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Was steckt im Fonds SA T. Rowe Price Allocation Moderately Aggressive Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SUNAMERICA SERIES TRUST 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
785.177.568 $97,02155.879.571
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)27.243.301 $3,37136.510
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)23.211.550 $2,8785.541
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)21.662.497 $2,6853.123
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)16.130.747 $1,9938.643
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)15.764.444 $1,9559.475
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)23.705.991 $2,9361.901
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)8.905.126 $1,1014.553
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)8.432.152 $1,0426.920
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)7.525.959 $0,9322.817
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)6.113.219 $0,766.541
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)5.323.427 $0,6614.369
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)4.979.560 $0,6212.581
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)4.918.275 $0,6126.249
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)4.758.544 $0,5912.469
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)4.627.530 $0,577.845
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)4.613.366 $0,5715.912
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)4.517.688 $0,5612.911
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)4.360.289 $0,5434.666
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)4.336.113 $0,5422.751
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)4.304.867 $0,5380.525
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.271.717 $0,538.524
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)4.252.308 $0,5313.004
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)4.233.984 $0,528.940
United States TreasuryU.S. Treasury NotesDBT91282CHE4LongModellwert (Stufe 2)78.596.061 $9,7188.876.600
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)4.092.723 $0,5143.721
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)4.059.619 $0,5011.452
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)3.995.449 $0,4925.889
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)3.963.231 $0,4943.314
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)5.345.556 $0,663.706
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)3.936.979 $0,4920.138
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)3.831.924 $0,474.305
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)3.735.063 $0,4616.250
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)3.733.883 $0,4622.620
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)3.697.235 $0,4612.448
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)3.511.910 $0,4357.160
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)3.467.883 $0,438.621
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)3.459.502 $0,4337.751
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)3.414.531 $0,4226.097
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)3.306.906 $0,4111.765
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)3.165.881 $0,396.295
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)3.096.833 $0,3821.054
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)3.083.512 $0,389.545
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)3.035.133 $0,3810.338
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)2.924.371 $0,3651.413
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)2.842.960 $0,3521.549
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)2.816.313 $0,351.609
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)2.894.416 $0,3649.500
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)2.662.459 $0,3313.773
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)2.656.349 $0,3327.470
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)2.549.170 $0,3222.430
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.536.895 $0,3127.245
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)2.491.340 $0,3127.477
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)2.462.760 $0,3054.210
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)2.458.968 $0,309.111
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)2.447.587 $0,307.444
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)4.478.548 $0,5541.137
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)2.405.462 $0,3010.560
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)2.354.912 $0,2927.588
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)2.267.426 $0,2823.999
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.218.669 $0,275.419
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)2.173.631 $0,272.353
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)2.150.115 $0,279.130
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.135.500 $0,261.971
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)2.047.209 $0,2525.993
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)2.033.284 $0,2512.077
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)2.017.216 $0,2512.028
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)2.012.590 $0,254.202
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.010.249 $0,2513.526
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)1.996.044 $0,2512.626
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.908.717 $0,24105.300
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.871.182 $0,2320.610
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)1.786.711 $0,228.455
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.778.075 $0,22145.378
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)1.775.885 $0,228.171
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.765.879 $0,228.343
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)1.764.937 $0,2223.355
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)1.763.358 $0,223.043
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)beschränkt1.759.969 $0,225.714
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)1.759.414 $0,22475
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)1.735.177 $0,218.935
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.726.105 $0,213.772
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)1.720.265 $0,217.918
Tenet Healthcare CorpTenet Healthcare CorpEC88033G407LongBörsenkurs (Stufe 1)1.708.322 $0,219.645
Range Resources CorpRange Resources CorpEC75281A109LongBörsenkurs (Stufe 1)1.639.515 $0,2037.690
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.619.503 $0,2051.500
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.598.970 $0,205.074
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.573.637 $0,197.590
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.547.232 $0,1910.210
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.544.828 $0,1941.100
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.534.566 $0,193.890
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)1.530.583 $0,194.723
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.530.064 $0,197.108
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.525.537 $0,1976.300
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.518.928 $0,198.488
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)1.506.253 $0,199.333
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)1.495.827 $0,184.779
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)1.494.592 $0,1878.100
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.454.837 $0,185.986
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.450.168 $0,189.847
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)1.436.877 $0,186.764
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.433.493 $0,188.300
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)1.421.998 $0,1813.706
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.416.725 $0,1864.058
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.416.497 $0,1833.768
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)1.409.295 $0,174.382
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)1.399.977 $0,178.477
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.397.735 $0,1754.995
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.395.436 $0,1752.429
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.383.819 $0,171.364
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.379.296 $0,1777.105
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.370.396 $0,1784.014
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.361.308 $0,1713.542
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.358.673 $0,171.494
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)1.345.703 $0,176.432
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)1.332.852 $0,161.635
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.331.848 $0,1617.234
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.319.422 $0,1613.480
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)1.311.218 $0,165.085
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)1.301.442 $0,164.303
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.291.682 $0,1628.000
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.283.456 $0,16795
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.275.563 $0,164.300
