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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 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
205.525.837 $94,7746.096.014
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)6.708.745 $3,0933.616
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)5.234.381 $2,41210.857
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)5.412.963 $2,5014.097
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)3.604.116 $1,66301.415
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)3.071.008 $1,42203.868
Schneider Electric SESchneider Electric SEECFR0000121972LongBörsenkurs (Stufe 1)2.166.030 $1,006.871
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.792.488 $0,8314.006
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)1.742.108 $0,802.847
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.EC874039100LongBörsenkurs (Stufe 1)3.158.229 $1,4626.745
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)1.606.870 $0,746.965
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)1.807.729 $0,83430.310
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.364.184 $0,6322.515
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)1.336.113 $0,621.639
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)1.292.500 $0,604.448
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.289.433 $0,592.573
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)1.214.490 $0,5616.717
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.159.740 $0,5330.307
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)1.102.766 $0,5114.472
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)1.228.728 $0,57138.009
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)1.073.725 $0,506.455
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.023.012 $0,475.975
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)1.091.266 $0,5087.212
GEA Group AGGEA Group AGECDE0006602006LongBörsenkurs (Stufe 1)1.007.583 $0,4614.713
TotalEnergies SETotalEnergies SEECFR0000120271LongBörsenkurs (Stufe 1)979.815 $0,4510.529
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)951.345 $0,442.365
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)947.823 $0,445.278
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)946.982 $0,444.120
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)946.142 $0,4411.551
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)925.131 $0,439.121
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)924.956 $0,437.643
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)910.277 $0,429.904
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)906.493 $0,424.768
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)853.208 $0,396.521
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)840.422 $0,3918.394
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)833.163 $0,382.112
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)799.994 $0,379.372
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)787.543 $0,365.299
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)781.984 $0,3671.000
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)762.997 $0,3519.000
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)757.290 $0,351.595
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)877.081 $0,40168.489
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)741.597 $0,347.098
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)1.992.205 $0,921.284.361
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)722.373 $0,335.376
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)714.548 $0,334.630
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)673.937 $0,3111.100
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)673.328 $0,314.479
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongBörsenkurs (Stufe 1)652.553 $0,3011.347
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)651.210 $0,307.367
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)646.841 $0,303.612
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)645.449 $0,3015.295
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.129.692 $0,52435.684
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.198.819 $0,55567.359
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)635.372 $0,29174.500
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)623.695 $0,291.206
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)615.637 $0,2879.476
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongBörsenkurs (Stufe 1)612.519 $0,281.995
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongBörsenkurs (Stufe 1)610.843 $0,281.153
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)603.710 $0,28130.863
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)598.102 $0,284.735
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)591.197 $0,2718.800
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)695.551 $0,32124.610
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)581.966 $0,2710.520
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)576.221 $0,277.625
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)689.974 $0,32117.858
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)567.455 $0,267.329
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)564.398 $0,261.811
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)563.732 $0,261.739
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)556.494 $0,265.648
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)542.954 $0,25806
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)541.398 $0,252.526
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)540.469 $0,254.564
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)533.961 $0,257.684
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)532.755 $0,25330
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)524.480 $0,243.693
Pernod Ricard SAPernod Ricard SAECFR0000120693LongBörsenkurs (Stufe 1)523.862 $0,247.103
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)521.732 $0,242.120
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)521.587 $0,249.143
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)516.127 $0,243.984
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)510.147 $0,243.279
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)500.065 $0,2310.840
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)495.825 $0,233.942
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)491.268 $0,231.945
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)488.996 $0,232.012
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)485.721 $0,223.259
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)485.550 $0,222.884
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)471.872 $0,224.953
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)470.165 $0,221.710
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)468.547 $0,223.944
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)461.733 $0,211.034
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongModellwert (Stufe 2)459.269 $0,2130.327
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)458.660 $0,217.111
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)458.038 $0,211.000
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)453.183 $0,215.704
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)446.851 $0,21614
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)446.776 $0,211.871
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)672.785 $0,31274.633
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)440.317 $0,201.363
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)652.999 $0,30222.857
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)435.446 $0,205.650
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)434.081 $0,2026.118
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)428.317 $0,203.047
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)425.093 $0,204.396
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)660.252 $0,30237.564
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)647.567 $0,30250.396
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongBörsenkurs (Stufe 1)413.529 $0,196.000
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)408.969 $0,1951.650
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)406.287 $0,193.636
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)403.823 $0,195.483
Aurubis AGAurubis AGECDE0006766504LongBörsenkurs (Stufe 1)397.560 $0,181.848
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)397.362 $0,181.541
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)393.272 $0,1831.500
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)387.169 $0,181.211
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)385.954 $0,183.699
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)385.201 $0,18432
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)382.250 $0,181.492
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)382.204 $0,183.500
