus Holdings IncLantheus Holdings IncEC516544103LongBörsenkurs (Stufe 1)46.572 $0,02614
DT MIDSTREAM INCDT Midstream IncDBT23345MAD9LongModellwert (Stufe 2)46.201 $0,0245.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)45.900 $0,0245.000
BioCryst Pharmaceuticals IncBioCryst Pharmaceuticals IncEC09058V103LongBörsenkurs (Stufe 1)45.867 $0,024.818
SkyWest IncSkyWest IncEC830879102LongBörsenkurs (Stufe 1)45.731 $0,02498
EQUINIX INCEquinix IncDBT29444UBE5LongModellwert (Stufe 2)45.700 $0,0248.000
Scorpio Tankers IncScorpio Tankers IncECMHY7542C1306LongBörsenkurs (Stufe 1)45.543 $0,02610
PAYCHEX INCPaychex IncDBT704326AA5LongModellwert (Stufe 2)45.403 $0,0245.000
NORTHERN STATES PWR-MINNNorthern States Power Co/MNDBT665772CZ0LongModellwert (Stufe 2)45.313 $0,0245.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DG3LongModellwert (Stufe 2)93.163 $0,0594.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)45.166 $0,0245.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAA7LongModellwert (Stufe 2)90.111 $0,0590.000
Oceaneering International IncOceaneering International IncEC675232102LongBörsenkurs (Stufe 1)45.047 $0,021.270
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WKS7LongModellwert (Stufe 2)44.857 $0,0245.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AS0LongModellwert (Stufe 2)44.797 $0,0245.000
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)44.785 $0,021.690
UFP Industries IncUFP Industries IncEC90278Q108LongBörsenkurs (Stufe 1)44.770 $0,02486
NRG ENERGY INCNRG Energy IncDBT629377DD1LongModellwert (Stufe 2)118.336 $0,06118.000
AS MILEAGE PLAN IP LTDAS Mileage Plan IP LtdDBT00218QAA8LongModellwert (Stufe 2)44.545 $0,0245.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AD4LongModellwert (Stufe 2)44.407 $0,0242.000
Constellium SEConstellium SEECFR0013467479LongBörsenkurs (Stufe 1)44.244 $0,021.800
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT46590XAN6LongModellwert (Stufe 2)101.489 $0,0599.000
Blue Bird CorpBlue Bird CorpEC095306106LongBörsenkurs (Stufe 1)44.069 $0,02776
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)44.001 $0,0254
Extreme Networks IncExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)43.792 $0,022.904
EW SCRIPPS COEW Scripps Co/TheDBT811054AH8LongModellwert (Stufe 2)43.685 $0,0245.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AD4LongModellwert (Stufe 2)48.675 $0,0250.000
New Jersey Resources CorpNew Jersey Resources CorpEC646025106LongBörsenkurs (Stufe 1)43.552 $0,02793
Brink's Co/TheBrink's Co/TheEC109696104LongBörsenkurs (Stufe 1)43.421 $0,02419
Axos Financial IncAxos Financial IncEC05465C100LongBörsenkurs (Stufe 1)43.311 $0,02509
Korea Investment Holdings Co LtdKorea Investment Holdings Co LtdECKR7071050009LongModellwert (Stufe 2)43.175 $0,02316
CNO Financial Group IncCNO Financial Group IncEC12621E103LongBörsenkurs (Stufe 1)42.579 $0,021.037
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AE0LongModellwert (Stufe 2)84.356 $0,0481.000
Teekay Tankers LtdTeekay Tankers LtdECBMG8726X1065LongBörsenkurs (Stufe 1)42.012 $0,02573
NISOURCE INCNiSource IncDBT65473PAS4LongModellwert (Stufe 2)41.811 $0,0241.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)76.824 $0,0476.000
Hamilton Insurance Group LtdHamilton Insurance Group LtdECBMG427061046LongBörsenkurs (Stufe 1)41.255 $0,021.383
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)41.225 $0,021.930
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)41.154 $0,0240.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AC5LongModellwert (Stufe 2)55.300 $0,0351.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)41.081 $0,0240.000
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)41.035 $0,02823
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)41.030 $0,02684
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDK3LongModellwert (Stufe 2)65.505 $0,0365.000
Taylor Morrison Home CorpTaylor Morrison Home CorpEC87724P106LongBörsenkurs (Stufe 1)40.943 $0,02703
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)40.905 $0,02609
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)40.871 $0,02456
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)45.683 $0,0250.000
10X Genomics Inc10X Genomics IncEC88025U109LongBörsenkurs (Stufe 1)40.804 $0,021.922
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAS3LongModellwert (Stufe 2)71.428 $0,0470.000
LendingClub CorpLendingClub CorpEC52603A208LongBörsenkurs (Stufe 1)40.740 $0,022.845
Pagseguro Digital LtdPagseguro Digital LtdECKYG687071012LongBörsenkurs (Stufe 1)40.701 $0,024.062
Perimeter Solutions IncPerimeter Solutions IncEC71385M107LongBörsenkurs (Stufe 1)40.635 $0,021.664
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAG7LongModellwert (Stufe 2)216.913 $0,11213.000
ImmunityBio IncImmunityBio IncEC45256X103LongBörsenkurs (Stufe 1)40.559 $0,025.288
ROCKET COS INCRocket Cos IncDBT77311WAB7LongModellwert (Stufe 2)66.198 $0,0365.000
GEORGIA-PACIFIC LLCGeorgia-Pacific LLCDBT37331NAT8LongModellwert (Stufe 2)40.400 $0,0240.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BV3LongModellwert (Stufe 2)60.659 $0,0360.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDQ0LongModellwert (Stufe 2)55.438 $0,0355.000
Ambarella IncAmbarella IncECKYG037AX1015LongBörsenkurs (Stufe 1)40.202 $0,02781
SPIRIT AEROSYSTEMS INCSpirit AeroSystems IncDBT85205TAK6LongModellwert (Stufe 2)40.011 $0,0240.000
Genworth Financial IncGenworth Financial IncEC37247D106LongBörsenkurs (Stufe 1)39.959 $0,024.921
State of CaliforniaCALIFORNIA STDBT13063ESC1LongModellwert (Stufe 2)74.345 $0,0470.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401ABA8LongModellwert (Stufe 2)78.658 $0,0478.000
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)39.504 $0,02500
IPALCO ENTERPRISES INCIPALCO Enterprises IncDBT462613AP5LongModellwert (Stufe 2)39.474 $0,0241.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT013817AK7LongModellwert (Stufe 2)62.716 $0,0361.000
Customers Bancorp IncCustomers Bancorp IncEC23204G100LongBörsenkurs (Stufe 1)39.425 $0,02568
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)39.348 $0,0240.000
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals IncEC76243J105LongBörsenkurs (Stufe 1)39.310 $0,02452
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)39.177 $0,02430
Black Hills CorpBlack Hills CorpEC092113109LongBörsenkurs (Stufe 1)39.008 $0,02562
Sonos IncSonos IncEC83570H108LongBörsenkurs (Stufe 1)38.994 $0,022.910
AT&T INCAT&T IncDBT00206RMM1LongModellwert (Stufe 2)57.948 $0,0366.000
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)38.625 $0,022.600
T-MOBILE USA INCT-Mobile USA IncDBT87264ADV4LongModellwert (Stufe 2)155.919 $0,08155.000
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)38.339 $0,02700
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAS1LongModellwert (Stufe 2)38.167 $0,0237.000
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)38.032 $0,02280
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)37.809 $0,0235.000
METLIFE INCMetLife IncDBT59156RAP3LongModellwert (Stufe 2)37.778 $0,0237.000
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)37.696 $0,022.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)61.466 $0,0365.000
Supernus Pharmaceuticals IncSupernus Pharmaceuticals IncEC868459108LongBörsenkurs (Stufe 1)37.630 $0,02728
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAM1LongModellwert (Stufe 2)37.597 $0,0240.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)37.516 $0,023.446
