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Was steckt im Fonds MFS Global Alternative Strategy Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft MFS Series Trust XV zum Stichtag 2026-07-31, 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
Gesamt187.901.262 $91,9444.424.864
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)5.899.240 $2,8929.386
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)5.158.059 $2,52208.337
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)4.452.327 $2,1812.497
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)3.107.037 $1,52178.862
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)2.924.589 $1,43298.941
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.138.733 $1,056.371
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)3.111.008 $1,5225.344
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)1.419.727 $0,691.725
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)1.618.612 $0,79240.593
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)1.387.752 $0,686.523
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.356.815 $0,6620.775
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.270.990 $0,629.596
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)1.247.469 $0,611.457
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)1.187.712 $0,5811.382
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.119.409 $0,552.340
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongBörsenkurs (Stufe 1)1.052.677 $0,5228.388
SAP SESAP SEECDE0007164600LongBörsenkurs (Stufe 1)1.018.423 $0,505.601
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)1.012.393 $0,503.628
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)1.008.151 $0,494.026
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)999.560 $0,496.403
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)992.057 $0,491.782
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)974.899 $0,485.351
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)902.608 $0,443.521
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)861.476 $0,429.699
GEA Group AGGEA Group AGECDE0006602006LongBörsenkurs (Stufe 1)824.237 $0,4011.594
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)811.879 $0,4014.251
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)919.419 $0,45120.812
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)801.921 $0,3911.736
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)796.551 $0,3924.000
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongBörsenkurs (Stufe 1)787.718 $0,3913.000
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)785.523 $0,382.138
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)764.592 $0,374.480
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)763.542 $0,378.363
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)727.093 $0,366.629
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)722.679 $0,351.261
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)1.798.423 $0,881.132.026
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)700.859 $0,341.284
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)684.256 $0,334.377
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)682.940 $0,336.685
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)670.514 $0,338.847
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongBörsenkurs (Stufe 1)664.930 $0,3365.800
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)664.540 $0,331.309
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)661.071 $0,3210.636
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)660.888 $0,321.833
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)651.781 $0,323.720
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)637.901 $0,3117.500
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)633.899 $0,316.730
ExxonMobil Holdings Corp.ExxonMobil Holdings Corp.EC30233Q108LongBörsenkurs (Stufe 1)631.242 $0,314.061
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)622.111 $0,306.880
Symrise AGSymrise AGECDE000SYM9999LongBörsenkurs (Stufe 1)621.714 $0,306.051
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)610.867 $0,304.304
ArcelorMittal SAArcelorMittal SAECLU1598757687LongBörsenkurs (Stufe 1)597.601 $0,298.532
Haleon plcHaleon plcECGB00BMX86B70LongBörsenkurs (Stufe 1)591.438 $0,29120.791
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongBörsenkurs (Stufe 1)587.917 $0,291.073
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)574.945 $0,2812.066
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)567.585 $0,284.359
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongBörsenkurs (Stufe 1)558.059 $0,271.845
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)554.604 $0,277.559
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)554.330 $0,273.347
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)541.470 $0,262.837
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)991.800 $0,49415.375
Glencore plcGlencore plcECJE00B4T3BW64LongBörsenkurs (Stufe 1)536.730 $0,2673.341
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)535.694 $0,266.819
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)647.901 $0,32117.532
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)533.956 $0,265.976
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)526.967 $0,269.140
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)512.959 $0,255.136
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)504.088 $0,253.415
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)502.521 $0,251.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)499.757 $0,243.311
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)496.259 $0,241.586
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)494.044 $0,245.126
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongBörsenkurs (Stufe 1)490.377 $0,245.239
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)480.548 $0,244.418
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)474.630 $0,2327.309
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)472.687 $0,2349.875
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)466.503 $0,233.516
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)461.218 $0,231.373
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)959.965 $0,47516.187
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)446.260 $0,22258
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)557.076 $0,27124.194
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)442.768 $0,223.530
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)440.328 $0,22141.900
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)437.500 $0,216.325
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)434.099 $0,211.291
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)434.058 $0,21507
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)429.453 $0,2120.547
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)428.718 $0,213.587
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)416.401 $0,20292
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)413.367 $0,203.431
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)1.227.046 $0,60839.629
IMI plcIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)410.477 $0,2010.355
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)608.962 $0,30209.127
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongBörsenkurs (Stufe 1)407.562 $0,201.726
AIB Group plcAIB Group plcECIE00BF0L3536LongBörsenkurs (Stufe 1)407.201 $0,2034.434
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)404.298 $0,2029.500
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)402.658 $0,205.619
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)401.755 $0,206.457
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)563.255 $0,28175.783
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)399.612 $0,204.206
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)390.971 $0,194.949
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)388.709 $0,195.392
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)388.042 $0,191.803
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)381.219 $0,191.301
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)379.804 $0,191.441
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)375.343 $0,18937
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)369.432 $0,181.026
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)368.467 $0,18961
UBS Group AGUBS Group AGDBT902613BQ0LongModellwert (Stufe 2)beschränkt899.094 $0,44767.534
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongModellwert (Stufe 2)363.461 $0,185.600
Aurubis AGAurubis AGECDE0006766504LongBörsenkurs (Stufe 1)361.236 $0,181.725
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)571.951 $0,28214.233
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)358.013 $0,181.473
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)357.649 $0,1815.367
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)356.316 $0,171.475
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.DBT606822CB8LongModellwert (Stufe 2)743.954 $0,36800.000
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)345.796 $0,171.664
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)343.793 $0,171.218
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)339.966 $0,173.596
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)337.791 $0,172.102
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)333.819 $0,161.577
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)330.416 $0,161.234
United States of AmericaU.S. Treasury BondsDBT912810UV8LongModellwert (Stufe 2)904.339 $0,44955.000
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)465.989 $0,23146.517
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)326.400 $0,162.986
CaixaBank SACaixaBank SAECES0140609019LongBörsenkurs (Stufe 1)540.717 $0,26222.507
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)464.409 $0,23161.201
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)321.004 $0,166.200
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)316.991 $0,163.900
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongBörsenkurs (Stufe 1)315.728 $0,1523.035
Snowflake, Inc.Snowflake, Inc.EC833445109LongBörsenkurs (Stufe 1)315.276 $0,151.075
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)308.250 $0,153.280
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)307.152 $0,152.124
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.DBT03523TBV9LongModellwert (Stufe 2)306.486 $0,15325.000
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)305.342 $0,153.070
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)304.080 $0,15420
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)300.479 $0,158.366
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)296.605 $0,151.221
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)294.679 $0,14781
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)294.146 $0,14361
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)292.043 $0,143.500
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)289.102 $0,143.673
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)285.274 $0,143.876