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.273.270 $0,1615.901
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.271.918 $0,1638.518
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.271.612 $0,1612.537
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.256.477 $0,1626.084
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.253.823 $0,1524.701
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)1.252.922 $0,1531.200
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.241.438 $0,15106.403
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.237.245 $0,1543.742
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)1.224.363 $0,1514.700
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.220.033 $0,159.533
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.213.484 $0,1527.236
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.185.123 $0,1528.145
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.182.401 $0,15202.466
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)1.158.889 $0,1413.379
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.144.545 $0,145.396
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.128.863 $0,1424.900
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.125.031 $0,1424.100
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)1.120.882 $0,145.900
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.235.761 $0,1525.541
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)1.099.722 $0,1423.600
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)1.096.245 $0,144.068
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.074.045 $0,1337.700
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)1.071.615 $0,135.324
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.057.673 $0,1334.937
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)1.042.892 $0,13898
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)1.041.895 $0,131.683
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.039.749 $0,133.261
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.037.510 $0,1317.668
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)1.034.771 $0,136.282
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.031.943 $0,13350.318
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.029.420 $0,13760.489
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)1.016.104 $0,1361.700
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)1.015.454 $0,131.299
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.002.256 $0,121.938
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)999.488 $0,1210.723
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)988.138 $0,1212.949
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)986.572 $0,1294.963
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)979.473 $0,1229.400
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)966.203 $0,1240.470
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)963.846 $0,1218.906
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)961.369 $0,124.026
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)958.206 $0,1287.000
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)957.005 $0,121.943
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)954.192 $0,1215.622
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)949.914 $0,1219.900
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)943.714 $0,122.200
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)939.707 $0,1214.373
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)937.990 $0,125.469
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)931.318 $0,1228.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)925.609 $0,115.905
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)923.777 $0,116.089
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)916.566 $0,1126.113
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)900.812 $0,1113.404
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)897.937 $0,117.413
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)893.808 $0,1143.300
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)890.909 $0,118.160
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)887.923 $0,115.186
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)881.417 $0,119.435
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)854.042 $0,115.644
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)847.558 $0,10109.416
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)846.693 $0,10314.441
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)845.979 $0,1032.069
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)843.457 $0,1024.900
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)842.942 $0,1029.062
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)838.784 $0,109.882
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)836.591 $0,102.649
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)835.787 $0,103.309
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)828.545 $0,1021.000
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)828.086 $0,1013.084
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)825.338 $0,108.499
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)817.090 $0,103.689
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)800.794 $0,101.857
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)797.676 $0,1016.221
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)793.731 $0,1017.574
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)789.019 $0,105.613
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)788.669 $0,1025.926
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)787.569 $0,1072.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)781.636 $0,103.384
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)774.655 $0,109.598
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)763.637 $0,0918.649
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)763.593 $0,099.533
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)763.078 $0,0913.963
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)758.111 $0,09476
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)746.157 $0,09194.495
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)744.400 $0,0939.200
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)736.926 $0,092.521
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)732.510 $0,0915.939
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)730.130 $0,093.900
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)720.243 $0,093.942
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)713.533 $0,0915.935
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)707.888 $0,094.434
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)699.086 $0,092.656
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)694.194 $0,092.198
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)692.067 $0,098.666
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)691.549 $0,093.921
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)691.098 $0,094.968
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)686.666 $0,0855.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)683.432 $0,0857.739
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)682.374 $0,0833.945
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)681.052 $0,0814.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)680.782 $0,087.709
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)673.105 $0,084.920
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)671.847 $0,082.371
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)662.111 $0,0822.644
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)660.309 $0,0818.960
Annaly Capital Management IncAnnaly Capital Management IncEC035710839LongBörsenkurs (Stufe 1)656.497 $0,0828.668
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)655.350 $0,0845.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)1.190.299 $0,1530.121
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)652.911 $0,0820.100
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)652.421 $0,083.044
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)650.062 $0,081.347
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)649.101 $0,083.041
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)646.413 $0,0816.467
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)636.547 $0,084.217
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)631.917 $0,081.781
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)624.164 $0,0815.231
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)621.363 $0,0818.600
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)620.888 $0,0810.783
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)619.467 $0,084.356
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)618.103 $0,0810.255
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)602.031 $0,0717.712
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)599.988 $0,072.223
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)597.885 $0,077.677
Autoliv IncAutoliv IncECSE0021309614LongModellwert (Stufe 2)774.928 $0,106.728
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)595.023 $0,071.950
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)593.648 $0,0749.700
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)592.048 $0,0717.969
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)587.901 $0,072.159
