Was steckt im Fonds PRAXIS SMALL CAP INDEX FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Praxis Mutual Funds zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
233.914.474 $99,806.362.489
FLEX LTDFlex Ltd.ECY2573F102LongBörsenkurs (Stufe 1)1.268.360 $0,547.826
CREDO TECHNOLOGY GROUP HOLDING LTDCredo Technology Group Holding Ltd.ECG25457105LongBörsenkurs (Stufe 1)1.221.599 $0,524.492
REVOLUTION MEDICINES INCRevolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)1.152.147 $0,496.152
CARPENTER TECHNOLOGY CORPCarpenter Technology CorporationEC144285103LongBörsenkurs (Stufe 1)1.144.238 $0,491.855
NATERA INCNatera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.069.784 $0,463.941
SPX TECHNOLOGIES INCSPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)1.054.721 $0,454.302
LITTELFUSE INCLittelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)1.042.706 $0,442.290
JABIL INCJabil, Inc.EC466313103LongBörsenkurs (Stufe 1)1.012.656 $0,432.627
FRANKLIN RESOURCES INCFranklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)993.409 $0,4229.859
TECHNIPFMC PLCTechnipFMC plcECG87110105LongBörsenkurs (Stufe 1)980.378 $0,4214.787
STERLING INFRASTRUCTURE INCSterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)973.658 $0,421.160
ATI INCATI, Inc.EC01741R102LongBörsenkurs (Stufe 1)958.892 $0,414.865
EMCOR GROUP INCEMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)950.213 $0,411.145
FTAI AVIATION LTDFTAI Aviation Ltd.ECG3730V105LongBörsenkurs (Stufe 1)948.208 $0,403.505
TWILIO INCTwilio, Inc. CLASS AEC90138F102LongBörsenkurs (Stufe 1)939.008 $0,404.551
MKS INCMKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)934.080 $0,402.100
MASTEC INCMasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)911.171 $0,392.190
NVENT ELECTRIC PLCnVent Electric plcECG6700G107LongBörsenkurs (Stufe 1)907.414 $0,395.350
SANMINA CORPSanmina CorporationEC801056102LongBörsenkurs (Stufe 1)906.786 $0,393.583
ADVANCED ENERGY INDUSTRIES INCAdvanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)878.109 $0,372.355
TAPESTRY INCTapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)877.109 $0,375.992
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)845.182 $0,362.222
NRG ENERGY INCNRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)801.577 $0,345.488
SMURFIT WESTROCK PLCSmurfit WestRock plcECG8267P108LongBörsenkurs (Stufe 1)800.344 $0,3417.301
ILLUMINA INCIllumina, Inc.EC452327109LongBörsenkurs (Stufe 1)791.938 $0,344.504
CASEY'S GENERAL STORES INCCasey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)781.279 $0,33983
ARCOSA INCArcosa, Inc.EC039653100LongBörsenkurs (Stufe 1)775.413 $0,335.337
INCYTE CORPIncyte CorporationEC45337C102LongBörsenkurs (Stufe 1)775.382 $0,336.840
WILLIAMS SONOMA INCWilliams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)769.230 $0,333.300
F5 INCF5, Inc.EC315616102LongBörsenkurs (Stufe 1)769.110 $0,331.849
MODERNA INCModerna, Inc.EC60770K107LongBörsenkurs (Stufe 1)765.358 $0,3310.929
ENTEGRIS INCEntegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)755.052 $0,324.198
UNITED THERAPEUTICS CORPUnited Therapeutics CorporationEC91307C102LongBörsenkurs (Stufe 1)747.725 $0,321.380
EVERPURE INCEverpure, Inc. CLASS AEC74624M102LongBörsenkurs (Stufe 1)743.226 $0,329.433
EVERGY INCEvergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)738.977 $0,328.550
US FOODS HOLDING CORPUS Foods Holding CorporationEC912008109LongBörsenkurs (Stufe 1)719.022 $0,317.032
ESCO TECHNOLOGIES INCESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)718.282 $0,312.052
OKTA INCOkta, Inc.EC679295105LongBörsenkurs (Stufe 1)699.989 $0,305.130
OMNICOM GROUP INCOmnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)698.731 $0,309.594
INVITATION HOMES INCInvitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)693.833 $0,3022.967
GRANITE CONSTRUCTION INCGranite Construction, Inc.EC387328107LongBörsenkurs (Stufe 1)679.112 $0,294.296
FRANKLIN ELECTRIC CO INCFranklin Electric Company, Inc.EC353514102LongBörsenkurs (Stufe 1)675.297 $0,296.300
CH ROBINSON WORLDWIDE INCCH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)672.939 $0,293.573
XPO INCXPO, Inc.EC983793100LongBörsenkurs (Stufe 1)670.272 $0,293.265
BUNGE GLOBAL SABunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)667.810 $0,286.257
RB GLOBAL INCRB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)658.292 $0,285.653
FABRINETFabrinetECG3323L100LongBörsenkurs (Stufe 1)657.634 $0,281.170
NEXTPOWER INCNextpower, Inc.EC65290E101LongBörsenkurs (Stufe 1)646.692 $0,285.428
BRADY CORPBrady Corporation Class AEC104674106LongBörsenkurs (Stufe 1)646.667 $0,287.062
AFFIRM HOLDINGS INCAffirm Holdings, Inc.EC00827B106LongBörsenkurs (Stufe 1)645.061 $0,287.910
ONTO INNOVATION INCOnto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)644.879 $0,281.704
DYCOM INDUSTRIES INCDycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)639.571 $0,271.265
RBC BEARINGS INCRBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)637.619 $0,27990
PINNACLE WEST CAPITAL CORPPinnacle West Capital CorporationEC723484101LongBörsenkurs (Stufe 1)632.477 $0,275.911
MSC INDUSTRIAL DIRECT CO INCMSC Industrial Direct Company, Inc. Class AEC553530106LongBörsenkurs (Stufe 1)631.625 $0,275.310
NORDSON CORPNordson CorporationEC655663102LongBörsenkurs (Stufe 1)630.532 $0,272.090
J.B. HUNT TRANSPORT SERVICES INCJB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)624.879 $0,272.159
CENTENE CORPCentene CorporationEC15135B101LongBörsenkurs (Stufe 1)617.636 $0,269.622
SITIME CORPSiTime CorporationEC82982T106LongBörsenkurs (Stufe 1)612.850 $0,26822
GUARDANT HEALTH INCGuardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)612.122 $0,264.080
TD SYNNEX CORPTD SYNNEX CorporationEC87162W100LongBörsenkurs (Stufe 1)611.941 $0,262.289
FEDERAL SIGNAL CORPFederal Signal CorporationEC313855108LongBörsenkurs (Stufe 1)609.043 $0,264.740
AKAMAI TECHNOLOGIES INCAkamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)607.599 $0,265.140
SOUTHWEST GAS HOLDINGS INCSouthwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)607.458 $0,266.850
IDEX CORPIDEX CorporationEC45167R104LongBörsenkurs (Stufe 1)606.864 $0,262.674
MURPHY USA INCMurphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)606.229 $0,261.125
SEMTECH CORPSemtech CorporationEC816850101LongBörsenkurs (Stufe 1)605.319 $0,263.740
EQT CORPEQT CorporationEC26884L109LongBörsenkurs (Stufe 1)603.320 $0,2611.347
ROYAL GOLD INCRoyal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)602.822 $0,263.020
PLEXUS CORPPlexus CorporationEC729132100LongBörsenkurs (Stufe 1)595.928 $0,251.982
APA CORPAPA CorporationEC03743Q108LongBörsenkurs (Stufe 1)595.021 $0,2518.269
FORMFACTOR INCFormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)590.781 $0,253.694
TALEN ENERGY CORPTalen Energy CorporationEC87422Q109LongBörsenkurs (Stufe 1)588.686 $0,251.532
ENPRO INCEnpro, Inc.EC29355X107LongBörsenkurs (Stufe 1)588.011 $0,251.560
ESSENTIAL UTILITIES INCEssential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)587.790 $0,2515.343
ROKU INCRoku, Inc.EC77543R102LongBörsenkurs (Stufe 1)582.813 $0,254.219
BALL CORPBall CorporationEC058498106LongBörsenkurs (Stufe 1)580.258 $0,259.299
FERVO ENERGY COMPANYFervo Energy CompanyEC31556C106LongBörsenkurs (Stufe 1)574.633 $0,2519.659
OVINTIV INCOvintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)568.199 $0,2410.792
DOW INCDow, Inc.EC260557103LongBörsenkurs (Stufe 1)567.036 $0,2420.725
LATTICE SEMICONDUCTOR CORPLattice Semiconductor CorporationEC518415104LongBörsenkurs (Stufe 1)566.411 $0,243.703
DUPONT DE NEMOURS INCDuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)564.669 $0,244.163
RELIANCE INCReliance, Inc.EC759509102LongBörsenkurs (Stufe 1)564.510 $0,241.511
SOFI TECHNOLOGIES INCSoFi Technologies, Inc.EC83406F102LongBörsenkurs (Stufe 1)564.150 $0,2431.464
ROIVANT SCIENCES LTDRoivant Sciences Ltd.ECG76279101LongBörsenkurs (Stufe 1)559.870 $0,2415.820
AMERICAN AIRLINES GROUP INCAmerican Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)559.772 $0,2430.978
JAZZ PHARMACEUTICALS PLCJazz Pharmaceuticals plcECG50871105LongBörsenkurs (Stufe 1)548.689 $0,232.277
MATERION CORPMaterion CorporationEC576690101LongBörsenkurs (Stufe 1)548.090 $0,231.843
ITT INCITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)539.885 $0,232.730
EQUITABLE HOLDINGS INCEquitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)539.022 $0,2312.284
PIPER SANDLER COMPANIESPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)537.920 $0,237.436