HDFC Bank Ltd.HDFC Bank Ltd.EC40415F101LongBörsenkurs (Stufe 1)368.084 $0,1822.536
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)540.317 $0,26318.485
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)277.911 $0,141.596
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)277.326 $0,141.137
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)276.523 $0,14666
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)271.967 $0,13544
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)263.137 $0,1316.100
Nordea Bank AbpNordea Bank AbpDBT65559CAE1LongModellwert (Stufe 2)beschränkt261.983 $0,13263.000
Bacardi Ltd.Bacardi Ltd.DBT067316AG4LongModellwert (Stufe 2)beschränkt261.526 $0,13286.000
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)261.048 $0,135.156
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)260.966 $0,131.447
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)256.820 $0,1316.000
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)255.694 $0,131.469
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)344.715 $0,172.374
GFL Environmental, Inc.GFL Environmental, Inc.EC36168Q104LongBörsenkurs (Stufe 1)250.482 $0,126.062
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)246.350 $0,121.939
Intesa Sanpaolo SpAIntesa Sanpaolo SpADBT46115HCN5LongModellwert (Stufe 2)beschränkt466.102 $0,23450.000
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)244.671 $0,12664
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLCDBT17289RAF3LongModellwert (Stufe 2)beschränkt243.446 $0,12250.000
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)242.538 $0,1214.908
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.DBT72348NAA7LongModellwert (Stufe 2)236.948 $0,12239.000
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)235.813 $0,122.680
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)234.709 $0,111.230
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAM3LongModellwert (Stufe 2)231.842 $0,11250.000
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)228.172 $0,111.255
Shimano, Inc.Shimano, Inc.ECJP3358000002LongBörsenkurs (Stufe 1)227.680 $0,111.800
National Australia Bank Ltd.National Australia Bank Ltd.DBT632525BB6LongModellwert (Stufe 2)beschränkt224.120 $0,11250.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongBörsenkurs (Stufe 1)222.234 $0,113.125
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)220.757 $0,11135
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)219.036 $0,1119
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)218.396 $0,11815
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)218.048 $0,11689
Spire, Inc.Spire, Inc.DBT84857LAF8LongModellwert (Stufe 2)388.660 $0,19343.661
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)214.262 $0,101.441
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)213.841 $0,1034.900
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.EC50212V100LongBörsenkurs (Stufe 1)213.281 $0,10603
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAJ6LongModellwert (Stufe 2)212.169 $0,10217.000
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongBörsenkurs (Stufe 1)210.925 $0,102.019
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)210.761 $0,1015.900
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)210.479 $0,10732
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)209.749 $0,10718
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)208.127 $0,108.282
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)207.921 $0,101.439
NBN Co. Ltd.NBN Co. Ltd.DBT62878U2F8LongModellwert (Stufe 2)beschränkt204.193 $0,10200.000
Royal Bank of CanadaRoyal Bank of CanadaDBT78017DAZ1LongModellwert (Stufe 2)203.347 $0,10205.000
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)202.613 $0,10807
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)202.552 $0,10600
Flutter Treasury DACFlutter Treasury DACDBT344045AA7LongModellwert (Stufe 2)beschränkt202.471 $0,10200.000
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)201.819 $0,10868
Icon Investments Six DACIcon Investments Six DACDBT45115AAA2LongModellwert (Stufe 2)201.458 $0,10200.000
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)200.875 $0,10301
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)200.325 $0,10506
Mars, Inc.Mars, Inc.DBT571676BC8LongModellwert (Stufe 2)beschränkt424.114 $0,21455.000
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)199.954 $0,102.310
United Mexican StatesUnited Mexican StatesDBT91087BBE9LongModellwert (Stufe 2)583.296 $0,29600.000
Alcon Finance Corp.Alcon Finance Corp.DBT01400EAA1LongModellwert (Stufe 2)beschränkt383.452 $0,19400.000
Rentokil Terminix Funding LLCRentokil Terminix Funding LLCDBT760130AA2LongModellwert (Stufe 2)beschränkt199.292 $0,10200.000
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AQ6LongModellwert (Stufe 2)beschränkt199.184 $0,10200.000
Stellantis Financial Services US Corp.Stellantis Financial Services US Corp.DBT85855FAD5LongModellwert (Stufe 2)beschränkt198.594 $0,10200.000
HSBC Holdings plcHSBC Holdings plc, Series 1DBT404280FR5LongModellwert (Stufe 2)392.047 $0,19400.000
Bank Hapoalim BMBank Hapoalim BMDBTIL0012343849LongModellwert (Stufe 2)beschränkt198.413 $0,10202.000
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)EC163086101LongBörsenkurs (Stufe 1)198.171 $0,101.718
NTT Finance Corp.NTT Finance Corp.DBT62954WAU9LongModellwert (Stufe 2)beschränkt197.956 $0,10200.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAR3LongModellwert (Stufe 2)beschränkt390.320 $0,19400.000
L'Oreal SAL'Oreal SADBT502117AA2LongModellwert (Stufe 2)beschränkt197.665 $0,10200.000
Bayer US Finance LLCBayer US Finance LLCDBT07274EAR4LongModellwert (Stufe 2)beschränkt197.585 $0,10200.000
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)197.548 $0,1019.273
BermudaBermuda Government BondDBT085209AJ3LongModellwert (Stufe 2)beschränkt197.000 $0,10200.000
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongBörsenkurs (Stufe 1)195.411 $0,102.767
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.DBT31488VAA5LongModellwert (Stufe 2)280.910 $0,14201.366
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)194.449 $0,10697
Nationwide Building SocietyNationwide Building SocietyDBT63861VAP2LongModellwert (Stufe 2)beschränkt194.254 $0,10200.000
Experian Finance US, Inc.Experian Finance US, Inc.DBT30220DAA0LongModellwert (Stufe 2)beschränkt194.147 $0,09200.000
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)193.750 $0,09737
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AQ3LongModellwert (Stufe 2)beschränkt192.912 $0,09200.000
Eli Lilly & Co.Eli Lilly & Co.DBT532457CL0LongModellwert (Stufe 2)214.350 $0,10220.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)191.133 $0,095.040
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT202712BK0LongModellwert (Stufe 2)beschränkt339.982 $0,17400.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)190.923 $0,091.506
Stryker Corp.Stryker Corp.DBT863667BF7LongModellwert (Stufe 2)189.741 $0,09198.000
Eni SpAEni SpADBT26874RAY4LongModellwert (Stufe 2)beschränkt322.368 $0,16204.801
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)322.820 $0,16139.023
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)187.737 $0,092.269
Adani Electricity Mumbai Ltd.Adani Electricity Mumbai Ltd.DBT00654GAA1LongModellwert (Stufe 2)beschränkt187.460 $0,09200.000
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)186.523 $0,091.348
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)185.709 $0,0911.000
Equitable America Global FundingEquitable America Global FundingDBT29446Q2G7LongModellwert (Stufe 2)beschränkt184.747 $0,09186.000
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)184.328 $0,09698
M3, Inc.M3, Inc.ECJP3435750009LongBörsenkurs (Stufe 1)183.631 $0,0916.400
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)183.611 $0,09540
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)183.391 $0,091.946
Targa Resources Corp.Targa Resources Corp.DBT87612GAB7LongModellwert (Stufe 2)279.443 $0,14225.357
Globalwafers Co. Ltd.Globalwafers Co. Ltd.ECTW0006488000LongModellwert (Stufe 2)182.587 $0,097.000
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)243.174 $0,12242.000
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)179.795 $0,09561
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)179.463 $0,093.638
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)178.427 $0,092.965
Store Capital LLCStore Capital LLCDBT862121AC4LongModellwert (Stufe 2)217.817 $0,11239.000
Paychex, Inc.Paychex, Inc.DBT704326AB3LongModellwert (Stufe 2)176.383 $0,09176.000
ENEL Finance International NVENEL Finance International NVDBT29278GAY4LongModellwert (Stufe 2)beschränkt175.849 $0,09200.000
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)174.747 $0,09367
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties TrustDBT68327LAD8LongModellwert (Stufe 2)beschränkt174.610 $0,09200.000
Florida Power & Light Co.Florida Power & Light Co.DBT341081FQ5LongModellwert (Stufe 2)174.482 $0,09233.000
Boston Gas Co.Boston Gas Co.DBT100743AP8LongModellwert (Stufe 2)beschränkt174.292 $0,09172.000
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLCDBT12189LBK6LongModellwert (Stufe 2)235.026 $0,12262.000
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.DBT86562MCE8LongModellwert (Stufe 2)173.457 $0,08200.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)172.038 $0,086.145
AbbVie, Inc.AbbVie, Inc.DBT00287YDV8LongModellwert (Stufe 2)320.506 $0,16342.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)171.013 $0,084.891
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)281.978 $0,14199.867
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)168.224 $0,0824.437
Realty Income Corp.Realty Income Corp.DBT756109CQ5LongModellwert (Stufe 2)167.574 $0,08182.000
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.DBT09581CAG6LongModellwert (Stufe 2)beschränkt164.872 $0,08167.000
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)164.661 $0,08312
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)162.131 $0,08560
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)beschränkt161.489 $0,08163.000
Jersey Central Power & Light Co.Jersey Central Power & Light Co.DBT476556DD4LongModellwert (Stufe 2)beschränkt161.160 $0,08183.000
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)161.088 $0,08859
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)160.379 $0,0810.925
Northern Star Resources Ltd.Northern Star Resources Ltd.DBT66573RAA6LongModellwert (Stufe 2)beschränkt188.328 $0,09159.021
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)154.366 $0,08673
Cellnex Finance Co. SACellnex Finance Co. SADBT15118JAA3LongModellwert (Stufe 2)beschränkt154.172 $0,08200.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)152.921 $0,07156.000
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)DBT14316JAA6LongModellwert (Stufe 2)293.042 $0,14163.061
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)152.150 $0,071.079
Space Exploration Technologies Corp.Space Exploration Technologies Corp., Class AEC84615Q103LongBörsenkurs (Stufe 1)151.935 $0,071.402