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)587.763 $0,0714.255
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)583.729 $0,0752.300
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)572.774 $0,072.686
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)569.696 $0,072.072
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)566.350 $0,0750.591
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)559.805 $0,0728.600
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)557.287 $0,0715.904
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)551.365 $0,0744.674
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)548.145 $0,076.666
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)536.813 $0,0712.700
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)534.255 $0,0719.935
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)510.806 $0,061.106
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)500.777 $0,061.289
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)500.152 $0,0629.842
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)498.851 $0,062.893
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)497.100 $0,0661.942
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)481.475 $0,062.349
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)480.486 $0,0616.455
InterDigital IncInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)480.427 $0,061.620
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)479.387 $0,069.200
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)478.460 $0,062.837
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)475.373 $0,064.556
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)469.704 $0,064.204
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)467.692 $0,062.853
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)461.351 $0,061.035
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)459.522 $0,06871
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)459.366 $0,062.558
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)450.339 $0,0630.887
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)450.288 $0,061.682
Strategy IncStrategy IncEC594972408LongBörsenkurs (Stufe 1)443.406 $0,052.680
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)441.792 $0,054.422
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)438.363 $0,059.588
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)437.151 $0,05974
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)437.007 $0,0574.800
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)434.378 $0,052.821
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)434.346 $0,0527.242
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)431.953 $0,05632
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)428.400 $0,052.078
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)425.686 $0,051.479
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)425.285 $0,055.127
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)423.046 $0,05628
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)421.780 $0,0516.733
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)416.697 $0,051.107
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)411.338 $0,051.796
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)408.864 $0,052.996
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)402.340 $0,051.291
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)401.294 $0,05102.100
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)401.156 $0,0541.955
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2Q5LongModellwert (Stufe 2)886.089 $0,111.015.000
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)390.160 $0,053.085
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)381.751 $0,0525.062
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)381.539 $0,053.369
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)381.068 $0,051.798
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)372.831 $0,052.134
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)367.912 $0,054.459
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)367.896 $0,053.973
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)365.663 $0,058.665
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)359.841 $0,04880
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)359.534 $0,042.067
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)354.954 $0,04306
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)353.846 $0,0417.710
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)353.390 $0,0432.236
BROADCOM INCBroadcom IncDBT11135FDA6LongModellwert (Stufe 2)446.294 $0,06450.000
Toll Brothers IncToll Brothers IncEC889478103LongBörsenkurs (Stufe 1)346.964 $0,042.441
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)345.588 $0,04101.247
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)345.116 $0,046.091
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)344.735 $0,042.392
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016EYH4LongModellwert (Stufe 2)379.350 $0,05420.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFT6LongModellwert (Stufe 2)606.706 $0,07788.000
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)342.705 $0,042.424
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)340.130 $0,041.099
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)338.904 $0,04937
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)338.302 $0,046.122
MKS IncMKS IncEC55306N104LongBörsenkurs (Stufe 1)338.230 $0,041.192
NEW YORK LIFE GLOBAL FDGNew York Life Global FundingDBT64952WFS7LongModellwert (Stufe 2)337.557 $0,04340.000
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)333.933 $0,045.500
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)331.791 $0,04993
ELI LILLY & COEli Lilly & CoDBT532457DE5LongModellwert (Stufe 2)329.185 $0,04330.000
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)328.705 $0,041.889
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)327.833 $0,042.681
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)327.659 $0,041.995
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)327.424 $0,04320.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)327.373 $0,044.266
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50076QAR7LongModellwert (Stufe 2)357.340 $0,04335.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)322.906 $0,04983
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)320.499 $0,0419.504
Ovintiv IncOvintiv IncEC69047Q102LongBörsenkurs (Stufe 1)319.014 $0,045.183
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)314.481 $0,043.882
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBR0LongModellwert (Stufe 2)346.201 $0,04350.000
PROVINCE OF ALBERTAProvince of Alberta CanadaDBT013051ET0LongModellwert (Stufe 2)310.108 $0,04310.000
BANK OF AMERICA CORPBank of America CorpDBT06051GHS1LongModellwert (Stufe 2)964.269 $0,121.140.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)307.918 $0,0410.800
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)304.321 $0,044.316
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)303.413 $0,04837
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AW6LongModellwert (Stufe 2)343.304 $0,04390.000
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3M9LongModellwert (Stufe 2)302.440 $0,04305.000
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)302.013 $0,042.009
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAQ8LongModellwert (Stufe 2)298.891 $0,04300.000
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)298.747 $0,04315.000
CATERPILLAR FINL SERVICECaterpillar Financial Services CorpDBT14913UAL4LongModellwert (Stufe 2)298.162 $0,04295.000
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)296.550 $0,04495
Modine Manufacturing CoModine Manufacturing CoEC607828100LongBörsenkurs (Stufe 1)295.880 $0,041.162
Weatherford International PLCWeatherford International PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)293.862 $0,042.663
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)293.746 $0,041.664
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AR3LongModellwert (Stufe 2)292.788 $0,04295.000
LOWE'S COS INCLowe's Cos IncDBT548661EL7LongModellwert (Stufe 2)291.836 $0,04290.000
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)289.563 $0,042.063
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XDH6LongModellwert (Stufe 2)303.523 $0,04315.000
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)287.631 $0,04937
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PFJ0LongModellwert (Stufe 2)795.557 $0,10835.000
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)284.433 $0,0413.156
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)283.581 $0,041.007
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)282.748 $0,032.074
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)279.187 $0,03262
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AH4LongModellwert (Stufe 2)277.733 $0,03280.000
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)277.599 $0,03291
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)275.702 $0,032.949
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)275.347 $0,033.162
Republic of Poland Government International BondsRepublic of Poland Government International BondsDBT731011AZ5LongModellwert (Stufe 2)274.269 $0,03295.000