LENNOX INTERNATIONAL INCLennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)537.427 $0,23938
WESCO INTERNATIONAL INCWESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)536.798 $0,231.554
API GROUP CORPAPI Group CorporationEC00187Y100LongBörsenkurs (Stufe 1)534.415 $0,2312.619
TIMKEN COMPANY (THE)Timken Company (The)EC887389104LongBörsenkurs (Stufe 1)531.871 $0,233.660
CLEAN HARBORS INCClean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)529.684 $0,231.773
MATSON INCMatson, Inc.EC57686G105LongBörsenkurs (Stufe 1)527.864 $0,232.746
NORTHWESTERN ENERGY GROUP INCNorthwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)527.768 $0,237.369
DT MIDSTREAM INCDT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)524.889 $0,223.577
AXCELIS TECHNOLOGIES INCAxcelis Technologies, Inc.EC054540208LongBörsenkurs (Stufe 1)524.019 $0,222.766
LINCOLN ELECTRIC HOLDINGS INCLincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)521.993 $0,221.966
HOST HOTELS & RESORTS INCHost Hotels & Resorts, Inc. REITEC44107P104LongBörsenkurs (Stufe 1)521.833 $0,2222.009
ALBEMARLE CORPAlbemarle CorporationEC012653101LongBörsenkurs (Stufe 1)520.136 $0,223.852
NEUROCRINE BIOSCIENCES INCNeurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)518.077 $0,223.074
CONCENTRA GROUP HOLDINGS PARENT INCConcentra Group Holdings Parent, Inc.EC20603L102LongBörsenkurs (Stufe 1)510.659 $0,2217.165
ANNALY CAPITAL MANAGEMENT INCAnnaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)506.566 $0,2222.655
GLOBE LIFE INCGlobe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)506.558 $0,222.835
KIMCO REALTY CORPKimco Realty Corporation REITEC49446R109LongBörsenkurs (Stufe 1)506.011 $0,2219.961
INTERNATIONAL PAPER COMPANYInternational Paper CompanyEC460146103LongBörsenkurs (Stufe 1)501.472 $0,2113.162
GENERAC HOLDINGS INCGenerac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)498.948 $0,211.704
TOAST INCToast, Inc. Class AEC888787108LongBörsenkurs (Stufe 1)496.976 $0,2117.864
COEUR MINING INCCoeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)496.095 $0,2130.398
IONIS PHARMACEUTICALS INCIonis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)494.135 $0,216.232
STEEL DYNAMICS INCSteel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)492.880 $0,212.148
FACTSET RESEARCH SYSTEMS INCFactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)492.141 $0,212.139
EAST WEST BANCORP INCEast West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)490.155 $0,213.797
LIBERTY MEDIA CORPLiberty Media Corp-Liberty Formula One Series CEC531229755LongBörsenkurs (Stufe 1)484.548 $0,215.093
MODINE MANUFACTURING COMPANYModine Manufacturing CompanyEC607828100LongBörsenkurs (Stufe 1)482.505 $0,211.807
UGI CORPUGI CorporationEC902681105LongBörsenkurs (Stufe 1)482.075 $0,2113.957
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKnight-Swift Transportation Holdings, Inc.EC499049104LongBörsenkurs (Stufe 1)480.536 $0,216.171
UDR INCUDR, Inc. REITEC902653104LongBörsenkurs (Stufe 1)479.160 $0,2012.003
MOLINA HEALTHCARE INCMolina Healthcare, Inc.EC60855R100LongBörsenkurs (Stufe 1)479.127 $0,202.095
RIVIAN AUTOMOTIVE INCRivian Automotive, Inc.EC76954A103LongBörsenkurs (Stufe 1)473.065 $0,2027.266
WEYERHAEUSER COMPANYWeyerhaeuser Company REITEC962166104LongBörsenkurs (Stufe 1)472.264 $0,2019.727
CROWN HOLDINGS INCCrown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)470.762 $0,204.210
WAYFAIR INCWayfair, Inc. Class AEC94419L101LongBörsenkurs (Stufe 1)470.418 $0,205.090
BEST BUY CO INCBest Buy Company, Inc.EC086516101LongBörsenkurs (Stufe 1)469.697 $0,206.190
GEN DIGITAL INCGen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)468.430 $0,2018.820
GODADDY INCGoDaddy, Inc.EC380237107LongBörsenkurs (Stufe 1)466.925 $0,205.501
GENUINE PARTS COMPANYGenuine Parts CompanyEC372460105LongBörsenkurs (Stufe 1)465.195 $0,203.943
FIRST SOLAR INCFirst Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)464.841 $0,201.970
GENERAL MILLS INCGeneral Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)464.754 $0,2013.355
W.P. CAREY INCWP Carey, Inc. REITEC92936U109LongBörsenkurs (Stufe 1)464.750 $0,206.500
TRACTOR SUPPLY COMPANYTractor Supply CompanyEC892356106LongBörsenkurs (Stufe 1)463.339 $0,2014.658
CARETRUST REIT INCCareTrust REIT, Inc. REITEC14174T107LongBörsenkurs (Stufe 1)462.895 $0,2011.472
ALLEGRO MICROSYSTEMS INCAllegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)458.796 $0,206.590
NATIONAL HEALTHCARE CORPNational HealthCare CorporationEC635906100LongBörsenkurs (Stufe 1)458.651 $0,202.170
RALPH LAUREN CORPRalph Lauren CorporationEC751212101LongBörsenkurs (Stufe 1)456.805 $0,191.138
CAVCO INDUSTRIES INCCavco Industries, Inc.EC149568107LongBörsenkurs (Stufe 1)456.484 $0,19743
AAON INCAAON, Inc.EC000360206LongBörsenkurs (Stufe 1)455.427 $0,193.590
LYONDELLBASELL INDUSTRIES NVLyondellBasell Industries N.V. Class AECN53745100LongBörsenkurs (Stufe 1)449.578 $0,198.539
HASBRO INCHasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)447.638 $0,195.420
JBT MAREL CORPJBT Marel CorporationEC477839104LongBörsenkurs (Stufe 1)445.875 $0,193.075
EVERCORE INCEvercore, Inc. Class AEC29977A105LongBörsenkurs (Stufe 1)444.555 $0,191.302
LAMAR ADVERTISING COMPANYLamar Advertising Company Class AEC512816109LongBörsenkurs (Stufe 1)443.919 $0,192.846
JONES LANG LASALLE INCJones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)441.369 $0,191.424
UNUM GROUPUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)441.368 $0,194.937
ESSEX PROPERTY TRUST INCEssex Property Trust, Inc. REITEC297178105LongBörsenkurs (Stufe 1)439.718 $0,191.508
TOLL BROTHERS INCToll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)438.070 $0,192.659
J.M. SMUCKER COMPANY (THE)J M Smucker Company (The)EC832696405LongBörsenkurs (Stufe 1)437.400 $0,193.888
MID-AMERICA APARTMENT COMMUNITIES INCMid-America Apartment Communities, Inc. REITEC59522J103LongBörsenkurs (Stufe 1)436.133 $0,193.139
EXELIXIS INCExelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)435.824 $0,198.010
MEDPACE HOLDINGS INCMedpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)434.264 $0,19820
ARAMARKAramarkEC03852U106LongBörsenkurs (Stufe 1)433.578 $0,187.620
POOL CORPPool CorporationEC73278L105LongBörsenkurs (Stufe 1)433.453 $0,182.017
ALCOA CORPAlcoa CorporationEC013872106LongBörsenkurs (Stufe 1)433.127 $0,188.307
BIO-TECHNE CORPBio-Techne CorporationEC09073M104LongBörsenkurs (Stufe 1)432.237 $0,186.118
AGNC INVESTMENT CORPAGNC Investment CorporationEC00123Q104LongBörsenkurs (Stufe 1)430.637 $0,1839.508
VEECO INSTRUMENTS INCVeeco Instruments, Inc.EC922417100LongBörsenkurs (Stufe 1)429.255 $0,185.663
GLAUKOS CORPGlaukos CorporationEC377322102LongBörsenkurs (Stufe 1)424.731 $0,183.039
AMERIS BANCORPAmeris BancorpEC03076K108LongBörsenkurs (Stufe 1)424.673 $0,184.705
ELANCO ANIMAL HEALTH INCElanco Animal Health, Inc.EC28414H103LongBörsenkurs (Stufe 1)424.523 $0,1817.250
TANGER INCTanger, Inc. REITEC875465106LongBörsenkurs (Stufe 1)422.724 $0,1810.710
MAXLINEAR INCMaxLinear, Inc.EC57776J100LongBörsenkurs (Stufe 1)421.603 $0,183.293
JACKSON FINANCIAL INCJackson Financial, Inc.EC46817M107LongBörsenkurs (Stufe 1)420.618 $0,184.108
CORVEL CORPCorVel CorporationEC221006109LongBörsenkurs (Stufe 1)418.884 $0,186.700
CONAGRA BRANDS INCConagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)418.000 $0,1831.055
APTIV PLCAptiv plcECG3265R107LongBörsenkurs (Stufe 1)417.261 $0,186.798
ARMSTRONG WORLD INDUSTRIES INCArmstrong World Industries, Inc.EC04247X102LongBörsenkurs (Stufe 1)417.092 $0,182.600
DIGITALOCEAN HOLDINGS INCDigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)416.758 $0,182.654
MERCURY GENERAL CORPMercury General CorporationEC589400100LongBörsenkurs (Stufe 1)416.138 $0,183.903
GUIDEWIRE SOFTWARE INCGuidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)414.555 $0,183.369
WEBSTER FINANCIAL CORPWebster Financial CorporationEC947890109LongBörsenkurs (Stufe 1)414.044 $0,185.418
JACOBS SOLUTIONS INCJacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)413.658 $0,183.283
OMEGA HEALTHCARE INVESTORS INCOmega Healthcare Investors, Inc. REITEC681936100LongBörsenkurs (Stufe 1)411.002 $0,188.620
PINTEREST INCPinterest, Inc. Class AEC72352L106LongBörsenkurs (Stufe 1)409.685 $0,1719.481
ELEMENT SOLUTIONS INCElement Solutions, Inc.EC28618M106LongBörsenkurs (Stufe 1)409.409 $0,178.574
ARCBEST CORPArcBest CorporationEC03937C105LongBörsenkurs (Stufe 1)408.371 $0,172.845
FRONTDOOR INCFrontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)408.279 $0,175.262