Japan Tobacco, Inc.Japan Tobacco, Inc.DBT471105AD8LongModellwert (Stufe 2)beschränkt151.703 $0,07150.000
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAR2LongModellwert (Stufe 2)210.276 $0,10235.000
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)150.970 $0,071.768
Deutsche Bank AGDeutsche Bank AGDBT251526CV9LongModellwert (Stufe 2)298.963 $0,15300.000
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)150.762 $0,07995
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)149.286 $0,07274
Arrow Electronics, Inc.Arrow Electronics, Inc.DBT04273WAE1LongModellwert (Stufe 2)148.586 $0,07147.000
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)148.350 $0,07590
AEP Transmission Co. LLCAEP Transmission Co. LLCDBT00115AAQ2LongModellwert (Stufe 2)198.788 $0,10214.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RBH6LongModellwert (Stufe 2)148.007 $0,07237.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAM6LongModellwert (Stufe 2)346.789 $0,17357.000
Element Solutions, Inc.Element Solutions, Inc.EC28618M106LongBörsenkurs (Stufe 1)147.140 $0,074.006
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)146.485 $0,076.874
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)146.395 $0,071.422
Viasat, Inc.Viasat, Inc.EC92552V100LongBörsenkurs (Stufe 1)145.782 $0,071.895
nVent Finance SARLnVent Finance SARLDBT67078AAF0LongModellwert (Stufe 2)144.829 $0,07143.000
Integer Holdings Corp.Integer Holdings Corp.EC45826H109LongBörsenkurs (Stufe 1)144.604 $0,071.193
Energy Transfer LPEnergy Transfer LPDBT29273VAW0LongModellwert (Stufe 2)219.750 $0,11233.000
Home Depot, Inc. (The)Home Depot, Inc. (The)DBT437076BS0LongModellwert (Stufe 2)142.629 $0,07190.000
Roche Holding AGRoche Holding AGECCH1499059983LongBörsenkurs (Stufe 1)142.586 $0,07326
AEP Texas, Inc.AEP Texas, Inc.DBT00108WAT7LongModellwert (Stufe 2)141.610 $0,07140.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475CC7LongModellwert (Stufe 2)273.301 $0,13233.155
Pacific Life Insurance Co.Pacific Life Insurance Co.DBT69448FAB7LongModellwert (Stufe 2)beschränkt140.216 $0,07147.000
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)139.999 $0,072.306
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)139.705 $0,07115
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)139.447 $0,07153.000
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)138.931 $0,07333
WSP Global, Inc.WSP Global, Inc.DBT92938WAH6LongModellwert (Stufe 2)beschränkt227.737 $0,11202.260
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)137.904 $0,075.057
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)DBT668138AF7LongModellwert (Stufe 2)beschränkt135.789 $0,07138.000
Enterprise Products Operating LLCEnterprise Products Operating LLCDBT29379VCF8LongModellwert (Stufe 2)135.635 $0,07139.000
Automatic Data Processing, Inc.Automatic Data Processing, Inc.DBT053015AK9LongModellwert (Stufe 2)133.487 $0,07137.000
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)133.257 $0,07331
Vodafone Group plcVodafone Group plcDBT92857WBY5LongModellwert (Stufe 2)133.225 $0,07151.000
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AG7LongModellwert (Stufe 2)132.638 $0,06192.000
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)132.495 $0,06646
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBT38145GAS9LongModellwert (Stufe 2)527.902 $0,26541.000
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)130.673 $0,06950
WMG Acquisition Corp.WMG Acquisition Corp.DBT92933BAT1LongModellwert (Stufe 2)beschränkt204.857 $0,10216.000
Western Midstream Operating LPWestern Midstream Operating LPDBT958667AK3LongModellwert (Stufe 2)130.302 $0,06132.000
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)129.986 $0,06294
Sammons Financial Group, Inc.Sammons Financial Group, Inc.DBT79588TAE0LongModellwert (Stufe 2)beschränkt158.207 $0,08165.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BY7LongModellwert (Stufe 2)232.958 $0,11237.000
Jacobs Solutions, Inc.Jacobs Solutions, Inc.DBT46982LAB4LongModellwert (Stufe 2)189.505 $0,09133.455
Boston Properties LPBoston Properties LPDBT10112RAY0LongModellwert (Stufe 2)126.667 $0,06127.000
Charles Schwab Corp. (The)Charles Schwab Corp. (The)DBT808513CR4LongModellwert (Stufe 2)336.982 $0,16340.000
MidAmerican Energy Co.MidAmerican Energy Co.DBT595620AY1LongModellwert (Stufe 2)126.182 $0,06131.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)125.977 $0,062.630
PSEG Power LLCPSEG Power LLCDBT69362BBD3LongModellwert (Stufe 2)beschränkt223.257 $0,11223.000
Hubbell, Inc.Hubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)125.226 $0,06265
Regal Rexnord Corp.Regal Rexnord Corp.DBT758750AN3LongModellwert (Stufe 2)285.579 $0,14277.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)194.224 $0,10197.000
MiniMed Group, Inc.MiniMed Group, Inc.EC60365F109LongBörsenkurs (Stufe 1)123.661 $0,066.851
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WLL1LongModellwert (Stufe 2)198.389 $0,10207.000
Videotron Ltd.Videotron Ltd.DBT92660FAT1LongModellwert (Stufe 2)beschränkt202.686 $0,10208.000
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)122.447 $0,06246
APA GroupAPA GroupECAU000000APA1LongBörsenkurs (Stufe 1)121.771 $0,0616.983
Digi International, Inc.Digi International, Inc.EC253798102LongBörsenkurs (Stufe 1)121.661 $0,061.745
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)121.459 $0,061.154
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)186.156 $0,097.091
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)121.110 $0,061.939
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)120.194 $0,06683
American International Group, Inc.American International Group, Inc.DBT026874DS3LongModellwert (Stufe 2)179.512 $0,09121.756
Beacon Point DC LLCBeacon Point DC LLCDBT07367AAA7LongModellwert (Stufe 2)beschränkt119.941 $0,06125.000
Merit Medical Systems, Inc.Merit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)119.609 $0,061.407
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)119.505 $0,06384
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BW1LongModellwert (Stufe 2)beschränkt119.417 $0,06119.000
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)119.000 $0,061.426
Comcast Corp.Comcast Corp.DBT20030NEF4LongModellwert (Stufe 2)118.861 $0,06146.000
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)117.980 $0,06214
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)117.078 $0,067.317
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAZ5LongModellwert (Stufe 2)beschränkt232.608 $0,11241.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)116.629 $0,065.826
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)115.824 $0,061.547
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)115.673 $0,06883
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongBörsenkurs (Stufe 1)115.448 $0,061.020
BAT Capital Corp.BAT Capital Corp.DBT054989AA6LongModellwert (Stufe 2)115.335 $0,06110.000
FirstEnergy Corp.FirstEnergy Corp.DBT337932AL1LongModellwert (Stufe 2)115.254 $0,06125.000
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)114.823 $0,063.672
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongBörsenkurs (Stufe 1)114.683 $0,066.200
UnitedHealth Group, Inc.UnitedHealth Group, Inc.DBT91324PES7LongModellwert (Stufe 2)253.098 $0,12270.000
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)113.990 $0,061.438
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAK5LongModellwert (Stufe 2)237.653 $0,12214.771
Oracle Corp.Oracle Corp.DBT68389XDY8LongModellwert (Stufe 2)471.847 $0,23554.000
Republic of PolandRepublic of PolandDBT857524AL6LongModellwert (Stufe 2)113.433 $0,06118.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)112.890 $0,061.578
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)112.421 $0,064.800
Lincoln National Corp.Lincoln National Corp.EC534187109LongBörsenkurs (Stufe 1)195.569 $0,1085.459
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)111.882 $0,05580
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAP6LongModellwert (Stufe 2)beschränkt297.982 $0,15306.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAE6LongModellwert (Stufe 2)beschränkt168.236 $0,08164.000
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)111.192 $0,052.500
Reddit, Inc.Reddit, Inc., Class AEC75734B100LongBörsenkurs (Stufe 1)111.129 $0,05790
Hiscox Ltd.Hiscox Ltd.ECBMG4593F1389LongBörsenkurs (Stufe 1)110.762 $0,054.543
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AQ0LongModellwert (Stufe 2)188.163 $0,09211.000
SSR Mining, Inc.SSR Mining, Inc.EC784730103LongBörsenkurs (Stufe 1)116.379 $0,064.543
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)110.268 $0,05350
Samsung Fire & Marine Insurance Co. Ltd.Samsung Fire & Marine Insurance Co. Ltd.ECKR7000810002LongModellwert (Stufe 2)110.227 $0,05250
Arthur J Gallagher & Co.Arthur J Gallagher & Co.DBT04316JAG4LongModellwert (Stufe 2)188.483 $0,09179.000
Georgia Power Co.Georgia Power Co.DBT373334KR1LongModellwert (Stufe 2)160.700 $0,08176.000
UFP Technologies, Inc.UFP Technologies, Inc.EC902673102LongBörsenkurs (Stufe 1)108.027 $0,05424
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.DBT446413BB1LongModellwert (Stufe 2)107.595 $0,05106.000
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)106.011 $0,05204
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAF3LongModellwert (Stufe 2)beschränkt105.970 $0,05200.000
SiteOne Landscape Supply, Inc.SiteOne Landscape Supply, Inc.EC82982L103LongBörsenkurs (Stufe 1)105.301 $0,051.115
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongBörsenkurs (Stufe 1)104.887 $0,058.000
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)104.258 $0,051.372
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority, Series 2024 ADBT63610HAA0LongModellwert (Stufe 2)104.257 $0,05100.000
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)104.021 $0,052.085
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)103.711 $0,054.900
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)103.268 $0,051.459
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109CJ8LongModellwert (Stufe 2)102.888 $0,05126.000
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)102.866 $0,05766
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)102.175 $0,05720
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)102.095 $0,05447
Xcel Energy, Inc.Xcel Energy, Inc.DBT98388MAD9LongModellwert (Stufe 2)101.795 $0,05105.000
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)101.734 $0,051.294
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)101.561 $0,051.795
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)101.413 $0,055.500
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One, Class CEC531229755LongBörsenkurs (Stufe 1)101.172 $0,051.031
Element Fleet Management Corp.Element Fleet Management Corp.DBT286181AK8LongModellwert (Stufe 2)beschränkt198.685 $0,10196.000
Walt Disney Co. (The)Walt Disney Co. (The)DBT254687FY7LongModellwert (Stufe 2)164.771 $0,08220.000
Wells Fargo & Co.Wells Fargo & Co.DBT95000U3D3LongModellwert (Stufe 2)160.919 $0,08160.000
ASM International NVASM International NVECNL0000334118LongBörsenkurs (Stufe 1)100.706 $0,05109
Dollarama, Inc.Dollarama, Inc.EC25675T107LongBörsenkurs (Stufe 1)100.536 $0,05738