REPUBLIC SERVICES INCRepublic Services IncDBT760759BA7LongModellwert (Stufe 2)273.012 $0,03315.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDY3LongModellwert (Stufe 2)272.955 $0,03275.000
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)272.777 $0,0320.800
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)271.790 $0,03251
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)270.729 $0,03851
SALESFORCE INCSalesforce IncDBT79466LAK0LongModellwert (Stufe 2)269.453 $0,03395.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)268.958 $0,031.697
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)267.000 $0,03270.000
JACKSON NATL LIFE GLOBALJackson National Life Global FundingDBT46849LVC2LongModellwert (Stufe 2)265.937 $0,03265.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCE1LongModellwert (Stufe 2)401.038 $0,05400.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAV8LongModellwert (Stufe 2)265.119 $0,03270.000
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)264.069 $0,031.669
California State UniversityCALIFORNIA ST UNIV REVENUEDBT13077DQU9LongModellwert (Stufe 2)263.101 $0,03350.000
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)262.026 $0,033.197
MORGAN STANLEYMorgan StanleyDBT61747YFQ3LongModellwert (Stufe 2)541.256 $0,07540.000
ROCKWELL AUTOMATIONRockwell Automation IncDBT773903AL3LongModellwert (Stufe 2)261.121 $0,03300.000
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)260.364 $0,031.822
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NVG5LongModellwert (Stufe 2)259.631 $0,03260.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)258.437 $0,03579
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)257.161 $0,03285
SHERWIN-WILLIAMS COSherwin-Williams Co/TheDBT824348BT2LongModellwert (Stufe 2)291.966 $0,04290.000
UNIV SOUTHERN CALIFORNIAUniversity of Southern CaliforniaDBT914886AF3LongModellwert (Stufe 2)256.684 $0,03400.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PBD8LongModellwert (Stufe 2)357.343 $0,04370.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BB8LongModellwert (Stufe 2)255.863 $0,03255.000
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)255.546 $0,033.134
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DT1LongModellwert (Stufe 2)329.197 $0,04385.000
JDE PEET'S NVJDE Peet's NVDBT47216QAB9LongModellwert (Stufe 2)254.281 $0,03260.000
Esab CorpEsab CorpEC29605J106LongBörsenkurs (Stufe 1)254.224 $0,032.587
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)253.840 $0,031.012
ZOETIS INCZoetis IncDBT98978VAW3LongModellwert (Stufe 2)253.835 $0,03255.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DF5LongModellwert (Stufe 2)253.805 $0,03255.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)253.638 $0,032.135
MASSMUTUAL GLOBAL FUNDINMassMutual Global Funding IIDBT57629W4S6LongModellwert (Stufe 2)252.392 $0,03250.000
TRACTOR SUPPLY COTractor Supply CoDBT892356AB2LongModellwert (Stufe 2)252.273 $0,03250.000
SKANDINAVISKA ENSKILDASkandinaviska Enskilda Banken ABDBT830505AZ6LongModellwert (Stufe 2)252.101 $0,03250.000
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)252.076 $0,032.474
Medline IncMedline IncEC58507V107LongBörsenkurs (Stufe 1)251.389 $0,035.653
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAL3LongModellwert (Stufe 2)250.717 $0,03250.000
Viper Energy IncViper Energy IncEC64361Q101LongBörsenkurs (Stufe 1)250.455 $0,035.072
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABDBT86959LAH6LongModellwert (Stufe 2)249.149 $0,03250.000
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3K9LongModellwert (Stufe 2)248.722 $0,03250.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBB8LongModellwert (Stufe 2)247.899 $0,03245.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)247.644 $0,031.843
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GXA7LongModellwert (Stufe 2)590.195 $0,07630.000
AMEREN CORPAmeren CorpDBT023608AP7LongModellwert (Stufe 2)403.492 $0,05405.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WFD8LongModellwert (Stufe 2)246.299 $0,03245.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ABX4LongModellwert (Stufe 2)271.734 $0,03285.000
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)245.938 $0,03566
AT&T INCAT&T IncDBT00206RKH4LongModellwert (Stufe 2)387.258 $0,05474.000
UBS GROUP AGUBS Group AGDBT225401AP3LongModellwert (Stufe 2)391.760 $0,05450.000
HONEYWELL INTERNATIONALHoneywell International IncDBT438516CE4LongModellwert (Stufe 2)244.115 $0,03250.000
MICROSOFT CORPMicrosoft CorpDBT594918BK9LongModellwert (Stufe 2)244.094 $0,03250.000
Atmus Filtration Technologies IncAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)243.456 $0,033.840
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)243.431 $0,032.659
FISERV INCFiserv IncDBT337738BL1LongModellwert (Stufe 2)311.969 $0,04315.000
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)242.540 $0,031.727
GATX CORPGATX CorpDBT361448BN2LongModellwert (Stufe 2)321.652 $0,04295.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)241.080 $0,031.349
WELLTOWER OP LLCWelltower OP LLCDBT95041AAG3LongModellwert (Stufe 2)240.636 $0,03240.000
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)240.410 $0,038.365
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)239.382 $0,033.260
Dycom Industries IncDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)239.350 $0,03578
City of Los Angeles Department of AirportsLOS ANGELES CA DEPT OF ARPTSDBT544435C32LongModellwert (Stufe 2)238.349 $0,03225.000
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)237.666 $0,03330
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)237.127 $0,03741
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)236.362 $0,034.258
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)235.089 $0,03364
T-MOBILE USA INCT-Mobile USA IncDBT87264ADZ5LongModellwert (Stufe 2)267.776 $0,03270.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAZ4LongModellwert (Stufe 2)275.217 $0,03350.000
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)233.810 $0,033.655
ABBVIE INCAbbVie IncDBT00287YDS5LongModellwert (Stufe 2)322.105 $0,04340.000
Rambus IncRambus IncEC750917106LongBörsenkurs (Stufe 1)233.328 $0,032.027
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)232.863 $0,03667
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)232.757 $0,035.247
National Fuel Gas CoNational Fuel Gas CoEC636180101LongBörsenkurs (Stufe 1)232.551 $0,032.756
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)231.789 $0,03727
MANITOBA (PROVINCE OF)Province of Manitoba CanadaDBT563469VC6LongModellwert (Stufe 2)231.723 $0,03235.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBP4LongModellwert (Stufe 2)231.268 $0,03245.000
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)229.137 $0,032.441
DTE ENERGY CODTE Energy CoDBT233331BK2LongModellwert (Stufe 2)253.708 $0,03250.000
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)226.483 $0,031.163
BRITISH COLUMBIA PROV OFProvince of British Columbia CanadaDBT11070TAM0LongModellwert (Stufe 2)226.104 $0,03230.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)225.722 $0,031.282
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)225.382 $0,031.763
GENERAL DYNAMICS CORPGeneral Dynamics CorpDBT369550BP2LongModellwert (Stufe 2)225.121 $0,03250.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)224.802 $0,03526
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNR2LongModellwert (Stufe 2)224.428 $0,03225.000
AMGEN INCAmgen IncDBT031162CJ7LongModellwert (Stufe 2)370.993 $0,05370.000
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAG8LongModellwert (Stufe 2)274.399 $0,03360.000
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)223.312 $0,032.224
SAMMONS FINANCIAL GLOBALSammons Financial Group Global FundingDBT79587J2E2LongModellwert (Stufe 2)223.180 $0,03225.000
Dallas Fort Worth International AirportDALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUEDBT2350368N3LongModellwert (Stufe 2)382.986 $0,05505.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EC9LongModellwert (Stufe 2)427.678 $0,05400.000
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)221.622 $0,031.487
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)220.376 $0,032.564
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)218.951 $0,033.662
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822BY9LongModellwert (Stufe 2)218.590 $0,03220.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBD6LongModellwert (Stufe 2)218.554 $0,03240.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAN0LongModellwert (Stufe 2)218.256 $0,03220.000
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)217.954 $0,03509
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)217.744 $0,03325
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)217.099 $0,03627
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)216.743 $0,031.133
NOV IncNOV IncEC62955J103LongBörsenkurs (Stufe 1)216.487 $0,0310.581
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)216.417 $0,032.274
OFG BancorpOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)215.874 $0,034.697
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)215.384 $0,0314.465
SS&C Technologies Holdings IncSS&C Technologies Holdings IncEC78467J100LongBörsenkurs (Stufe 1)214.761 $0,033.099
SempraSempraEC816851109LongBörsenkurs (Stufe 1)212.879 $0,032.238
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)212.520 $0,035.250
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT88339WAB2LongModellwert (Stufe 2)237.313 $0,03235.000