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)381.583 $0,18932
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)379.092 $0,17206
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)378.631 $0,172.571
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)374.876 $0,17841
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)566.088 $0,26201.128
UBS Group AGUBS Group AGDBT902613BQ0LongModellwert (Stufe 2)beschränkt920.951 $0,42768.148
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)369.425 $0,1716.371
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)364.763 $0,1718.393
ENEL Finance International NVENEL Finance International NVDBT29278GAY4LongModellwert (Stufe 2)beschränkt361.437 $0,17400.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)358.409 $0,171.878
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)357.659 $0,164.415
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)357.182 $0,169.099
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.DBT606822CB8LongModellwert (Stufe 2)751.040 $0,35800.000
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)353.135 $0,161.218
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)352.178 $0,16489
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)571.287 $0,263.037
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)339.489 $0,161.895
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.DBT03523TBV9LongModellwert (Stufe 2)338.707 $0,16347.000
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.EC50212V100LongBörsenkurs (Stufe 1)336.803 $0,161.008
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)329.467 $0,157.600
IMI plcIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)328.622 $0,158.584
HDFC Bank Ltd.HDFC Bank Ltd.EC40415F101LongBörsenkurs (Stufe 1)420.242 $0,1924.671
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)321.176 $0,153.516
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)529.554 $0,24228.156
Italgas SpAItalgas SpAECIT0005211237LongBörsenkurs (Stufe 1)316.088 $0,1526.173
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)526.233 $0,24224.122
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)600.092 $0,28343.642
Silicon Motion Technology Corp.Silicon Motion Technology Corp.EC82706C108LongBörsenkurs (Stufe 1)305.198 $0,141.395
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)304.522 $0,141.704
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)302.295 $0,14878
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)301.375 $0,14696
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)294.561 $0,141.378
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)293.668 $0,1417.700
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)293.617 $0,142.983
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)292.230 $0,131.274
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)290.932 $0,136.194
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)287.181 $0,131.393
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)284.766 $0,131.803
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)281.747 $0,131.092
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)276.323 $0,131.649
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)273.336 $0,135.091
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)268.726 $0,122.319
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)266.917 $0,12598
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)266.143 $0,12299
Bacardi Ltd.Bacardi Ltd.DBT067316AG4LongModellwert (Stufe 2)beschränkt265.834 $0,12286.000
TKO Group Holdings, Inc.TKO Group Holdings, Inc.EC87256C101LongBörsenkurs (Stufe 1)264.620 $0,121.422
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)262.140 $0,1218.000
Shimano, Inc.Shimano, Inc.ECJP3358000002LongBörsenkurs (Stufe 1)262.128 $0,122.500
Nordea Bank AbpNordea Bank AbpDBT65559CAE1LongModellwert (Stufe 2)beschränkt260.032 $0,12263.000
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)458.046 $0,21201.465
United States of AmericaU.S. Treasury BondsDBT912810UN6LongModellwert (Stufe 2)650.917 $0,30667.000
Mars, Inc.Mars, Inc.DBT571676BC8LongModellwert (Stufe 2)beschränkt522.832 $0,24545.000
Bank of America Corp.Bank of America Corp.DBT06051GLU1LongModellwert (Stufe 2)938.180 $0,43870.440
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)253.569 $0,12820
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)252.333 $0,123.174
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.DBT31488VAA5LongModellwert (Stufe 2)357.141 $0,16251.402
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)248.044 $0,1123.160
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)246.930 $0,1116.737
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)246.869 $0,11776
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLCDBT17289RAF3LongModellwert (Stufe 2)beschränkt246.716 $0,11250.000
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)245.089 $0,1120
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)244.466 $0,1166
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)307.475 $0,14300.000
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)241.167 $0,111.461
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)240.008 $0,11750
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)239.508 $0,1117.100
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)238.702 $0,1137.100
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)235.838 $0,112.041
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAM3LongModellwert (Stufe 2)235.427 $0,11250.000
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)232.292 $0,11862
Florida Power & Light Co.Florida Power & Light Co.DBT341081FQ5LongModellwert (Stufe 2)231.865 $0,11297.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)229.194 $0,11597
Element Solutions, Inc.Element Solutions, Inc.EC28618M106LongBörsenkurs (Stufe 1)228.921 $0,115.375
Fifth Third BancorpFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)396.418 $0,18235.308
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)227.497 $0,101.592
National Australia Bank Ltd.National Australia Bank Ltd.DBT632525BB6LongModellwert (Stufe 2)beschränkt226.554 $0,10250.000
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)226.441 $0,106.645
Intesa Sanpaolo SpAIntesa Sanpaolo SpADBT46115HCD7LongModellwert (Stufe 2)beschränkt225.184 $0,10200.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)225.136 $0,103.350
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)224.338 $0,101.729
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)224.176 $0,10516
ASMPT Ltd.ASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)223.469 $0,1010.600
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)358.903 $0,17233.234
Dollarama, Inc.Dollarama, Inc.EC25675T107LongBörsenkurs (Stufe 1)220.714 $0,101.727
Spire, Inc.Spire, Inc.DBT84857LAF8LongModellwert (Stufe 2)447.200 $0,21381.756
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)219.807 $0,10639
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)219.428 $0,10152
Regal Rexnord Corp.Regal Rexnord Corp.DBT758750AN3LongModellwert (Stufe 2)380.049 $0,18364.000
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAJ6LongModellwert (Stufe 2)214.812 $0,10217.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)210.977 $0,10213.000
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)208.301 $0,10632
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)206.979 $0,101.160
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)206.312 $0,102.548
NBN Co. Ltd.NBN Co. Ltd.DBT62878U2F8LongModellwert (Stufe 2)beschränkt206.102 $0,10200.000
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)203.598 $0,09820
NTT Finance Corp.NTT Finance Corp.DBT62954WAV7LongModellwert (Stufe 2)beschränkt405.591 $0,19400.000
United Mexican StatesUnited Mexican StatesDBT91087BBE9LongModellwert (Stufe 2)596.304 $0,27600.000
Flutter Treasury DACFlutter Treasury DACDBT344045AA7LongModellwert (Stufe 2)beschränkt202.927 $0,09200.000
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AQ6LongModellwert (Stufe 2)beschränkt202.905 $0,09200.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAL6LongModellwert (Stufe 2)beschränkt398.764 $0,18400.000
HSBC Holdings plcHSBC Holdings plcDBT404280ER6LongModellwert (Stufe 2)399.767 $0,18400.000
L'Oreal SAL'Oreal SADBT502117AA2LongModellwert (Stufe 2)beschränkt202.435 $0,09200.000
SNF Group SACASNF Group SACADBT784944AA8LongModellwert (Stufe 2)beschränkt202.432 $0,09200.000
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)202.048 $0,097.500
Boston Gas Co.Boston Gas Co.DBT100743AP8LongModellwert (Stufe 2)beschränkt202.042 $0,09193.000
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)201.858 $0,09510
Rentokil Terminix Funding LLCRentokil Terminix Funding LLCDBT760130AA2LongModellwert (Stufe 2)beschränkt201.586 $0,09200.000
Icon Investments Six DACIcon Investments Six DACDBT45115AAA2LongModellwert (Stufe 2)201.511 $0,09200.000