Horseshoe Funding Trust IIHorseshoe Funding Trust IIDBT440930AA3LongModellwert (Stufe 2)beschränkt99.734 $0,05100.000
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)99.679 $0,05125
CBRE Services, Inc.CBRE Services, Inc.DBT12505BAG5LongModellwert (Stufe 2)99.247 $0,0597.000
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongBörsenkurs (Stufe 1)99.222 $0,055.930
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ACY9LongModellwert (Stufe 2)152.404 $0,07161.000
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)98.753 $0,054.678
Birkenstock Holding plcBirkenstock Holding plcECJE00BS44BN30LongBörsenkurs (Stufe 1)98.542 $0,052.545
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)98.407 $0,0532.000
Medline, Inc.Medline, Inc., Class AEC58507V107LongBörsenkurs (Stufe 1)98.357 $0,052.504
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAG0LongModellwert (Stufe 2)beschränkt231.955 $0,11241.000
Northern States Power Co.Northern States Power Co.DBT665772CZ0LongModellwert (Stufe 2)97.128 $0,0599.000
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAX4LongModellwert (Stufe 2)beschränkt117.723 $0,06100.326
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ABL0LongModellwert (Stufe 2)beschränkt96.453 $0,0593.000
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)96.186 $0,05697
NAVER Corp.NAVER Corp.ECKR7035420009LongModellwert (Stufe 2)96.181 $0,05662
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)96.164 $0,05956
Prologis LPPrologis LPDBT74340XCH2LongModellwert (Stufe 2)96.041 $0,0597.000
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)95.837 $0,05503
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TBA9LongModellwert (Stufe 2)beschränkt180.876 $0,09184.000
Finning International, Inc.Finning International, Inc.EC318071404LongBörsenkurs (Stufe 1)95.428 $0,051.440
Booz Allen Hamilton, Inc.Booz Allen Hamilton, Inc.DBT09951LAD5LongModellwert (Stufe 2)176.403 $0,09179.000
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)94.072 $0,052.603
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)93.785 $0,05957
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)93.700 $0,051.883
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)92.744 $0,05494
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)92.541 $0,05326
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.EC19459J104LongBörsenkurs (Stufe 1)92.297 $0,052.608
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)92.274 $0,05645
Las Vegas Sands Corp.Las Vegas Sands Corp.DBT517834AL1LongModellwert (Stufe 2)145.178 $0,07145.000
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)91.813 $0,044.772
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)91.228 $0,045.810
Patrick Industries, Inc.Patrick Industries, Inc.EC703343103LongBörsenkurs (Stufe 1)91.218 $0,041.105
HCA, Inc.HCA, Inc.DBT404119DH9LongModellwert (Stufe 2)127.697 $0,06140.000
American Tower Corp.American Tower Corp.DBT03027XCG3LongModellwert (Stufe 2)174.112 $0,09187.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)89.681 $0,0432.559
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)89.467 $0,041.073
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)88.886 $0,04228
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)88.822 $0,045.427
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongBörsenkurs (Stufe 1)88.762 $0,047.719
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)88.273 $0,041.889
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)251.039 $0,12163.358
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)87.966 $0,046.614
Blackstone Secured Lending FundBlackstone Secured Lending FundDBT09261XAJ1LongModellwert (Stufe 2)147.834 $0,07150.000
Blackstone Digital Infrastructure Trust, Inc.Blackstone Digital Infrastructure Trust, Inc.EC09264B107LongBörsenkurs (Stufe 1)86.403 $0,044.152
Kentucky Higher Education Student Loan Corp.Kentucky Higher Education Student Loan Corp., Series 2025A-2DBT49130NHA0LongModellwert (Stufe 2)86.055 $0,0485.000
NNN REIT, Inc.NNN REIT, Inc.DBT637417AS5LongModellwert (Stufe 2)85.879 $0,0485.000
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.DBT38152BAQ4LongModellwert (Stufe 2)beschränkt85.873 $0,0487.000
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongBörsenkurs (Stufe 1)85.590 $0,0445.600
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)84.585 $0,041.156
Lincoln International, Inc.Lincoln International, Inc.EC533714101LongBörsenkurs (Stufe 1)84.157 $0,044.046
VICI Properties LPVICI Properties LPDBT92564RAA3LongModellwert (Stufe 2)beschränkt83.890 $0,0484.000
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)83.362 $0,04324
Terreno Realty Corp.Terreno Realty Corp.EC88146M101LongBörsenkurs (Stufe 1)82.469 $0,041.151
Augusta SpinCo Corp.Augusta SpinCo Corp.DBT051473AF3LongModellwert (Stufe 2)158.038 $0,08161.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LBJ4LongModellwert (Stufe 2)143.914 $0,07170.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)beschränkt81.992 $0,0484.000
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)81.943 $0,044.500
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAA3LongModellwert (Stufe 2)beschränkt150.876 $0,07151.000
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)81.820 $0,04217
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)81.606 $0,041.138
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)81.390 $0,043.131
Elevance Health, Inc.Elevance Health, Inc.DBT036752BA0LongModellwert (Stufe 2)81.342 $0,0489.000
Aritzia, Inc.Aritzia, Inc.EC04045U102LongBörsenkurs (Stufe 1)81.306 $0,04816
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)81.172 $0,04444
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)80.965 $0,04290
JM Holdings Co. Ltd.JM Holdings Co. Ltd.ECJP3389690003LongBörsenkurs (Stufe 1)80.881 $0,049.400
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)80.774 $0,04398
Anhui Conch Cement Co. Ltd.Anhui Conch Cement Co. Ltd., Class HECCNE1000001W2LongBörsenkurs (Stufe 1)80.162 $0,0434.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)79.764 $0,04330
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599CJ2LongModellwert (Stufe 2)79.729 $0,04100.000
Viatris, Inc.Viatris, Inc.DBT92556VAF3LongModellwert (Stufe 2)79.631 $0,04120.000
COPT Defense Properties LPCOPT Defense Properties LPDBT22003BAN6LongModellwert (Stufe 2)124.229 $0,06135.000
Carnival Corp. Ltd.Carnival Corp. Ltd.DBT143658BZ4LongModellwert (Stufe 2)beschränkt137.066 $0,07137.000
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)79.044 $0,04625
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)78.984 $0,042.200
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)78.585 $0,041.611
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)78.515 $0,04655
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)78.341 $0,04605
IG Group Holdings plcIG Group Holdings plcECGB00B06QFB75LongBörsenkurs (Stufe 1)78.315 $0,043.980
Sysco Corp.Sysco Corp.DBT871829BH9LongModellwert (Stufe 2)136.702 $0,07101.685
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)78.255 $0,041.365
CNH Industrial Capital LLCCNH Industrial Capital LLCDBT12592BAR5LongModellwert (Stufe 2)77.998 $0,0477.000
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)77.917 $0,04481
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)77.859 $0,041.239
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)77.752 $0,04219
QTS Fayetteville I Dc1-2 LLCQTS Fayetteville I Dc1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)beschränkt77.726 $0,0485.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc., Series AADBT65339KEF3LongModellwert (Stufe 2)199.983 $0,10213.000
APA Infrastructure Ltd.APA Infrastructure Ltd.DBT00188LAB3LongModellwert (Stufe 2)beschränkt118.629 $0,06124.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AG7LongModellwert (Stufe 2)77.137 $0,0486.000
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)76.902 $0,041.217
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)76.834 $0,042.168
Bharat Petroleum Corp. Ltd.Bharat Petroleum Corp. Ltd.ECINE029A01011LongBörsenkurs (Stufe 1)76.594 $0,0422.856
Sportradar Group AGSportradar Group AG, Class AECCH1134239669LongBörsenkurs (Stufe 1)76.582 $0,045.267
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)76.303 $0,04328
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)76.181 $0,04423
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)76.050 $0,04986
Box, Inc.Box, Inc., Class AEC10316T104LongBörsenkurs (Stufe 1)75.972 $0,042.408
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)75.804 $0,042.007
JBS NVJBS NVDBT46590XAX4LongModellwert (Stufe 2)276.955 $0,14294.000
AVI Ltd.AVI Ltd.ECZAE000049433LongBörsenkurs (Stufe 1)75.399 $0,0413.841
Steadfast Group Ltd.Steadfast Group Ltd.ECAU000000SDF8LongBörsenkurs (Stufe 1)74.977 $0,0420.852
Cogent Biosciences, Inc.Cogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)74.823 $0,041.922
Beiersdorf AGBeiersdorf AGECDE0005200000LongBörsenkurs (Stufe 1)74.652 $0,04802
OceanaGold Corp.OceanaGold Corp.EC675222400LongBörsenkurs (Stufe 1)74.527 $0,043.091
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)73.978 $0,04470
Santos Finance Ltd.Santos Finance Ltd.DBT803014AB5LongModellwert (Stufe 2)beschränkt119.155 $0,06115.000
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)73.458 $0,04954
Eversource EnergyEversource EnergyDBT30040WAX6LongModellwert (Stufe 2)128.641 $0,06130.000
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)72.954 $0,045.091
Public Service Electric and Gas Co.Public Service Electric and Gas Co., Series QDBT74456QCV6LongModellwert (Stufe 2)72.953 $0,0479.000
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)72.475 $0,04500
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)72.283 $0,04773
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175BL7LongModellwert (Stufe 2)140.990 $0,07166.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc.EC398905109LongBörsenkurs (Stufe 1)72.266 $0,04252
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)72.064 $0,04737
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)71.909 $0,04200
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)71.789 $0,04199
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)71.558 $0,04994
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)71.466 $0,03932
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)71.458 $0,03207
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)71.405 $0,031.601
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)71.401 $0,03683
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)71.123 $0,032.298
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc., Class AEC32055Y201LongBörsenkurs (Stufe 1)71.097 $0,031.870
Alamos Gold, Inc.Alamos Gold, Inc., Class AEC011532108LongBörsenkurs (Stufe 1)70.897 $0,032.551
Doosan Bobcat, Inc.Doosan Bobcat, Inc.ECKR7241560002LongModellwert (Stufe 2)70.809 $0,031.707
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)70.796 $0,033.400
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)70.675 $0,031.080
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)70.636 $0,032.300
CVB Financial Corp.CVB Financial Corp.EC126600105LongBörsenkurs (Stufe 1)70.309 $0,033.143