Victoria's Secret & CoVictoria's Secret & CoEC926400102LongBörsenkurs (Stufe 1)37.366 $0,02806
ACADIA Pharmaceuticals IncACADIA Pharmaceuticals IncEC004225108LongBörsenkurs (Stufe 1)37.196 $0,021.671
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)37.101 $0,0240.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAH9LongModellwert (Stufe 2)57.577 $0,0355.000
AMGEN INCAmgen IncDBT031162DQ0LongModellwert (Stufe 2)75.088 $0,0475.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AC3LongModellwert (Stufe 2)36.689 $0,0235.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)62.130 $0,0360.000
Polaris IncPolaris IncEC731068102LongBörsenkurs (Stufe 1)36.570 $0,02671
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)99.462 $0,0597.000
BOEING COBoeing Co/TheDBT097023CM5LongModellwert (Stufe 2)146.826 $0,07169.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAB7LongModellwert (Stufe 2)104.406 $0,05100.000
MASS MUTUAL LIFE INS COMassachusetts Mutual Life Insurance CoDBT575767AN8LongModellwert (Stufe 2)36.351 $0,0258.000
Travere Therapeutics IncTravere Therapeutics IncEC89422G107LongBörsenkurs (Stufe 1)36.306 $0,021.222
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAC9LongModellwert (Stufe 2)36.305 $0,0235.000
Teladoc Health, Inc.Teladoc Health, Inc.EC87918A105LongBörsenkurs (Stufe 1)36.046 $0,026.614
Upwork IncUpwork IncEC91688F104LongBörsenkurs (Stufe 1)36.015 $0,023.286
Cal-Maine Foods IncCal-Maine Foods IncEC128030202LongBörsenkurs (Stufe 1)36.013 $0,02455
OSHKOSH CORPOshkosh CorpDBT688239AF9LongModellwert (Stufe 2)43.468 $0,0244.000
BROWN & BROWN INCBrown & Brown IncDBT115236AK7LongModellwert (Stufe 2)48.915 $0,0249.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)35.863 $0,0235.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)46.971 $0,0246.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT80874YBE9LongModellwert (Stufe 2)40.811 $0,0240.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)75.501 $0,0475.000
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)35.630 $0,02763
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)35.568 $0,02334
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)35.372 $0,0235.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)69.853 $0,0470.000
Stoke Therapeutics IncStoke Therapeutics IncEC86150R107LongBörsenkurs (Stufe 1)35.197 $0,021.081
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50076QAE6LongModellwert (Stufe 2)54.803 $0,0360.000
Cargurus IncCargurus IncEC141788109LongBörsenkurs (Stufe 1)35.174 $0,021.033
SUNOCO LPSunoco LPDBT86765KAD1LongModellwert (Stufe 2)49.996 $0,0350.000
Coursera IncCoursera IncEC22266M104LongBörsenkurs (Stufe 1)35.141 $0,026.038
Minerals Technologies IncMinerals Technologies IncEC603158106LongBörsenkurs (Stufe 1)35.105 $0,02495
BOEING CO/THEBoeing Co/TheDBT097023AU9LongModellwert (Stufe 2)60.255 $0,0341.260
nLight IncnLight IncEC65487K100LongBörsenkurs (Stufe 1)35.067 $0,02615
AnaptysBio IncAnaptysBio IncEC032724106LongBörsenkurs (Stufe 1)35.051 $0,02632
SALESFORCE INCSalesforce IncDBT79466LAT1LongModellwert (Stufe 2)34.940 $0,0235.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)34.745 $0,0235.000
IonQ IncIonQ IncEC46222L108LongBörsenkurs (Stufe 1)34.625 $0,021.201
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CD4LongModellwert (Stufe 2)59.853 $0,0367.000
Balchem CorpBalchem CorpEC057665200LongBörsenkurs (Stufe 1)34.574 $0,02204
SOLSTICE ADVANCED MATERISolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)34.511 $0,0235.000
Hancock Whitney CorpHancock Whitney CorpEC410120109LongBörsenkurs (Stufe 1)34.466 $0,02542
VICI PROPERTIES LPVICI Properties LPDBT925650AF0LongModellwert (Stufe 2)39.276 $0,0239.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)34.247 $0,02747
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GV0LongModellwert (Stufe 2)96.442 $0,0598.000
TGNR INTERMEDIATE HOLDINTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)34.221 $0,0235.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DK3LongModellwert (Stufe 2)34.210 $0,0233.000
AMPHENOL CORPAmphenol CorpDBT032095AZ4LongModellwert (Stufe 2)34.159 $0,0235.000
MARS INCMars IncDBT571676BC8LongModellwert (Stufe 2)99.034 $0,05100.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AB7LongModellwert (Stufe 2)59.916 $0,0360.000
Forum Energy Technologies IncForum Energy Technologies IncEC34984V209LongBörsenkurs (Stufe 1)33.905 $0,02578
Oil States International IncOil States International IncEC678026105LongBörsenkurs (Stufe 1)33.791 $0,022.903
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)33.613 $0,0235.000
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AF3LongModellwert (Stufe 2)52.888 $0,0355.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)33.278 $0,0235.000
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)33.213 $0,0233.000
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)32.848 $0,02356
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAK1LongModellwert (Stufe 2)71.924 $0,0473.000
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)32.792 $0,022.733
Novocure LtdNovocure LtdECJE00BYSS4X48LongBörsenkurs (Stufe 1)32.776 $0,023.007
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BX6LongModellwert (Stufe 2)87.897 $0,0486.500
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAC3LongModellwert (Stufe 2)32.692 $0,0235.000
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)32.651 $0,021.200
DUKE ENERGY CORPDuke Energy CorpDBT26441CCF0LongModellwert (Stufe 2)37.615 $0,0239.000
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)32.516 $0,021.600
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDC6LongModellwert (Stufe 2)51.668 $0,0349.000
Inhibrx Biosciences IncInhibrx Biosciences IncEC45720N103LongBörsenkurs (Stufe 1)32.001 $0,02476
M/I Homes IncM/I Homes IncEC55305B101LongBörsenkurs (Stufe 1)31.837 $0,02260
Carter's IncCarter's IncEC146229109LongBörsenkurs (Stufe 1)31.719 $0,02887
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)31.700 $0,0230.000
Avista CorpAvista CorpEC05379B107LongBörsenkurs (Stufe 1)31.510 $0,02785
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AB6LongModellwert (Stufe 2)62.698 $0,0360.000
State Board of Administration Finance CorpFLORIDA ST BRD OF ADMIN FIN CORP REVENUEDBT341271AH7LongModellwert (Stufe 2)31.435 $0,0230.000
VIPER ENERGY PARTNERS LLViper Energy Partners LLCDBT92764MAB0LongModellwert (Stufe 2)49.230 $0,0249.000
CF INDUSTRIES INCCF Industries IncDBT12527GAD5LongModellwert (Stufe 2)31.226 $0,0235.000
Heritage Insurance Holdings IncHeritage Insurance Holdings IncEC42727J102LongBörsenkurs (Stufe 1)31.159 $0,021.187
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)31.037 $0,02116
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)30.966 $0,0230.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BP2LongModellwert (Stufe 2)77.642 $0,0478.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CP3LongModellwert (Stufe 2)30.659 $0,0230.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAC6LongModellwert (Stufe 2)30.656 $0,0230.000
CROWN CASTLE INCCrown Castle IncDBT22822VAK7LongModellwert (Stufe 2)71.671 $0,0473.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)30.538 $0,0230.000
LivaNova PLCLivaNova PLCECGB00BYMT0J19LongBörsenkurs (Stufe 1)30.382 $0,02478
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BZ1LongModellwert (Stufe 2)46.633 $0,0247.000