BermudaBermuda Government BondDBT085209AJ3LongModellwert (Stufe 2)beschränkt200.640 $0,09200.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397D26LongModellwert (Stufe 2)200.081 $0,09200.000
Bank Hapoalim BMBank Hapoalim BMDBTIL0012343849LongModellwert (Stufe 2)beschränkt199.723 $0,09202.000
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLCDBT928668CV2LongModellwert (Stufe 2)beschränkt199.423 $0,09200.000
Alcon Finance Corp.Alcon Finance Corp.DBT01400EAA1LongModellwert (Stufe 2)beschränkt383.927 $0,18400.000
Legence Corp.Legence Corp., Class AEC52476L109LongBörsenkurs (Stufe 1)198.443 $0,092.282
Nationwide Building SocietyNationwide Building SocietyDBT63861VAP2LongModellwert (Stufe 2)beschränkt197.673 $0,09200.000
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AQ3LongModellwert (Stufe 2)beschränkt197.476 $0,09200.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)197.235 $0,095.402
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)DBT14316JAA6LongModellwert (Stufe 2)369.312 $0,17207.438
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)197.142 $0,091.246
Eaton Corp.Eaton Corp.DBT278058DY5LongModellwert (Stufe 2)197.011 $0,09200.000
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)196.409 $0,09856
Eli Lilly & Co.Eli Lilly & Co.DBT532457CL0LongModellwert (Stufe 2)219.106 $0,10220.000
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBT38141GB78LongModellwert (Stufe 2)459.719 $0,21466.000
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)193.873 $0,093.034
Stryker Corp.Stryker Corp.DBT863667BF7LongModellwert (Stufe 2)193.674 $0,09198.000
AbbVie, Inc.AbbVie, Inc.DBT00287YDV8LongModellwert (Stufe 2)345.176 $0,16357.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT202712BK0LongModellwert (Stufe 2)beschränkt344.742 $0,16400.000
LSEG Finance plcLSEG Finance plcDBT50220PAC7LongModellwert (Stufe 2)beschränkt190.897 $0,09200.000
NAVER Corp.NAVER Corp.ECKR7035420009LongModellwert (Stufe 2)190.189 $0,091.324
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)189.714 $0,0913.129
Targa Resources Corp.Targa Resources Corp.DBT87612GAB7LongModellwert (Stufe 2)292.019 $0,13225.395
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)188.832 $0,091.323
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongBörsenkurs (Stufe 1)188.803 $0,092.966
Northern Star Resources Ltd.Northern Star Resources Ltd.DBT66573RAA6LongModellwert (Stufe 2)beschränkt217.147 $0,10183.864
Adani Electricity Mumbai Ltd.Adani Electricity Mumbai Ltd.DBT00654GAA1LongModellwert (Stufe 2)beschränkt188.306 $0,09200.000
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)185.531 $0,093.178
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)185.432 $0,092.417
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)184.959 $0,091.756
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)184.596 $0,097.067
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)184.149 $0,08777
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)182.064 $0,08838
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLCDBT12189LBK6LongModellwert (Stufe 2)244.324 $0,11262.000
AEP Texas, Inc.AEP Texas, Inc.DBT00108WAT7LongModellwert (Stufe 2)180.697 $0,08175.000
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)180.360 $0,08600
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)179.994 $0,081.078
Store Capital LLCStore Capital LLCDBT862121AC4LongModellwert (Stufe 2)243.975 $0,11264.000
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties TrustDBT68327LAD8LongModellwert (Stufe 2)beschränkt177.288 $0,08200.000
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongBörsenkurs (Stufe 1)177.005 $0,081.640
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.DBT86562MCE8LongModellwert (Stufe 2)174.977 $0,08200.000
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)174.155 $0,08803
Realty Income Corp.Realty Income Corp.DBT756109CQ5LongModellwert (Stufe 2)173.420 $0,08182.000
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)173.135 $0,083.334
TMX Group Ltd.TMX Group Ltd.EC87262K105LongBörsenkurs (Stufe 1)172.234 $0,084.223
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)171.313 $0,08460
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)EC163086101LongBörsenkurs (Stufe 1)170.875 $0,082.202
PPL Electric Utilities Corp.PPL Electric Utilities Corp.DBT69351UBC6LongModellwert (Stufe 2)170.825 $0,08171.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)170.422 $0,08174
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)170.092 $0,08604
M&T Bank Corp.M&T Bank Corp.DBT55261FAR5LongModellwert (Stufe 2)337.915 $0,16250.397
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)166.647 $0,087.708
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)165.190 $0,081.089
FormFactor, Inc.FormFactor, Inc.EC346375108LongBörsenkurs (Stufe 1)165.155 $0,081.215
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)164.598 $0,08808
Jersey Central Power & Light Co.Jersey Central Power & Light Co.DBT476556DD4LongModellwert (Stufe 2)beschränkt164.430 $0,08183.000
Enterprise Products Operating LLCEnterprise Products Operating LLCDBT29379VCF8LongModellwert (Stufe 2)163.852 $0,08164.000
JGC Holdings Corp.JGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)163.069 $0,0810.600
Wells Fargo & Co.Wells Fargo & Co.DBT95000U3D3LongModellwert (Stufe 2)223.181 $0,10219.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)beschränkt162.368 $0,07163.000
Comcast Corp.Comcast Corp.DBT20030NEF4LongModellwert (Stufe 2)161.482 $0,07184.000
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)161.106 $0,07786
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)160.915 $0,0727.554
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)160.912 $0,07305
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)160.682 $0,072.182
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)159.962 $0,075.515
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)253.806 $0,1295.479
Vodafone Group plcVodafone Group plcDBT92857WBY5LongModellwert (Stufe 2)158.411 $0,07169.000
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)157.624 $0,071.686
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAR2LongModellwert (Stufe 2)217.493 $0,10235.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)156.852 $0,076.525
Eversource EnergyEversource EnergyDBT30040WAX6LongModellwert (Stufe 2)212.965 $0,10211.000
Cellnex Finance Co. SACellnex Finance Co. SADBT15118JAA3LongModellwert (Stufe 2)beschränkt156.530 $0,07200.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)156.159 $0,07153.000
Charles Schwab Corp. (The)Charles Schwab Corp. (The)DBT808513CL7LongModellwert (Stufe 2)299.747 $0,14242.612
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)155.727 $0,071.701
Merck & Co., Inc.Merck & Co., Inc.DBT58933YBZ7LongModellwert (Stufe 2)260.119 $0,12159.957
Venture Corp. Ltd.Venture Corp. Ltd.ECSG0531000230LongModellwert (Stufe 2)155.474 $0,0712.200
WSP Global, Inc.WSP Global, Inc.DBT92938WAH6LongModellwert (Stufe 2)beschränkt232.718 $0,11234.000
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)154.915 $0,071.757
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)DBT668138AF7LongModellwert (Stufe 2)beschränkt154.625 $0,07150.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RBH6LongModellwert (Stufe 2)154.405 $0,07237.000
Japan Tobacco, Inc.Japan Tobacco, Inc.DBT471105AD8LongModellwert (Stufe 2)beschränkt153.717 $0,07150.000
AEP Transmission Co. LLCAEP Transmission Co. LLCDBT00115AAQ2LongModellwert (Stufe 2)221.521 $0,10230.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)152.974 $0,075.413
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)152.919 $0,071.497
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)152.679 $0,072.600
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)152.359 $0,074.529
Arrow Electronics, Inc.Arrow Electronics, Inc.DBT04273WAE1LongModellwert (Stufe 2)151.502 $0,07147.000
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)151.412 $0,071.613
Niterra Co. Ltd.Niterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)151.402 $0,072.800
Deutsche Bank AGDeutsche Bank AGDBT251526CV9LongModellwert (Stufe 2)300.787 $0,14300.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BW1LongModellwert (Stufe 2)beschränkt264.467 $0,12149.430
Integer Holdings Corp.Integer Holdings Corp.EC45826H109LongBörsenkurs (Stufe 1)150.998 $0,071.706
Arthur J Gallagher & Co.Arthur J Gallagher & Co.DBT04316JAG4LongModellwert (Stufe 2)265.220 $0,12246.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAM6LongModellwert (Stufe 2)405.770 $0,19412.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)150.816 $0,071.433
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)150.536 $0,071.885
Oracle Corp.Oracle Corp.DBT68389XDY8LongModellwert (Stufe 2)467.512 $0,22513.000
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ACY9LongModellwert (Stufe 2)206.793 $0,10209.000
Videotron Ltd.Videotron Ltd.DBT92660FAT1LongModellwert (Stufe 2)beschränkt234.229 $0,11236.000
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongBörsenkurs (Stufe 1)148.795 $0,071.145