BORGWARNER INCBorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)407.430 $0,176.136
REGENCY CENTERS CORPRegency Centers Corporation REITEC758849103LongBörsenkurs (Stufe 1)406.913 $0,175.103
MUELLER INDUSTRIES INCMueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)406.775 $0,173.309
DICKS SPORTING GOODS INCDick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)406.670 $0,171.793
VIAVI SOLUTIONS INCViavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)406.496 $0,178.513
VISHAY INTERTECHNOLOGY INCVishay Intertechnology, Inc.EC928298108LongBörsenkurs (Stufe 1)405.770 $0,177.545
VICTORIA'S SECRET & COMPANYVictoria's Secret & CompanyEC926400102LongBörsenkurs (Stufe 1)404.878 $0,174.850
PENUMBRA INCPenumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)404.160 $0,171.280
REVVITY INCRevvity, Inc.EC714046109LongBörsenkurs (Stufe 1)403.318 $0,173.625
BRIDGEBIO PHARMA INCBridgebio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)403.160 $0,175.413
JFROG LTDJFrog Ltd.ECM6191J100LongBörsenkurs (Stufe 1)402.598 $0,174.430
INVESCO LTDInvesco Ltd.ECG491BT108LongBörsenkurs (Stufe 1)401.471 $0,1715.213
RAMBUS INCRambus, Inc.EC750917106LongBörsenkurs (Stufe 1)398.618 $0,173.003
CHARLES RIVER LABORATORIES INTERNATIONAL INCCharles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)398.470 $0,171.757
INTERDIGITAL INCInterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)396.948 $0,171.402
FIRST BANCORP (PUERTO RICO)First BanCorpEC318672706LongBörsenkurs (Stufe 1)396.551 $0,1715.211
COGNEX CORPCognex CorporationEC192422103LongBörsenkurs (Stufe 1)396.355 $0,175.473
COMMVAULT SYSTEMS INCCommvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)395.994 $0,172.794
MERIT MEDICAL SYSTEMS INCMerit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)394.545 $0,175.690
BROADRIDGE FINANCIAL SOLUTIONS INCBroadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)394.142 $0,172.878
FORTUNE BRANDS INNOVATIONS INCFortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)393.468 $0,177.167
BAXTER INTERNATIONAL INCBaxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)393.098 $0,1718.438
KNOWLES CORPKnowles CorporationEC49926D109LongBörsenkurs (Stufe 1)391.986 $0,179.450
HEALTHPEAK PROPERTIES INCHealthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)391.834 $0,1718.310
ALLY FINANCIAL INCAlly Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)389.518 $0,178.477
KORN FERRYKorn FerryEC500643200LongBörsenkurs (Stufe 1)388.960 $0,175.842
BENCHMARK ELECTRONICS INCBenchmark Electronics, Inc.EC08160H101LongBörsenkurs (Stufe 1)388.760 $0,173.940
MDU RESOURCES GROUP INCMDU Resources Group, Inc.EC552690109LongBörsenkurs (Stufe 1)386.552 $0,1618.225
APPLIED INDUSTRIAL TECHNOLOGIES INCApplied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)385.491 $0,161.140
UNITY SOFTWARE INCUnity Software, Inc.EC91332U101LongBörsenkurs (Stufe 1)385.487 $0,1613.488
NISOURCE INCNiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)385.060 $0,168.098
SPROUTS FARMERS MARKET INCSprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)384.839 $0,164.550
REINSURANCE GROUP OF AMERICA INCReinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)382.557 $0,161.799
TEXAS ROADHOUSE INCTexas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)379.890 $0,161.966
INSMED INCInsmed, Inc.EC457669307LongBörsenkurs (Stufe 1)379.567 $0,163.560
COREBRIDGE FINANCIAL INCCorebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)379.147 $0,1613.243
ACUSHNET HOLDINGS CORPAcushnet Holdings CorporationEC005098108LongBörsenkurs (Stufe 1)378.822 $0,163.196
RUBRIK INCRubrik, Inc.EC781154109LongBörsenkurs (Stufe 1)377.958 $0,164.708
BIOMARIN PHARMACEUTICAL INCBioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)376.736 $0,166.584
DONALDSON COMPANY INCDonaldson Company, Inc.EC257651109LongBörsenkurs (Stufe 1)376.316 $0,164.192
CALIFORNIA WATER SERVICE GROUPCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)373.194 $0,167.671
GENWORTH FINANCIAL INCGenworth Financial, Inc. Class AEC37247D106LongBörsenkurs (Stufe 1)373.194 $0,1639.408
MERITAGE HOMES CORPMeritage Homes CorporationEC59001A102LongBörsenkurs (Stufe 1)373.133 $0,164.450
ANTERO MIDSTREAM CORPAntero Midstream CorporationEC03676B102LongBörsenkurs (Stufe 1)372.554 $0,1616.376
FIVE BELOW INCFive Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)372.525 $0,162.072
RENAISSANCERE HOLDINGS LTDRenaissanceRe Holdings Ltd.ECG7496G103LongBörsenkurs (Stufe 1)371.090 $0,161.171
HUBBELL INCHubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)369.902 $0,16707
CYTOKINETICS INCCytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)368.702 $0,164.328
BRIXMOR PROPERTY GROUP INCBrixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)367.924 $0,1611.669
AES CORP (THE)AES Corporation (The)EC00130H105LongBörsenkurs (Stufe 1)366.735 $0,1625.016
BRINKER INTERNATIONAL INCBrinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)366.072 $0,162.179
TKO GROUP HOLDINGS INCTKO Group Holdings, Inc. Class AEC87256C101LongBörsenkurs (Stufe 1)365.982 $0,161.818
ARROWHEAD PHARMACEUTICALS INCArrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)365.409 $0,164.483
CITY HOLDING COMPANYCity Holding CompanyEC177835105LongBörsenkurs (Stufe 1)364.760 $0,162.750
CHEESECAKE FACTORY INC (THE)Cheesecake Factory, Inc. (The)EC163072101LongBörsenkurs (Stufe 1)364.134 $0,164.578
FIRST HORIZON CORPFirst Horizon CorporationEC320517105LongBörsenkurs (Stufe 1)363.832 $0,1614.190
ASSURANT INCAssurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)362.516 $0,151.350
WATTS WATER TECHNOLOGIES INCWatts Water Technologies, Inc. Class AEC942749102LongBörsenkurs (Stufe 1)358.568 $0,15916
CRANE COMPANYCrane CompanyEC224408104LongBörsenkurs (Stufe 1)355.574 $0,151.594
OFG BANCORPOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)354.776 $0,157.230
ARGAN INCArgan, Inc.EC04010E109LongBörsenkurs (Stufe 1)354.556 $0,15444
TEXAS PACIFIC LAND CORPTexas Pacific Land CorporationEC88262P102LongBörsenkurs (Stufe 1)354.488 $0,15810
PARK NATIONAL CORPPark National CorporationEC700658107LongBörsenkurs (Stufe 1)354.269 $0,151.936
SAMSARA INCSamsara, Inc.EC79589L106LongBörsenkurs (Stufe 1)352.871 $0,1510.881
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services, Inc.EC10950A106LongBörsenkurs (Stufe 1)350.234 $0,155.022
DIODES INCDiodes, Inc.EC254543101LongBörsenkurs (Stufe 1)350.099 $0,153.199
AVERY DENNISON CORPAvery Dennison CorporationEC053611109LongBörsenkurs (Stufe 1)349.540 $0,152.153
RYDER SYSTEM INCRyder System, Inc.EC783549108LongBörsenkurs (Stufe 1)348.968 $0,151.323
ALEXANDRIA REAL ESTATE EQUITIES INCAlexandria Real Estate Equities, Inc. REITEC015271109LongBörsenkurs (Stufe 1)348.599 $0,156.596
CALVERT IMPACT CAPITAL INCCalvert Impact Capital Inc. 4.5% Due 06/15/2031DBT13162EUS3LongModellwert (Stufe 2)648.474 $0,28670.000
OPENLANE INCOPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)347.241 $0,158.420
AMERICAN HEALTHCARE REIT INCAmerican Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)346.485 $0,156.644
SOLVENTUM CORPSolventum CorporationEC83444M101LongBörsenkurs (Stufe 1)343.780 $0,154.456
HALOZYME THERAPEUTICS INCHalozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)343.684 $0,154.391
TRADE DESK INC (THE)Trade Desk, Inc. (The) CLASS AEC88339J105LongBörsenkurs (Stufe 1)339.759 $0,1418.792
FEDERAL REALTY INVESTMENT TRUSTFederal Realty Investment Trust REITEC313745101LongBörsenkurs (Stufe 1)339.337 $0,142.749
QXO INCQXO, Inc. Class AEC82846H405LongBörsenkurs (Stufe 1)339.224 $0,1419.631
ANDERSONS INC (THE)Andersons, Inc. (The)EC034164103LongBörsenkurs (Stufe 1)338.785 $0,144.953
UNIFIRST CORPUniFirst CorpEC904708104LongBörsenkurs (Stufe 1)338.509 $0,141.280
TENABLE HOLDINGS INCTenable Holdings, Inc.EC88025T102LongBörsenkurs (Stufe 1)338.226 $0,149.171
AURORA INNOVATION INCAurora Innovation, Inc.EC051774107LongBörsenkurs (Stufe 1)336.581 $0,1449.352
KONTOOR BRANDS INCKontoor Brands, Inc.EC50050N103LongBörsenkurs (Stufe 1)336.444 $0,144.037
AXOS FINANCIAL INCAxos Financial, Inc.EC05465C100LongBörsenkurs (Stufe 1)335.216 $0,143.442
AFFILIATED MANAGERS GROUP INCAffiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)335.016 $0,14990
STIFEL FINANCIAL CORPStifel Financial CorporationEC860630102LongBörsenkurs (Stufe 1)334.826 $0,144.799
ADVANCED DRAINAGE SYSTEMS INCAdvanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)334.325 $0,142.130
BUILDERS FIRSTSOURCE INCBuilders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)333.939 $0,143.732