ING GROEP NVING Groep NVDBT456837BH5LongModellwert (Stufe 2)211.915 $0,03200.000
First BanCorp/Puerto RicoFirst BanCorp/Puerto RicoEC318672706LongBörsenkurs (Stufe 1)211.503 $0,038.711
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)211.324 $0,032.126
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)211.278 $0,032.957
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)211.068 $0,032.714
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)210.410 $0,03200.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAE3LongModellwert (Stufe 2)412.415 $0,05420.000
PFIZER INCPfizer IncDBT717081FE8LongModellwert (Stufe 2)208.023 $0,03210.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)207.460 $0,033.424
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBC7LongModellwert (Stufe 2)207.350 $0,03300.000
SOCIETE GENERALESociete Generale SADBT83368RBX9LongModellwert (Stufe 2)207.337 $0,03200.000
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)206.257 $0,03361
COMCAST CORPComcast CorpDBT20030NCJ8LongModellwert (Stufe 2)348.895 $0,04400.000
Bel Fuse IncBel Fuse IncEC077347300LongBörsenkurs (Stufe 1)206.052 $0,03747
DANSKE BANK A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)205.530 $0,03200.000
ENGIE SAEngie SADBT29286DAB1LongModellwert (Stufe 2)205.246 $0,03200.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AQ4LongModellwert (Stufe 2)255.148 $0,03260.000
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBK4LongModellwert (Stufe 2)205.064 $0,03200.000
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)204.932 $0,035.710
WESTPAC NEW ZEALAND LTDWestpac New Zealand LtdDBT96122FAC1LongModellwert (Stufe 2)204.032 $0,03200.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBTUSP1S81BAC21LongModellwert (Stufe 2)203.500 $0,03200.000
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RU38LongModellwert (Stufe 2)378.344 $0,05380.000
VMWARE LLCVMware LLCDBT928563AJ4LongModellwert (Stufe 2)203.425 $0,03205.000
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)203.260 $0,033.879
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)202.893 $0,031.081
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)202.793 $0,03626
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)202.773 $0,0311.284
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)202.148 $0,0230.437
WASTE MANAGEMENT INCWaste Management IncDBT94106LBW8LongModellwert (Stufe 2)202.144 $0,02200.000
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)202.108 $0,02934
Sensata Technologies Holding PLCSensata Technologies Holding PLCECGB00BFMBMT84LongBörsenkurs (Stufe 1)201.538 $0,024.840
NTT FINANCE CORPNTT Finance CorpDBT62954WAS4LongModellwert (Stufe 2)201.399 $0,02200.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CM2LongModellwert (Stufe 2)200.642 $0,02200.000
Travel + Leisure CoTravel + Leisure CoEC894164102LongBörsenkurs (Stufe 1)200.187 $0,023.096
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CL7LongModellwert (Stufe 2)200.050 $0,02205.000
AUGUSTA SPINCO CORPORATIAugusta SpinCo CorpDBT051473AD8LongModellwert (Stufe 2)199.564 $0,02200.000
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EXX2LongModellwert (Stufe 2)199.562 $0,02200.000
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)198.697 $0,02896
SYDNEY AIRPORT FINANCESydney Airport Finance Co Pty LtdDBT87124VAG4LongModellwert (Stufe 2)198.621 $0,02200.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BG4LongModellwert (Stufe 2)381.064 $0,05400.000
BARCLAYS PLCBarclays PLCDBT06738EBU8LongModellwert (Stufe 2)197.503 $0,02200.000
ORANGE SAOrange SADBT685218AE9LongModellwert (Stufe 2)197.472 $0,02200.000
REVVITY INCRevvity IncDBT714046AM1LongModellwert (Stufe 2)226.181 $0,03240.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CG3LongModellwert (Stufe 2)393.212 $0,05400.000
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)197.313 $0,027.390
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)196.851 $0,021.596
Mexico Government International BondsMexico Government International BondsDBT91087BAR1LongModellwert (Stufe 2)374.180 $0,05430.000
Belden IncBelden IncEC077454106LongBörsenkurs (Stufe 1)196.390 $0,021.746
COCA-COLA EUROPACIFICCoca-Cola Europacific Partners PLCDBT19123MAF0LongModellwert (Stufe 2)196.176 $0,02200.000
CHEVRON USA INCChevron USA IncDBT166756BJ4LongModellwert (Stufe 2)195.162 $0,02195.000
Applied Optoelectronics IncApplied Optoelectronics IncEC03823U102LongBörsenkurs (Stufe 1)194.767 $0,021.185
AMAZON.COM INCAmazon.com IncDBT023135CV6LongModellwert (Stufe 2)398.222 $0,05410.000
BOEING COBoeing Co/TheDBT097023CX1LongModellwert (Stufe 2)193.641 $0,02200.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAN7LongModellwert (Stufe 2)357.066 $0,04360.000
Warrior Met Coal IncWarrior Met Coal IncEC93627C101LongBörsenkurs (Stufe 1)193.088 $0,022.149
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)192.825 $0,022.869
Advance Auto Parts IncAdvance Auto Parts IncEC00751Y106LongBörsenkurs (Stufe 1)192.515 $0,023.235
Watts Water Technologies IncWatts Water Technologies IncEC942749102LongBörsenkurs (Stufe 1)191.802 $0,02639
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DH2LongModellwert (Stufe 2)191.768 $0,02180.000
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)191.159 $0,02735
BANCO SANTANDER SABanco Santander SADBT05971KAF6LongModellwert (Stufe 2)190.600 $0,02200.000
META PLATFORMS INCMeta Platforms IncDBT30303M8X3LongModellwert (Stufe 2)240.971 $0,03260.000
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GAN8LongModellwert (Stufe 2)190.252 $0,02200.000
CVS HEALTH CORPCVS Health CorpDBT126650DZ0LongModellwert (Stufe 2)420.051 $0,05445.000
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)189.815 $0,021.217
APPLE INCApple IncDBT037833EJ5LongModellwert (Stufe 2)228.584 $0,03265.000
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)189.696 $0,02173
Relay Therapeutics IncRelay Therapeutics IncEC75943R102LongBörsenkurs (Stufe 1)189.488 $0,0214.621
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBB3LongModellwert (Stufe 2)188.798 $0,02200.000
Nextpower IncNextpower IncEC65290E101LongBörsenkurs (Stufe 1)188.583 $0,021.583
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HX4LongModellwert (Stufe 2)279.246 $0,03290.000
Lantheus Holdings IncLantheus Holdings IncEC516544103LongBörsenkurs (Stufe 1)187.264 $0,022.213
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT171239AH9LongModellwert (Stufe 2)187.220 $0,02300.000
EXPERIAN FINANCE PLCExperian Finance PLCDBT30217AAC7LongModellwert (Stufe 2)187.120 $0,02200.000
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)186.756 $0,0212.774
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687FM3LongModellwert (Stufe 2)185.832 $0,02300.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)185.562 $0,023.221
ONEOK INCONEOK IncDBT682680BN2LongModellwert (Stufe 2)356.496 $0,04350.000
MAGNA INTERNATIONAL INCMagna International IncDBT559222AY0LongModellwert (Stufe 2)185.341 $0,02180.000
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAD5LongModellwert (Stufe 2)185.130 $0,02200.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)184.934 $0,021.399
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)184.725 $0,024.043
Installed Building Products IncInstalled Building Products IncEC45780R101LongBörsenkurs (Stufe 1)183.229 $0,02635
Kymera Therapeutics IncKymera Therapeutics IncEC501575104LongBörsenkurs (Stufe 1)182.570 $0,022.252
Palomar Holdings IncPalomar Holdings IncEC69753M105LongBörsenkurs (Stufe 1)182.255 $0,021.514
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)182.157 $0,024.176
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)181.450 $0,022.488
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)180.741 $0,023.848
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)180.433 $0,021.309
AUTOZONE INCAutoZone IncDBT053332BE1LongModellwert (Stufe 2)271.899 $0,03285.000
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)180.168 $0,021.616
Columbia Banking System IncColumbia Banking System IncEC197236102LongBörsenkurs (Stufe 1)180.027 $0,026.082
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)179.442 $0,022.149
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)179.164 $0,0210.780
Avnet IncAvnet IncEC053807103LongBörsenkurs (Stufe 1)178.799 $0,022.167
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)178.675 $0,021.132
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)178.613 $0,021.417
StoneX Group IncStoneX Group IncEC861896108LongBörsenkurs (Stufe 1)178.448 $0,021.683
Essential Utilities IncEssential Utilities IncEC29670G102LongBörsenkurs (Stufe 1)178.318 $0,024.668
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)177.962 $0,021.228
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)176.947 $0,02342
Solstice Advanced Materials IncSolstice Advanced Materials IncEC83443Q103LongBörsenkurs (Stufe 1)176.602 $0,022.155
Acushnet Holdings CorpAcushnet Holdings CorpEC005098108LongBörsenkurs (Stufe 1)175.147 $0,021.809
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)174.388 $0,02740
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)174.148 $0,021.439
Xometry IncXometry IncEC98423F109LongBörsenkurs (Stufe 1)173.754 $0,023.389
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)173.621 $0,0211.922
Landstar System IncLandstar System IncEC515098101LongBörsenkurs (Stufe 1)173.578 $0,02943
GE VERNOVA INCGE Vernova IncDBT36828AAB7LongModellwert (Stufe 2)173.105 $0,02175.000