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)148.305 $0,07335
American International Group, Inc.American International Group, Inc.DBT026874DS3LongModellwert (Stufe 2)256.725 $0,12192.837
Home Depot, Inc. (The)Home Depot, Inc. (The)DBT437076BS0LongModellwert (Stufe 2)147.639 $0,07190.000
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)147.581 $0,078.250
Energy Transfer LPEnergy Transfer LPDBT29273VAW0LongModellwert (Stufe 2)223.840 $0,10233.000
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)146.638 $0,072.257
nVent Finance SARLnVent Finance SARLDBT67078AAF0LongModellwert (Stufe 2)146.637 $0,07143.000
DCC plcDCC plcECIE0002424939LongModellwert (Stufe 2)145.945 $0,071.929
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)144.638 $0,07379
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)144.381 $0,07241
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)144.212 $0,07153.000
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)144.102 $0,071.218
Pacific Life Insurance Co.Pacific Life Insurance Co.DBT69448FAB7LongModellwert (Stufe 2)beschränkt143.632 $0,07147.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WLL1LongModellwert (Stufe 2)219.418 $0,10226.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475CC7LongModellwert (Stufe 2)340.132 $0,16286.214
Hubbell, Inc.Hubbell, Inc.EC443510607LongBörsenkurs (Stufe 1)142.796 $0,07281
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)141.765 $0,078.000
Eiken Chemical Co. Ltd.Eiken Chemical Co. Ltd.ECJP3160700005LongBörsenkurs (Stufe 1)141.650 $0,077.200
APA GroupAPA GroupECAU000000APA1LongBörsenkurs (Stufe 1)141.404 $0,0718.995
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)141.018 $0,07351
GFL Environmental, Inc.GFL Environmental, Inc.EC36168Q104LongBörsenkurs (Stufe 1)140.786 $0,063.510
Xcel Energy, Inc.Xcel Energy, Inc.DBT98388MAD9LongModellwert (Stufe 2)140.766 $0,06143.000
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)139.904 $0,065.300
Roku, Inc.Roku, Inc.EC77543R102LongBörsenkurs (Stufe 1)139.522 $0,061.197
M3, Inc.M3, Inc.ECJP3435750009LongBörsenkurs (Stufe 1)139.299 $0,0614.500
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AQ0LongModellwert (Stufe 2)240.251 $0,11266.000
Element Fleet Management Corp.Element Fleet Management Corp.DBT286181AK8LongModellwert (Stufe 2)beschränkt237.690 $0,11231.000
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)138.647 $0,062.509
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAY8LongModellwert (Stufe 2)beschränkt255.993 $0,12261.000
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)136.458 $0,062.027
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AG7LongModellwert (Stufe 2)136.299 $0,06192.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BY7LongModellwert (Stufe 2)293.260 $0,14292.000
Croda International plcCroda International plcECGB00BJFFLV09LongModellwert (Stufe 2)134.699 $0,063.439
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ABL0LongModellwert (Stufe 2)beschränkt134.513 $0,06128.000
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)134.218 $0,066.352
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KBZ2LongModellwert (Stufe 2)131.639 $0,06149.000
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)131.402 $0,061.039
MidAmerican Energy Co.MidAmerican Energy Co.DBT595620AY1LongModellwert (Stufe 2)130.986 $0,06131.000
Sammons Financial Group, Inc.Sammons Financial Group, Inc.DBT79588TAE0LongModellwert (Stufe 2)beschränkt130.314 $0,06136.000
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)130.143 $0,06322
WMG Acquisition Corp.WMG Acquisition Corp.DBT92933BAT1LongModellwert (Stufe 2)beschränkt204.529 $0,09216.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAJ0LongModellwert (Stufe 2)beschränkt346.898 $0,16355.000
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)129.365 $0,06249
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)129.067 $0,068.352
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CVECMXCFFI170008LongBörsenkurs (Stufe 1)128.430 $0,0628.068
UnitedHealth Group, Inc.UnitedHealth Group, Inc.DBT91324PES7LongModellwert (Stufe 2)299.898 $0,14314.000
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)127.029 $0,061.357
PSEG Power LLCPSEG Power LLCDBT69362BBD3LongModellwert (Stufe 2)beschränkt232.897 $0,11229.000
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)126.904 $0,06917
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109CJ8LongModellwert (Stufe 2)142.429 $0,07170.000
Boston Properties LPBoston Properties LPDBT10112RAY0LongModellwert (Stufe 2)126.166 $0,06127.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAK5LongModellwert (Stufe 2)264.655 $0,12242.962
Metropolitan Bank & Trust Co.Metropolitan Bank & Trust Co.ECPHY6028G1361LongBörsenkurs (Stufe 1)123.817 $0,06113.607
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)123.273 $0,06560
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)122.988 $0,064.155
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)122.910 $0,06568
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)122.027 $0,061.752
Walt Disney Co. (The)Walt Disney Co. (The)DBT254687FY7LongModellwert (Stufe 2)187.863 $0,09241.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongBörsenkurs (Stufe 1)121.089 $0,065.485
Primoris Services Corp.Primoris Services Corp.EC74164F103LongBörsenkurs (Stufe 1)121.008 $0,06668
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)120.939 $0,061.647
Santos Finance Ltd.Santos Finance Ltd.DBT803014AB5LongModellwert (Stufe 2)beschränkt166.500 $0,08156.000
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)119.618 $0,0654.500
BAT Capital Corp.BAT Capital Corp.DBT054989AA6LongModellwert (Stufe 2)119.401 $0,06112.000
Sankyu, Inc.Sankyu, Inc.ECJP3326000001LongModellwert (Stufe 2)119.298 $0,062.200
Birkenstock Holding plcBirkenstock Holding plcECJE00BS44BN30LongBörsenkurs (Stufe 1)119.203 $0,053.077
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)118.943 $0,05784
Republic of PolandRepublic of PolandDBT857524AL6LongModellwert (Stufe 2)118.321 $0,05118.000
Truist Financial Corp.Truist Financial Corp.DBT89788MAQ5LongModellwert (Stufe 2)117.762 $0,05111.000
American Tower Corp.American Tower Corp.DBT03027XCH1LongModellwert (Stufe 2)297.760 $0,14306.087
China Resources Beer Holdings Co. Ltd.China Resources Beer Holdings Co. Ltd.ECHK0291001490LongModellwert (Stufe 2)117.097 $0,0534.000
Booz Allen Hamilton, Inc.Booz Allen Hamilton, Inc.DBT09951LAD5LongModellwert (Stufe 2)116.893 $0,05116.000
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TBA9LongModellwert (Stufe 2)beschränkt203.518 $0,09204.000
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CVECMX01BM1B0000LongBörsenkurs (Stufe 1)116.236 $0,0551.600
FirstEnergy Corp.FirstEnergy Corp.DBT337932AL1LongModellwert (Stufe 2)116.086 $0,05125.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAG0LongModellwert (Stufe 2)beschränkt252.710 $0,12256.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AG7LongModellwert (Stufe 2)113.947 $0,05123.000
Georgia Power Co.Georgia Power Co.DBT373334KR1LongModellwert (Stufe 2)185.457 $0,09196.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAE6LongModellwert (Stufe 2)beschränkt194.093 $0,09185.000
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)112.801 $0,0513.300
Corebridge Global FundingCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)beschränkt112.004 $0,05113.000
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)111.966 $0,055.600
SSR Mining, Inc.SSR Mining, Inc.EC784730103LongBörsenkurs (Stufe 1)111.927 $0,053.885
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)111.836 $0,052.400
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)111.725 $0,05681
Morinaga & Co. Ltd.Morinaga & Co. Ltd.ECJP3926400007LongBörsenkurs (Stufe 1)111.105 $0,056.500
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)110.899 $0,0552.800
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.DBT446413BB1LongModellwert (Stufe 2)109.626 $0,05106.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAF3LongModellwert (Stufe 2)beschränkt109.500 $0,05200.000
Lincoln National Corp.Lincoln National Corp.DBT534187BT5LongModellwert (Stufe 2)213.641 $0,10109.766
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)109.038 $0,05797
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)108.240 $0,052.757
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JDC5LongModellwert (Stufe 2)108.138 $0,05106.000
Rio Tinto plcRio Tinto plcECGB0007188757LongBörsenkurs (Stufe 1)107.887 $0,051.079
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)107.721 $0,051.698
Sysco Corp.Sysco Corp.DBT871829BH9LongModellwert (Stufe 2)164.299 $0,08135.758
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)107.454 $0,05422
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)106.848 $0,055.524
BP Capital Markets America, Inc.BP Capital Markets America, Inc.DBT10373QBS8LongModellwert (Stufe 2)106.686 $0,05169.000
QXO, Inc.QXO, Inc.EC82846H405LongBörsenkurs (Stufe 1)106.632 $0,055.313