CHORD ENERGY CORPChord Energy CorporationEC674215207LongBörsenkurs (Stufe 1)333.527 $0,142.918
KRYSTAL BIOTECH INCKrystal Biotech, Inc.EC501147102LongBörsenkurs (Stufe 1)331.530 $0,14892
UMB FINANCIAL CORPUMB Financial CorporationEC902788108LongBörsenkurs (Stufe 1)331.203 $0,142.320
CARLISLE COMPANIES INCCarlisle Companies, Inc.EC142339100LongBörsenkurs (Stufe 1)327.926 $0,14904
AMKOR TECHNOLOGY INCAmkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)326.553 $0,143.787
AXSOME THERAPEUTICS INCAxsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)326.278 $0,141.333
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive, Inc.EC398905109LongBörsenkurs (Stufe 1)326.110 $0,141.120
BOISE CASCADE COMPANYBoise Cascade CompanyEC09739D100LongBörsenkurs (Stufe 1)325.580 $0,144.194
INSIGHT ENTERPRISES INCInsight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)325.206 $0,142.670
PINNACLE FINANCIAL PARTNERS INCPinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)324.632 $0,143.218
INSTALLED BUILDING PRODUCTS INCInstalled Building Products, Inc.EC45780R101LongBörsenkurs (Stufe 1)324.304 $0,141.411
SOLV ENERGY INCSolv Energy, Inc.EC78475V103LongBörsenkurs (Stufe 1)324.224 $0,149.522
GATES INDUSTRIAL CORP PLCGates Industrial Corp plcECG39108108LongBörsenkurs (Stufe 1)323.781 $0,1411.576
MASCO CORPMasco CorporationEC574599106LongBörsenkurs (Stufe 1)323.364 $0,143.974
MP MATERIALS CORPMP Materials CorporationEC553368101LongBörsenkurs (Stufe 1)321.329 $0,145.737
CHEMED CORPChemed CorporationEC16359R103LongBörsenkurs (Stufe 1)320.895 $0,14689
HENRY SCHEIN INCHenry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)319.046 $0,143.820
EVERUS CONSTRUCTION GROUP INCEverus Construction Group, Inc.EC300426103LongBörsenkurs (Stufe 1)317.628 $0,141.914
ASSURED GUARANTY LTDAssured Guaranty Ltd.ECG0585R106LongBörsenkurs (Stufe 1)317.434 $0,143.960
OSI SYSTEMS INCOSI Systems, Inc.EC671044105LongBörsenkurs (Stufe 1)317.334 $0,141.451
FLOOR & DECOR HOLDINGS INCFloor & Decor Holdings, Inc. Class AEC339750101LongBörsenkurs (Stufe 1)314.430 $0,135.297
PLANET LABS PBCPlanet Labs PBC Class AEC72703X106LongBörsenkurs (Stufe 1)313.575 $0,139.465
MANHATTAN ASSOCIATES INCManhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)313.313 $0,132.250
VIASAT INCViasat, Inc.EC92552V100LongBörsenkurs (Stufe 1)312.718 $0,133.482
RADIAN GROUP INCRadian Group, Inc.EC750236101LongBörsenkurs (Stufe 1)310.363 $0,138.239
EASTGROUP PROPERTIES INCEastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)310.073 $0,131.531
WISDOMTREE INCWisdomTree, Inc.EC97717P104LongBörsenkurs (Stufe 1)309.240 $0,1318.255
HAWKEYE 360 INCHawkeye 360, Inc.EC420201105LongBörsenkurs (Stufe 1)308.537 $0,1315.259
SL GREEN REALTY CORPSL Green Realty Corporation REITEC78440X887LongBörsenkurs (Stufe 1)308.135 $0,135.952
BADGER METER INCBadger Meter, Inc.EC056525108LongBörsenkurs (Stufe 1)307.889 $0,132.075
HORMEL FOODS CORPHormel Foods CorporationEC440452100LongBörsenkurs (Stufe 1)306.874 $0,1312.364
MANPOWERGROUP INCManpowerGroup, Inc.EC56418H100LongBörsenkurs (Stufe 1)306.226 $0,139.068
TOPBUILD CORPTopBuild CorporationEC89055F103LongBörsenkurs (Stufe 1)305.959 $0,13863
HUB GROUP INCHub Group, Inc.EC443320106LongBörsenkurs (Stufe 1)304.778 $0,136.960
ALKERMES PLCAlkermes plcECG01767105LongBörsenkurs (Stufe 1)303.786 $0,135.798
ADVANCE AUTO PARTS INCAdvance Auto Parts, Inc.EC00751Y106LongBörsenkurs (Stufe 1)303.011 $0,134.870
SONOCO PRODUCTS COMPANYSonoco Products CompanyEC835495102LongBörsenkurs (Stufe 1)302.994 $0,135.377
PRICESMART INCPriceSmart, Inc.EC741511109LongBörsenkurs (Stufe 1)302.777 $0,131.550
V.F. CORPVF CorporationEC918204108LongBörsenkurs (Stufe 1)301.658 $0,1318.085
AMERICAN STATES WATER COMPANYAmerican States Water CompanyEC029899101LongBörsenkurs (Stufe 1)300.773 $0,133.640
MADRIGAL PHARMACEUTICALS INCMadrigal Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)299.618 $0,13558
LOCAL INITIATIVES SUPPORT CORPLocal Initiatives Support Corp 4.1% Due 06/15/2027DBT53961LCG2LongModellwert (Stufe 2)299.553 $0,13300.000
CAMPBELL'S COMPANY (THE)Campbell's Company (The)EC134429109LongBörsenkurs (Stufe 1)299.398 $0,1313.444
CHART INDUSTRIES INCChart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)298.993 $0,131.431
ACUITY INCAcuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)297.561 $0,13790
COVISTA INCCovista, Inc.EC00737L103LongBörsenkurs (Stufe 1)297.314 $0,132.385
COSTAR GROUP INCCoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)297.162 $0,1310.493
TEMPUS AI INCTempus AI, Inc.EC88023B103LongBörsenkurs (Stufe 1)296.833 $0,135.124
AST SPACEMOBILE INCAST SpaceMobile, Inc.EC00217D100LongBörsenkurs (Stufe 1)295.637 $0,133.327
ENCOMPASS HEALTH CORPEncompass Health CorporationEC29261A100LongBörsenkurs (Stufe 1)295.255 $0,132.921
MACERICH COMPANY (THE)Macerich Company (The) REITEC554382101LongBörsenkurs (Stufe 1)294.219 $0,1311.680
ENCORE CAPITAL GROUP INCEncore Capital Group, Inc.EC292554102LongBörsenkurs (Stufe 1)293.864 $0,133.150
BREAD FINANCIAL HOLDINGS INCBread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)293.629 $0,132.710
ETSY INCEtsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)293.260 $0,133.893
ORMAT TECHNOLOGIES INCOrmat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)292.723 $0,122.688
WHIRLPOOL CORPWhirlpool CorporationEC963320106LongBörsenkurs (Stufe 1)292.536 $0,127.421
ENERPAC TOOL GROUP CORPEnerpac Tool Group CorporationEC292765104LongBörsenkurs (Stufe 1)292.259 $0,128.150
MCGRATH RENTCORPMcGrath RentCorporationEC580589109LongBörsenkurs (Stufe 1)292.166 $0,122.414
M/I HOMES INCM/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)292.155 $0,121.817
BRIGHT HORIZONS FAMILY SOLUTIONS LLCBright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)291.955 $0,124.119
DECKERS OUTDOOR CORPDeckers Outdoor CorporationEC243537107LongBörsenkurs (Stufe 1)291.615 $0,122.937
INTERNATIONAL FLAVORS & FRAGRANCES INCInternational Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)291.609 $0,123.681
AGCO CORPAGCO CorporationEC001084102LongBörsenkurs (Stufe 1)291.230 $0,122.433
WYNDHAM HOTELS & RESORTS INCWyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)291.198 $0,123.458
LULULEMON ATHLETICA INCLululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)290.702 $0,122.546
QORVO INCQorvo, Inc.EC74736K101LongBörsenkurs (Stufe 1)290.536 $0,123.115
DORMAN PRODUCTS INCDorman Products, Inc.EC258278100LongBörsenkurs (Stufe 1)290.229 $0,122.127
APPLIED DIGITAL CORPApplied Digital CorporationEC038169207LongBörsenkurs (Stufe 1)289.970 $0,127.774
VOYA FINANCIAL INCVoya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)289.515 $0,123.198
SERVISFIRST BANCSHARES INCServisFirst Bancshares, Inc.EC81768T108LongBörsenkurs (Stufe 1)289.225 $0,123.334
WINTRUST FINANCIAL CORPWintrust Financial CorporationEC97650W108LongBörsenkurs (Stufe 1)289.135 $0,121.799
ZILLOW GROUP INCZillow Group, Inc. Class CEC98954M200LongBörsenkurs (Stufe 1)288.849 $0,129.164
BOOT BARN HOLDINGS INCBoot Barn Holdings, Inc.EC099406100LongBörsenkurs (Stufe 1)288.787 $0,121.758
DOCUSIGN INCDocusign, Inc.EC256163106LongBörsenkurs (Stufe 1)288.774 $0,126.501
STANLEY BLACK & DECKER INCStanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)287.819 $0,123.058
ASBURY AUTOMOTIVE GROUP INCAsbury Automotive Group, Inc.EC043436104LongBörsenkurs (Stufe 1)285.333 $0,121.419
REPLIGEN CORPRepligen CorporationEC759916109LongBörsenkurs (Stufe 1)283.386 $0,122.077
ZIMMER BIOMET HOLDINGS INCZimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)282.720 $0,123.284
GRAPHIC PACKAGING HOLDING COMPANYGraphic Packaging Holding CompanyEC388689101LongBörsenkurs (Stufe 1)281.595 $0,1226.641
BURLINGTON STORES INCBurlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)281.318 $0,12888
ZIONS BANCORP NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)280.496 $0,124.054
DAVITA INCDaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)279.880 $0,121.258
OGE ENERGY CORPOGE Energy CorporationEC670837103LongBörsenkurs (Stufe 1)278.822 $0,125.730
PRAXIS PRECISION MEDICINES INCPraxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)278.545 $0,12832
MAPLEBEAR INCMaplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)278.181 $0,125.875
HYATT HOTELS CORPHyatt Hotels Corporation Class AEC448579102LongBörsenkurs (Stufe 1)278.160 $0,121.435
WEATHERFORD INTERNATIONAL PLCWeatherford International plcECG48833118LongBörsenkurs (Stufe 1)277.752 $0,123.408
BANCFIRST CORPBancFirst CorporationEC05945F103LongBörsenkurs (Stufe 1)276.714 $0,122.490