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)30.295 $0,02454
WAYFAIR LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)55.747 $0,0355.000
Hilltop Holdings IncHilltop Holdings IncEC432748101LongBörsenkurs (Stufe 1)30.125 $0,02841
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)30.051 $0,022.835
SOUTHERN COSouthern Co/TheDBT842587DT1LongModellwert (Stufe 2)35.202 $0,0234.000
ATI INCATI IncDBT01741RAH5LongModellwert (Stufe 2)65.792 $0,0365.000
TRANSDIGM INCTransDigm IncDBT893647BW6LongModellwert (Stufe 2)106.540 $0,05105.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)49.558 $0,0250.000
ALIMENTATION COUCHE-TARDAlimentation Couche-Tard IncDBT01626PAH9LongModellwert (Stufe 2)57.954 $0,0360.000
Redevelopment Authority of the City of PhiladelphiaPHILADELPHIA PA REDEV AUTHDBT717868KT9LongModellwert (Stufe 2)29.646 $0,0130.000
PG&E CORPPG&E CorpDBT69331CAJ7LongModellwert (Stufe 2)44.700 $0,0245.000
Monte Rosa Therapeutics IncMonte Rosa Therapeutics IncEC61225M102LongBörsenkurs (Stufe 1)29.544 $0,011.796
NOVELIS CORPNovelis CorpDBT670001AN6LongModellwert (Stufe 2)77.151 $0,0480.000
StoneCo LtdStoneCo LtdECKYG851581069LongBörsenkurs (Stufe 1)29.355 $0,012.079
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)29.319 $0,0130.000
Trustmark CorpTrustmark CorpEC898402102LongBörsenkurs (Stufe 1)29.287 $0,01695
BROADCOM INCBroadcom IncDBT11135FBQ3LongModellwert (Stufe 2)49.016 $0,0255.000
LPL HOLDINGS INCLPL Holdings IncDBT50212YAL8LongModellwert (Stufe 2)52.262 $0,0351.000
VERTIV HOLDINGS COVertiv Holdings CoDBT92537NAA6LongModellwert (Stufe 2)33.977 $0,0235.000
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)29.131 $0,011.552
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)29.050 $0,013.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT85172FAR0LongModellwert (Stufe 2)58.203 $0,0360.000
ORACLE CORPOracle CorpDBT68389XDZ5LongModellwert (Stufe 2)114.627 $0,06109.391
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEN2LongModellwert (Stufe 2)72.686 $0,0472.000
Precigen IncPrecigen IncEC74017N105LongBörsenkurs (Stufe 1)28.445 $0,017.350
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)32.759 $0,0235.000
National Bank Holdings CorpNational Bank Holdings CorpEC633707104LongBörsenkurs (Stufe 1)28.234 $0,01721
Teekay Corp LtdTeekay Corp LtdECBMG8726T1053LongBörsenkurs (Stufe 1)28.181 $0,012.308
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)28.159 $0,0130.000
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)28.132 $0,01939
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncDBT30190AAF1LongModellwert (Stufe 2)28.117 $0,0128.000
California Health Facilities Financing AuthorityCALIFORNIA ST HLTH FACS FING AUTH REVENUEDBT13032UD88LongModellwert (Stufe 2)28.093 $0,0130.000
KKR GRP FIN CO VI LLCKKR Group Finance Co VI LLCDBT48252AAA9LongModellwert (Stufe 2)28.063 $0,0129.000
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)27.679 $0,01671
LiveRamp Holdings IncLiveRamp Holdings IncEC53815P108LongBörsenkurs (Stufe 1)27.660 $0,011.043
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAE9LongModellwert (Stufe 2)42.525 $0,0243.000
North Texas Tollway AuthorityN TX TOLLWAY AUTH REVENUEDBT66285WFB7LongModellwert (Stufe 2)27.284 $0,0125.000
MACQUARIE AIRFINANCE HLDMacquarie Airfinance Holdings LtdDBT55609NAD0LongModellwert (Stufe 2)50.108 $0,0349.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAR4LongModellwert (Stufe 2)69.478 $0,0372.000
Brightstar Lottery PLCBrightstar Lottery PLCECGB00BVG7F061LongBörsenkurs (Stufe 1)27.187 $0,012.134
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EG4LongModellwert (Stufe 2)43.942 $0,0253.000
Glaukos CorpGlaukos CorpEC377322102LongBörsenkurs (Stufe 1)26.700 $0,01248
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AD8LongModellwert (Stufe 2)48.003 $0,0245.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAG2LongModellwert (Stufe 2)36.392 $0,0235.000
Axogen IncAxogen IncEC05463X106LongBörsenkurs (Stufe 1)26.239 $0,01792
Arteris IncArteris IncEC04302A104LongBörsenkurs (Stufe 1)26.140 $0,011.590
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBQ2LongModellwert (Stufe 2)51.695 $0,0349.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KH9LongModellwert (Stufe 2)106.389 $0,05105.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAC8LongModellwert (Stufe 2)66.297 $0,0365.000
CONCENTRA HEALTH SERVICEConcentra Health Services IncDBT20600DAA1LongModellwert (Stufe 2)25.847 $0,0125.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)25.780 $0,0125.000
FMC CORPFMC CorpDBT302491AZ8LongModellwert (Stufe 2)25.754 $0,0140.000
NETGEAR IncNETGEAR IncEC64111Q104LongBörsenkurs (Stufe 1)25.706 $0,011.177
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)25.593 $0,0125.000
Firefly Aerospace IncFirefly Aerospace IncEC31816X106LongBörsenkurs (Stufe 1)25.509 $0,01896
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)25.445 $0,0125.000
HYATT HOTELS CORPHyatt Hotels CorpDBT448579AR3LongModellwert (Stufe 2)beschränkt45.633 $0,0245.000
State of IllinoisILLINOIS STDBT452153PY9LongModellwert (Stufe 2)25.377 $0,0125.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)25.259 $0,0125.000
ESAB CORPEsab CorpDBT29605JAB2LongModellwert (Stufe 2)25.175 $0,0125.000
Mesa Laboratories IncMesa Laboratories IncEC59064R109LongBörsenkurs (Stufe 1)25.111 $0,01284
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AA2LongModellwert (Stufe 2)49.732 $0,0250.000
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)24.956 $0,01243
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AS8LongModellwert (Stufe 2)24.953 $0,0125.000
AMAZON.COM INCAmazon.com IncDBT023135DK9LongModellwert (Stufe 2)57.545 $0,0358.000
ARAMARK SERVICES INCAramark Services IncDBT038522AQ1LongModellwert (Stufe 2)24.852 $0,0125.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)24.786 $0,0130.000
Castle Biosciences IncCastle Biosciences IncEC14843C105LongBörsenkurs (Stufe 1)24.746 $0,011.008
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VHF4LongModellwert (Stufe 2)56.406 $0,0368.000
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)24.673 $0,012.700
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)24.639 $0,0125.000
UNITED AIRLINES INCUnited Airlines IncDBT90932LAH0LongModellwert (Stufe 2)24.528 $0,0125.000
GEORGIA POWER COGeorgia Power CoDBT373334KW0LongModellwert (Stufe 2)24.509 $0,0124.000
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/TheECBMG0772R2087LongBörsenkurs (Stufe 1)beschränkt24.456 $0,01466
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)24.392 $0,011.330
Vicor CorpVicor CorpEC925815102LongBörsenkurs (Stufe 1)24.311 $0,01151
Ouster IncOuster IncEC68989M202LongBörsenkurs (Stufe 1)24.304 $0,011.323
IMOLA MERGER CORPImola Merger CorpDBT45258LAA5LongModellwert (Stufe 2)24.298 $0,0125.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AR6LongModellwert (Stufe 2)24.118 $0,0125.000
DTE ENERGY CODTE Energy CoDBT233331BL0LongModellwert (Stufe 2)24.082 $0,0123.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCA5LongModellwert (Stufe 2)24.071 $0,0125.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAA8LongModellwert (Stufe 2)48.433 $0,0250.000
TAPESTRY INCTapestry IncDBT876030AL1LongModellwert (Stufe 2)52.505 $0,0353.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)23.944 $0,0125.000
NMI Holdings IncNMI Holdings IncEC629209305LongBörsenkurs (Stufe 1)23.894 $0,01637