Kroger Co. (The)Kroger Co. (The)DBT501044DW8LongModellwert (Stufe 2)70.192 $0,0378.000
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)70.123 $0,03834
Intel Corp.Intel Corp.DBT458140CJ7LongModellwert (Stufe 2)95.823 $0,0579.285
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)69.826 $0,032.216
DraftKings, Inc.DraftKings, Inc., Class AEC26142V105LongBörsenkurs (Stufe 1)69.689 $0,032.968
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)69.676 $0,03741
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)69.609 $0,031.467
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)68.986 $0,03264
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)68.839 $0,03465
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)68.819 $0,031.637
Flowers Foods, Inc.Flowers Foods, Inc.DBT343498AD3LongModellwert (Stufe 2)68.778 $0,0373.000
NEC Corp.NEC Corp.ECJP3733000008LongBörsenkurs (Stufe 1)68.521 $0,032.300
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)68.147 $0,03443
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)68.141 $0,032.452
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)68.050 $0,03859
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)68.016 $0,031.477
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)67.787 $0,033.141
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748CD2LongModellwert (Stufe 2)176.253 $0,09218.000
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)67.278 $0,03635
APA Corp.APA Corp.DBT03743QAT5LongModellwert (Stufe 2)104.546 $0,05104.000
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)66.862 $0,031.126
Applied Aerospace & Defense, Inc.Applied Aerospace & Defense, Inc.EC03815J107LongBörsenkurs (Stufe 1)66.666 $0,033.565
Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International plcECGB00BRXB0C07LongBörsenkurs (Stufe 1)66.237 $0,03891
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)65.905 $0,03451
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)65.879 $0,031.166
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)65.853 $0,03518
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)65.458 $0,031.000
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)65.260 $0,03212
Eastern Bankshares, Inc.Eastern Bankshares, Inc.EC27627N105LongBörsenkurs (Stufe 1)65.252 $0,032.842
MongoDB, Inc.MongoDB, Inc.EC60937P106LongBörsenkurs (Stufe 1)65.134 $0,03193
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)64.973 $0,031.121
QinetiQ Group plcQinetiQ Group plcECGB00B0WMWD03LongBörsenkurs (Stufe 1)64.780 $0,039.499
Chroma ATE, Inc.Chroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)63.997 $0,031.000
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)63.825 $0,03205
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308HR1LongModellwert (Stufe 2)107.528 $0,05138.000
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)63.723 $0,03552
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)63.394 $0,031.048
China Resources Beer Holdings Co. Ltd.China Resources Beer Holdings Co. Ltd.ECHK0291001490LongBörsenkurs (Stufe 1)63.356 $0,0321.000
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)63.220 $0,03626
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.EC12510Q100LongBörsenkurs (Stufe 1)63.038 $0,0310.351
PJT Partners, Inc.PJT Partners, Inc., Class AEC69343T107LongBörsenkurs (Stufe 1)62.780 $0,03373
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)62.768 $0,03203
Eurobank SAEurobank SAECGRS829003003LongBörsenkurs (Stufe 1)62.738 $0,0312.226
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)61.969 $0,031.197
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)61.941 $0,03308
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)61.840 $0,03407
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)61.784 $0,03223
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)61.644 $0,03423
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)61.614 $0,03650
Central BanCo, Inc.Central BanCo, Inc.EC152413100LongBörsenkurs (Stufe 1)61.533 $0,031.876
Benchmark Electronics, Inc.Benchmark Electronics, Inc.EC08160H101LongBörsenkurs (Stufe 1)61.423 $0,03770
Oruka Therapeutics, Inc.Oruka Therapeutics, Inc.EC687604108LongBörsenkurs (Stufe 1)61.284 $0,03635
Marin General HospitalMarin General Hospital, Series 2023DBT568039AA9LongModellwert (Stufe 2)61.041 $0,0359.000
De' Longhi SpADe' Longhi SpAECIT0003115950LongBörsenkurs (Stufe 1)60.870 $0,031.304
CommonSpirit HealthCommonSpirit HealthDBT20268JBC6LongModellwert (Stufe 2)106.092 $0,05116.000
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)60.812 $0,031.228
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)60.412 $0,03832
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)60.183 $0,031.474
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)60.097 $0,031.459
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongBörsenkurs (Stufe 1)59.964 $0,0312.649
Star Asia Investment Corp.Star Asia Investment Corp.ECJP3048200004LongModellwert (Stufe 2)59.561 $0,03177
Janus Living, Inc.Janus Living, Inc.EC471024109LongBörsenkurs (Stufe 1)59.302 $0,031.963
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)59.109 $0,03676
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)58.953 $0,03906
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT59562VBD8LongModellwert (Stufe 2)75.557 $0,0486.000
Merck KGaAMerck KGaAECDE0006599905LongBörsenkurs (Stufe 1)58.601 $0,03355
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)58.482 $0,03291
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongBörsenkurs (Stufe 1)58.477 $0,031.646
SempraSempraEC816851109LongBörsenkurs (Stufe 1)58.354 $0,03659
Hakuhodo DY Holdings, Inc.Hakuhodo DY Holdings, Inc.ECJP3766550002LongBörsenkurs (Stufe 1)58.124 $0,037.100
Lumen Technologies, Inc.Lumen Technologies, Inc.EC550241103LongBörsenkurs (Stufe 1)57.777 $0,039.056
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)57.770 $0,031.295
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)57.667 $0,03543
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)57.567 $0,039.100
Azenta, Inc.Azenta, Inc.EC114340102LongBörsenkurs (Stufe 1)57.554 $0,032.046
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBG8LongModellwert (Stufe 2)57.243 $0,0364.000
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)57.215 $0,03998
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)56.966 $0,03184
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)56.848 $0,03827
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)56.796 $0,03209
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongBörsenkurs (Stufe 1)56.452 $0,038.303
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)56.350 $0,033.405
Shriram Finance Ltd.Shriram Finance Ltd.ECINE721A01047LongBörsenkurs (Stufe 1)56.287 $0,035.131
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)56.126 $0,033.375
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)56.054 $0,03627
MYR Group, Inc.MYR Group, Inc.EC55405W104LongBörsenkurs (Stufe 1)55.981 $0,03168
Constellation Software, Inc.Constellation Software, Inc.EC21037X100LongBörsenkurs (Stufe 1)55.696 $0,0326
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)55.473 $0,031.230
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongBörsenkurs (Stufe 1)55.295 $0,0318.316
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)55.169 $0,03485
Cellnex Telecom SACellnex Telecom SAECES0105066007LongBörsenkurs (Stufe 1)55.030 $0,031.776
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)54.904 $0,03466
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)54.706 $0,03156
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)54.271 $0,03191
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongBörsenkurs (Stufe 1)54.217 $0,032.262
Spark New Zealand Ltd.Spark New Zealand Ltd.ECNZTELE0001S4LongBörsenkurs (Stufe 1)54.209 $0,0347.931
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)54.170 $0,03548
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)53.911 $0,03570
VICI Properties, Inc.VICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)53.833 $0,032.043
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)53.831 $0,03684
Baxter International, Inc.Baxter International, Inc.DBT071813DE6LongModellwert (Stufe 2)92.022 $0,0594.000
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)53.443 $0,031.708
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongBörsenkurs (Stufe 1)53.302 $0,039.400
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)53.254 $0,032.370
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)53.183 $0,031.059
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)53.138 $0,03941
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)53.108 $0,031.315
Adaptive Biotechnologies Corp.Adaptive Biotechnologies Corp.EC00650F109LongBörsenkurs (Stufe 1)53.017 $0,032.349
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)52.871 $0,03306
Quaker Chemical Corp.Quaker Chemical Corp.EC747316107LongBörsenkurs (Stufe 1)52.651 $0,03328
Expro Ltd.Expro Ltd.ECKYG3314M1096LongBörsenkurs (Stufe 1)52.555 $0,033.295
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)52.531 $0,031.665
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)126.984 $0,0676.745
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)52.369 $0,031.700
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.EC20603L102LongBörsenkurs (Stufe 1)51.558 $0,031.629
Croda International plcCroda International plcECGB00BJFFLV09LongBörsenkurs (Stufe 1)51.489 $0,031.192
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)51.306 $0,03516
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)51.203 $0,03732
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)51.019 $0,022.600
Babcock International Group plcBabcock International Group plcECGB0009697037LongModellwert (Stufe 2)50.927 $0,023.348
Sika AGSika AG (Registered)ECCH0418792922LongBörsenkurs (Stufe 1)50.836 $0,02226
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)50.644 $0,02221
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.DBT36321PAA8LongModellwert (Stufe 2)beschränkt50.394 $0,0251.555
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)50.136 $0,02134
Paymentus Holdings, Inc.Paymentus Holdings, Inc., Class AEC70439P108LongBörsenkurs (Stufe 1)49.922 $0,021.464
Glanbia plcGlanbia plcECIE0000669501LongBörsenkurs (Stufe 1)49.766 $0,021.878
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)49.718 $0,02372
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)49.432 $0,021.361
Installed Building Products, Inc.Installed Building Products, Inc.EC45780R101LongBörsenkurs (Stufe 1)49.270 $0,02221
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)48.889 $0,02565
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)48.721 $0,02597
Orion Corp.Orion Corp.ECKR7271560005LongBörsenkurs (Stufe 1)48.627 $0,02526
Beacon Financial Corp.Beacon Financial Corp.EC084680107LongBörsenkurs (Stufe 1)48.053 $0,021.525
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)47.948 $0,021.700
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongBörsenkurs (Stufe 1)47.748 $0,02610
BancFirst Corp.BancFirst Corp.EC05945F103LongBörsenkurs (Stufe 1)47.610 $0,02422
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)47.193 $0,02315