AVANTOR INCAvantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)275.903 $0,1227.869
VALMONT INDUSTRIES INCValmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)273.205 $0,12473
WINGSTOP INCWingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)273.121 $0,121.575
BRUNSWICK CORPBrunswick CorpEC117043109LongBörsenkurs (Stufe 1)272.264 $0,123.232
ENERSYSEnerSysEC29275Y102LongBörsenkurs (Stufe 1)270.296 $0,121.156
PHINIA INCPhinia, Inc.EC71880K101LongBörsenkurs (Stufe 1)270.174 $0,123.280
PRIMERICA INCPrimerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)269.990 $0,12950
RYAN SPECIALTY HOLDINGS INCRyan Specialty Holdings, Inc.EC78351F107LongBörsenkurs (Stufe 1)268.511 $0,117.111
FIVE9 INCFive9, Inc.EC338307101LongBörsenkurs (Stufe 1)267.822 $0,1112.562
BJ'S WHOLESALE CLUB HOLDINGS INCBJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)267.678 $0,113.069
CG ONCOLOGY INCCG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)266.011 $0,113.744
HIMS & HERS HEALTH INCHims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)265.538 $0,117.659
TEREX CORPTerex CorporationEC880779103LongBörsenkurs (Stufe 1)265.165 $0,113.663
ALIGN TECHNOLOGY INCAlign Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)264.796 $0,111.570
MCCORMICK & CO. INCMcCormick & Company Inc Non-Voting SharesEC579780206LongBörsenkurs (Stufe 1)264.705 $0,115.250
D-WAVE QUANTUM INCD-WAVE QUANTUM INCEC26740W109LongBörsenkurs (Stufe 1)264.538 $0,1111.027
PAYCOM SOFTWARE INCPaycom Software, Inc.EC70432V102LongBörsenkurs (Stufe 1)264.054 $0,112.101
VICOR CORPVicor CorporationEC925815102LongBörsenkurs (Stufe 1)263.947 $0,11695
STONEX GROUP INCStoneX Group, Inc.EC861896108LongBörsenkurs (Stufe 1)262.478 $0,112.215
POPULAR INCPopular, Inc.EC733174700LongBörsenkurs (Stufe 1)262.360 $0,111.598
A.O. SMITH CORPA O Smith CorporationEC831865209LongBörsenkurs (Stufe 1)262.232 $0,114.181
MATCH GROUP INCMatch Group, Inc.EC57667L107LongBörsenkurs (Stufe 1)260.947 $0,116.858
GAMESTOP CORPGameStop Corporation Class AEC36467W109LongBörsenkurs (Stufe 1)260.809 $0,1111.812
FIRST INDUSTRIAL REALTY TRUST INCFirst Industrial Realty Trust, Inc. REITEC32054K103LongBörsenkurs (Stufe 1)260.568 $0,114.250
DARLING INGREDIENTS INCDarling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)260.537 $0,114.770
PJT PARTNERS INCPjt Partners, Inc. CLASS AEC69343T107LongBörsenkurs (Stufe 1)259.768 $0,111.721
SPECTRUM BRANDS HOLDINGS INCSpectrum Brands Holdings, Inc.EC84790A105LongBörsenkurs (Stufe 1)258.965 $0,113.020
CULLEN/FROST BANKERS INCCullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)258.512 $0,111.673
OWENS CORNINGOwens CorningEC690742101LongBörsenkurs (Stufe 1)257.356 $0,111.619
FLOWSERVE CORPFlowserve CorporationEC34354P105LongBörsenkurs (Stufe 1)257.187 $0,113.468
LUMEN TECHNOLOGIES INCLumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)256.727 $0,1133.428
CHARTER COMMUNICATIONS INCCharter Communications, Inc. Class AEC16119P108LongBörsenkurs (Stufe 1)256.405 $0,111.803
MIDDLEBY CORP (THE)Middleby Corporation (The)EC596278101LongBörsenkurs (Stufe 1)256.295 $0,111.490
FIRST CITIZENS BANCSHARES INCFirst Citizens BancShares Inc Class AEC31946M103LongBörsenkurs (Stufe 1)255.937 $0,11123
KINSALE CAPITAL GROUP INCKinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)255.933 $0,11776
TG THERAPEUTICS INCTG Therapeutics, Inc.EC88322Q108LongBörsenkurs (Stufe 1)254.043 $0,114.624
TORO COMPANYToro Company (The)EC891092108LongBörsenkurs (Stufe 1)253.292 $0,112.600
CAVA GROUP INCCava Group, Inc. Class AEC148929102LongBörsenkurs (Stufe 1)253.176 $0,113.226
FRESHWORKS INCFreshworks, Inc.EC358054104LongBörsenkurs (Stufe 1)252.383 $0,1124.939
EVEREST GROUP LTDEverest Group Ltd.ECG3223R108LongBörsenkurs (Stufe 1)252.204 $0,11706
SIRIUSPOINT LTDSiriusPoint Ltd.ECG8192H106LongBörsenkurs (Stufe 1)251.760 $0,1110.490
SAIA INCSaia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)251.011 $0,11596
INTERFACE INCInterface, Inc.EC458665304LongBörsenkurs (Stufe 1)250.450 $0,116.988
VARONIS SYSTEMS INCVaronis Systems, Inc.EC922280102LongBörsenkurs (Stufe 1)250.417 $0,115.968
VIPER ENERGY INCViper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)250.414 $0,115.906
KYMERA THERAPEUTICS INCKymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)250.095 $0,112.181
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent Class AEC02665T306LongBörsenkurs (Stufe 1)249.925 $0,117.456
GRIFFON CORPGriffon CorporationEC398433102LongBörsenkurs (Stufe 1)249.677 $0,112.560
LINCOLN NATIONAL CORPLincoln National CorporationEC534187109LongBörsenkurs (Stufe 1)249.005 $0,117.044
SENSATA TECHNOLOGIES HOLDING PLCSensata Technologies Holding plcECG8060N102LongBörsenkurs (Stufe 1)248.773 $0,115.211
ENSIGN GROUP INC (THE)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)248.465 $0,111.550
H & R BLOCK INCH&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)247.748 $0,116.506
CBIZ INCCBIZ, Inc.EC124805102LongBörsenkurs (Stufe 1)246.567 $0,117.686
TXNM ENERGY INCTXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)246.425 $0,114.340
QUALYS INCQualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)245.007 $0,101.782
COLUMBIA BANKING SYSTEM INCColumbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)244.798 $0,107.638
UL SOLUTIONS INCUL Solutions, Inc.EC903731107LongBörsenkurs (Stufe 1)244.566 $0,102.401
BITMINE IMMERSION TECHNOLOGIES INCBitMine Immersion Technologies, Inc.EC09175A206LongBörsenkurs (Stufe 1)244.478 $0,1018.368
PROTO LABS INCProto Labs, Inc.EC743713109LongBörsenkurs (Stufe 1)244.367 $0,102.998
RADNET INCRadNet, Inc.EC750491102LongBörsenkurs (Stufe 1)244.213 $0,103.960
RAYONIER INCRayonier, Inc. REITEC754907103LongBörsenkurs (Stufe 1)243.848 $0,1011.459
ENPHASE ENERGY INCEnphase Energy, Inc.EC29355A107LongBörsenkurs (Stufe 1)241.916 $0,104.913
MOELIS & COMPANYMoelis & CompanyEC60786M105LongBörsenkurs (Stufe 1)241.661 $0,103.694
AXALTA COATING SYSTEMS LTDAxalta Coating Systems Ltd.ECG0750C108LongBörsenkurs (Stufe 1)240.909 $0,107.040
ZURN ELKAY WATER SOLUTIONS CORPZurn Elkay Water Solutions CorporationEC98983L108LongBörsenkurs (Stufe 1)240.624 $0,104.762
APTARGROUP INCAptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)240.134 $0,101.918
GITLAB INCGitLab, Inc. - Class AEC37637K108LongBörsenkurs (Stufe 1)239.355 $0,107.840
NEW YORK TIMES COMPANY (THE)New York Times Company (The) Class AEC650111107LongBörsenkurs (Stufe 1)238.632 $0,103.410
PRIMO BRANDS CORPPrimo Water CorporationEC741623102LongBörsenkurs (Stufe 1)238.608 $0,109.763
JANUS HENDERSON GROUP PLCJanus Henderson Group plcECG4474Y214LongBörsenkurs (Stufe 1)238.554 $0,104.592
PITNEY BOWES INCPitney Bowes, Inc.EC724479100LongBörsenkurs (Stufe 1)238.272 $0,1013.600
LANTHEUS HOLDINGS INCLantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)237.523 $0,102.141
ALLIANT ENERGY CORPAlliant Energy CorporationEC018802108LongBörsenkurs (Stufe 1)237.262 $0,103.110
WESTERN ALLIANCE BANCORPWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)236.900 $0,102.882
ZEBRA TECHNOLOGIES CORPZebra Technologies Corporation Class AEC989207105LongBörsenkurs (Stufe 1)236.671 $0,10899
FORGENT POWER SOLUTIONS INCForgent Power Solutions, Inc.EC34631F102LongBörsenkurs (Stufe 1)236.455 $0,104.233
SIMPSON MANUFACTURING CO INCSimpson Manufacturing Company, Inc.EC829073105LongBörsenkurs (Stufe 1)236.356 $0,101.129
PROTAGONIST THERAPEUTICS INCProtagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)235.844 $0,101.924
NNN REIT INCNNN REIT, Inc. REITEC637417106LongBörsenkurs (Stufe 1)234.977 $0,105.050
LIGAND PHARMACEUTICALS INCLigand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)233.274 $0,10738
LYFT INCLyft, Inc.EC55087P104LongBörsenkurs (Stufe 1)233.205 $0,1015.962
MYR GROUP INCMYR Group, Inc.EC55405W104LongBörsenkurs (Stufe 1)233.186 $0,10466
UNITED COMMUNITY BANKS INCUnited Community Banks IncEC90984P303LongBörsenkurs (Stufe 1)233.068 $0,106.642
WILLSCOT HOLDINGS CORPWillScot Holdings CorporationEC971378104LongBörsenkurs (Stufe 1)232.669 $0,108.062
ESSENTIAL PROPERTIES REALTY TRUST INCEssential Properties Realty Trust, Inc. REITEC29670E107LongBörsenkurs (Stufe 1)232.532 $0,107.790
WD-40 COMPANYWD-40 CompanyEC929236107LongBörsenkurs (Stufe 1)232.433 $0,10954
PTC THERAPEUTICS INCPTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)232.393 $0,102.849
DROPBOX INCDropbox, Inc. Class AEC26210C104LongBörsenkurs (Stufe 1)232.369 $0,108.459
AMERICOLD REALTY TRUST INCAmericold Realty Trust, Inc.EC03064D108LongBörsenkurs (Stufe 1)231.273 $0,1014.712