County of Tulare CATULARE CNTY CA PENSN OBLGDBT899154BG2LongModellwert (Stufe 2)23.847 $0,0125.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CBU2LongModellwert (Stufe 2)43.739 $0,0244.000
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBF5LongModellwert (Stufe 2)23.809 $0,0125.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JCM4LongModellwert (Stufe 2)23.714 $0,0127.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAD7LongModellwert (Stufe 2)23.654 $0,0125.000
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)23.650 $0,01873
CNA FINANCIAL CORPCNA Financial CorpDBT126117AY6LongModellwert (Stufe 2)23.627 $0,0124.000
BRUNSWICK CORPBrunswick Corp/DEDBT117043AW9LongModellwert (Stufe 2)46.947 $0,0250.000
Sasol LtdSasol LtdECZAE000006896LongModellwert (Stufe 2)23.445 $0,011.759
Maze Therapeutics IncMaze Therapeutics IncEC578784100LongBörsenkurs (Stufe 1)23.373 $0,01783
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAF4LongModellwert (Stufe 2)43.229 $0,0245.000
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36266GAA5LongModellwert (Stufe 2)23.209 $0,0123.000
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)23.205 $0,01453
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)23.071 $0,013.659
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAV6LongModellwert (Stufe 2)22.950 $0,0123.000
PagerDuty IncPagerDuty IncEC69553P100LongBörsenkurs (Stufe 1)22.865 $0,013.682
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AF9LongModellwert (Stufe 2)43.972 $0,0255.000
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)22.541 $0,015.000
Calix IncCalix IncEC13100M509LongBörsenkurs (Stufe 1)22.437 $0,01458
BLACKSTONE PRIVATE CREBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)22.425 $0,0123.000
WESTROCK MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)23.551 $0,0121.000
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)22.374 $0,01553
TOLL BROS FINANCE CORPToll Brothers Finance CorpDBT88947EAU4LongModellwert (Stufe 2)42.287 $0,0243.000
Commvault Systems IncCommvault Systems IncEC204166102LongBörsenkurs (Stufe 1)22.277 $0,01286
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)22.221 $0,0125.000
Dole PLCDole PLCECIE0003LFZ4U7LongBörsenkurs (Stufe 1)22.207 $0,011.554
CHEFS' WAREHOUSE THEChefs' Warehouse Inc/TheDBT163086AE1LongModellwert (Stufe 2)22.110 $0,0115.000
ILLUMINA INCIllumina IncDBT452327AQ2LongModellwert (Stufe 2)22.003 $0,0122.000
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAA4LongModellwert (Stufe 2)21.981 $0,0121.000
BIG RIVER STEEL/BRS FINBig River Steel LLC / BRS Finance CorpDBT08949LAB6LongModellwert (Stufe 2)21.949 $0,0122.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664BV2LongModellwert (Stufe 2)29.438 $0,0137.000
GUIDEWIRE SOFTWARE INCGuidewire Software IncDBT40171VAC4LongModellwert (Stufe 2)21.904 $0,0122.000
Tango Therapeutics IncTango Therapeutics IncEC87583X109LongBörsenkurs (Stufe 1)21.799 $0,011.042
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAL1LongModellwert (Stufe 2)21.579 $0,0120.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)21.507 $0,0125.000
CENTERPOINT ENERGY RESCenterPoint Energy Resources CorpDBT15189WAS9LongModellwert (Stufe 2)21.431 $0,0121.000
BOMBARDIER INCBombardier IncDBT097751CA7LongModellwert (Stufe 2)36.761 $0,0235.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)21.247 $0,0120.000
Joby Aviation IncJoby Aviation IncECKYG651631007LongBörsenkurs (Stufe 1)21.236 $0,012.571
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AR3LongModellwert (Stufe 2)21.146 $0,0120.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795HG8LongModellwert (Stufe 2)20.975 $0,0120.000
PROG Holdings IncPROG Holdings IncEC74319R101LongBörsenkurs (Stufe 1)20.972 $0,01731
Enterprise Financial Services CorpEnterprise Financial Services CorpEC293712105LongBörsenkurs (Stufe 1)20.941 $0,01387
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAB5LongModellwert (Stufe 2)41.534 $0,0240.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BC7LongModellwert (Stufe 2)64.678 $0,0365.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAA1LongModellwert (Stufe 2)36.425 $0,0235.000
Unilever Indonesia Tbk PTUnilever Indonesia Tbk PTECID1000095706LongModellwert (Stufe 2)20.624 $0,01191.700
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906BA9LongModellwert (Stufe 2)20.612 $0,0120.000
LGI HOMES INCLGI Homes IncDBT50187TAH9LongModellwert (Stufe 2)20.463 $0,0120.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)20.437 $0,0120.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)25.411 $0,0125.000
National Energy Services Reunited CorpNational Energy Services Reunited CorpECVGG6375R1073LongBörsenkurs (Stufe 1)20.354 $0,01948
Bank of Hawaii CorpBank of Hawaii CorpEC062540109LongBörsenkurs (Stufe 1)20.345 $0,01274
SEAGATE DATA STORSeagate Data Storage Technology Pte LtdDBT81180LAA3LongModellwert (Stufe 2)20.329 $0,0120.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BR4LongModellwert (Stufe 2)20.252 $0,0120.000
WASTE PRO USA INCWaste Pro USA IncDBT94107JAC7LongModellwert (Stufe 2)20.225 $0,0120.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAL3LongModellwert (Stufe 2)20.214 $0,0120.000
Pennsylvania Economic Development Financing AuthorityPENNSYLVANIA ST ECON DEV FING AUTH REVENUEDBT70869PRR0LongModellwert (Stufe 2)20.122 $0,0120.000
SiriusPoint LtdSiriusPoint LtdECBMG8192H1060LongBörsenkurs (Stufe 1)20.011 $0,01929
HUDBAY MINERALS INCHudbay Minerals IncDBT443628AH5LongModellwert (Stufe 2)19.988 $0,0120.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)39.862 $0,0240.000
US FOODS INCUS Foods IncDBT90290MAJ0LongModellwert (Stufe 2)25.085 $0,0125.000
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)19.877 $0,0120.000
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CL8LongModellwert (Stufe 2)19.870 $0,0121.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)49.516 $0,0250.000
DOMINION ENERGY INCDominion Energy IncDBT25746UEA3LongModellwert (Stufe 2)19.824 $0,0120.000
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AS2LongModellwert (Stufe 2)19.823 $0,0120.000
APTARGROUP INCAptarGroup IncDBT038336AB9LongModellwert (Stufe 2)19.821 $0,0120.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAH6LongModellwert (Stufe 2)49.450 $0,0250.000
New York City Transitional Finance Authority Future Tax Secured RevenueNEW YORK CITY NY TRANSITIONAL FIN AUTH REVDBT64972JA57LongModellwert (Stufe 2)19.802 $0,0120.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)19.779 $0,0120.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAJ1LongModellwert (Stufe 2)34.801 $0,0235.000
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)19.764 $0,0120.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAH9LongModellwert (Stufe 2)19.707 $0,0120.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAG0LongModellwert (Stufe 2)56.405 $0,0360.000
Korn FerryKorn FerryEC500643200LongBörsenkurs (Stufe 1)19.640 $0,01312
Allient IncAllient IncEC019330109LongBörsenkurs (Stufe 1)19.618 $0,01332
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAK7LongModellwert (Stufe 2)19.595 $0,0120.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT88632QAE3LongModellwert (Stufe 2)33.982 $0,0235.000
COTY/HFC PRESTIGE/INT USCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCDBT222070AG9LongModellwert (Stufe 2)34.342 $0,0235.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)19.455 $0,0135