Hayward Holdings, Inc.Hayward Holdings, Inc.EC421298100LongBörsenkurs (Stufe 1)47.100 $0,023.113
WisdomTree, Inc.WisdomTree, Inc.EC97717P104LongBörsenkurs (Stufe 1)47.030 $0,022.428
Community Financial System, Inc.Community Financial System, Inc.EC203607106LongBörsenkurs (Stufe 1)46.922 $0,02724
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)46.641 $0,021.500
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)46.614 $0,021.976
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)46.444 $0,02676
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)46.184 $0,021.027
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongBörsenkurs (Stufe 1)46.158 $0,02709
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)46.066 $0,026.619
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)46.029 $0,02518
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)45.752 $0,024.000
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)45.722 $0,024.554
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)45.525 $0,02344
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)45.464 $0,021.415
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)45.425 $0,02585
JFrog Ltd.JFrog Ltd.ECIL0011684185LongBörsenkurs (Stufe 1)45.321 $0,02568
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongBörsenkurs (Stufe 1)45.277 $0,021.004
Otsuka Corp.Otsuka Corp.ECJP3188200004LongBörsenkurs (Stufe 1)45.271 $0,022.200
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)45.248 $0,02154
Kadant, Inc.Kadant, Inc.EC48282T104LongBörsenkurs (Stufe 1)45.203 $0,02147
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)45.091 $0,023.100
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)44.978 $0,02265
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)44.946 $0,02163
Koninklijke BAM Groep NVKoninklijke BAM Groep NVECNL0000337319LongModellwert (Stufe 2)44.786 $0,023.343
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)85.455 $0,0459.789
Miami International Holdings, Inc.Miami International Holdings, Inc.EC59356Q108LongBörsenkurs (Stufe 1)44.735 $0,02951
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)44.538 $0,02633
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)44.481 $0,02345
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)44.445 $0,02422
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)44.432 $0,022.200
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)44.391 $0,021.959
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongBörsenkurs (Stufe 1)44.322 $0,02633
IRhythm Holdings, Inc.IRhythm Holdings, Inc.EC450056106LongBörsenkurs (Stufe 1)44.173 $0,02377
Mohawk Industries, Inc.Mohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)43.947 $0,02357
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)43.945 $0,02425
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)43.882 $0,023.900
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)43.879 $0,022.704
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)43.758 $0,02975
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)43.583 $0,02277
JGC Holdings Corp.JGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)43.548 $0,023.100
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)43.382 $0,02162
Nomad Foods Ltd.Nomad Foods Ltd.ECVGG6564A1057LongBörsenkurs (Stufe 1)43.233 $0,023.633
IRPC PCLIRPC PCLECTH0471010Y12LongModellwert (Stufe 2)beschränkt43.167 $0,02655.200
Hosiden Corp.Hosiden Corp.ECJP3845800006LongModellwert (Stufe 2)43.122 $0,022.400
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongBörsenkurs (Stufe 1)43.115 $0,0262
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)43.040 $0,02729
L&K Engineering Co. Ltd.L&K Engineering Co. Ltd.ECTW0006139009LongModellwert (Stufe 2)43.002 $0,022.000
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)42.999 $0,02518
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)42.929 $0,02827
Towa Pharmaceutical Co. Ltd.Towa Pharmaceutical Co. Ltd.ECJP3623150004LongBörsenkurs (Stufe 1)42.793 $0,021.700
Lumexa Imaging Holdings, Inc.Lumexa Imaging Holdings, Inc.EC550249106LongBörsenkurs (Stufe 1)42.733 $0,024.105
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongBörsenkurs (Stufe 1)42.674 $0,021.800
National Aluminium Co. Ltd.National Aluminium Co. Ltd.ECINE139A01034LongBörsenkurs (Stufe 1)42.374 $0,0211.550
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)42.177 $0,02340
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)42.093 $0,02483
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)41.622 $0,02791
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)41.597 $0,02296
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.ECINE044A01036LongBörsenkurs (Stufe 1)41.306 $0,021.980
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)41.130 $0,02552
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)41.009 $0,02916
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)40.931 $0,02243
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)40.910 $0,021.498
Hillman Solutions Corp.Hillman Solutions Corp.EC431636109LongBörsenkurs (Stufe 1)40.767 $0,025.180
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)40.421 $0,021.000
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)40.309 $0,02198
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJP3605400005LongBörsenkurs (Stufe 1)40.066 $0,025.400
Alps Alpine Co. Ltd.Alps Alpine Co. Ltd.ECJP3126400005LongModellwert (Stufe 2)40.060 $0,022.900
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)39.980 $0,02204
Rush Enterprises, Inc.Rush Enterprises, Inc., Class AEC781846209LongBörsenkurs (Stufe 1)39.975 $0,02501
Attendo ABAttendo ABECSE0007666110LongBörsenkurs (Stufe 1)beschränkt39.867 $0,023.470
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)39.716 $0,02552
Central Glass Co. Ltd.Central Glass Co. Ltd.ECJP3425000001LongModellwert (Stufe 2)39.707 $0,021.600
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)39.372 $0,02194
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)39.170 $0,02265
Riot Platforms, Inc.Riot Platforms, Inc.EC767292105LongBörsenkurs (Stufe 1)39.130 $0,021.940
Legence Corp.Legence Corp., Class AEC52476L109LongBörsenkurs (Stufe 1)39.125 $0,02612
Toyota Boshoku Corp.Toyota Boshoku Corp.ECJP3635400009LongModellwert (Stufe 2)39.122 $0,022.800
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)39.080 $0,021.833
AcadeMedia ABAcadeMedia ABECSE0007897079LongBörsenkurs (Stufe 1)39.009 $0,023.722
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)beschränkt38.930 $0,0244.000
Porr AgPorr AgECAT0000609607LongBörsenkurs (Stufe 1)38.927 $0,02899
Hawkeye 360, Inc.Hawkeye 360, Inc.EC420201105LongBörsenkurs (Stufe 1)38.754 $0,021.828
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)38.732 $0,02126
Tekscend Photomask Corp.Tekscend Photomask Corp.ECJP3545320008LongModellwert (Stufe 2)38.616 $0,021.600
Ambea ABAmbea ABECSE0009663826LongModellwert (Stufe 2)beschränkt38.609 $0,022.537
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010Z11LongBörsenkurs (Stufe 1)38.590 $0,023.400
Wix.com Ltd.Wix.com Ltd.ECIL0011301780LongBörsenkurs (Stufe 1)38.466 $0,02699
GS Holdings Corp.GS Holdings Corp.ECKR7078930005LongBörsenkurs (Stufe 1)38.204 $0,02612
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)38.111 $0,02233
Arxis, Inc.Arxis, Inc., Class AEC04339D105LongBörsenkurs (Stufe 1)38.064 $0,02701
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)38.042 $0,02290
Smartstop Self Storage REIT, Inc.Smartstop Self Storage REIT, Inc.EC83192D402LongBörsenkurs (Stufe 1)38.034 $0,021.134
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)37.949 $0,02277
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)37.686 $0,02326
NPK International, Inc.NPK International, Inc.EC651718504LongBörsenkurs (Stufe 1)37.582 $0,023.009
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)37.496 $0,02993
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)37.436 $0,02182
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)37.430 $0,02500
Viscofan SAViscofan SAECES0184262212LongBörsenkurs (Stufe 1)37.398 $0,02565
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.EC35086T109LongBörsenkurs (Stufe 1)37.299 $0,021.457
Cathay Real Estate Development Co. Ltd.Cathay Real Estate Development Co. Ltd.ECTW0002501004LongModellwert (Stufe 2)37.270 $0,0255.000
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)37.135 $0,02938
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)37.123 $0,02266
Shurgard Self Storage Ltd.Shurgard Self Storage Ltd.ECGG00BQZCBZ44LongBörsenkurs (Stufe 1)36.862 $0,021.261
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)36.854 $0,02424
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)36.771 $0,02253
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongBörsenkurs (Stufe 1)36.696 $0,022.300
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)36.660 $0,02312
Signify NVSignify NVECNL0011821392LongBörsenkurs (Stufe 1)36.594 $0,022.150
Bel Fuse, Inc.Bel Fuse, Inc., Class BEC077347300LongBörsenkurs (Stufe 1)36.444 $0,02134
Nippon Seiki Co. Ltd.Nippon Seiki Co. Ltd.ECJP3720600000LongModellwert (Stufe 2)36.372 $0,022.400
Alliance Laundry Holdings, Inc.Alliance Laundry Holdings, Inc.EC01862Q107LongBörsenkurs (Stufe 1)36.364 $0,021.379
Transcend Information, Inc.Transcend Information, Inc.ECTW0002451002LongModellwert (Stufe 2)35.973 $0,024.000
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp., Class AEC11276H106LongBörsenkurs (Stufe 1)35.955 $0,02850
Newell Brands, Inc.Newell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)35.902 $0,026.411
Yara International ASAYara International ASAECNO0010208051LongBörsenkurs (Stufe 1)35.868 $0,02761
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)35.706 $0,02486
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag Allschwil (Registered)ECCH0011432447LongBörsenkurs (Stufe 1)35.693 $0,02556
Polar Capital Holdings plcPolar Capital Holdings plcECGB00B1GCLT25LongBörsenkurs (Stufe 1)35.673 $0,023.433
Suzano SASuzano SAEC86959K105LongBörsenkurs (Stufe 1)35.580 $0,024.176
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)35.506 $0,0212.226
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAECIT0000076486LongModellwert (Stufe 2)35.331 $0,02686
Bob's Discount Furniture, Inc.Bob's Discount Furniture, Inc.EC09681N106LongBörsenkurs (Stufe 1)35.174 $0,022.110
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)35.146 $0,02268
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)35.145 $0,02300
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)35.145 $0,02973
LKQ Corp.LKQ Corp.EC501889208LongBörsenkurs (Stufe 1)34.842 $0,021.552
TriMas Corp.TriMas Corp.EC896215209LongBörsenkurs (Stufe 1)34.699 $0,02869
Chennai Petroleum Corp. Ltd.Chennai Petroleum Corp. Ltd.ECINE178A01016LongBörsenkurs (Stufe 1)34.694 $0,022.626
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)34.677 $0,021.207
Pulse Biosciences, Inc.Pulse Biosciences, Inc.EC74587B101LongBörsenkurs (Stufe 1)34.638 $0,02986
Noble Corp. plcNoble Corp. plcECGB00BMXNWH07LongBörsenkurs (Stufe 1)34.514 $0,02814
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)34.482 $0,02249
Ridgepost Capital, Inc.Ridgepost Capital, Inc., Class AEC69376K106LongBörsenkurs (Stufe 1)34.437 $0,023.995