SENTINELONE INCSentinelOne, Inc.EC81730H109LongBörsenkurs (Stufe 1)230.181 $0,1013.564
GXO LOGISTICS INCGXO Logistics, Inc.EC36262G101LongBörsenkurs (Stufe 1)230.178 $0,104.540
OUTFRONT MEDIA INCOutfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)230.172 $0,107.026
CNH INDUSTRIAL NVCNH Industrial N.V.ECN20944109LongBörsenkurs (Stufe 1)230.035 $0,1020.484
FIRST FINANCIAL BANCORPFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)229.976 $0,106.798
KILROY REALTY CORPKilroy Realty Corporation REITEC49427F108LongBörsenkurs (Stufe 1)229.878 $0,106.135
ALASKA AIR GROUP INCAlaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)228.584 $0,104.379
RHYTHM PHARMACEUTICALS INCRhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)227.945 $0,102.053
NORWEGIAN CRUISE LINE HOLDINGS LTDNorwegian Cruise Line Holdings Ltd.ECG66721104LongBörsenkurs (Stufe 1)227.735 $0,1010.788
ONEMAIN HOLDINGS INCOneMain Holdings, Inc.EC68268W103LongBörsenkurs (Stufe 1)227.418 $0,103.730
FIRST ADVANTAGE CORPFirst Advantage CorporationEC31846B108LongBörsenkurs (Stufe 1)227.268 $0,1012.591
BUCKLE INC (THE)Buckle, Inc. (The)EC118440106LongBörsenkurs (Stufe 1)227.036 $0,105.380
BRUKER CORPBruker CorporationEC116794108LongBörsenkurs (Stufe 1)225.795 $0,103.752
JETBLUE AIRWAYS CORPJetBlue Airways CorporationEC477143101LongBörsenkurs (Stufe 1)225.395 $0,1039.336
OSCAR HEALTH INCOscar Health, Inc.EC687793109LongBörsenkurs (Stufe 1)225.222 $0,107.897
SEI INVESTMENTS COMPANYSEI Investments CompanyEC784117103LongBörsenkurs (Stufe 1)224.362 $0,102.558
TREX COMPANY INCTrex Company, Inc.EC89531P105LongBörsenkurs (Stufe 1)224.279 $0,104.482
HNI CORPHNI CorporationEC404251100LongBörsenkurs (Stufe 1)223.791 $0,105.538
HARLEY-DAVIDSON INCHarley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)223.100 $0,109.121
F.N.B. CORP (PENNSYLVANIA)FNB CorpEC302520101LongBörsenkurs (Stufe 1)222.683 $0,1011.671
AZZ INCAZZ, Inc.EC002474104LongBörsenkurs (Stufe 1)221.722 $0,091.430
POWELL INDUSTRIES INCPowell Industries, Inc.EC739128106LongBörsenkurs (Stufe 1)221.070 $0,09772
OLD NATIONAL BANCORPOld National BancorpEC680033107LongBörsenkurs (Stufe 1)220.590 $0,098.517
NUTANIX INCNutanix, Inc. CLASS AEC67059N108LongBörsenkurs (Stufe 1)220.453 $0,094.326
TPG INCTPG, Inc.EC872657101LongBörsenkurs (Stufe 1)220.187 $0,095.430
TRINITY INDUSTRIES INCTrinity Industries, Inc.EC896522109LongBörsenkurs (Stufe 1)219.030 $0,096.334
TWIST BIOSCIENCE CORPTwist Bioscience CorporationEC90184D100LongBörsenkurs (Stufe 1)218.929 $0,092.128
TRUSTMARK CORPTrustmark CorporationEC898402102LongBörsenkurs (Stufe 1)218.548 $0,094.750
SM ENERGY COMPANYSM Energy CompanyEC78454L100LongBörsenkurs (Stufe 1)216.369 $0,098.290
JEFFERIES FINANCIAL GROUP INCJefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)215.464 $0,094.311
Calvert Impact Capital Inc.CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028DBT13162EME3LongModellwert (Stufe 2)848.207 $0,36880.000
CAMDEN PROPERTY TRUSTCamden Property Trust REITEC133131102LongBörsenkurs (Stufe 1)214.898 $0,091.877
EXTREME NETWORKS INCExtreme Networks, Inc.EC30226D106LongBörsenkurs (Stufe 1)214.322 $0,096.621
BOX INCBox, Inc. CLASS AEC10316T104LongBörsenkurs (Stufe 1)213.275 $0,098.036
BEACON FINANCIAL CORPBeacon Financial CorporationEC084680107LongBörsenkurs (Stufe 1)213.150 $0,097.000
SELECT MEDICAL HOLDINGS CORPSelect Medical Holdings CorporationEC81619Q105LongBörsenkurs (Stufe 1)212.913 $0,0912.896
SKYWEST INCSkyWest, Inc.EC830879102LongBörsenkurs (Stufe 1)212.368 $0,092.138
SILGAN HOLDINGS INCSilgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)212.188 $0,094.574
MOSAIC COMPANY (THE)Mosaic Company (The)EC61945C103LongBörsenkurs (Stufe 1)212.133 $0,0910.011
URBAN EDGE PROPERTIESUrban Edge Properties REITEC91704F104LongBörsenkurs (Stufe 1)211.869 $0,099.260
TETRA TECH INCTetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)211.273 $0,097.313
INDEPENDENCE REALTY TRUST INCIndependence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)210.511 $0,0912.613
RESIDEO TECHNOLOGIES INCResideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)210.329 $0,096.763
ACI WORLDWIDE INCACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)210.212 $0,094.180
RYMAN HOSPITALITY PROPERTIES INCRyman Hospitality Properties, Inc. REITEC78377T107LongBörsenkurs (Stufe 1)210.179 $0,091.635
WARNER MUSIC GROUP CORPWarner Music Group Corp.EC934550203LongBörsenkurs (Stufe 1)210.171 $0,097.764
MIRUM PHARMACEUTICALS INCMirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)209.907 $0,091.793
NEWMARKET CORPNewMarket CorporationEC651587107LongBörsenkurs (Stufe 1)209.679 $0,09265
ZETA GLOBAL HOLDINGS CORPZeta Global Holdings CorporationEC98956A105LongBörsenkurs (Stufe 1)209.395 $0,0910.640
INDIVIOR PHARMACEUTICALS INCIndivior Pharmaceuticals, Inc.EC45579U109LongBörsenkurs (Stufe 1)208.063 $0,095.071
STRIDE INCStride, Inc.EC86333M108LongBörsenkurs (Stufe 1)207.666 $0,092.408
BATH & BODY WORKS INCBath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)206.805 $0,098.941
VALLEY NATIONAL BANCORPValley National BancorpEC919794107LongBörsenkurs (Stufe 1)206.755 $0,0914.113
LOUISIANA PACIFIC CORPLouisiana-Pacific CorporationEC546347105LongBörsenkurs (Stufe 1)206.168 $0,092.621
VALVOLINE INCValvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)205.964 $0,095.209
CELSIUS HOLDINGS INCCelsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)205.575 $0,097.021
COMPASS INCCompass, Inc.EC20464U100LongBörsenkurs (Stufe 1)205.405 $0,0916.659
BROADSTONE NET LEASE INCBroadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)205.315 $0,099.933
INNOVIVA INCInnoviva, Inc.EC45781M101LongBörsenkurs (Stufe 1)205.049 $0,099.029
PAYLOCITY HOLDING CORPPaylocity Holding CorporationEC70438V106LongBörsenkurs (Stufe 1)204.356 $0,091.955
MACY'S INCMacy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)204.014 $0,098.663
INTEGER HOLDINGS CORPInteger Holdings CorporationEC45826H109LongBörsenkurs (Stufe 1)203.721 $0,092.180
SHAKE SHACK INCShake Shack, Inc. Class AEC819047101LongBörsenkurs (Stufe 1)203.353 $0,093.630
OLD REPUBLIC INTERNATIONAL CORPOld Republic International CorporationEC680223104LongBörsenkurs (Stufe 1)203.045 $0,094.962
DUOLINGO INCDuolingo, Inc.EC26603R106LongBörsenkurs (Stufe 1)202.780 $0,091.763
ADEIA INCAdeia, Inc.EC00676P107LongBörsenkurs (Stufe 1)202.421 $0,096.147
LEAR CORPLear CorporationEC521865204LongBörsenkurs (Stufe 1)201.760 $0,091.505
KIRBY CORPKirby CorporationEC497266106LongBörsenkurs (Stufe 1)200.964 $0,091.478
ACADIA HEALTHCARE COMPANY INCAcadia Healthcare Company, Inc.EC00404A109LongBörsenkurs (Stufe 1)200.834 $0,096.801
CAPITAL IMPACT PARTNERSCAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026DBT14020AEF7LongModellwert (Stufe 2)200.210 $0,09200.000
SLM CORP (SALLIE MAE)SLM CorporationEC78442P106LongBörsenkurs (Stufe 1)199.686 $0,097.698
DANA INCDana, Inc.EC235825205LongBörsenkurs (Stufe 1)199.232 $0,097.322
LIFE TIME GROUP HOLDINGS INCLife Time Group Holdings, Inc. Class AEC53190C102LongBörsenkurs (Stufe 1)198.646 $0,084.864
CINEMARK HOLDINGS INCCinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)198.439 $0,086.254
SNAP INCSnap, Inc. CLASS AEC83304A106LongBörsenkurs (Stufe 1)198.401 $0,0844.685
FLAGSTAR BANK NAFlagstar Financial, Inc.EC649445400LongBörsenkurs (Stufe 1)197.507 $0,0813.220
COMMERCIAL METALS COMPANYCommercial Metals CompanyEC201723103LongBörsenkurs (Stufe 1)197.474 $0,083.147
LIVE RAMP HOLDINGS INCLiveRamp Holdings, Inc.EC53815P108LongBörsenkurs (Stufe 1)197.309 $0,085.242
NUVALENT INCNuvalent, Inc.EC670703107LongBörsenkurs (Stufe 1)196.736 $0,081.593
CALIFORNIA RESOURCES CORPCalifornia Resources CorporationEC13057Q305LongBörsenkurs (Stufe 1)196.676 $0,083.720
FIDELITY NATIONAL FINANCIAL INCFidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)196.563 $0,084.168
SIMPLY GOOD FOODS COMPANY (THE)Simply Good Foods Company (The)EC82900L102LongBörsenkurs (Stufe 1)196.345 $0,0814.785
TRIUMPH FINANCIAL INCTriumph Financial, Inc.EC89679E300LongBörsenkurs (Stufe 1)195.735 $0,082.565
AGREE REALTY CORPAgree Realty CorporationEC008492100LongBörsenkurs (Stufe 1)195.409 $0,082.580
GLOBUS MEDICAL INCGlobus Medical, Inc. Class AEC379577208LongBörsenkurs (Stufe 1)195.155 $0,082.470
ELASTIC NVElastic N.V.ECN14506104LongBörsenkurs (Stufe 1)194.780 $0,083.416
CONSTRUCTION PARTNERS INCConstruction Partners, Inc.EC21044C107LongBörsenkurs (Stufe 1)193.595 $0,081.630
SPS COMMERCE INCSPS Commerce, Inc.EC78463M107LongBörsenkurs (Stufe 1)193.063 $0,083.377