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AP6LongModellwert (Stufe 2)34.006 $0,0235.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BY8LongModellwert (Stufe 2)19.324 $0,0120.000
Legalzoom.com IncLegalzoom.com IncEC52466B103LongBörsenkurs (Stufe 1)19.091 $0,013.367
Ironwood Pharmaceuticals IncIronwood Pharmaceuticals IncEC46333X108LongBörsenkurs (Stufe 1)19.077 $0,015.435
Amalgamated Financial CorpAmalgamated Financial CorpEC022671101LongBörsenkurs (Stufe 1)18.969 $0,01488
ABC SUPPLY CO INCAmerican Builders & Contractors Supply Co IncDBT024747AG2LongModellwert (Stufe 2)28.770 $0,0130.000
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAB8LongModellwert (Stufe 2)25.260 $0,0125.000
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)18.628 $0,01353
GRAY MEDIA INCGray Media IncDBT389286AA3LongModellwert (Stufe 2)28.619 $0,0135.000
MAGNERA CORPMagnera CorpDBT55939AAA5LongModellwert (Stufe 2)27.540 $0,0130.000
HCA INCHCA IncDBT404119CV9LongModellwert (Stufe 2)59.428 $0,0361.000
BLOCK COMMUNICATIONS INCBlock Communications IncDBT093645AK5LongModellwert (Stufe 2)18.299 $0,0120.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAT5LongModellwert (Stufe 2)18.292 $0,0118.000
Phreesia IncPhreesia IncEC71944F106LongBörsenkurs (Stufe 1)18.159 $0,012.167
Arlo Technologies IncArlo Technologies IncEC04206A101LongBörsenkurs (Stufe 1)18.143 $0,011.275
ROCKET SOFTWARE INCRocket Software IncDBT77314EAA6LongModellwert (Stufe 2)18.000 $0,0120.000
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BC0LongModellwert (Stufe 2)17.940 $0,0116.000
Power Solutions International IncPower Solutions International IncEC73933G202LongBörsenkurs (Stufe 1)17.899 $0,01294
EverQuote IncEverQuote IncEC30041R108LongBörsenkurs (Stufe 1)17.764 $0,011.152
Simmons First National CorpSimmons First National CorpEC828730200LongBörsenkurs (Stufe 1)17.758 $0,01913
APPALACHIAN POWER COAppalachian Power CoDBT037735CE5LongModellwert (Stufe 2)17.478 $0,0117.000
Hub Group IncHub Group IncEC443320106LongBörsenkurs (Stufe 1)17.371 $0,01482
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)17.272 $0,01519
CRESCENT ENERGY COCrescent Energy CoDBT44952JAA2LongModellwert (Stufe 2)17.220 $0,0115.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBS0LongModellwert (Stufe 2)16.973 $0,0117.000
V2X IncV2X IncEC92242T101LongBörsenkurs (Stufe 1)16.851 $0,01246
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)16.757 $0,0117.000
POST HOLDINGS INCPost Holdings IncDBT737446AT1LongModellwert (Stufe 2)16.238 $0,0115.000
PennyMac Financial Services IncPennyMac Financial Services IncEC70932M107LongBörsenkurs (Stufe 1)15.907 $0,01182
Innospec IncInnospec IncEC45768S105LongBörsenkurs (Stufe 1)15.845 $0,01217
Udemy IncUdemy IncEC902685106LongBörsenkurs (Stufe 1)15.791 $0,013.418
Virtus Investment Partners IncVirtus Investment Partners IncEC92828Q109LongBörsenkurs (Stufe 1)15.719 $0,01117
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)25.289 $0,0125.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAQ8LongModellwert (Stufe 2)24.662 $0,0125.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBG5LongModellwert (Stufe 2)35.244 $0,0235.000
BEACON MOBILITY CORPBeacon Mobility CorpDBT073644AA4LongModellwert (Stufe 2)15.494 $0,0115.000
SITE Centers CorpSITE Centers CorpEC82981J851LongBörsenkurs (Stufe 1)15.466 $0,012.864
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)15.391 $0,0115.000
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAD3LongModellwert (Stufe 2)30.559 $0,0230.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AL9LongModellwert (Stufe 2)55.559 $0,0355.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAE4LongModellwert (Stufe 2)15.246 $0,0115.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)15.210 $0,0115.000
VISTRA CORPVistra CorpDBT92840MAB8LongModellwert (Stufe 2)35.137 $0,0235.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)15.120 $0,0115.000
Seneca Foods CorpSeneca Foods CorpEC817070501LongBörsenkurs (Stufe 1)15.112 $0,01100
TEREX CORPTerex CorpDBT880779BB8LongModellwert (Stufe 2)29.876 $0,0130.000
STATION CASINOS LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)15.058 $0,0115.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAL7LongModellwert (Stufe 2)29.904 $0,0230.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)25.129 $0,0125.000
CARLISLE COS INCCarlisle Cos IncDBT142339AN0LongModellwert (Stufe 2)14.999 $0,0115.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)14.962 $0,0115.000
County of Fresno CAFRESNO CNTY CA PENSN OBLGDBT358266CK8LongModellwert (Stufe 2)14.962 $0,0120.000
JH NORTH AMERICA HOLDINGJH North America Holdings IncDBT46593WAB1LongModellwert (Stufe 2)19.899 $0,0120.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)14.936 $0,0115.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)16.169 $0,0116.250
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)14.893 $0,0115.000
Adient PLCAdient PLCECIE00BD845X29LongBörsenkurs (Stufe 1)14.875 $0,01736
ARCHROCK SERVICES/PARTNEArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)14.851 $0,0115.000
ACI Worldwide IncACI Worldwide IncEC004498101LongBörsenkurs (Stufe 1)14.846 $0,01362
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)24.720 $0,0125.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAG1LongModellwert (Stufe 2)14.767 $0,0115.000
DUKE ENERGY OHIO INCDuke Energy Ohio IncDBT26442EAF7LongModellwert (Stufe 2)14.738 $0,0115.000
ABBVIE INCAbbVie IncDBT00287YEF2LongModellwert (Stufe 2)31.810 $0,0232.000
DTE ELECTRIC CODTE Electric CoDBT23338VBB1LongModellwert (Stufe 2)24.861 $0,0125.000
MERCK & CO INCMerck & Co IncDBT58933YBZ7LongModellwert (Stufe 2)14.719 $0,0115.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAT8LongModellwert (Stufe 2)14.684 $0,0115.000
IDT CorpIDT CorpEC448947507LongBörsenkurs (Stufe 1)14.632 $0,01298
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)14.631 $0,0152
Banco Latinoamericano de Comercio Exterior SA, Class EBanco Latinoamericano de Comercio Exterior SAECPAP169941328LongBörsenkurs (Stufe 1)14.609 $0,01286
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LBN0LongModellwert (Stufe 2)14.543 $0,0115.000
Central Pacific Financial CorpCentral Pacific Financial CorpEC154760409LongBörsenkurs (Stufe 1)14.542 $0,01455
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)24.377 $0,0125.000
Universal Insurance Holdings IncUniversal Insurance Holdings IncEC91359V107LongBörsenkurs (Stufe 1)14.416 $0,01422
CROCS INCCrocs IncDBT227046AA7LongModellwert (Stufe 2)14.397 $0,0115.000
Blend Labs IncBlend Labs IncEC09352U108LongBörsenkurs (Stufe 1)14.219 $0,018.364
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)13.932 $0,01400
Cinemark Holdings IncCinemark Holdings IncEC17243V102LongBörsenkurs (Stufe 1)13.889 $0,01487
KINDER MORGAN INCKinder Morgan IncDBT28368EAE6LongModellwert (Stufe 2)13.759 $0,0112.000
Proto Labs IncProto Labs IncEC743713109LongBörsenkurs (Stufe 1)13.628 $0,01239
Patterson-UTI Energy IncPatterson-UTI Energy IncEC703481101LongBörsenkurs (Stufe 1)13.256 $0,011.224
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBW2LongModellwert (Stufe 2)13.176 $0,0120.000
Rayonier Advanced Materials IncRayonier Advanced Materials IncEC75508B104LongBörsenkurs (Stufe 1)13.162 $0,011.189
Sun Country Airlines Holdings IncSun Country Airlines Holdings IncEC866683105LongBörsenkurs (Stufe 1)13.100 $0,01793