Lazard IncLazard IncEC52110M109LongBörsenkurs (Stufe 1)172.951 $0,023.566
Concentra Group Holdings Parent IncConcentra Group Holdings Parent IncEC20603L102LongBörsenkurs (Stufe 1)171.491 $0,027.632
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)171.044 $0,022.590
Procore Technologies IncProcore Technologies IncEC74275K108LongBörsenkurs (Stufe 1)170.645 $0,023.016
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)170.606 $0,02394
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)170.342 $0,022.650
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)169.378 $0,021.804
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRDDBT592041ZW0LongModellwert (Stufe 2)169.300 $0,02265.000
County of Cook ILCOOK CNTY ILDBT213185DV0LongModellwert (Stufe 2)169.191 $0,02160.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)205.543 $0,03205.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)168.957 $0,021.157
Webster Financial CorpWebster Financial CorpEC947890109LongBörsenkurs (Stufe 1)166.283 $0,022.298
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFC1LongModellwert (Stufe 2)436.404 $0,05525.000
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)164.840 $0,0293
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853AM2LongModellwert (Stufe 2)312.265 $0,04315.000
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)164.018 $0,028.771
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCG8LongModellwert (Stufe 2)231.151 $0,03255.000
Penumbra IncPenumbra IncEC70975L107LongBörsenkurs (Stufe 1)163.566 $0,02501
Sun Country Airlines Holdings IncSun Country Airlines Holdings IncEC866683105LongBörsenkurs (Stufe 1)163.467 $0,0210.346
EXPRO GROUP HOLDINGS NVExpro Group Holdings NVECNL0010556684LongBörsenkurs (Stufe 1)163.198 $0,028.962
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)163.061 $0,022.214
DATABRICKS SER H CVTDATABRICKS SER H CVTEPLongSchätzwert (Stufe 3)beschränkt163.020 $0,02858
STATE STREET CORPState Street CorpDBT857477CC5LongModellwert (Stufe 2)162.433 $0,02160.000
ALABAMA POWER COAlabama Power CoDBT010392FV5LongModellwert (Stufe 2)162.146 $0,02250.000
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)161.898 $0,02870
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)161.574 $0,022.224
Service Corp International/USService Corp International/USEC817565104LongBörsenkurs (Stufe 1)161.493 $0,021.993
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)161.265 $0,027.209
FORD MOTOR COMPANYFord Motor CoDBT345370CS7LongModellwert (Stufe 2)160.853 $0,02200.000
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)160.475 $0,02729
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)160.269 $0,027.413
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)159.980 $0,02778
Standard Motor Products IncStandard Motor Products IncEC853666105LongBörsenkurs (Stufe 1)159.383 $0,024.265
Pinterest IncPinterest IncEC72352L106LongBörsenkurs (Stufe 1)158.813 $0,028.078
IonQ IncIonQ IncEC46222L108LongBörsenkurs (Stufe 1)158.777 $0,023.519
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)207.170 $0,03210.000
Tennant CoTennant CoEC880345103LongBörsenkurs (Stufe 1)158.274 $0,021.906
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)158.244 $0,02687
Public Finance AuthorityPUBLIC FIN AUTH WI REVENUEDBT74442PVD4LongModellwert (Stufe 2)158.077 $0,02230.000
Mercury General CorpMercury General CorpEC589400100LongBörsenkurs (Stufe 1)158.031 $0,021.624
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)157.874 $0,02479
FEDEX CORPFedEx CorpDBT31428XDM5LongModellwert (Stufe 2)191.342 $0,02235.000
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)156.721 $0,0210.490
BrightSpring Health Services IncBrightSpring Health Services IncEC10950A106LongBörsenkurs (Stufe 1)155.950 $0,023.251
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)154.238 $0,022.062
Cava Group IncCava Group IncEC148929102LongBörsenkurs (Stufe 1)153.940 $0,021.648
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)153.680 $0,021.176
Lamb Weston Holdings IncLamb Weston Holdings IncEC513272104LongBörsenkurs (Stufe 1)153.383 $0,023.522
NISOURCE INCNiSource IncDBT65473PAQ8LongModellwert (Stufe 2)318.458 $0,04355.000
BANK OF MONTREALBank of MontrealDBT06368ME67LongModellwert (Stufe 2)152.878 $0,02155.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)152.745 $0,02668
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)152.550 $0,021.984
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)151.592 $0,02294
HEICO CorpHEICO CorpEC422806208LongBörsenkurs (Stufe 1)163.477 $0,02769
Viasat IncViasat IncEC92552V100LongBörsenkurs (Stufe 1)150.934 $0,022.290
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)149.992 $0,02828
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)149.372 $0,02132
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)149.262 $0,02876
Amrize LtdAmrize LtdECCH1430134226LongBörsenkurs (Stufe 1)149.240 $0,022.775
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAV7LongModellwert (Stufe 2)148.781 $0,02150.000
OneMain Holdings IncOneMain Holdings IncEC68268W103LongBörsenkurs (Stufe 1)148.747 $0,022.531
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)148.651 $0,021.332
UMB Financial CorpUMB Financial CorpEC902788108LongBörsenkurs (Stufe 1)148.628 $0,021.178
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAE3LongModellwert (Stufe 2)242.800 $0,03240.000
MET TOWER GLOBAL FUNDINGMet Tower Global FundingDBT58989V2M5LongModellwert (Stufe 2)148.271 $0,02150.000
WSFS Financial CorpWSFS Financial CorpEC929328102LongBörsenkurs (Stufe 1)148.114 $0,022.058
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)147.508 $0,023.323
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)147.207 $0,021.118
United Bankshares Inc/WVUnited Bankshares Inc/WVEC909907107LongBörsenkurs (Stufe 1)146.983 $0,023.355
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)146.890 $0,0210.905
SLM CorpSLM CorpEC78442P106LongBörsenkurs (Stufe 1)146.189 $0,026.334
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)146.135 $0,02987
Pinnacle Financial Partners IncPinnacle Financial Partners IncEC72348N109LongBörsenkurs (Stufe 1)145.442 $0,021.470
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)282.876 $0,03295.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AV2LongModellwert (Stufe 2)145.078 $0,02150.000
Fannie MaeFannie Mae PoolEC313586109LongBörsenkurs (Stufe 1)144.770 $0,0217.698
CROWN CASTLE INCCrown Castle IncDBT22822VAW1LongModellwert (Stufe 2)243.820 $0,03265.000
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)144.229 $0,02618
Griffon CorpGriffon CorpEC398433102LongBörsenkurs (Stufe 1)144.049 $0,021.580
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)143.938 $0,022.066
BankUnited IncBankUnited IncEC06652K103LongBörsenkurs (Stufe 1)143.623 $0,023.090
A10 Networks IncA10 Networks IncEC002121101LongBörsenkurs (Stufe 1)143.085 $0,025.363
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)142.474 $0,021.366
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)141.746 $0,02420
StepStone Group IncStepStone Group IncEC85914M107LongBörsenkurs (Stufe 1)141.402 $0,022.673
Maryland Stadium AuthorityMARYLAND ST STADIUM AUTH REVENUEDBT574296CM9LongModellwert (Stufe 2)141.295 $0,02170.000
Evercore IncEvercore IncEC29977A105LongBörsenkurs (Stufe 1)141.046 $0,02439
Clearwater Analytics Holdings IncClearwater Analytics Holdings IncEC185123106LongBörsenkurs (Stufe 1)139.973 $0,025.784
Nutanix IncNutanix IncEC67059N108LongBörsenkurs (Stufe 1)139.803 $0,023.419
Vicor CorpVicor CorpEC925815102LongBörsenkurs (Stufe 1)139.482 $0,02518
Galaxy Digital IncGalaxy Digital IncEC36317J209LongBörsenkurs (Stufe 1)139.395 $0,025.080
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FBA1LongModellwert (Stufe 2)139.150 $0,02135.000
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)138.883 $0,021.358
Mueller Water Products IncMueller Water Products IncEC624758108LongBörsenkurs (Stufe 1)138.613 $0,024.970
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)138.067 $0,022.031
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)138.013 $0,021.524
Watsco IncWatsco IncEC942622200LongBörsenkurs (Stufe 1)137.482 $0,02314
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)137.067 $0,02535
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)136.992 $0,02447
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBL9LongModellwert (Stufe 2)373.258 $0,05365.000
Cushman & Wakefield LtdCushman & Wakefield LtdECBMG2717C1064LongBörsenkurs (Stufe 1)136.960 $0,029.755
Grand Canyon Education IncGrand Canyon Education IncEC38526M106LongBörsenkurs (Stufe 1)136.947 $0,02810
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)136.682 $0,022.275
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)136.602 $0,02243
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)136.476 $0,022.362
JBT Marel CorpJBT Marel CorpEC477839104LongBörsenkurs (Stufe 1)136.169 $0,021.153
Magnolia Oil & Gas CorpMagnolia Oil & Gas CorpEC559663109LongBörsenkurs (Stufe 1)136.080 $0,024.500
Firefly Aerospace IncFirefly Aerospace IncEC31816X106LongBörsenkurs (Stufe 1)135.459 $0,023.915
StandardAero IncStandardAero IncEC85423L103LongBörsenkurs (Stufe 1)135.363 $0,025.445
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)135.359 $0,021.045
Array Technologies IncArray Technologies IncEC04271T100LongBörsenkurs (Stufe 1)135.210 $0,0217.469
Bank of Hawaii CorpBank of Hawaii CorpEC062540109LongBörsenkurs (Stufe 1)135.087 $0,021.699
Zoom Communications IncZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)134.844 $0,021.388