COGENT BIOSCIENCES INCCogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)192.881 $0,084.984
IES HOLDINGS INCIES Holdings, Inc.EC44951W106LongBörsenkurs (Stufe 1)191.746 $0,08261
AVISTA CORPAvista CorporationEC05379B107LongBörsenkurs (Stufe 1)191.459 $0,084.680
LAMB WESTON HOLDINGS INCLamb Weston Holdings, Inc.EC513272104LongBörsenkurs (Stufe 1)191.417 $0,084.433
INDEPENDENT BANK CORP (MASSACHUSETTS)Independent Bank CorporationEC453836108LongBörsenkurs (Stufe 1)190.882 $0,082.280
FULTON FINANCIAL CORPFulton Financial CorporationEC360271100LongBörsenkurs (Stufe 1)190.859 $0,087.890
HUNTSMAN CORPHuntsman CorporationEC447011107LongBörsenkurs (Stufe 1)190.778 $0,0817.964
TERRENO REALTY CORPTerreno Realty CorporationEC88146M101LongBörsenkurs (Stufe 1)190.618 $0,082.943
CUBESMARTCubeSmart REITEC229663109LongBörsenkurs (Stufe 1)188.987 $0,084.752
SKYWORKS SOLUTIONS INCSkyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)188.077 $0,082.774
ITRON INCItron, Inc.EC465741106LongBörsenkurs (Stufe 1)187.770 $0,082.170
LIONSGATE STUDIOS CORPLionsgate Studios CorporationEC53626N102LongBörsenkurs (Stufe 1)186.675 $0,0812.193
PEDIATRIX MEDICAL GROUP INCPediatrix Medical Group, Inc.EC58502B106LongBörsenkurs (Stufe 1)186.176 $0,087.350
YETI HOLDINGS INCYETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)185.652 $0,083.746
DOXIMITY INCDoximity, Inc.EC26622P107LongBörsenkurs (Stufe 1)183.943 $0,088.869
ARMOUR RESIDENTIAL REIT INCARMOUR Residential REIT Inc.EC042315705LongBörsenkurs (Stufe 1)182.911 $0,0810.482
EASTMAN CHEMICAL COMPANYEastman Chemical CompanyEC277432100LongBörsenkurs (Stufe 1)182.788 $0,082.729
CAL-MAINE FOODS INCCal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)182.388 $0,082.264
GATX CORPGATX CorporationEC361448103LongBörsenkurs (Stufe 1)181.443 $0,081.024
CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC Intelligent Solutions Holdings, Inc.EC12510Q100LongBörsenkurs (Stufe 1)181.255 $0,0835.127
AMBARELLA INCAmbarella, Inc.ECG037AX101LongBörsenkurs (Stufe 1)181.210 $0,082.112
URANIUM ENERGY CORPUranium Energy CorporationEC916896103LongBörsenkurs (Stufe 1)180.229 $0,0816.907
UNITED BANKSHARES INCUnited Bankshares IncEC909907107LongBörsenkurs (Stufe 1)179.654 $0,083.920
ATLANTIC UNION BANKSHARES CORPAtlantic Union Bankshares CorporationEC04911A107LongBörsenkurs (Stufe 1)179.394 $0,084.240
HINGE HEALTH INCHinge Health, Inc.EC433313103LongBörsenkurs (Stufe 1)179.031 $0,082.157
BENTLEY SYSTEMS INCBentley Systems, Inc.EC08265T208LongBörsenkurs (Stufe 1)178.324 $0,085.966
SUPERNUS PHARMACEUTICALS INCSupernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)177.668 $0,083.820
LCI INDUSTRIESLCI IndustriesEC50189K103LongBörsenkurs (Stufe 1)176.714 $0,081.669
CLEAR SECURE INCClear Secure, Inc.EC18467V109LongBörsenkurs (Stufe 1)176.608 $0,083.169
CLOROX COMPANYClorox Company (The)EC189054109LongBörsenkurs (Stufe 1)176.469 $0,081.849
CARMAX INCCarMax, Inc.EC143130102LongBörsenkurs (Stufe 1)175.436 $0,073.317
RH INCRHEC74967X103LongBörsenkurs (Stufe 1)174.779 $0,071.061
EPR PROPERTIESEPR Properties REITEC26884U109LongBörsenkurs (Stufe 1)174.610 $0,073.010
CSW INDUSTRIALS INCCSW Industrials, Inc.EC126402106LongBörsenkurs (Stufe 1)174.216 $0,07626
10X GENOMICS INC10X Genomics, Inc. Class AEC88025U109LongBörsenkurs (Stufe 1)173.987 $0,074.538
CROCS INCCrocs, Inc.EC227046109LongBörsenkurs (Stufe 1)173.842 $0,071.441
NEWELL BRANDS INCNewell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)173.811 $0,0728.308
AUTONATION INCAutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)173.714 $0,07935
DIAMONDROCK HOSPITALITY COMPANYDiamondRock Hospitality Company REITEC252784301LongBörsenkurs (Stufe 1)173.443 $0,0714.240
PLUG POWER INCPlug Power, Inc.EC72919P202LongBörsenkurs (Stufe 1)172.039 $0,0763.483
CATHAY GENERAL BANCORPCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)171.898 $0,072.773
LAUREATE EDUCATION INCLaureate Education, Inc. CLASS AEC518613203LongBörsenkurs (Stufe 1)171.866 $0,074.732
UNITED NATURAL FOODS INCUnited Natural Foods, Inc.EC911163103LongBörsenkurs (Stufe 1)171.674 $0,073.759
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)170.829 $0,071.710
REMITLY GLOBAL INCRemy Global Inc ComEC75960P104LongBörsenkurs (Stufe 1)170.607 $0,077.613
SILICON LABORATORIES INCSilicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)170.477 $0,07780
ACADIA REALTY TRUSTAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)170.417 $0,078.150
LIBERTY BROADBAND CORPLiberty Broadband Corporation Series AEC530307107LongBörsenkurs (Stufe 1)170.127 $0,075.112
VERACYTE INCVeracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)170.023 $0,072.895
VERSANT MEDIA GROUP INCVersant Media Group, Inc.EC925283103LongBörsenkurs (Stufe 1)169.751 $0,074.714
BELDEN INCBelden, Inc.EC077454106LongBörsenkurs (Stufe 1)168.593 $0,071.406
TELEFLEX INCTeleflex, Inc.EC879369106LongBörsenkurs (Stufe 1)168.591 $0,071.330
HERC HOLDINGS INCHerc Holdings, Inc.EC42704L104LongBörsenkurs (Stufe 1)168.568 $0,071.176
FORTIVE CORPFortive CorporationEC34959J108LongBörsenkurs (Stufe 1)168.364 $0,072.756
BLACKLINE INCBlackLine, Inc.EC09239B109LongBörsenkurs (Stufe 1)168.083 $0,075.988
APPFOLIO INCAppfolio, Inc. CLASS AEC03783C100LongBörsenkurs (Stufe 1)168.047 $0,071.048
LEGENCE CORPLegence CorporationEC52476L109LongBörsenkurs (Stufe 1)167.903 $0,071.970
VONTIER CORPVontier CorporationEC928881101LongBörsenkurs (Stufe 1)167.359 $0,075.771
PROVIDENT FINANCIAL SERVICES INCProvident Financial Services, Inc.EC74386T105LongBörsenkurs (Stufe 1)166.426 $0,077.040
LAZARD INCLazard, Inc.EC52110M109LongBörsenkurs (Stufe 1)166.040 $0,073.959
VSE CORPVSE CorporationEC918284100LongBörsenkurs (Stufe 1)165.663 $0,07725
KENNAMETAL INCKennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)164.700 $0,074.699
FIRST HAWAIIAN INCFirst Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)164.695 $0,075.621
KITE REALTY GROUP TRUSTKite Realty Group Trust REITEC49803T300LongBörsenkurs (Stufe 1)164.263 $0,075.788
STEVEN MADDEN LTDSteven Madden Ltd.EC556269108LongBörsenkurs (Stufe 1)163.937 $0,073.894
ARCHER AVIATION INC (NEW)Archer Aviation, Inc.EC03945R102LongBörsenkurs (Stufe 1)163.918 $0,0734.655
SIRIUS XM HOLDINGS INCSirius XM Holdings, Inc.EC829933100LongBörsenkurs (Stufe 1)163.504 $0,075.535
TELEPHONE & DATA SYSTEMS INCTelephone and Data Systems, Inc.EC879433829LongBörsenkurs (Stufe 1)163.436 $0,074.416
AXIS CAPITAL HOLDINGS LTDAxis Capital Holdings Ltd.ECG0692U109LongBörsenkurs (Stufe 1)163.416 $0,071.521
CENTURY ALUMINUM COMPANYCentury Aluminum CompanyEC156431108LongBörsenkurs (Stufe 1)163.382 $0,073.551
MADISON AIR SOLUTIONS CORPMadison Air Solutions CorporationEC55658T105LongBörsenkurs (Stufe 1)162.942 $0,074.178
NUSCALE POWER CORPNuScale Power CorporationEC67079K100LongBörsenkurs (Stufe 1)162.917 $0,0716.243
ALIGNMENT HEALTHCARE INCAlignment Healthcare, Inc.EC01625V104LongBörsenkurs (Stufe 1)162.860 $0,076.840
WORKIVA INCWorkiva, Inc.EC98139A105LongBörsenkurs (Stufe 1)162.314 $0,073.346
ABERCROMBIE & FITCH COMPANYAbercrombie & Fitch Company Class AEC002896207LongBörsenkurs (Stufe 1)162.018 $0,071.800
YORK SPACE SYSTEMS INCYork Space Systems, Inc.EC987084100LongBörsenkurs (Stufe 1)161.852 $0,076.574
CARGURUS INCCargurus, Inc.EC141788109LongBörsenkurs (Stufe 1)161.757 $0,074.745
ROBERT HALF INCRobert Half, Inc.EC770323103LongBörsenkurs (Stufe 1)160.960 $0,075.243
ERIE INDEMNITY COMPANYErie Indemnity CompanyEC29530P102LongBörsenkurs (Stufe 1)160.872 $0,07671
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA Sustainable Infrastructure Capital, Inc. L, INC.EC41068X100LongBörsenkurs (Stufe 1)160.339 $0,074.106
BLUE OWL CAPITAL INCBlue Owl Capital, Inc.EC09581B103LongBörsenkurs (Stufe 1)160.265 $0,0718.316
ULTRAGENYX PHARMACEUTICAL INCUltragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)159.771 $0,074.785
CALLAWAY GOLF COMPANYCallaway Golf CompanyEC131193104LongBörsenkurs (Stufe 1)159.640 $0,078.496
ESSENT GROUP LTDEssent Group Ltd. Non Pfic Per ProspectusECG3198U102LongBörsenkurs (Stufe 1)159.543 $0,072.482
HANCOCK WHITNEY CORPHancock Whitney CorporationEC410120109LongBörsenkurs (Stufe 1)159.154 $0,072.130
ABM INDUSTRIES INCABM Industries, Inc.EC000957100LongBörsenkurs (Stufe 1)158.822 $0,073.590
COCA-COLA CONSOLIDATED INCCoca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)157.891 $0,07827
PARAMOUNT SKYDANCE CORPParamount Skydance CorporationEC69932A204LongBörsenkurs (Stufe 1)156.370 $0,0715.859
FTI CONSULTING INCFTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)156.013 $0,071.047