Liberty Energy IncLiberty Energy IncEC53115L104LongBörsenkurs (Stufe 1)13.018 $0,01452
City of Orange CAORANGE CALIF PENSION OBLIGDBT684100AN0LongModellwert (Stufe 2)12.860 $0,0115.000
BANK OF MONTREALBank of MontrealDBT06368BGS1LongModellwert (Stufe 2)12.792 $0,0113.000
JobsOhio Beverage SystemJOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUEDBT47770VCT5LongModellwert (Stufe 2)12.672 $0,0115.000
United Natural Foods IncUnited Natural Foods IncEC911163103LongBörsenkurs (Stufe 1)12.662 $0,01281
Zymeworks IncZymeworks IncEC98985Y108LongBörsenkurs (Stufe 1)12.645 $0,01505
Flushing Financial CorpFlushing Financial CorpEC343873105LongBörsenkurs (Stufe 1)12.580 $0,01819
Intrepid Potash IncIntrepid Potash IncEC46121Y201LongBörsenkurs (Stufe 1)12.532 $0,01293
Hanmi Financial CorpHanmi Financial CorpEC410495204LongBörsenkurs (Stufe 1)12.073 $0,01458
Moog IncMoog IncEC615394202LongBörsenkurs (Stufe 1)11.998 $0,0141
Sanmina CorpSanmina CorpEC801056102LongBörsenkurs (Stufe 1)11.927 $0,0192
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108LongBörsenkurs (Stufe 1)11.664 $0,01200
GigaCloud Technology IncGigaCloud Technology IncECKYG386441037LongBörsenkurs (Stufe 1)11.617 $0,01256
CHOBANI HOLDCO II LLCChobani Holdco II LLCDBT169918AA7LongModellwert (Stufe 2)11.610 $0,0110.913
Kodiak Sciences IncKodiak Sciences IncEC50015M109LongBörsenkurs (Stufe 1)11.588 $0,01304
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)11.473 $0,0122
California Resources CorpCalifornia Resources CorpEC13057Q305LongBörsenkurs (Stufe 1)11.421 $0,01165
PubMatic IncPubMatic IncEC74467Q103LongBörsenkurs (Stufe 1)11.387 $0,011.392
Urban Outfitters IncUrban Outfitters IncEC917047102LongBörsenkurs (Stufe 1)11.340 $0,01179
Avient CorpAvient CorpEC05368V106LongBörsenkurs (Stufe 1)11.326 $0,01312
Hope Bancorp IncHope Bancorp IncEC43940T109LongBörsenkurs (Stufe 1)11.248 $0,011.007
Bandwidth IncBandwidth IncEC05988J103LongBörsenkurs (Stufe 1)11.209 $0,01629
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)11.183 $0,01157
CBL & Associates Properties IncCBL & Associates Properties IncEC124830878LongBörsenkurs (Stufe 1)11.145 $0,01290
American Eagle Outfitters IncAmerican Eagle Outfitters IncEC02553E106LongBörsenkurs (Stufe 1)11.022 $0,01660
ENBRIDGE INCEnbridge IncDBT29250NAL9LongModellwert (Stufe 2)10.995 $0,0111.000
Chart Industries IncChart Industries IncEC16115Q308LongBörsenkurs (Stufe 1)10.958 $0,0153
EPR PROPERTIESEPR PropertiesDBT26884UAD1LongModellwert (Stufe 2)10.954 $0,0111.000
AMERICAN TRANSMISSION SYAmerican Transmission Systems IncDBT030288AC8LongModellwert (Stufe 2)10.752 $0,0112.000
DHT Holdings IncDHT Holdings IncECMHY2065G1219LongBörsenkurs (Stufe 1)10.670 $0,01584
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)10.622 $0,0110.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAG5LongModellwert (Stufe 2)10.505 $0,0110.000
Andersons Inc/TheAndersons Inc/TheEC034164103LongBörsenkurs (Stufe 1)10.408 $0,01145
NETFLIX INCNetflix IncDBT64110LAT3LongModellwert (Stufe 2)10.404 $0,0110.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)10.325 $0,0110.000
WRANGLER HOLDCO CORPWrangler Holdco CorpDBT37441QAA9LongModellwert (Stufe 2)10.297 $0,0110.000
Ibotta IncIbotta IncEC451051106LongBörsenkurs (Stufe 1)10.250 $0,01342
Dorian LPG LtdDorian LPG LtdECMHY2106R1100LongBörsenkurs (Stufe 1)10.226 $0,01299
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)10.219 $0,0110.000
Dycom Industries IncDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)10.165 $0,0130
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)10.164 $0,0110.000
CLEAN HARBORS INCClean Harbors IncDBT184496AQ0LongModellwert (Stufe 2)10.156 $0,0110.000
Rapid7 IncRapid7 IncEC753422104LongBörsenkurs (Stufe 1)10.105 $0,011.834
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)10.096 $0,0110.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAC0LongModellwert (Stufe 2)10.092 $0,0110.000
AVIENT CORPAvient CorpDBT05368VAB2LongModellwert (Stufe 2)10.070 $0,0110.000
Alpha Metallurgical Resources IncAlpha Metallurgical Resources IncEC020764106LongBörsenkurs (Stufe 1)10.058 $0,0149
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AR5LongModellwert (Stufe 2)10.034 $0,0110.000
G-III Apparel Group LtdG-III Apparel Group LtdEC36237H101LongBörsenkurs (Stufe 1)10.027 $0,01362
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AV1LongModellwert (Stufe 2)10.013 $0,0110.000
SM ENERGY COSM Energy CoDBT78454LAN0LongModellwert (Stufe 2)10.007 $0,0110.000
Univest Financial Corp.Univest Financial Corp.EC915271100LongBörsenkurs (Stufe 1)10.004 $0,01292
Independent Bank Corp/MIIndependent Bank Corp/MIEC453838609LongBörsenkurs (Stufe 1)9.990 $0,01300
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAG4LongModellwert (Stufe 2)9.984 $0,0110.000
Resideo Technologies IncResideo Technologies IncEC76118Y104LongBörsenkurs (Stufe 1)9.978 $0,01296
AIRBNB INCAirbnb IncDBT009066AD3LongModellwert (Stufe 2)14.983 $0,0115.000
Capricor Therapeutics IncCapricor Therapeutics IncEC14070B309LongBörsenkurs (Stufe 1)9.971 $0,01328
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599AW4LongModellwert (Stufe 2)9.927 $0,0010.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)19.833 $0,0120.000
Sally Beauty Holdings IncSally Beauty Holdings IncEC79546E104LongBörsenkurs (Stufe 1)9.875 $0,00713
Puma Biotechnology IncPuma Biotechnology IncEC74587V107LongBörsenkurs (Stufe 1)9.821 $0,001.537
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAS9LongModellwert (Stufe 2)15.723 $0,0116.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)9.766 $0,0010.000
NetScout Systems IncNetScout Systems IncEC64115T104LongBörsenkurs (Stufe 1)9.760 $0,00307
Par Pacific Holdings IncPar Pacific Holdings IncEC69888T207LongBörsenkurs (Stufe 1)9.647 $0,00154
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)9.594 $0,0087
Gulfport Energy CorpGulfport Energy CorpEC402635502LongBörsenkurs (Stufe 1)9.521 $0,0045
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAD1LongModellwert (Stufe 2)9.515 $0,0010.000
Fastly IncFastly IncEC31188V100LongBörsenkurs (Stufe 1)9.445 $0,00325
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAC1LongModellwert (Stufe 2)9.362 $0,0010.000
Kennametal IncKennametal IncEC489170100LongBörsenkurs (Stufe 1)9.358 $0,00259
Gold.com IncGold.com IncEC00181T107LongBörsenkurs (Stufe 1)9.339 $0,00233
Mueller Water Products IncMueller Water Products IncEC624758108LongBörsenkurs (Stufe 1)9.319 $0,00339
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FB4LongModellwert (Stufe 2)9.274 $0,0011.000
MaxLinear IncMaxLinear IncEC57776J100LongBörsenkurs (Stufe 1)9.217 $0,00530
Cabot CorpCabot CorpEC127055101LongBörsenkurs (Stufe 1)9.188 $0,00122
Metropolitan Bank Holding CorpMetropolitan Bank Holding CorpEC591774104LongBörsenkurs (Stufe 1)9.162 $0,00110
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)9.145 $0,00101
Monarch Casino & Resort IncMonarch Casino & Resort IncEC609027107LongBörsenkurs (Stufe 1)9.082 $0,0095
PILGRIM'S PRIDE CORPPilgrim's Pride CorpDBT72147KAH1LongModellwert (Stufe 2)9.077 $0,0010.000
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)9.074 $0,00174
Perdoceo Education CorpPerdoceo Education CorpEC71363P106LongBörsenkurs (Stufe 1)9.042 $0,00243
WSFS Financial CorpWSFS Financial CorpEC929328102LongBörsenkurs (Stufe 1)9.033 $0,00138
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)8.961 $0,00365