UniFirst Corp/MAUniFirst Corp/MAEC904708104LongBörsenkurs (Stufe 1)134.398 $0,02526
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCE4LongModellwert (Stufe 2)134.279 $0,02135.000
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)134.200 $0,02667
INTEL CORPIntel CorpDBT458140BL3LongModellwert (Stufe 2)189.774 $0,02210.000
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AY0LongModellwert (Stufe 2)133.893 $0,02135.000
Repligen CorpRepligen CorpEC759916109LongBörsenkurs (Stufe 1)133.099 $0,021.125
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)204.498 $0,03205.000
AST SpaceMobile IncAST SpaceMobile IncEC00217D100LongBörsenkurs (Stufe 1)132.946 $0,021.799
Global Industrial CoGlobal Industrial CoEC37892E102LongBörsenkurs (Stufe 1)132.341 $0,023.997
Ivanhoe Electric Inc / USIvanhoe Electric Inc / USEC46578C108LongBörsenkurs (Stufe 1)132.239 $0,0210.307
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2Y7LongModellwert (Stufe 2)131.999 $0,02130.000
TELEFONICA EMISIONES SAUTelefonica Emisiones SADBT87938WAU7LongModellwert (Stufe 2)131.623 $0,02150.000
Knife River CorpKnife River CorpEC498894104LongBörsenkurs (Stufe 1)131.421 $0,021.420
Dutch Bros IncDutch Bros IncEC26701L100LongBörsenkurs (Stufe 1)131.295 $0,022.283
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)131.056 $0,02702
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)131.039 $0,02296
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)130.930 $0,022.683
Acuity IncAcuity IncEC00508Y102LongBörsenkurs (Stufe 1)129.817 $0,02448
SOUTHERN COSouthern Co/TheDBT842587DT1LongModellwert (Stufe 2)150.079 $0,02150.000
Rithm Capital CorpRithm Capital CorpEC64828T201LongBörsenkurs (Stufe 1)129.008 $0,0213.191
Central Garden & Pet CoCentral Garden & Pet CoEC153527106LongBörsenkurs (Stufe 1)128.645 $0,023.475
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)128.523 $0,02949
Docusign IncDocusign IncEC256163106LongBörsenkurs (Stufe 1)128.404 $0,022.792
HUMANA INCHumana IncDBT444859BY7LongModellwert (Stufe 2)199.188 $0,02195.000
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)127.967 $0,021.154
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)127.727 $0,022.999
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460DAH2LongModellwert (Stufe 2)127.541 $0,02135.000
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAC5LongModellwert (Stufe 2)252.210 $0,03280.000
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)126.890 $0,029.083
Navan IncNavan IncEC639193101LongBörsenkurs (Stufe 1)126.190 $0,027.215
MSA Safety IncMSA Safety IncEC553498106LongBörsenkurs (Stufe 1)126.124 $0,02758
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)125.810 $0,02541
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)125.511 $0,02510
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)125.463 $0,021.334
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)beschränkt125.170 $0,021.057
Floor & Decor Holdings IncFloor & Decor Holdings IncEC339750101LongBörsenkurs (Stufe 1)125.017 $0,022.583
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)124.981 $0,0263
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)124.135 $0,021.716
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)124.100 $0,021.241
Oklo IncOklo IncEC02156V109LongBörsenkurs (Stufe 1)123.323 $0,021.701
D-Wave Quantum IncD-Wave Quantum IncEC26740W109LongBörsenkurs (Stufe 1)123.302 $0,026.080
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BJ2LongModellwert (Stufe 2)289.230 $0,04355.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)122.894 $0,021.096
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)122.479 $0,02635
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)121.779 $0,021.504
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)121.410 $0,021.624
Home BancShares Inc/ARHome BancShares Inc/AREC436893200LongBörsenkurs (Stufe 1)120.808 $0,014.496
Pathward Financial IncPathward Financial IncEC59100U108LongBörsenkurs (Stufe 1)120.013 $0,011.382
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)119.896 $0,01946
Ziff Davis IncZiff Davis IncEC48123V102LongBörsenkurs (Stufe 1)119.205 $0,012.605
Madison Square Garden Sports CorpMadison Square Garden Sports CorpEC55825T103LongBörsenkurs (Stufe 1)119.176 $0,01348
Celcuity IncCelcuity IncEC15102K100LongBörsenkurs (Stufe 1)119.166 $0,01982
Planet Fitness IncPlanet Fitness IncEC72703H101LongBörsenkurs (Stufe 1)119.139 $0,011.787
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)119.102 $0,01570
Tidewater IncTidewater IncEC88642R109LongBörsenkurs (Stufe 1)118.898 $0,011.331
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)118.776 $0,01663
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)118.302 $0,01333
Green Brick Partners IncGreen Brick Partners IncEC392709101LongBörsenkurs (Stufe 1)118.155 $0,011.752
DUKE ENERGY CORPDuke Energy CorpDBT26441CCK9LongModellwert (Stufe 2)167.377 $0,02175.000
SharkNinja IncSharkNinja IncECKYG8068L1086LongBörsenkurs (Stufe 1)117.610 $0,011.018
San Francisco City & County Airport Comm-San Francisco International AirportSAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REVDBT79766DTW9LongModellwert (Stufe 2)117.610 $0,01175.000
Moog IncMoog IncEC615394202LongBörsenkurs (Stufe 1)117.511 $0,01390
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)117.221 $0,01267
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AY7LongModellwert (Stufe 2)117.133 $0,01115.000
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)116.964 $0,011.429
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)116.789 $0,011.309
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)116.741 $0,011.738
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)116.350 $0,01559
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)115.771 $0,011.935
Appfolio IncAppfolio IncEC03783C100LongBörsenkurs (Stufe 1)115.459 $0,01691
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)114.935 $0,01979
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAB9LongModellwert (Stufe 2)215.838 $0,03230.000
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)114.757 $0,01358
Hilltop Holdings IncHilltop Holdings IncEC432748101LongBörsenkurs (Stufe 1)114.667 $0,013.044
Florida Development Finance CorpFLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUEDBT34061UEQ7LongModellwert (Stufe 2)114.391 $0,01145.000
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)114.099 $0,01457
10X Genomics Inc10X Genomics IncEC88025U109LongBörsenkurs (Stufe 1)113.359 $0,015.141
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAS1LongModellwert (Stufe 2)158.066 $0,02175.000
Sphere Entertainment CoSphere Entertainment CoEC55826T102LongBörsenkurs (Stufe 1)113.248 $0,01795
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)113.198 $0,013.358
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)113.190 $0,01797
PROLOGIS LPPrologis LPDBT74340XBN0LongModellwert (Stufe 2)182.525 $0,02185.000
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)112.958 $0,011.149
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)112.484 $0,01764
Biohaven LtdBiohaven LtdECVGG1110E1079LongBörsenkurs (Stufe 1)112.481 $0,0111.729
Medpace Holdings IncMedpace Holdings IncEC58506Q109LongBörsenkurs (Stufe 1)112.201 $0,01268
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AS8LongModellwert (Stufe 2)111.884 $0,01110.000
Agios Pharmaceuticals IncAgios Pharmaceuticals IncEC00847X104LongBörsenkurs (Stufe 1)111.188 $0,013.971
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)111.187 $0,01779
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)110.939 $0,01347
Horace Mann Educators CorpHorace Mann Educators CorpEC440327104LongBörsenkurs (Stufe 1)109.601 $0,012.412
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556CM2LongModellwert (Stufe 2)109.124 $0,01150.000
Virtus Investment Partners IncVirtus Investment Partners IncEC92828Q109LongBörsenkurs (Stufe 1)108.871 $0,01748
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AQ3LongModellwert (Stufe 2)108.859 $0,01110.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)108.831 $0,01109.000
TYCO ELECTRONICS GROUP STyco Electronics Group SADBT902133BF3LongModellwert (Stufe 2)108.360 $0,01110.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAS0LongModellwert (Stufe 2)108.118 $0,01105.000
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)107.842 $0,01629
Kirby CorpKirby CorpEC497266106LongBörsenkurs (Stufe 1)107.787 $0,01716
Texas A&M UniversityTEXAS ST A & M UNIV REVENUESDBT88213APS8LongModellwert (Stufe 2)107.742 $0,01125.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)107.506 $0,01313
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongBörsenkurs (Stufe 1)107.498 $0,01996
ENBRIDGE INCEnbridge IncDBT29250NAM7LongModellwert (Stufe 2)238.210 $0,03238.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)107.226 $0,011.018
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)107.010 $0,011.189
Dorman Products IncDorman Products IncEC258278100LongBörsenkurs (Stufe 1)106.885 $0,01950
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)106.863 $0,011.639
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)106.669 $0,013.039
Bath & Body Works IncBath & Body Works IncEC070830104LongBörsenkurs (Stufe 1)106.317 $0,015.469
Nurix Therapeutics IncNurix Therapeutics IncEC67080M103LongBörsenkurs (Stufe 1)105.561 $0,016.321
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)105.485 $0,016.432