Stewart Information Services Corp.Stewart Information Services Corp.EC860372101LongBörsenkurs (Stufe 1)34.403 $0,02509
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)34.398 $0,02490
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)34.378 $0,02168
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)34.351 $0,0272
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongModellwert (Stufe 2)34.221 $0,0231.827
TPG, Inc.TPG, Inc.EC872657101LongBörsenkurs (Stufe 1)34.186 $0,02783
iM Financial Group Co. Ltd.iM Financial Group Co. Ltd.ECKR7139130009LongModellwert (Stufe 2)34.102 $0,022.875
Ford Motor Co.Ford Motor Co.DBT345370DA5LongModellwert (Stufe 2)34.102 $0,0239.000
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)34.027 $0,02204
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongBörsenkurs (Stufe 1)33.819 $0,021.900
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)33.783 $0,02845
Mylan, Inc.Mylan, Inc.DBT628530BJ5LongModellwert (Stufe 2)33.652 $0,0242.000
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)33.604 $0,022.504
Rightmove plcRightmove plcECGB00BGDT3G23LongModellwert (Stufe 2)33.602 $0,025.333
United Integrated Services Co. Ltd.United Integrated Services Co. Ltd.ECTW0002404001LongModellwert (Stufe 2)33.432 $0,021.000
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)33.301 $0,02645
Kanzhun Ltd.Kanzhun Ltd.EC48553T106LongBörsenkurs (Stufe 1)33.227 $0,022.041
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)33.008 $0,0269
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongBörsenkurs (Stufe 1)32.997 $0,02416
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)32.958 $0,021.274
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)32.534 $0,021.355
VeraDermics, Inc.VeraDermics, Inc.EC922967104LongBörsenkurs (Stufe 1)32.445 $0,02309
MONY Group plcMONY Group plcECGB00B1ZBKY84LongBörsenkurs (Stufe 1)32.378 $0,0212.226
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)32.301 $0,0271
Sawai Group Holdings Co. Ltd.Sawai Group Holdings Co. Ltd.ECJP3323040000LongBörsenkurs (Stufe 1)32.158 $0,023.100
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)32.103 $0,02580
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)32.038 $0,02443
MPC Container Ships ASAMPC Container Ships ASAECNO0010791353LongBörsenkurs (Stufe 1)31.998 $0,0212.449
Zeta Global Holdings Corp.Zeta Global Holdings Corp., Class AEC98956A105LongBörsenkurs (Stufe 1)31.882 $0,021.476
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)31.639 $0,02363
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SAECBRMULTACNOR5LongBörsenkurs (Stufe 1)31.337 $0,025.647
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)31.220 $0,02414
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)31.100 $0,021.018
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA, Class AECNO0010571698LongModellwert (Stufe 2)30.891 $0,02380
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)30.768 $0,021.336
Immunocore Holdings plcImmunocore Holdings plcEC45258D105LongBörsenkurs (Stufe 1)30.699 $0,02908
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)30.677 $0,02466
Keller Group plcKeller Group plcECGB0004866223LongBörsenkurs (Stufe 1)30.608 $0,01751
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.EC499049104LongBörsenkurs (Stufe 1)30.524 $0,01439
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)30.409 $0,0122
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)30.050 $0,012.595
Uranium Energy Corp.Uranium Energy Corp.EC916896103LongBörsenkurs (Stufe 1)30.019 $0,013.127
KOC Holding A/SKOC Holding A/SECTRAKCHOL91Q8LongBörsenkurs (Stufe 1)30.016 $0,017.244
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)29.910 $0,01817
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongBörsenkurs (Stufe 1)29.876 $0,013.000
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)29.720 $0,0151
Kardigan, Inc.Kardigan, Inc.EC485925101LongBörsenkurs (Stufe 1)29.689 $0,011.426
Old Mutual Ltd.Old Mutual Ltd.ECZAE000255360LongModellwert (Stufe 2)29.648 $0,0136.520
H World Group Ltd.H World Group Ltd.EC44332N106LongBörsenkurs (Stufe 1)29.541 $0,01692
Core Natural Resources, Inc.Core Natural Resources, Inc.EC218937100LongBörsenkurs (Stufe 1)29.461 $0,01369
Momentum Group Ltd.Momentum Group Ltd.ECZAE000269890LongModellwert (Stufe 2)29.389 $0,0111.836
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)29.298 $0,01273
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)29.259 $0,011.585
Winpak Ltd.Winpak Ltd.EC97535P104LongBörsenkurs (Stufe 1)28.825 $0,01919
Global-e Online Ltd.Global-e Online Ltd.ECIL0011741688LongBörsenkurs (Stufe 1)28.460 $0,01724
Yesway, Inc.Yesway, Inc., Class AEC98585C100LongBörsenkurs (Stufe 1)28.158 $0,011.346
ArcBest Corp.ArcBest Corp.EC03937C105LongBörsenkurs (Stufe 1)27.860 $0,01193
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongBörsenkurs (Stufe 1)27.527 $0,011.300
Quantinuum, Inc.Quantinuum, Inc., Class AEC74768A104LongBörsenkurs (Stufe 1)27.402 $0,01533
Mochida Pharmaceutical Co. Ltd.Mochida Pharmaceutical Co. Ltd.ECJP3922800002LongModellwert (Stufe 2)27.401 $0,011.400
Ducommun, Inc.Ducommun, Inc.EC264147109LongBörsenkurs (Stufe 1)27.390 $0,01153
Silicon Motion Technology Corp.Silicon Motion Technology Corp.EC82706C108LongBörsenkurs (Stufe 1)27.389 $0,01108
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongBörsenkurs (Stufe 1)27.361 $0,01700
Shimamura Co. Ltd.Shimamura Co. Ltd.ECJP3358200008LongModellwert (Stufe 2)27.320 $0,011.300
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)27.279 $0,01438
Blackrock, Inc.Blackrock, Inc.EC09290D101LongBörsenkurs (Stufe 1)27.260 $0,0125
Corsair Gaming, Inc.Corsair Gaming, Inc.EC22041X102LongBörsenkurs (Stufe 1)27.151 $0,012.559
Schrodinger, Inc.Schrodinger, Inc.EC80810D103LongBörsenkurs (Stufe 1)26.964 $0,011.781
HeartFlow, Inc.HeartFlow, Inc.EC42238D107LongBörsenkurs (Stufe 1)26.895 $0,011.066
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)26.803 $0,0181
GCM Grosvenor, Inc.GCM Grosvenor, Inc., Class AEC36831E108LongBörsenkurs (Stufe 1)26.795 $0,012.147
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongBörsenkurs (Stufe 1)26.743 $0,011.047
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)26.410 $0,01265
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)26.235 $0,01431
Parabilis Medicines, Inc.Parabilis Medicines, Inc.EC698955101LongBörsenkurs (Stufe 1)26.131 $0,01769
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)25.907 $0,01150
Wolverine World Wide, Inc.Wolverine World Wide, Inc.EC978097103LongBörsenkurs (Stufe 1)25.643 $0,011.303
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)25.472 $0,011.100
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)25.338 $0,01881
MDU Resources Group, Inc.MDU Resources Group, Inc.EC552690109LongBörsenkurs (Stufe 1)25.297 $0,011.268
FDJ UNITEDFDJ UNITEDECFR0013451333LongBörsenkurs (Stufe 1)25.213 $0,01997
Beazley plcBeazley plcECGB00BYQ0JC66LongBörsenkurs (Stufe 1)24.976 $0,011.436
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)24.928 $0,01433
Giant Network Group Co. Ltd.Giant Network Group Co. Ltd., Class AECCNE1000010R3LongModellwert (Stufe 2)24.813 $0,015.700
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)24.813 $0,01250
CG oncology, Inc.CG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)24.347 $0,01342
UPL Ltd.UPL Ltd.ECINE628A01036LongBörsenkurs (Stufe 1)23.877 $0,013.770
RadNet, Inc.RadNet, Inc.EC750491102LongBörsenkurs (Stufe 1)23.790 $0,01373
Burkhalter Holding AGBurkhalter Holding AGECCH0212255803LongBörsenkurs (Stufe 1)23.690 $0,01140
Safestore Holdings plcSafestore Holdings plcECGB00B1N7Z094LongBörsenkurs (Stufe 1)23.551 $0,012.839
Plexus Corp.Plexus Corp.EC729132100LongBörsenkurs (Stufe 1)23.123 $0,0192
SSP Group plcSSP Group plcECGB00BGBN7C04LongBörsenkurs (Stufe 1)23.122 $0,018.608
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)23.089 $0,01100
Admiral Group plcAdmiral Group plcECGB00B02J6398LongBörsenkurs (Stufe 1)23.080 $0,01454
Reformation, Inc.Reformation, Inc.EC75867H106LongBörsenkurs (Stufe 1)22.886 $0,011.411
Johnson Service Group plcJohnson Service Group plcECGB0004762810LongBörsenkurs (Stufe 1)22.715 $0,0111.206
Mirion Technologies, Inc.Mirion Technologies, Inc.EC60471A101LongBörsenkurs (Stufe 1)22.350 $0,011.492
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/SECTREBIMM00018LongModellwert (Stufe 2)22.253 $0,012.703
Billiontoone, Inc.Billiontoone, Inc., Class AEC090168105LongBörsenkurs (Stufe 1)22.176 $0,01160
Canal+ SACanal+ SAECFR001400T0D6LongModellwert (Stufe 2)21.917 $0,016.132
NTN Corp.NTN Corp.ECJP3165600002LongModellwert (Stufe 2)21.646 $0,018.900
Nanya Technology Corp.Nanya Technology Corp.ECTW0002408002LongModellwert (Stufe 2)21.514 $0,012.000
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA (Preference)ECDE0005550636LongBörsenkurs (Stufe 1)21.446 $0,01170
Rakus Co. Ltd.Rakus Co. Ltd.ECJP3967170006LongBörsenkurs (Stufe 1)21.319 $0,013.200
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)21.245 $0,01870
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)21.015 $0,01232
Kolon Industries, Inc.Kolon Industries, Inc.ECKR7120110002LongBörsenkurs (Stufe 1)20.963 $0,01622
Spin Master Corp.Spin Master Corp.EC848510103LongBörsenkurs (Stufe 1)20.846 $0,011.420
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PTECID1000129000LongBörsenkurs (Stufe 1)20.842 $0,01142.600
Shandong Nanshan Aluminum Co. Ltd.Shandong Nanshan Aluminum Co. Ltd., Class AECCNE000001139LongBörsenkurs (Stufe 1)20.636 $0,0129.500
Phoenix Education Partners, Inc.Phoenix Education Partners, Inc.EC718968100LongBörsenkurs (Stufe 1)20.528 $0,01718
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)20.308 $0,012.922
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongBörsenkurs (Stufe 1)20.201 $0,01483
Aevex Corp.Aevex Corp., Class AEC00835T107LongBörsenkurs (Stufe 1)20.089 $0,011.208
IOI Properties Group Bhd.IOI Properties Group Bhd.ECMYL5249OO007LongBörsenkurs (Stufe 1)19.940 $0,0121.500
ERock, Inc.ERock, Inc., Class AEC296013105LongBörsenkurs (Stufe 1)19.792 $0,011.929
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)19.785 $0,01418
Scout24 SEScout24 SEECDE000A12DM80LongBörsenkurs (Stufe 1)19.291 $0,01225
Pharming Group NVPharming Group NVECNL0010391025LongBörsenkurs (Stufe 1)19.221 $0,0118.980
DL Holdings Co. Ltd.DL Holdings Co. Ltd.ECKR7000210005LongModellwert (Stufe 2)18.917 $0,01632
Nishio Holdings Co. Ltd.Nishio Holdings Co. Ltd.ECJP3657500009LongModellwert (Stufe 2)18.855 $0,01700
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)18.670 $0,01281
Ceribell, Inc.Ceribell, Inc.EC15678C102LongBörsenkurs (Stufe 1)18.521 $0,011.047
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)18.420 $0,01141
Groupe Dynamite, Inc.Groupe Dynamite, Inc.EC39944C100LongBörsenkurs (Stufe 1)18.011 $0,01446
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)17.997 $0,01322
Descartes Systems Group, Inc. (The)Descartes Systems Group, Inc. (The)EC249906108LongBörsenkurs (Stufe 1)17.949 $0,01239
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)17.911 $0,01213
Kinaxis, Inc.Kinaxis, Inc.EC49448Q109LongBörsenkurs (Stufe 1)17.856 $0,01149
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)17.807 $0,012.400