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHNOLOGDBT81180LAL9LongModellwert (Stufe 2)8.939 $0,0010.000
D.R. HORTON INCDR Horton IncDBT23331ABS7LongModellwert (Stufe 2)8.881 $0,009.000
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)8.798 $0,00186
Fidelis Insurance Holdings LtdFidelis Insurance Holdings LtdECBMG3398L1182LongBörsenkurs (Stufe 1)8.791 $0,00460
Heritage Commerce CorpHeritage Commerce CorpEC426927109LongBörsenkurs (Stufe 1)8.786 $0,00704
Hovnanian Enterprises IncHovnanian Enterprises IncEC442487401LongBörsenkurs (Stufe 1)8.762 $0,0079
ProPetro Holding CorpProPetro Holding CorpEC74347M108LongBörsenkurs (Stufe 1)8.732 $0,00606
PARAMOUNT GLOBALParamount GlobalDBT124857AX1LongModellwert (Stufe 2)15.392 $0,0116.000
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)8.699 $0,0027
FormFactor IncFormFactor IncEC346375108LongBörsenkurs (Stufe 1)8.632 $0,0089
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)8.628 $0,00296
Northwest Natural Holding CoNorthwest Natural Holding CoEC66765N105LongBörsenkurs (Stufe 1)8.622 $0,00162
City of Pomona CAPOMONA CA PENSN OBLGDBT73208PBS9LongModellwert (Stufe 2)8.621 $0,0010.000
Albany International CorpAlbany International CorpEC012348108LongBörsenkurs (Stufe 1)8.615 $0,00165
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)8.600 $0,00140
National Health Investors IncNational Health Investors IncEC63633D104LongBörsenkurs (Stufe 1)8.490 $0,00105
WYETH LLCWyeth LLCDBT983024AN0LongModellwert (Stufe 2)8.480 $0,008.000
Origin Bancorp IncOrigin Bancorp IncEC68621T102LongBörsenkurs (Stufe 1)8.458 $0,00204
Delek US Holdings IncDelek US Holdings IncEC24665A103LongBörsenkurs (Stufe 1)8.383 $0,00186
NPK International IncNPK International IncEC651718504LongBörsenkurs (Stufe 1)8.375 $0,00578
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CAEC740367404LongBörsenkurs (Stufe 1)8.343 $0,0092
American States Water CoAmerican States Water CoEC029899101LongBörsenkurs (Stufe 1)8.318 $0,00110
Worthington Enterprises IncWorthington Enterprises IncEC981811102LongBörsenkurs (Stufe 1)8.290 $0,00159
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings IncEC489398107LongBörsenkurs (Stufe 1)8.266 $0,00764
Southern Missouri Bancorp IncSouthern Missouri Bancorp IncEC843380106LongBörsenkurs (Stufe 1)8.248 $0,00129
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)8.215 $0,00669
SunCoke Energy IncSunCoke Energy IncEC86722A103LongBörsenkurs (Stufe 1)8.203 $0,001.260
SPX Technologies IncSPX Technologies IncEC78473E103LongBörsenkurs (Stufe 1)8.198 $0,0041
Banner CorpBanner CorpEC06652V208LongBörsenkurs (Stufe 1)8.192 $0,00135
Ameris BancorpAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)8.189 $0,00105
DiamondRock Hospitality CoDiamondRock Hospitality CoEC252784301LongBörsenkurs (Stufe 1)8.171 $0,00872
IBEX Holdings LtdIBEX Holdings LtdECBMG4690M1010LongBörsenkurs (Stufe 1)8.153 $0,00304
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)8.112 $0,00444
Century Aluminum CoCentury Aluminum CoEC156431108LongBörsenkurs (Stufe 1)8.099 $0,00138
Avanos Medical IncAvanos Medical IncEC05350V106LongBörsenkurs (Stufe 1)8.098 $0,00578
Tanger IncTanger IncEC875465106LongBörsenkurs (Stufe 1)8.053 $0,00237
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)8.045 $0,00122
Vistance Networks IncVistance Networks IncEC20337X109LongBörsenkurs (Stufe 1)8.044 $0,00442
Amicus Therapeutics IncAmicus Therapeutics IncEC03152W109LongBörsenkurs (Stufe 1)8.040 $0,00556
United Community Banks Inc/GAUnited Community Banks Inc/GAEC90984P303LongBörsenkurs (Stufe 1)beschränkt8.030 $0,00255
Modine Manufacturing CoModine Manufacturing CoEC607828100LongBörsenkurs (Stufe 1)8.018 $0,0037
TXNM Energy IncTXNM Energy IncEC69349H107LongBörsenkurs (Stufe 1)8.009 $0,00137
Financial Institutions IncFinancial Institutions IncEC317585404LongBörsenkurs (Stufe 1)7.991 $0,00252
NUTRIEN LTDNutrien LtdDBT67077MAE8LongModellwert (Stufe 2)7.981 $0,008.000
Greif IncGreif IncEC397624107LongBörsenkurs (Stufe 1)7.981 $0,00119
Select Medical Holdings CorpSelect Medical Holdings CorpEC81619Q105LongBörsenkurs (Stufe 1)7.933 $0,00487
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)7.932 $0,00397
Frontdoor IncFrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)7.929 $0,00150
SEMrush Holdings IncSEMrush Holdings IncEC81686C104LongBörsenkurs (Stufe 1)7.928 $0,00664
BK Technologies CorpBK Technologies CorpEC05587G203LongBörsenkurs (Stufe 1)7.911 $0,00106
Federal Signal CorpFederal Signal CorpEC313855108LongBörsenkurs (Stufe 1)7.894 $0,0073
Enanta Pharmaceuticals IncEnanta Pharmaceuticals IncEC29251M106LongBörsenkurs (Stufe 1)7.894 $0,00625
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)7.876 $0,00167
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)7.856 $0,0094
Essent Group LtdEssent Group LtdECBMG3198U1027LongBörsenkurs (Stufe 1)7.831 $0,00134
Chimera Investment CorpChimera Investment CorpEC16934Q802LongBörsenkurs (Stufe 1)7.806 $0,00622
Alexander's IncAlexander's IncEC014752109LongBörsenkurs (Stufe 1)7.795 $0,0033
Calavo Growers IncCalavo Growers IncEC128246105LongBörsenkurs (Stufe 1)7.789 $0,00302
Tennant CoTennant CoEC880345103LongBörsenkurs (Stufe 1)7.769 $0,00117
Farmland Partners IncFarmland Partners IncEC31154R109LongBörsenkurs (Stufe 1)7.760 $0,00691
Alamo Group IncAlamo Group IncEC011311107LongBörsenkurs (Stufe 1)7.754 $0,0047
American Assets Trust IncAmerican Assets Trust IncEC024013104LongBörsenkurs (Stufe 1)7.751 $0,00421
Franklin Electric Co IncFranklin Electric Co IncEC353514102LongBörsenkurs (Stufe 1)7.742 $0,0084
LTC Properties IncLTC Properties IncEC502175102LongBörsenkurs (Stufe 1)7.729 $0,00208
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)7.711 $0,00252
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)7.708 $0,00170
Silicon Laboratories IncSilicon Laboratories IncEC826919102LongBörsenkurs (Stufe 1)7.702 $0,0037
Xenia Hotels & Resorts IncXenia Hotels & Resorts IncEC984017103LongBörsenkurs (Stufe 1)7.682 $0,00518
Shore Bancshares IncShore Bancshares IncEC825107105LongBörsenkurs (Stufe 1)7.677 $0,00411
Lumen Technologies IncLumen Technologies IncEC550241103LongBörsenkurs (Stufe 1)7.673 $0,001.104
Buckle Inc/TheBuckle Inc/TheEC118440106LongBörsenkurs (Stufe 1)7.655 $0,00152
Payoneer Global IncPayoneer Global IncEC70451X104LongBörsenkurs (Stufe 1)7.651 $0,001.584
Kimball Electronics IncKimball Electronics IncEC49428J109LongBörsenkurs (Stufe 1)7.628 $0,00322
Terex CorpTerex CorpEC880779103LongBörsenkurs (Stufe 1)7.624 $0,00129
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)7.612 $0,0099
Northwest Bancshares IncNorthwest Bancshares IncEC667340103LongBörsenkurs (Stufe 1)7.601 $0,00599
Cimpress PLCCimpress PLCECIE00BKYC3F77LongBörsenkurs (Stufe 1)7.592 $0,00104
CoreCivic IncCoreCivic IncEC21871N101LongBörsenkurs (Stufe 1)7.583 $0,00401
MFA Financial IncMFA Financial IncEC55272X607LongBörsenkurs (Stufe 1)7.578 $0,00791
Sapiens International Corp NVSapiens International Corp NVECKYG7T16G1039LongModellwert (Stufe 2)7.569 $0,00174
NWPX Infrastructure IncNWPX Infrastructure IncEC667746101LongBörsenkurs (Stufe 1)7.552 $0,0097
Grindr IncGrindr IncEC39854F101LongBörsenkurs (Stufe 1)7.520 $0,00622
Horace Mann Educators CorpHorace Mann Educators CorpEC440327104LongBörsenkurs (Stufe 1)7.512 $0,00176
Mercantile Bank CorpMercantile Bank CorpEC587376104LongBörsenkurs (Stufe 1)7.474 $0,00148
Associated Banc-CorpAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)7.474 $0,00289