IDACORP INCIDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)155.839 $0,071.030
QUANTUMSCAPE CORPQuantumScape CorporationEC74767V109LongBörsenkurs (Stufe 1)155.161 $0,0720.524
MGIC INVESTMENT CORPMGIC Investment CorporationEC552848103LongBörsenkurs (Stufe 1)154.903 $0,075.493
HEALTHEQUITY INCHealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)154.899 $0,071.715
TERADATA CORPTeradata CorporationEC88076W103LongBörsenkurs (Stufe 1)153.950 $0,074.443
GALAXY DIGITAL INCGALAXY DIGITAL INC Class AEC36317J209LongBörsenkurs (Stufe 1)153.623 $0,075.619
IRHYTHM HOLDINGS INCIRhythm Holdings, Inc.EC450056106LongBörsenkurs (Stufe 1)153.208 $0,071.288
BANK OF HAWAII CORPBank of Hawaii CorporationEC062540109LongBörsenkurs (Stufe 1)152.549 $0,071.872
PHILLIPS EDISON & COMPANY INCPhillips Edison & Company, Inc. REITEC71844V201LongBörsenkurs (Stufe 1)151.622 $0,063.643
PARK HOTELS & RESORTS INCPark Hotels & Resorts, Inc. REITEC700517105LongBörsenkurs (Stufe 1)150.423 $0,0610.556
SS&C TECHNOLOGIES HOLDINGS INCSS&C Technologies Holdings, Inc.EC78467J100LongBörsenkurs (Stufe 1)150.285 $0,062.422
AMERICAN EAGLE OUTFITTERS INCAmerican Eagle Outfitters, Inc.EC02553E106LongBörsenkurs (Stufe 1)150.018 $0,068.722
SOTERA HEALTH COMPANYSotera Health CompanyEC83601L102LongBörsenkurs (Stufe 1)149.633 $0,068.430
TENNANT COMPANYTennant CompanyEC880345103LongBörsenkurs (Stufe 1)149.256 $0,061.705
H.B. FULLER COMPANYHB Fuller CompanyEC359694106LongBörsenkurs (Stufe 1)148.640 $0,062.550
CRINETICS PHARMACEUTICALS INCCrinetics Pharmaceuticals, Inc.EC22663K107LongBörsenkurs (Stufe 1)147.659 $0,063.946
CVB FINANCIAL CORPCVB Financial CorporationEC126600105LongBörsenkurs (Stufe 1)147.206 $0,066.528
NATIONAL BANK HOLDINGS CORPNational Bank Holdings CorporationEC633707104LongBörsenkurs (Stufe 1)145.286 $0,063.270
TRANSUNIONTransUnionEC89400J107LongBörsenkurs (Stufe 1)143.919 $0,061.995
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)143.660 $0,061.003
RXO INCRXO, Inc.EC74982T103LongBörsenkurs (Stufe 1)143.027 $0,065.184
PRIVIA HEALTH GROUP INCPrivia Health Group, Inc.EC74276R102LongBörsenkurs (Stufe 1)142.493 $0,065.538
ESAB CORPEsab CorporationEC29605J106LongBörsenkurs (Stufe 1)141.929 $0,061.439
LITHIA MOTORS INCLithia Motors, Inc. Class AEC536797103LongBörsenkurs (Stufe 1)141.469 $0,06487
WENDY'S COMPANY (THE)Wendy's Company (The)EC95058W100LongBörsenkurs (Stufe 1)140.333 $0,0616.928
HAEMONETICS CORPHaemonetics CorporationEC405024100LongBörsenkurs (Stufe 1)140.175 $0,061.869
LIFE360 INCLife360, Inc. Series CEC532206109LongBörsenkurs (Stufe 1)139.507 $0,062.520
SUNRUN INCSUNRUN, INC.EC86771W105LongBörsenkurs (Stufe 1)139.353 $0,0610.415
XOMETRY INCXometry, Inc.EC98423F109LongBörsenkurs (Stufe 1)139.182 $0,061.442
G-III APPAREL GROUP LTDG-III Apparel Group Ltd.EC36237H101LongBörsenkurs (Stufe 1)138.986 $0,064.123
MARRIOTT VACATIONS WORLDWIDE CORPMarriott Vacations Worldwide CorporationEC57164Y107LongBörsenkurs (Stufe 1)138.659 $0,061.361
CIRCLE INTERNET GROUP INCCircle Internet Group, Inc.EC172573107LongBörsenkurs (Stufe 1)138.600 $0,062.213
SIX FLAGS ENTERTAINMENT CORPSix Flags Entertainment CorporationEC83001C108LongBörsenkurs (Stufe 1)138.578 $0,066.506
JOHN WILEY & SONS INCJohn Wiley & Sons, Inc. Class AEC968223206LongBörsenkurs (Stufe 1)138.302 $0,062.851
DYNATRACE INCDynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)138.009 $0,063.143
NCINO INCnCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)137.945 $0,068.437
SERVICE CORPORATION INTERNATIONALService Corp InternationalEC817565104LongBörsenkurs (Stufe 1)137.260 $0,061.807
NCR ATLEOS CORPNCR Atleos CorporationEC63001N106LongBörsenkurs (Stufe 1)136.698 $0,063.149
CHOICE HOTELS INTERNATIONAL INCChoice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)136.404 $0,061.237
SABRA HEALTH CARE REIT INCSabra Health Care REIT, Inc. REITEC78573L106LongBörsenkurs (Stufe 1)136.180 $0,066.980
SIGNET JEWELERS LTDSignet Jewelers Ltd.ECG81276100LongBörsenkurs (Stufe 1)135.851 $0,061.576
PELOTON INTERACTIVE INCPeloton Interactive, Inc.EC70614W100LongBörsenkurs (Stufe 1)134.382 $0,0622.738
MIRION TECHNOLOGIES INCMirion Technologies, Inc.EC60471A101LongBörsenkurs (Stufe 1)133.543 $0,067.448
ICU MEDICAL INCICU Medical, Inc.EC44930G107LongBörsenkurs (Stufe 1)132.966 $0,06907
LA-Z-BOY INCLa-Z-Boy, Inc.EC505336107LongBörsenkurs (Stufe 1)132.396 $0,063.300
NEXSTAR MEDIA GROUP INCNexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)132.157 $0,06740
KNIFE RIVER CORPKnife River CorporationEC498894104LongBörsenkurs (Stufe 1)132.083 $0,061.579
CHAMPION HOMES INCChampion Homes, Inc.EC830830105LongBörsenkurs (Stufe 1)130.858 $0,061.485
STRATEGIC EDUCATION INCStrategic Education, Inc.EC86272C103LongBörsenkurs (Stufe 1)130.101 $0,061.698
GLACIER BANCORP INCGlacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)130.085 $0,062.522
TRAVEL PLUS LEISURE COMPANYTravel + Leisure CompanyEC894164102LongBörsenkurs (Stufe 1)129.855 $0,061.699
LOAR HOLDINGS INCLoar Holdings, Inc.EC53947R105LongBörsenkurs (Stufe 1)129.782 $0,061.610
ASSOCIATED BANC-CORPAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)129.449 $0,064.207
QUANEX BUILDING PRODUCTS CORPQuanex Building Products CorporationEC747619104LongBörsenkurs (Stufe 1)128.701 $0,056.912
FEDERATED HERMES INCFederated Hermes, Inc. Class BEC314211103LongBörsenkurs (Stufe 1)127.945 $0,052.317
BANNER CORPBanner CorporationEC06652V208LongBörsenkurs (Stufe 1)126.900 $0,051.910
TAYLOR MORRISON HOME CORPTaylor Morrison Home CorporationEC87724P106LongBörsenkurs (Stufe 1)126.406 $0,051.762
APPLE HOSPITALITY REIT INCApple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)124.444 $0,057.403
BEAM THERAPEUTICS INCBeam Therapeutics Inc.EC07373V105LongBörsenkurs (Stufe 1)124.273 $0,053.621
BXP INCBXP, Inc. REITEC101121101LongBörsenkurs (Stufe 1)123.668 $0,051.865
CREDIT ACCEPTANCE CORPCredit Acceptance CorporationEC225310101LongBörsenkurs (Stufe 1)123.528 $0,05194
CALIX INCCalix, Inc.EC13100M509LongBörsenkurs (Stufe 1)123.268 $0,053.303
WOLVERINE WORLD WIDE INCWolverine World Wide, Inc.EC978097103LongBörsenkurs (Stufe 1)122.983 $0,057.440
ORGANON & COMPANYOrganon & CompanyEC68622V106LongBörsenkurs (Stufe 1)122.171 $0,059.023
MOHAWK INDUSTRIES INCMohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)121.815 $0,051.004
CASELLA WASTE SYSTEMS INCCasella Waste Systems, Inc.EC147448104LongBörsenkurs (Stufe 1)120.534 $0,051.243
WALKER & DUNLOP INCWalker & Dunlop, Inc.EC93148P102LongBörsenkurs (Stufe 1)120.340 $0,052.200
FIGMA INCFigma, Inc.EC316841105LongBörsenkurs (Stufe 1)119.665 $0,056.615
STEPSTONE GROUP INCStepStone Group, Inc.EC85914M107LongBörsenkurs (Stufe 1)119.530 $0,052.890
AVIS BUDGET GROUP INCAvis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)118.116 $0,05799
FIREFLY AEROSPACE INCFirefly Aerospace, Inc.EC31816X106LongBörsenkurs (Stufe 1)116.512 $0,053.963
TEXAS CAPITAL BANCSHARES INCTexas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)114.515 $0,051.109
BRIGHTHOUSE FINANCIAL INCBrighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)112.358 $0,051.775
TANDEM DIABETES CARE INCTandem Diabetes Care, Inc.EC875372203LongBörsenkurs (Stufe 1)109.719 $0,057.271
LINEAGE INCLineage IncEC53566V106LongBörsenkurs (Stufe 1)108.471 $0,052.508
DIGITALBRIDGE GROUP INCDigitalBridge Group, Inc.EC25401T603LongBörsenkurs (Stufe 1)106.925 $0,056.776
CENTURI HOLDINGS INCCenturi Holdings, Inc.EC155923105LongBörsenkurs (Stufe 1)103.814 $0,043.433
SCOTTS MIRACLE-GRO COMPANY (THE)Scotts Miracle-Gro Company (The)EC810186106LongBörsenkurs (Stufe 1)96.035 $0,041.410
INTUITIVE MACHINES INCIntuitive Machines, Inc.EC46125A100LongBörsenkurs (Stufe 1)45.218 $0,022.114
SPYRE THERAPEUTICS INCSpyre Therapeutics, Inc.EC00773J202LongBörsenkurs (Stufe 1)43.058 $0,02485
PVH CORPPVH CorporationEC693656100LongBörsenkurs (Stufe 1)42.180 $0,02568
CORE & MAIN INCCore & Main, Inc.EC21874C102LongBörsenkurs (Stufe 1)33.003 $0,01684
GREENBRIER COMPANIES INC (THE)Greenbrier Companies, Inc. (The)EC393657101LongBörsenkurs (Stufe 1)27.446 $0,01560
N/ASYCARGHTSECN/ALongBörsenkurs (Stufe 1)23.934 $0,0156.148
FLUENCE ENERGY INCFluence Energy, Inc. Class AEC34379V103LongBörsenkurs (Stufe 1)18.548 $0,01933
VAIL RESORTS INCVail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)9.122 $0,0067
NXG NEXTGEN INFRASTRUCTURE INCOME FUNDBLUEPRINT MEDICINES CVRTSEC231647140LongBörsenkurs (Stufe 1)961 $0,002.090
OMNIAB INCOmniAb Incorporated Earnout SharesEC68218J103LongBörsenkurs (Stufe 1)690 $0,002.092
233.914.474 $99,806.362.489
Erweitert ×