NHN Corp.NHN Corp.ECKR7181710005LongModellwert (Stufe 2)17.763 $0,01686
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)17.708 $0,014.491
Industrial & Infrastructure Fund Investment Corp.Industrial & Infrastructure Fund Investment Corp.ECJP3046500009LongModellwert (Stufe 2)17.695 $0,0120
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)17.554 $0,013.933
Core Scientific, Inc.Core Scientific, Inc.EC21874A106LongBörsenkurs (Stufe 1)17.508 $0,01845
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)17.496 $0,01796
PTT Global Chemical PCLPTT Global Chemical PCLECTH1074010014LongBörsenkurs (Stufe 1)17.489 $0,0116.000
Tabcorp Holdings Ltd.Tabcorp Holdings Ltd.ECAU000000TAH8LongModellwert (Stufe 2)17.142 $0,0127.354
Acutaas Chemicals Ltd.Acutaas Chemicals Ltd.ECINE00FF01025LongModellwert (Stufe 2)17.128 $0,01525
Iridium Communications, Inc.Iridium Communications, Inc.EC46269C102LongBörsenkurs (Stufe 1)17.042 $0,01360
KIWOOM Securities Co. Ltd.KIWOOM Securities Co. Ltd.ECKR7039490008LongModellwert (Stufe 2)16.861 $0,0183
Nordex SENordex SEECDE000A0D6554LongBörsenkurs (Stufe 1)16.844 $0,01380
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MGECBRCSMGACNOR5LongBörsenkurs (Stufe 1)16.748 $0,011.323
DPC Holdings plcDPC Holdings plcECJE00BPK4NV88LongBörsenkurs (Stufe 1)16.644 $0,01365
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECBMG2113B1081LongBörsenkurs (Stufe 1)16.426 $0,017.700
Once Upon a Farm PBCOnce Upon a Farm PBCEC68237F108LongBörsenkurs (Stufe 1)16.414 $0,011.082
Sri Trang Agro-Industry PCLSri Trang Agro-Industry PCLECTH0254A10Z14LongModellwert (Stufe 2)16.153 $0,0129.000
BioLife Solutions, Inc.BioLife Solutions, Inc.EC09062W204LongBörsenkurs (Stufe 1)15.922 $0,01509
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)15.739 $0,01537
Samsung E&A Co. Ltd.Samsung E&A Co. Ltd.ECKR7028050003LongModellwert (Stufe 2)15.727 $0,01519
Winbond Electronics Corp.Winbond Electronics Corp.ECTW0002344009LongModellwert (Stufe 2)15.586 $0,014.000
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)15.369 $0,0146
ASMPT Ltd.ASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)15.214 $0,01800
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)15.148 $0,01754
Koninklijke Heijmans NVKoninklijke Heijmans NVECNL0009269109LongModellwert (Stufe 2)15.124 $0,01140
Sime Darby Bhd.Sime Darby Bhd.ECMYL4197OO009LongBörsenkurs (Stufe 1)15.117 $0,0128.600
UOB-Kay Hian Holdings Ltd.UOB-Kay Hian Holdings Ltd.ECSG1J21887414LongBörsenkurs (Stufe 1)15.063 $0,014.700
FuelCell Energy, Inc.FuelCell Energy, Inc.EC35952H700LongBörsenkurs (Stufe 1)14.392 $0,01666
Valor Holdings Co. Ltd.Valor Holdings Co. Ltd.ECJP3778400006LongBörsenkurs (Stufe 1)14.365 $0,01700
Beach Energy Ltd.Beach Energy Ltd.ECAU000000BPT9LongModellwert (Stufe 2)14.193 $0,0122.069
Konica Minolta, Inc.Konica Minolta, Inc.ECJP3300600008LongModellwert (Stufe 2)13.959 $0,013.800
Georgia Capital plcGeorgia Capital plcECGB00BF4HYV08LongBörsenkurs (Stufe 1)13.859 $0,01260
Arcs Co. Ltd.Arcs Co. Ltd.ECJP3968600001LongBörsenkurs (Stufe 1)13.633 $0,01600
BayCurrent, Inc.BayCurrent, Inc.ECJP3835250006LongBörsenkurs (Stufe 1)13.461 $0,01300
Baytex Energy Corp.Baytex Energy Corp.EC07317Q105LongBörsenkurs (Stufe 1)13.451 $0,012.951
Covista, Inc.Covista, Inc.EC00737L103LongBörsenkurs (Stufe 1)13.234 $0,01106
Safilo Group SpASafilo Group SpAECIT0004604762LongModellwert (Stufe 2)13.157 $0,016.855
Ultragenyx Pharmaceutical, Inc.Ultragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)13.053 $0,01524
BW LPG Ltd.BW LPG Ltd.ECSGXZ69436764LongBörsenkurs (Stufe 1)12.988 $0,01572
Mizuho Leasing Co. Ltd.Mizuho Leasing Co. Ltd.ECJP3286500008LongModellwert (Stufe 2)12.868 $0,011.500
LX INTERNATIONAL Corp.LX INTERNATIONAL Corp.ECKR7001120005LongModellwert (Stufe 2)12.855 $0,01492
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)12.843 $0,01241
Star Petroleum Refining PCLStar Petroleum Refining PCLECTH6838010010LongModellwert (Stufe 2)12.798 $0,0138.500
LOTTE Fine Chemical Co. Ltd.LOTTE Fine Chemical Co. Ltd.ECKR7004000006LongModellwert (Stufe 2)12.320 $0,01399
South Indian Bank Ltd. (The)South Indian Bank Ltd. (The)ECINE683A01023LongModellwert (Stufe 2)12.305 $0,0125.073
Astra International Tbk. PTAstra International Tbk. PTECID1000122807LongBörsenkurs (Stufe 1)12.301 $0,0143.400
Netcare Ltd.Netcare Ltd.ECZAE000011953LongBörsenkurs (Stufe 1)12.282 $0,0110.719
Jungfraubahn Holding AGJungfraubahn Holding AG (Registered)ECCH0017875789LongBörsenkurs (Stufe 1)12.244 $0,0138
BullishBullishECKYG169101204LongBörsenkurs (Stufe 1)17.541 $0,01805
NMDC Ltd.NMDC Ltd.ECINE584A01023LongBörsenkurs (Stufe 1)12.140 $0,0113.621
Harbin Electric Co. Ltd.Harbin Electric Co. Ltd., Class HECCNE1000003C0LongModellwert (Stufe 2)12.103 $0,016.000
Salzgitter AGSalzgitter AGECDE0006202005LongBörsenkurs (Stufe 1)12.067 $0,01203
ADATA Technology Co. Ltd.ADATA Technology Co. Ltd.ECTW0003260006LongModellwert (Stufe 2)12.010 $0,011.000
China Aviation Oil Singapore Corp. Ltd.China Aviation Oil Singapore Corp. Ltd.ECSG1T06929205LongBörsenkurs (Stufe 1)11.940 $0,018.800
Kaken Pharmaceutical Co. Ltd.Kaken Pharmaceutical Co. Ltd.ECJP3207000005LongBörsenkurs (Stufe 1)11.926 $0,01500
Parex Resources, Inc.Parex Resources, Inc.EC69946Q104LongBörsenkurs (Stufe 1)11.795 $0,01681
Hanwa Co. Ltd.Hanwa Co. Ltd.ECJP3777800008LongModellwert (Stufe 2)11.701 $0,011.100
Comture Corp.Comture Corp.ECJP3305560009LongBörsenkurs (Stufe 1)11.684 $0,011.300
Perusahaan Gas Negara Persero Tbk. PTPerusahaan Gas Negara Persero Tbk. PTECID1000111602LongBörsenkurs (Stufe 1)11.629 $0,01139.500
Black Rock Coffee Bar, Inc.Black Rock Coffee Bar, Inc., Class AEC092244102LongBörsenkurs (Stufe 1)11.357 $0,011.409
Suncrete, Inc.Suncrete, Inc., Class AEC86723E104LongBörsenkurs (Stufe 1)11.299 $0,01669
Ship Healthcare Holdings, Inc.Ship Healthcare Holdings, Inc.ECJP3274150006LongModellwert (Stufe 2)11.228 $0,01700
Shinsegae, Inc.Shinsegae, Inc.ECKR7004170007LongModellwert (Stufe 2)11.189 $0,0138
Enea SAEnea SAECPLENEA000013LongBörsenkurs (Stufe 1)10.667 $0,012.032
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC, Series A-1DBT92808VAA0LongModellwert (Stufe 2)10.404 $0,0110.387
Amprius Technologies, Inc.Amprius Technologies, Inc.EC03214Q108LongBörsenkurs (Stufe 1)10.301 $0,011.073
Annexon, Inc.Annexon, Inc.EC03589W102LongBörsenkurs (Stufe 1)10.175 $0,001.997
Elite Semiconductor Microelectronics Technology, Inc.Elite Semiconductor Microelectronics Technology, Inc.ECTW0003006003LongModellwert (Stufe 2)9.969 $0,001.840
Edenred SEEdenred SEECFR0010908533LongBörsenkurs (Stufe 1)9.735 $0,00296
Tung Ho Steel Enterprise Corp.Tung Ho Steel Enterprise Corp.ECTW0002006004LongModellwert (Stufe 2)9.189 $0,004.000
Colliers International Group, Inc.Colliers International Group, Inc.EC194693107LongBörsenkurs (Stufe 1)9.144 $0,0093
Hoist Finance ABHoist Finance ABECSE0006887063LongBörsenkurs (Stufe 1)8.416 $0,00371
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)8.398 $0,00103
Sitronix Technology Corp.Sitronix Technology Corp.ECTW0008016007LongModellwert (Stufe 2)8.188 $0,001.000
Kato Sangyo Co. Ltd.Kato Sangyo Co. Ltd.ECJP3213300001LongBörsenkurs (Stufe 1)8.007 $0,00200
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)7.898 $0,00399
Manitou BF SAManitou BF SAECFR0000038606LongModellwert (Stufe 2)7.777 $0,00306
Ituran Location and Control Ltd.Ituran Location and Control Ltd.ECIL0010818685LongBörsenkurs (Stufe 1)7.722 $0,00140
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongBörsenkurs (Stufe 1)7.720 $0,001.000
RS Technologies Co. Ltd.RS Technologies Co. Ltd.ECJP3100350002LongModellwert (Stufe 2)7.709 $0,00200
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S, Class CECTRAISCTR91N2LongModellwert (Stufe 2)7.611 $0,0028.905
Barco NVBarco NVECBE0974362940LongBörsenkurs (Stufe 1)7.496 $0,00826
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.ECJP3819400007LongModellwert (Stufe 2)7.490 $0,00300
Ubisoft Entertainment SAUbisoft Entertainment SAECFR0000054470LongModellwert (Stufe 2)7.455 $0,001.122
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)7.451 $0,002.064
Embracer Group ABEmbracer Group ABECSE0023615885LongBörsenkurs (Stufe 1)7.397 $0,001.046
Wolfspeed, Inc.Wolfspeed, Inc.EC97785W106LongBörsenkurs (Stufe 1)7.369 $0,00312
Bumrungrad Hospital PCLBumrungrad Hospital PCLECTH0168A10Z19LongModellwert (Stufe 2)7.300 $0,001.300
E-MART, Inc.E-MART, Inc.ECKR7139480008LongBörsenkurs (Stufe 1)7.276 $0,00130
Omnia Holdings Ltd.Omnia Holdings Ltd.ECZAE000005153LongBörsenkurs (Stufe 1)7.187 $0,001.125
Astra Agro Lestari Tbk. PTAstra Agro Lestari Tbk. PTECID1000066004LongBörsenkurs (Stufe 1)7.068 $0,0018.500
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)6.944 $0,00300
PHC Holdings Corp.PHC Holdings Corp.ECJP3801300009LongBörsenkurs (Stufe 1)6.914 $0,001.000
Korean Reinsurance Co.Korean Reinsurance Co.ECKR7003690005LongBörsenkurs (Stufe 1)6.809 $0,00705
Bank of Cyprus Holdings plcBank of Cyprus Holdings plcECIE00BD5B1Y92LongBörsenkurs (Stufe 1)6.796 $0,00575
Macmahon Holdings Ltd.Macmahon Holdings Ltd.ECAU000000MAH3LongModellwert (Stufe 2)6.485 $0,0010.018
EVN AGEVN AGECAT0000741053LongBörsenkurs (Stufe 1)6.284 $0,00186
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAAEC204448104LongBörsenkurs (Stufe 1)6.147 $0,00203
Nine Entertainment Co. Holdings Ltd.Nine Entertainment Co. Holdings Ltd.ECAU000000NEC4LongModellwert (Stufe 2)6.133 $0,009.117
Dai-Dan Co. Ltd.Dai-Dan Co. Ltd.ECJP3486000007LongModellwert (Stufe 2)6.107 $0,00400
Macronix International Co. Ltd.Macronix International Co. Ltd.ECTW0002337003LongModellwert (Stufe 2)6.023 $0,002.000
B2Gold Corp.B2Gold Corp.EC11777Q209LongBörsenkurs (Stufe 1)5.940 $0,001.586
Hanwha Life Insurance Co. Ltd.Hanwha Life Insurance Co. Ltd.ECKR7088350004LongModellwert (Stufe 2)5.825 $0,001.873
AEM Holdings Ltd.AEM Holdings Ltd.ECSG1BA1000003LongModellwert (Stufe 2)5.742 $0,00900
Mobvista, Inc.Mobvista, Inc.ECKYG622681008LongBörsenkurs (Stufe 1)beschränkt5.687 $0,004.000
Usinas Siderurgicas de Minas Gerais SUsinas Siderurgicas de Minas Gerais S (Preference)ECBRUSIMACNPA6LongBörsenkurs (Stufe 1)5.662 $0,003.900
GS Retail Co. Ltd.GS Retail Co. Ltd.ECKR7007070006LongBörsenkurs (Stufe 1)5.486 $0,00316
DL E&C Co. Ltd.DL E&C Co. Ltd.ECKR7375500006LongModellwert (Stufe 2)5.485 $0,00140
Bumitama Agri Ltd.Bumitama Agri Ltd.ECSG2E67980267LongBörsenkurs (Stufe 1)5.371 $0,004.200
Forvia SEForvia SEECFR0000121147LongModellwert (Stufe 2)5.238 $0,00510
African Rainbow Minerals Ltd.African Rainbow Minerals Ltd.ECZAE000054045LongBörsenkurs (Stufe 1)5.135 $0,00501
Powerchip Semiconductor Manufacturing Corp.Powerchip Semiconductor Manufacturing Corp.ECTW0006770001LongModellwert (Stufe 2)4.992 $0,003.000
Multi Commodity Exchange of India Ltd.Multi Commodity Exchange of India Ltd.ECINE745G01043LongModellwert (Stufe 2)4.979 $0,00176
Mattel, Inc.Mattel, Inc.DBT577081BF8LongModellwert (Stufe 2)4.821 $0,005.000
Elevra Lithium Ltd.Elevra Lithium Ltd.ECAU0000421851LongModellwert (Stufe 2)4.792 $0,00919
LG Innotek Co. Ltd.LG Innotek Co. Ltd.ECKR7011070000LongBörsenkurs (Stufe 1)3.605 $0,0010
Gesamt187.901.262 $91,9444.424.864
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