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)106.360 $0,05511
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)165.975 $0,087.867
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority, Series 2024 ADBT63610HAA0LongModellwert (Stufe 2)106.076 $0,05100.000
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)105.189 $0,051.975
KDDI Corp.KDDI Corp.ECJP3496400007LongBörsenkurs (Stufe 1)103.924 $0,056.300
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)102.236 $0,055.899
Breedon Group plcBreedon Group plcECGB00BM8NFJ84LongModellwert (Stufe 2)101.677 $0,0524.265
CBRE Services, Inc.CBRE Services, Inc.DBT12505BAG5LongModellwert (Stufe 2)151.930 $0,07147.000
Thales SAThales SAECFR0000121329LongBörsenkurs (Stufe 1)100.748 $0,05367
Suzano SASuzano SAEC86959K105LongBörsenkurs (Stufe 1)100.408 $0,0511.320
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)100.381 $0,052.700
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)100.356 $0,052.470
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LBJ4LongModellwert (Stufe 2)162.537 $0,07188.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VAC5LongModellwert (Stufe 2)99.919 $0,05100.000
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)99.677 $0,051.235
Seino Holdings Co. Ltd.Seino Holdings Co. Ltd.ECJP3415400005LongBörsenkurs (Stufe 1)99.583 $0,056.500
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)99.580 $0,051.332
Northern States Power Co.Northern States Power Co.DBT665772CZ0LongModellwert (Stufe 2)99.561 $0,0599.000
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)99.176 $0,05350
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/SECTREBIMM00018LongModellwert (Stufe 2)99.165 $0,056.029
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)99.150 $0,052.808
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAX4LongModellwert (Stufe 2)beschränkt120.614 $0,06100.366
Prologis LPPrologis LPDBT74340XCH2LongModellwert (Stufe 2)97.952 $0,0597.000
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.EC19459J104LongBörsenkurs (Stufe 1)97.851 $0,052.901
Hiscox Ltd.Hiscox Ltd.ECBMG4593F1389LongModellwert (Stufe 2)97.823 $0,054.626
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)97.341 $0,041.371
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)97.230 $0,04592
CNH Industrial Capital LLCCNH Industrial Capital LLCDBT12592BAR5LongModellwert (Stufe 2)97.134 $0,0495.000
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)96.530 $0,041.043
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)96.297 $0,04200
Cranswick plcCranswick plcECGB0002318888LongBörsenkurs (Stufe 1)94.908 $0,041.294
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)94.868 $0,042.500
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)94.434 $0,045.387
HCA, Inc.HCA, Inc.DBT404119DH9LongModellwert (Stufe 2)146.209 $0,07155.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599CJ2LongModellwert (Stufe 2)93.847 $0,04118.000
Las Vegas Sands Corp.Las Vegas Sands Corp.DBT517834AL1LongModellwert (Stufe 2)124.841 $0,06122.000
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)92.769 $0,0453
Kentucky Higher Education Student Loan Corp.Kentucky Higher Education Student Loan Corp., Series 2025A-2DBT49130NHA0LongModellwert (Stufe 2)92.626 $0,0490.000
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)92.272 $0,04826
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)91.984 $0,04581
Azenta, Inc.Azenta, Inc.EC114340102LongBörsenkurs (Stufe 1)91.966 $0,043.743
Terreno Realty Corp.Terreno Realty Corp.EC88146M101LongBörsenkurs (Stufe 1)91.932 $0,041.410
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)91.662 $0,04466
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)90.913 $0,046.300
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)90.683 $0,04441
JM Holdings Co. Ltd.JM Holdings Co. Ltd.ECJP3389690003LongBörsenkurs (Stufe 1)90.478 $0,0410.400
UFP Technologies, Inc.UFP Technologies, Inc.EC902673102LongBörsenkurs (Stufe 1)90.449 $0,04472
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)89.504 $0,043.878
Finning International, Inc.Finning International, Inc.EC318071404LongBörsenkurs (Stufe 1)88.249 $0,041.205
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)87.835 $0,0422.638
Blackstone Secured Lending FundBlackstone Secured Lending FundDBT09261XAJ1LongModellwert (Stufe 2)87.785 $0,0488.000
VTech Holdings Ltd.VTech Holdings Ltd.ECBMG9400S1329LongBörsenkurs (Stufe 1)87.765 $0,0411.400
NNN REIT, Inc.NNN REIT, Inc.DBT637417AS5LongModellwert (Stufe 2)87.171 $0,0485.000
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)87.135 $0,04370
Azbil Corp.Azbil Corp.ECJP3937200008LongModellwert (Stufe 2)86.695 $0,049.700
Asante, Inc.Asante, Inc.ECJP3117350003LongModellwert (Stufe 2)86.515 $0,049.100
MEITEC Group Holdings, Inc.MEITEC Group Holdings, Inc.ECJP3919200000LongModellwert (Stufe 2)86.469 $0,044.300
Fiserv, Inc.Fiserv, Inc.DBT337738AV0LongModellwert (Stufe 2)86.382 $0,04114.000
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.DBT38152BAQ4LongModellwert (Stufe 2)beschränkt86.268 $0,0487.000
Howden Joinery Group plcHowden Joinery Group plcECGB0005576813LongModellwert (Stufe 2)86.130 $0,048.094
Medline, Inc.Medline, Inc., Class AEC58507V107LongBörsenkurs (Stufe 1)85.961 $0,041.933
Sodexo SASodexo SAECFR0000121220LongBörsenkurs (Stufe 1)85.873 $0,041.689
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)beschränkt85.158 $0,0495.000
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)84.673 $0,04692
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)84.491 $0,041.101
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)84.273 $0,041.032
Elevance Health, Inc.Elevance Health, Inc.DBT036752BA0LongModellwert (Stufe 2)84.252 $0,0489.000
Greggs plcGreggs plcECGB00B63QSB39LongBörsenkurs (Stufe 1)84.201 $0,044.079
Ares Management Corp.Ares Management Corp.EC03990B101LongBörsenkurs (Stufe 1)83.941 $0,04715
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175BL7LongModellwert (Stufe 2)197.128 $0,09220.000
VICI Properties LPVICI Properties LPDBT92564RAA3LongModellwert (Stufe 2)beschränkt83.804 $0,0484.000
Augusta SpinCo Corp.Augusta SpinCo Corp.DBT051473AF3LongModellwert (Stufe 2)160.285 $0,07161.000
Alamos Gold, Inc.Alamos Gold, Inc., Class AEC011532108LongBörsenkurs (Stufe 1)83.633 $0,042.096
Merit Medical Systems, Inc.Merit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)83.316 $0,041.222
PALTAC Corp.PALTAC Corp.ECJP3782200004LongBörsenkurs (Stufe 1)82.719 $0,042.800
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)82.711 $0,04953
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)82.664 $0,041.329
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)82.313 $0,049.654
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)82.232 $0,04361
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAA3LongModellwert (Stufe 2)beschränkt151.109 $0,07151.000
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)81.673 $0,04225
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)81.645 $0,04435
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)81.255 $0,042.264
PJT Partners, Inc.PJT Partners, Inc., Class AEC69343T107LongBörsenkurs (Stufe 1)80.799 $0,04529
Riot Platforms, Inc.Riot Platforms, Inc.EC767292105LongBörsenkurs (Stufe 1)80.769 $0,044.685
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongBörsenkurs (Stufe 1)80.414 $0,047.200
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.ECJP3732200005LongModellwert (Stufe 2)80.098 $0,044.200
Merck KGaAMerck KGaAECDE0006599905LongBörsenkurs (Stufe 1)79.821 $0,04618
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)79.525 $0,04847
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)79.500 $0,04300
COPT Defense Properties LPCOPT Defense Properties LPDBT22003BAN6LongModellwert (Stufe 2)188.139 $0,09199.000
APA Infrastructure Ltd.APA Infrastructure Ltd.DBT00188LAB3LongModellwert (Stufe 2)beschränkt121.674 $0,06124.000
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)79.324 $0,04275
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)79.181 $0,041.814
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)79.176 $0,04247
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)78.527 $0,043.542
JBS NVJBS NVDBT46590XAX4LongModellwert (Stufe 2)281.351 $0,13294.000
DraftKings, Inc.DraftKings, Inc., Class AEC26142V105LongBörsenkurs (Stufe 1)78.122 $0,043.350
Cathay General BancorpCathay General BancorpEC149150104LongBörsenkurs (Stufe 1)78.050 $0,041.393
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)77.592 $0,04573
Public Storage Operating Co.Public Storage Operating Co.DBT74464AAF8LongModellwert (Stufe 2)77.127 $0,0478.000
Sportradar Group AGSportradar Group AG, Class AECCH1134239669LongBörsenkurs (Stufe 1)76.760 $0,045.882
Eurobank SAEurobank SAECGRS829003003LongBörsenkurs (Stufe 1)76.728 $0,0417.765
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)76.575 $0,042.807
S Foods, Inc.S Foods, Inc.ECJP3399300007LongModellwert (Stufe 2)76.493 $0,044.200
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)76.455 $0,041.255