Golden Entertainment IncGolden Entertainment IncEC381013101LongBörsenkurs (Stufe 1)7.473 $0,00280
Navitas Semiconductor CorpNavitas Semiconductor CorpEC63942X106LongBörsenkurs (Stufe 1)7.472 $0,00852
Northrim BanCorp IncNorthrim BanCorp IncEC666762109LongBörsenkurs (Stufe 1)7.459 $0,00326
Kulicke & Soffa Industries IncKulicke & Soffa Industries IncEC501242101LongBörsenkurs (Stufe 1)7.426 $0,00113
ScanSource IncScanSource IncEC806037107LongBörsenkurs (Stufe 1)7.405 $0,00204
Hyster-Yale IncHyster-Yale IncEC449172105LongBörsenkurs (Stufe 1)7.380 $0,00227
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)7.358 $0,00108
World Kinect CorpWorld Kinect CorpEC981475106LongBörsenkurs (Stufe 1)7.290 $0,00316
HealthStream IncHealthStream IncEC42222N103LongBörsenkurs (Stufe 1)7.269 $0,00351
Gibraltar Industries IncGibraltar Industries IncEC374689107LongBörsenkurs (Stufe 1)7.256 $0,00182
AtriCure IncAtriCure IncEC04963C209LongBörsenkurs (Stufe 1)7.247 $0,00254
Sylvamo CorpSylvamo CorpEC871332102LongBörsenkurs (Stufe 1)7.223 $0,00171
First Financial CorpFirst Financial CorpEC320218100LongBörsenkurs (Stufe 1)7.205 $0,00114
NASDAQ INCNasdaq IncDBT63111XAJ0LongModellwert (Stufe 2)7.201 $0,007.000
WaFd IncWaFd IncEC938824109LongBörsenkurs (Stufe 1)7.191 $0,00229
Waystar Holding CorpWaystar Holding CorpEC946784105LongBörsenkurs (Stufe 1)7.185 $0,00298
OneSpan IncOneSpan IncEC68287N100LongBörsenkurs (Stufe 1)7.171 $0,00681
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)7.170 $0,00155
Empire State Realty Trust IncEmpire State Realty Trust IncEC292104106LongBörsenkurs (Stufe 1)7.166 $0,001.378
Red Rock Resorts IncRed Rock Resorts IncEC75700L108LongBörsenkurs (Stufe 1)7.150 $0,00134
Towne Bank/Portsmouth VATowne Bank/Portsmouth VAEC89214P109LongBörsenkurs (Stufe 1)7.138 $0,00212
Mativ Holdings IncMativ Holdings IncEC808541106LongBörsenkurs (Stufe 1)beschränkt7.134 $0,00820
Gentherm IncGentherm IncEC37253A103LongBörsenkurs (Stufe 1)7.112 $0,00256
GLENCORE FINANCE CANADAGlencore Finance Canada LtdDBT98417EAN0LongModellwert (Stufe 2)7.098 $0,007.000
Workiva IncWorkiva IncEC98139A105LongBörsenkurs (Stufe 1)7.096 $0,00119
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)7.058 $0,00262
Rigel Pharmaceuticals IncRigel Pharmaceuticals IncEC766559702LongBörsenkurs (Stufe 1)7.030 $0,00260
Varex Imaging CorpVarex Imaging CorpEC92214X106LongBörsenkurs (Stufe 1)6.992 $0,00659
Apogee Enterprises IncApogee Enterprises IncEC037598109LongBörsenkurs (Stufe 1)6.976 $0,00208
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)6.964 $0,00605
Ladder Capital CorpLadder Capital CorpEC505743104LongBörsenkurs (Stufe 1)6.956 $0,00712
Weave Communications IncWeave Communications IncEC94724R108LongBörsenkurs (Stufe 1)6.930 $0,001.500
Third Coast Bancshares IncThird Coast Bancshares IncEC88422P109LongBörsenkurs (Stufe 1)6.923 $0,00183
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)6.883 $0,00133
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)6.846 $0,00356
Janus International Group IncJanus International Group IncEC47103N106LongBörsenkurs (Stufe 1)6.829 $0,001.326
Olema Pharmaceuticals IncOlema Pharmaceuticals IncEC68062P106LongBörsenkurs (Stufe 1)6.829 $0,00458
Alarm.com Holdings IncAlarm.com Holdings IncEC011642105LongBörsenkurs (Stufe 1)6.824 $0,00158
KELLANOVAKellanovaDBT487836AT5LongModellwert (Stufe 2)11.011 $0,0111.000
Daily Journal CorpDaily Journal CorpEC233912104LongBörsenkurs (Stufe 1)6.753 $0,0014
Cerence IncCerence IncEC156727109LongBörsenkurs (Stufe 1)6.689 $0,001.060
Nextdoor Holdings IncNextdoor Holdings IncEC65345M108LongBörsenkurs (Stufe 1)6.637 $0,004.741
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)6.628 $0,0094
Hims & Hers Health IncHims & Hers Health IncEC433000106LongBörsenkurs (Stufe 1)beschränkt6.539 $0,00315
Appian CorpAppian CorpEC03782L101LongBörsenkurs (Stufe 1)6.510 $0,00270
Haemonetics CorpHaemonetics CorpEC405024100LongBörsenkurs (Stufe 1)6.481 $0,00115
Corvus Pharmaceuticals IncCorvus Pharmaceuticals IncEC221015100LongBörsenkurs (Stufe 1)6.452 $0,00441
Maximus IncMaximus IncEC577933104LongBörsenkurs (Stufe 1)6.410 $0,00100
Insight Enterprises IncInsight Enterprises IncEC45765U103LongBörsenkurs (Stufe 1)6.299 $0,0094
fuboTV IncfuboTV IncEC35953D401LongBörsenkurs (Stufe 1)6.225 $0,00658
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)6.197 $0,00493
O-I Glass IncO-I Glass IncEC67098H104LongBörsenkurs (Stufe 1)6.033 $0,00574
Oklo IncOklo IncEC02156V109LongBörsenkurs (Stufe 1)6.000 $0,00121
HNI CorpHNI CorpEC404251100LongBörsenkurs (Stufe 1)5.943 $0,00178
New Jersey Transportation Trust Fund AuthorityNEW JERSEY ST TRANSPRTN TRUST FUND AUTHDBT646136XR7LongModellwert (Stufe 2)5.530 $0,005.000
GeneDx Holdings CorpGeneDx Holdings CorpEC81663L200LongBörsenkurs (Stufe 1)5.394 $0,0084
Microvast Holdings IncMicrovast Holdings IncEC59516C106LongBörsenkurs (Stufe 1)5.309 $0,003.539
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)5.196 $0,005.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAQ7LongModellwert (Stufe 2)5.174 $0,005.000
AIR LEASE CORPAir Lease CorpDBT00914AAT9LongModellwert (Stufe 2)5.104 $0,005.000
INSULET CORPORATIONInsulet CorpDBT45784PAL5LongModellwert (Stufe 2)5.104 $0,005.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBE2LongModellwert (Stufe 2)5.068 $0,005.000
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2F6LongModellwert (Stufe 2)5.024 $0,005.000
Georgia Higher Education Facilities AuthorityGEORGIA ST HGR EDU FACS AUTH REVENUEDBT373511KQ6LongModellwert (Stufe 2)5.008 $0,005.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAP4LongModellwert (Stufe 2)4.949 $0,005.000
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)4.740 $0,00399
COMMERCIAL METALS COCommercial Metals CoDBT201723AR4LongModellwert (Stufe 2)4.623 $0,005.000
SERVICE CORP INTLService Corp International/USDBT817565CF9LongModellwert (Stufe 2)4.613 $0,005.000
CORONADO FINANCE PTY LTDCoronado Finance Pty LtdDBT21979LAB2LongModellwert (Stufe 2)4.511 $0,005.000
ADMA Biologics IncADMA Biologics IncEC000899104LongBörsenkurs (Stufe 1)4.181 $0,00464
SmartFinancial IncSmartFinancial IncEC83190L208LongBörsenkurs (Stufe 1)4.025 $0,00103
CryoPort IncCryoPort IncEC229050307LongBörsenkurs (Stufe 1)3.883 $0,00469
Hawaiian Electric Industries IncHawaiian Electric Industries IncEC419870100LongBörsenkurs (Stufe 1)3.710 $0,00250
Cross Country Healthcare IncCross Country Healthcare IncEC227483104LongBörsenkurs (Stufe 1)3.610 $0,00384
First Merchants CorpFirst Merchants CorpEC320817109LongBörsenkurs (Stufe 1)3.602 $0,0093
Daktronics IncDaktronics IncEC234264109LongBörsenkurs (Stufe 1)3.539 $0,00181
Simply Good Foods Co/TheSimply Good Foods Co/TheEC82900L102LongBörsenkurs (Stufe 1)3.530 $0,00246
CEVA IncCEVA IncEC157210105LongBörsenkurs (Stufe 1)3.325 $0,00178
TRANSOCEAN AQUILA LTDTransocean Aquila LtdDBT893790AA3LongModellwert (Stufe 2)3.149 $0,003.077
AeroVironment IncAeroVironment IncEC008073108LongBörsenkurs (Stufe 1)3.112 $0,0017
Rigetti Computing IncRigetti Computing IncEC76655K103LongBörsenkurs (Stufe 1)3.075 $0,00219
CENOVUS ENERGY INCCenovus Energy IncDBT15135UAF6LongModellwert (Stufe 2)2.178 $0,002.000
Atrium Therapeutics IncAtrium Therapeutics IncEC04965N104LongBörsenkurs (Stufe 1)134 $0,0010
Chesapeake OilfieldSEVENTY SEVEN ENERGY INCDBT165ESCAB0LongSchätzwert (Stufe 3)2 $0,0020.000
184.604.868 $92,6030.718.432
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