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongBörsenkurs (Stufe 1)76.395 $0,0414.262
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)76.344 $0,045.012
Public Service Electric and Gas Co.Public Service Electric and Gas Co., Series QDBT74456QCV6LongModellwert (Stufe 2)76.082 $0,0479.000
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc., Class AEC32055Y201LongBörsenkurs (Stufe 1)75.984 $0,042.141
Patrick Industries, Inc.Patrick Industries, Inc.EC703343103LongBörsenkurs (Stufe 1)75.981 $0,04817
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)75.843 $0,03321
SG Holdings Co. Ltd.SG Holdings Co. Ltd.ECJP3162770006LongModellwert (Stufe 2)75.812 $0,038.100
JFrog Ltd.JFrog Ltd.ECIL0011684185LongBörsenkurs (Stufe 1)75.790 $0,031.632
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)75.296 $0,03857
Beiersdorf AGBeiersdorf AGECDE0005200000LongBörsenkurs (Stufe 1)74.884 $0,03904
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)74.790 $0,03529
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongBörsenkurs (Stufe 1)74.730 $0,0311.100
Sundrug Co. Ltd.Sundrug Co. Ltd.ECJP3336600006LongBörsenkurs (Stufe 1)74.710 $0,033.100
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)74.431 $0,032.994
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)73.958 $0,03516
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)73.901 $0,032.456
Intel Corp.Intel Corp.DBT458140CJ7LongModellwert (Stufe 2)73.896 $0,0379.000
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)73.788 $0,031.093
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)73.360 $0,03848
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)72.930 $0,031.000
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)72.688 $0,032.546
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)72.543 $0,03322
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)72.538 $0,03420
Kroger Co. (The)Kroger Co. (The)DBT501044DW8LongModellwert (Stufe 2)72.392 $0,0378.000
Iridium Communications, Inc.Iridium Communications, Inc.EC46269C102LongBörsenkurs (Stufe 1)72.162 $0,031.847
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)71.930 $0,03245
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)71.878 $0,03693
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)71.820 $0,033.360
Steadfast Group Ltd.Steadfast Group Ltd.ECAU000000SDF8LongModellwert (Stufe 2)71.718 $0,0323.257
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)71.627 $0,03521
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)71.615 $0,032.297
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)71.333 $0,03374
Flowers Foods, Inc.Flowers Foods, Inc.DBT343498AD3LongModellwert (Stufe 2)96.532 $0,04104.000
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)69.793 $0,032.094
SempraSempraEC816851109LongBörsenkurs (Stufe 1)69.438 $0,03730
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongBörsenkurs (Stufe 1)69.223 $0,039.362
Expro Group Holdings NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)68.688 $0,033.772
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)68.667 $0,03390
APA Corp.APA Corp.DBT03743QAT5LongModellwert (Stufe 2)106.863 $0,05104.000
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)68.434 $0,03946
Covista, Inc.Covista, Inc.EC00737L103LongBörsenkurs (Stufe 1)68.325 $0,03593
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongBörsenkurs (Stufe 1)67.746 $0,031.028
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)67.584 $0,031.855
NS Solutions Corp.NS Solutions Corp.ECJP3379900008LongModellwert (Stufe 2)67.495 $0,032.900
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)66.761 $0,032.500
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)66.491 $0,03924
Oceaneering International, Inc.Oceaneering International, Inc.EC675232102LongBörsenkurs (Stufe 1)66.258 $0,031.765
VICI Properties, Inc.VICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)66.080 $0,032.263
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)66.006 $0,037.198
Eastern Bankshares, Inc.Eastern Bankshares, Inc.EC27627N105LongBörsenkurs (Stufe 1)65.808 $0,033.253
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308HR1LongModellwert (Stufe 2)109.610 $0,05138.000
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)65.223 $0,03504
Mirion Technologies, Inc.Mirion Technologies, Inc.EC60471A101LongBörsenkurs (Stufe 1)65.215 $0,033.302
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)64.772 $0,03526
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)64.492 $0,031.649
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)64.403 $0,03339
Plexus Corp.Plexus Corp.EC729132100LongBörsenkurs (Stufe 1)64.399 $0,03257
Box, Inc.Box, Inc., Class AEC10316T104LongBörsenkurs (Stufe 1)64.082 $0,032.648
CVB Financial Corp.CVB Financial Corp.EC126600105LongBörsenkurs (Stufe 1)64.023 $0,033.143
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)126.226 $0,06125.000
Bunzl plcBunzl plcECGB00B0744B38LongBörsenkurs (Stufe 1)63.575 $0,031.929
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)63.543 $0,031.004
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)63.482 $0,03646
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)63.139 $0,03627
Mattel, Inc.Mattel, Inc.DBT577081BF8LongModellwert (Stufe 2)beschränkt63.059 $0,0365.000
Marin General HospitalMarin General Hospital, Series 2023DBT568039AA9LongModellwert (Stufe 2)63.031 $0,0359.000
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)62.989 $0,033.862
Albany International Corp.Albany International Corp., Class AEC012348108LongBörsenkurs (Stufe 1)62.915 $0,031.084
CommonSpirit HealthCommonSpirit HealthDBT20268JBC6LongModellwert (Stufe 2)62.866 $0,0366.000
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)62.791 $0,031.042
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)62.128 $0,03247
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)61.956 $0,03967
California Resources Corp.California Resources Corp.EC13057Q305LongBörsenkurs (Stufe 1)61.775 $0,03905
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongBörsenkurs (Stufe 1)61.774 $0,031.900
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)61.478 $0,031.245
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)61.414 $0,031.954
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)61.192 $0,03485
Next plcNext plcECGB0032089863LongBörsenkurs (Stufe 1)61.124 $0,03347
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT59562VBD8LongModellwert (Stufe 2)78.312 $0,0486.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc.EC398905109LongBörsenkurs (Stufe 1)61.025 $0,03171
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)60.919 $0,03896
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)60.882 $0,031.081
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)60.822 $0,03186
Uranium Energy Corp.Uranium Energy Corp.EC916896103LongBörsenkurs (Stufe 1)60.558 $0,034.067
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)60.270 $0,031.048
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongBörsenkurs (Stufe 1)60.219 $0,0310.600
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)60.009 $0,0310.300
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)59.777 $0,03670
Convatec Group plcConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)59.680 $0,0320.652
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)59.674 $0,0314.000
Bel Fuse, Inc.Bel Fuse, Inc., Class BEC077347300LongBörsenkurs (Stufe 1)59.581 $0,03216
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)59.487 $0,03659
Brightstar Lottery plcBrightstar Lottery plcECGB00BVG7F061LongBörsenkurs (Stufe 1)59.387 $0,034.523
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)59.359 $0,03852
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)59.349 $0,03812
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)59.280 $0,032.471
nLight, Inc.nLight, Inc.EC65487K100LongBörsenkurs (Stufe 1)59.233 $0,03848
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)59.105 $0,03120
Janus Living, Inc.Janus Living, Inc.EC471024109LongBörsenkurs (Stufe 1)58.961 $0,032.247
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)58.612 $0,032.711
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)58.356 $0,03712
MYR Group, Inc.MYR Group, Inc.EC55405W104LongBörsenkurs (Stufe 1)58.293 $0,03144
BioLife Solutions, Inc.BioLife Solutions, Inc.EC09062W204LongBörsenkurs (Stufe 1)58.286 $0,032.765
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CBG8LongModellwert (Stufe 2)58.194 $0,0364.000
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)58.126 $0,031.620
Central BanCo, Inc.Central BanCo, Inc.EC152413100LongBörsenkurs (Stufe 1)58.012 $0,032.147
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)57.585 $0,031.700
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)57.523 $0,03224
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)57.089 $0,03762
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)56.995 $0,03400
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)99.097 $0,0560.134
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)56.463 $0,03140
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)55.801 $0,03212
Peabody Energy Corp.Peabody Energy Corp.EC704551100LongBörsenkurs (Stufe 1)55.213 $0,032.071
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)54.963 $0,031.039
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)54.776 $0,031.214
MongoDB, Inc.MongoDB, Inc.EC60937P106LongBörsenkurs (Stufe 1)54.681 $0,03218
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.EC12510Q100LongBörsenkurs (Stufe 1)54.601 $0,0310.420
M/I Homes, Inc.M/I Homes, Inc.EC55305B101LongBörsenkurs (Stufe 1)54.437 $0,03414
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)54.330 $0,03411
LKQ Corp.LKQ Corp.EC501889208LongBörsenkurs (Stufe 1)54.318 $0,031.720
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)54.210 $0,02176
Rio Tinto Finance USA plcRio Tinto Finance USA plcDBT76720AAV8LongModellwert (Stufe 2)54.116 $0,0254.000
Guardant Health, Inc.Guardant Health, Inc.EC40131M109LongBörsenkurs (Stufe 1)54.077 $0,02621
Baxter International, Inc.Baxter International, Inc.DBT071813DE6LongModellwert (Stufe 2)92.624 $0,0494.000
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)54.018 $0,02362
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)53.791 $0,021.482
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)53.749 $0,02687
Hayward Holdings, Inc.Hayward Holdings, Inc.EC421298100LongBörsenkurs (Stufe 1)53.496 $0,023.564
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.EC20603L102LongBörsenkurs (Stufe 1)53.299 $0,022.372
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)53.247 $0,021.436
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)53.157 $0,02149
Constellation Software, Inc.Constellation Software, Inc.EC21037X100LongBörsenkurs (Stufe 1)52.816 $0,0229
Digi International, Inc.Digi International, Inc.EC253798102LongBörsenkurs (Stufe 1)52.678 $0,02940
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)52.608 $0,02296
Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International plcECGB00BRXB0C07LongBörsenkurs (Stufe 1)52.489 $0,02976
Schrodinger, Inc.Schrodinger, Inc.EC80810D103LongBörsenkurs (Stufe 1)51.691 $0,024.322
Quaker Chemical Corp.Quaker Chemical Corp.EC747316107LongBörsenkurs (Stufe 1)50.959 $0,02375
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)50.944 $0,02177
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)50.454 $0,02601
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)50.344 $0,02454
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)50.284 $0,021.653
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.DBT36321PAA8LongModellwert (Stufe 2)beschränkt50.270 $0,0251.555
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)50.241 $0,02317
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)49.939 $0,021.000
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AL5LongModellwert (Stufe 2)111.236 $0,0576.590
Beacon Financial Corp.Beacon Financial Corp.EC084680107LongBörsenkurs (Stufe 1)49.813 $0,021.746
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)49.583 $0,02153
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)49.400 $0,021.143
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)49.397 $0,02632
WisdomTree, Inc.WisdomTree, Inc.EC97717P104LongBörsenkurs (Stufe 1)49.351 $0,022.903
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)49.332 $0,02504
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)49.167 $0,022.243
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)49.088 $0,02380
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongBörsenkurs (Stufe 1)48.992 $0,02798
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)48.838 $0,021.907
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)48.498 $0,02483
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)48.427 $0,022.874
Hillman Solutions Corp.Hillman Solutions Corp.EC431636109LongBörsenkurs (Stufe 1)48.389 $0,025.930
Cummins, Inc.Cummins, Inc.DBT231021AX4LongModellwert (Stufe 2)48.369 $0,0250.000
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.EC499049104LongBörsenkurs (Stufe 1)48.351 $0,02745
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)48.227 $0,02225
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)48.195 $0,02294
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)47.757 $0,02328
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)47.585 $0,02611
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)47.550 $0,02574
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)47.536 $0,021.945
GeneDx Holdings Corp.GeneDx Holdings Corp.EC81663L200LongBörsenkurs (Stufe 1)47.419 $0,02754
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)47.373 $0,02255
Amprius Technologies, Inc.Amprius Technologies, Inc.EC03214Q108LongBörsenkurs (Stufe 1)47.343 $0,022.248
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)47.228 $0,021.015
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)47.213 $0,02502
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)47.187 $0,02148
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)47.135 $0,02741
Taylor Morrison Home Corp.Taylor Morrison Home Corp.EC87724P106LongBörsenkurs (Stufe 1)47.074 $0,02775
IRhythm Holdings, Inc.IRhythm Holdings, Inc.EC450056106LongBörsenkurs (Stufe 1)47.014 $0,02364
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)46.964 $0,02669
Atmus Filtration Technologies, Inc.Atmus Filtration Technologies, Inc.EC04956D107LongBörsenkurs (Stufe 1)46.789 $0,02738
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)46.435 $0,02934
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)46.065 $0,02306
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)45.943 $0,021.133
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)45.723 $0,0299
Globus Medical, Inc.Globus Medical, Inc., Class AEC379577208LongBörsenkurs (Stufe 1)45.721 $0,02507
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)45.482 $0,027.463
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)45.433 $0,02270
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)45.293 $0,02322
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)45.152 $0,02464
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)45.085 $0,02345
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)44.831 $0,023.500
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)44.831 $0,02286
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)44.513 $0,021.716
Babcock International Group plcBabcock International Group plcECGB0009697037LongModellwert (Stufe 2)44.389 $0,022.970
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)43.923 $0,02219
OR Royalties, Inc.OR Royalties, Inc.EC68390D106LongBörsenkurs (Stufe 1)43.591 $0,021.181
Newell Brands, Inc.Newell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)43.362 $0,0210.628
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)43.153 $0,021.138
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)42.970 $0,0237
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)42.755 $0,02202
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.EC35086T109LongBörsenkurs (Stufe 1)42.625 $0,021.667
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)42.528 $0,02570
Beazley plcBeazley plcECGB00BYQ0JC66LongBörsenkurs (Stufe 1)42.470 $0,022.446
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)42.348 $0,02662
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)42.020 $0,02715
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)42.007 $0,02920
Cogent Biosciences, Inc.Cogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)41.982 $0,021.173
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)41.837 $0,02214
Mohawk Industries, Inc.Mohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)41.696 $0,02395
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)41.121 $0,021.081
Smartstop Self Storage REIT, Inc.Smartstop Self Storage REIT, Inc.EC83192D402LongBörsenkurs (Stufe 1)40.861 $0,021.298
Stewart Information Services Corp.Stewart Information Services Corp.EC860372101LongBörsenkurs (Stufe 1)40.804 $0,02583
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)40.745 $0,02273
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)40.695 $0,02215
BancFirst Corp.BancFirst Corp.EC05945F103LongBörsenkurs (Stufe 1)40.291 $0,02361
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)40.253 $0,022.867
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)40.252 $0,02294
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)40.240 $0,021.115
Oruka Therapeutics, Inc.Oruka Therapeutics, Inc.EC687604108LongBörsenkurs (Stufe 1)40.020 $0,02585
Alliance Laundry Holdings, Inc.Alliance Laundry Holdings, Inc.EC01862Q107LongBörsenkurs (Stufe 1)40.008 $0,021.577
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010Z11LongBörsenkurs (Stufe 1)39.752 $0,023.800
Yesway, Inc.Yesway, Inc., Class AEC98585C100LongBörsenkurs (Stufe 1)39.635 $0,021.541
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)39.007 $0,021.132
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)38.690 $0,02171
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)38.621 $0,02275
Core Natural Resources, Inc.Core Natural Resources, Inc.EC218937100LongBörsenkurs (Stufe 1)37.870 $0,02422
TPG, Inc.TPG, Inc.EC872657101LongBörsenkurs (Stufe 1)37.862 $0,02868
Corsair Gaming, Inc.Corsair Gaming, Inc.EC22041X102LongBörsenkurs (Stufe 1)37.413 $0,025.510
Miami International Holdings, Inc.Miami International Holdings, Inc.EC59356Q108LongBörsenkurs (Stufe 1)37.146 $0,02799
Samsung Fire & Marine Insurance Co. Ltd.Samsung Fire & Marine Insurance Co. Ltd.ECKR7000810002LongModellwert (Stufe 2)37.070 $0,02119
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)37.054 $0,022.000
TriMas Corp.TriMas Corp.EC896215209LongBörsenkurs (Stufe 1)36.835 $0,02995
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)36.327 $0,0285
Resideo Technologies, Inc.Resideo Technologies, Inc.EC76118Y104LongBörsenkurs (Stufe 1)36.323 $0,02878
Adaptive Biotechnologies Corp.Adaptive Biotechnologies Corp.EC00650F109LongBörsenkurs (Stufe 1)36.279 $0,022.573
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp., Class AEC11276H106LongBörsenkurs (Stufe 1)36.001 $0,02973
Ridgepost Capital, Inc.Ridgepost Capital, Inc., Class AEC69376K106LongBörsenkurs (Stufe 1)35.582 $0,024.487
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)35.491 $0,02293
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.DBT38122NB50LongModellwert (Stufe 2)35.416 $0,0240.000
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)35.254 $0,02407
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.DBT015857AF2LongModellwert (Stufe 2)34.999 $0,0235.000
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)34.455 $0,02425
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)34.454 $0,021.337
Nomad Foods Ltd.Nomad Foods Ltd.ECVGG6564A1057LongBörsenkurs (Stufe 1)34.399 $0,023.539
Ford Motor Co.Ford Motor Co.DBT345370DA5LongModellwert (Stufe 2)34.222 $0,0239.000
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)33.928 $0,02905
ArcBest Corp.ArcBest Corp.EC03937C105LongBörsenkurs (Stufe 1)33.678 $0,02264
Southern California Edison Co.Southern California Edison Co.DBT842400FQ1LongModellwert (Stufe 2)33.567 $0,0239.000
VeraDermics, Inc.VeraDermics, Inc.EC922967104LongBörsenkurs (Stufe 1)33.561 $0,02339
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)33.182 $0,02295
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.EC70932M107LongBörsenkurs (Stufe 1)32.775 $0,02363
Herc Holdings, Inc.Herc Holdings, Inc.EC42704L104LongBörsenkurs (Stufe 1)32.745 $0,02258
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)32.732 $0,021.458
MDU Resources Group, Inc.MDU Resources Group, Inc.EC552690109LongBörsenkurs (Stufe 1)32.669 $0,021.450
Legend Biotech Corp.Legend Biotech Corp.EC52490G102LongBörsenkurs (Stufe 1)32.434 $0,011.379
GCM Grosvenor, Inc.GCM Grosvenor, Inc., Class AEC36831E108LongBörsenkurs (Stufe 1)32.378 $0,012.965
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)32.292 $0,01191
HeartFlow, Inc.HeartFlow, Inc.EC42238D107LongBörsenkurs (Stufe 1)31.962 $0,011.074
Kadant, Inc.Kadant, Inc.EC48282T104LongBörsenkurs (Stufe 1)31.365 $0,01107
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)31.359 $0,011.475
Graphic Packaging Holding Co.Graphic Packaging Holding Co.EC388689101LongBörsenkurs (Stufe 1)31.258 $0,013.280
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)31.226 $0,01445
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)31.085 $0,011.529
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)30.994 $0,01538
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)30.884 $0,01491
AtriCure, Inc.AtriCure, Inc.EC04963C209LongBörsenkurs (Stufe 1)30.556 $0,011.087
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)30.529 $0,01258
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)30.302 $0,014.280
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)30.029 $0,01267
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)29.927 $0,016.864
Karman Holdings, Inc.Karman Holdings, Inc.EC485924104LongBörsenkurs (Stufe 1)29.571 $0,01435
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)29.568 $0,01486
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)29.494 $0,01224
Chemours Co. (The)Chemours Co. (The)EC163851108LongBörsenkurs (Stufe 1)29.456 $0,011.093
Insight Enterprises, Inc.Insight Enterprises, Inc.EC45765U103LongBörsenkurs (Stufe 1)28.796 $0,01395
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)28.786 $0,013.000
Immunocore Holdings plcImmunocore Holdings plcEC45258D105LongBörsenkurs (Stufe 1)27.770 $0,01995
MiniMed Group, Inc.MiniMed Group, Inc.EC60365F109LongBörsenkurs (Stufe 1)27.679 $0,012.243
Q2 Holdings, Inc.Q2 Holdings, Inc.EC74736L109LongBörsenkurs (Stufe 1)27.659 $0,01545
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)26.587 $0,01257
Alkami Technology, Inc.Alkami Technology, Inc.EC01644J108LongBörsenkurs (Stufe 1)26.211 $0,011.661
Arxis, Inc.Arxis, Inc., Class AEC04339D105LongBörsenkurs (Stufe 1)25.655 $0,01733
Wolverine World Wide, Inc.Wolverine World Wide, Inc.EC978097103LongBörsenkurs (Stufe 1)25.394 $0,011.492
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)25.391 $0,01303
Lumexa Imaging Holdings, Inc.Lumexa Imaging Holdings, Inc.EC550249106LongBörsenkurs (Stufe 1)25.351 $0,012.649
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)25.252 $0,01411
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)25.023 $0,01517
Ducommun, Inc.Ducommun, Inc.EC264147109LongBörsenkurs (Stufe 1)24.838 $0,01175
Ceribell, Inc.Ceribell, Inc.EC15678C102LongBörsenkurs (Stufe 1)24.837 $0,011.232
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)24.597 $0,01311
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)24.382 $0,01433
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongBörsenkurs (Stufe 1)24.375 $0,011.200
BullishBullishECKYG169101204LongBörsenkurs (Stufe 1)23.996 $0,01636
Procept Biorobotics Corp.Procept Biorobotics Corp.EC74276L105LongBörsenkurs (Stufe 1)23.968 $0,01997
Aevex Corp.Aevex Corp., Class AEC00835T107LongBörsenkurs (Stufe 1)23.686 $0,01783
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)23.016 $0,01665
Phoenix Education Partners, Inc.Phoenix Education Partners, Inc.EC718968100LongBörsenkurs (Stufe 1)23.004 $0,01821
York Space Systems, Inc.York Space Systems, Inc.EC987084100LongBörsenkurs (Stufe 1)22.914 $0,01691
Tempus AI, Inc.Tempus AI, Inc., Class AEC88023B103LongBörsenkurs (Stufe 1)22.913 $0,01413
Pulse Biosciences, Inc.Pulse Biosciences, Inc.EC74587B101LongBörsenkurs (Stufe 1)22.842 $0,011.079
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)22.722 $0,011.437
Pet Valu Holdings Ltd.Pet Valu Holdings Ltd.EC71584R105LongBörsenkurs (Stufe 1)22.455 $0,011.434
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLCDBT19828AAA5LongModellwert (Stufe 2)beschränkt22.074 $0,0122.000
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongBörsenkurs (Stufe 1)21.945 $0,011.400
CG oncology, Inc.CG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)21.891 $0,01328
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)21.378 $0,011.223
Once Upon a Farm PBCOnce Upon a Farm PBCEC68237F108LongBörsenkurs (Stufe 1)21.259 $0,011.394
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECBMG2113B1081LongBörsenkurs (Stufe 1)21.111 $0,018.800
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)20.508 $0,01834
Black Rock Coffee Bar, Inc.Black Rock Coffee Bar, Inc., Class AEC092244102LongBörsenkurs (Stufe 1)18.948 $0,011.543
RXO, Inc.RXO, Inc.EC74982T103LongBörsenkurs (Stufe 1)18.732 $0,01938
Utz Brands, Inc.Utz Brands, Inc.EC918090101LongBörsenkurs (Stufe 1)18.658 $0,012.344
Harmony Biosciences Holdings, Inc.Harmony Biosciences Holdings, Inc.EC413197104LongBörsenkurs (Stufe 1)18.506 $0,01592
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)18.316 $0,01881
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)18.148 $0,01223
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC, Series A-1DBT92808VAA0LongModellwert (Stufe 2)17.439 $0,0117.315
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)17.243 $0,01287
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)16.953 $0,01483
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)16.411 $0,01449
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)15.138 $0,01147
Ultragenyx Pharmaceutical, Inc.Ultragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)14.172 $0,01574
Billiontoone, Inc.Billiontoone, Inc., Class AEC090168105LongBörsenkurs (Stufe 1)13.134 $0,01175
Annexon, Inc.Annexon, Inc.EC03589W102LongBörsenkurs (Stufe 1)12.838 $0,012.187
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)12.170 $0,01348
Caris Life Sciences, Inc.Caris Life Sciences, Inc.EC142152107LongBörsenkurs (Stufe 1)11.001 $0,01579
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.DBT98417EAR1LongModellwert (Stufe 2)beschränkt9.590 $0,0010.000
Smith Douglas Homes Corp.Smith Douglas Homes Corp.EC83207R107LongBörsenkurs (Stufe 1)7.969 $0,00562
205.525.837 $94,7746.096.014
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