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)104.881 $0,013.294
BRIGHTHSE FIN GLBL FUNDBrighthouse Financial Global FundingDBT10921U2C1LongModellwert (Stufe 2)104.786 $0,01105.000
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)104.211 $0,01687
Verra Mobility CorpVerra Mobility CorpEC92511U102LongBörsenkurs (Stufe 1)103.988 $0,017.012
Iridium Communications IncIridium Communications IncEC46269C102LongBörsenkurs (Stufe 1)103.965 $0,012.661
Fulton Financial CorpFulton Financial CorpEC360271100LongBörsenkurs (Stufe 1)103.006 $0,014.771
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)102.974 $0,01333
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)102.343 $0,012.874
FTI Consulting IncFTI Consulting IncEC302941109LongBörsenkurs (Stufe 1)102.022 $0,01569
RXO IncRXO IncEC74982T103LongBörsenkurs (Stufe 1)101.567 $0,015.086
NNN REIT IncNNN REIT IncEC637417106LongBörsenkurs (Stufe 1)101.505 $0,012.318
FirstCash Holdings IncFirstCash Holdings IncEC33768G107LongBörsenkurs (Stufe 1)100.818 $0,01462
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)100.666 $0,011.396
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)100.538 $0,012.157
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)100.523 $0,014.563
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)100.169 $0,012.583
Rigetti Computing IncRigetti Computing IncEC76655K103LongBörsenkurs (Stufe 1)99.971 $0,015.729
Cullen/Frost Bankers IncCullen/Frost Bankers IncEC229899109LongBörsenkurs (Stufe 1)99.712 $0,01688
FIRSTENERGY PENN ELECTRIFirstEnergy Pennsylvania Electric CoDBT591894CC2LongModellwert (Stufe 2)99.627 $0,01100.000
CITIGROUP INCCitigroup IncDBT172967LD1LongModellwert (Stufe 2)121.278 $0,01125.000
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)167.531 $0,02155.344
CSG Systems International IncCSG Systems International IncEC126349109LongBörsenkurs (Stufe 1)99.065 $0,011.232
Glacier Bancorp IncGlacier Bancorp IncEC37637Q105LongBörsenkurs (Stufe 1)98.738 $0,012.013
USA Rare Earth IncUSA Rare Earth IncEC91733P107LongBörsenkurs (Stufe 1)98.686 $0,013.800
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAH2LongModellwert (Stufe 2)98.670 $0,01100.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBE3LongModellwert (Stufe 2)242.647 $0,03280.000
Aehr Test SystemsAehr Test SystemsEC00760J108LongBörsenkurs (Stufe 1)98.348 $0,011.086
FNB Corp/PAFNB Corp/PAEC302520101LongBörsenkurs (Stufe 1)98.211 $0,015.502
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)98.209 $0,01892
Minerals Technologies IncMinerals Technologies IncEC603158106LongBörsenkurs (Stufe 1)98.126 $0,011.364
Silgan Holdings IncSilgan Holdings IncEC827048109LongBörsenkurs (Stufe 1)98.050 $0,012.418
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)98.029 $0,01244
REX American Resources CorpREX American Resources CorpEC761624105LongBörsenkurs (Stufe 1)97.922 $0,012.019
Shoals Technologies Group IncShoals Technologies Group IncEC82489W107LongBörsenkurs (Stufe 1)97.702 $0,0112.305
Lyft IncLyft IncEC55087P104LongBörsenkurs (Stufe 1)96.772 $0,016.839
Euronet Worldwide IncEuronet Worldwide IncEC298736109LongBörsenkurs (Stufe 1)96.265 $0,011.330
HCA INCHCA IncDBT404121AK1LongModellwert (Stufe 2)250.407 $0,03260.000
BAXTER INTERNATIONAL INCBaxter International IncDBT071813CL1LongModellwert (Stufe 2)124.864 $0,02128.000
Ibotta IncIbotta IncEC451051106LongBörsenkurs (Stufe 1)96.026 $0,012.728
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)95.851 $0,01994
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)95.798 $0,011.243
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)95.771 $0,01423
Apogee Therapeutics IncApogee Therapeutics IncEC03770N101LongBörsenkurs (Stufe 1)95.738 $0,011.155
ELEVANCE HEALTH INCElevance Health IncDBT036752AH6LongModellwert (Stufe 2)95.415 $0,01115.000
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)95.119 $0,01365
WillScot Holdings CorpWillScot Holdings CorpEC971378104LongBörsenkurs (Stufe 1)94.771 $0,014.186
WaVe Life Sciences LtdWaVe Life Sciences LtdECSG9999014716LongBörsenkurs (Stufe 1)94.689 $0,0113.412
BILL Holdings IncBILL Holdings IncEC090043100LongBörsenkurs (Stufe 1)94.582 $0,012.489
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)94.414 $0,01895
DraftKings IncDraftKings IncEC26142V105LongBörsenkurs (Stufe 1)93.467 $0,014.008
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)93.463 $0,013.179
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)93.343 $0,0190.000
MEDSTAR HEALTH INCMedStar Health IncDBT58506YAS1LongModellwert (Stufe 2)93.167 $0,01130.000
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)93.067 $0,011.858
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)92.851 $0,01157
Patrick Industries IncPatrick Industries IncEC703343103LongBörsenkurs (Stufe 1)92.814 $0,01998
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)92.372 $0,011.299
Victoria's Secret & CoVictoria's Secret & CoEC926400102LongBörsenkurs (Stufe 1)92.309 $0,011.781
BitMine Immersion Technologies IncBitMine Immersion Technologies IncEC09175A206LongBörsenkurs (Stufe 1)92.234 $0,014.310
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)92.208 $0,01234
VSE CorpVSE CorpEC918284100LongBörsenkurs (Stufe 1)92.020 $0,01536
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)92.008 $0,011.321
Sinclair IncSinclair IncEC829242106LongBörsenkurs (Stufe 1)91.869 $0,015.908
Brinker International IncBrinker International IncEC109641100LongBörsenkurs (Stufe 1)91.648 $0,01602
CryoPort IncCryoPort IncEC229050307LongBörsenkurs (Stufe 1)91.622 $0,018.930
AMER AIRLINE 19-1AA PTTAmerican Airlines 2019-1 Class AA Pass Through TrustDBT02377LAA2LongModellwert (Stufe 2)91.561 $0,0197.791
Fidelity National Financial IncFidelity National Financial IncEC31620R303LongBörsenkurs (Stufe 1)91.473 $0,011.749
Vita Coco Co Inc/TheVita Coco Co Inc/TheEC92846Q107LongBörsenkurs (Stufe 1)90.934 $0,011.378
Matthews International CorpMatthews International CorpEC577128101LongBörsenkurs (Stufe 1)90.757 $0,013.180
Texas Private Activity Bond Surface Transportation CorpTEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUEDBT882667AZ1LongModellwert (Stufe 2)90.419 $0,01115.000
MGE Energy IncMGE Energy IncEC55277P104LongBörsenkurs (Stufe 1)90.328 $0,011.126
TRANSURBAN FINANCE COTransurban Finance Co Pty LtdDBT89400PAK9LongModellwert (Stufe 2)90.242 $0,01100.000
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)90.233 $0,01550
Huron Consulting Group IncHuron Consulting Group IncEC447462102LongBörsenkurs (Stufe 1)90.159 $0,01690
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAL2LongModellwert (Stufe 2)90.044 $0,0190.000
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)89.790 $0,011.133
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)89.790 $0,013.004
CADENCE DESIGN SYS INCCadence Design Systems IncDBT127387AN8LongModellwert (Stufe 2)114.709 $0,01115.000
COTERRA ENERGY INCCoterra Energy IncDBT127097AK9LongModellwert (Stufe 2)89.613 $0,0190.000
Axsome Therapeutics IncAxsome Therapeutics IncEC05464T104LongBörsenkurs (Stufe 1)89.540 $0,01431
GEO Group Inc/TheGEO Group Inc/TheEC36162J106LongBörsenkurs (Stufe 1)89.533 $0,014.837
EOG RESOURCES INCEOG Resources IncDBT26875PBB6LongModellwert (Stufe 2)89.290 $0,0190.000
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)88.887 $0,01337
WP CAREY INCWP Carey IncDBT92936UAF6LongModellwert (Stufe 2)87.969 $0,0190.000
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)87.837 $0,011.385
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)87.690 $0,012.237
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)87.368 $0,016.847
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/TheEC810186106LongBörsenkurs (Stufe 1)87.341 $0,011.393
American Financial Group Inc/OHAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)87.292 $0,01655
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals IncEC76243J105LongBörsenkurs (Stufe 1)87.218 $0,011.072
Koppers Holdings IncKoppers Holdings IncEC50060P106LongBörsenkurs (Stufe 1)87.213 $0,012.136
Ormat Technologies IncOrmat Technologies IncEC686688102LongBörsenkurs (Stufe 1)86.979 $0,01757
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)86.829 $0,01889
First Financial Bankshares IncFirst Financial Bankshares IncEC32020R109LongBörsenkurs (Stufe 1)86.709 $0,012.687
Talen Energy CorpTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)86.401 $0,01232
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAB8LongModellwert (Stufe 2)85.995 $0,0195.000
HB Fuller CoHB Fuller CoEC359694106LongBörsenkurs (Stufe 1)85.817 $0,011.418
Billiontoone IncBilliontoone IncEC090168105LongBörsenkurs (Stufe 1)85.707 $0,011.142
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)85.633 $0,01440
Caleres IncCaleres IncEC129500104LongBörsenkurs (Stufe 1)85.412 $0,016.520
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)85.394 $0,01578
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)85.057 $0,01812
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)85.037 $0,01547
Cavco Industries IncCavco Industries IncEC149568107LongBörsenkurs (Stufe 1)84.669 $0,01167
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)84.629 $0,011.256
Greif IncGreif IncEC397624206LongBörsenkurs (Stufe 1)84.573 $0,011.054
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)84.538 $0,011.007
Louisiana-Pacific CorpLouisiana-Pacific CorpEC546347105LongBörsenkurs (Stufe 1)84.390 $0,011.169
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)84.384 $0,01157
Western Minnesota Municipal Power AgencyWSTRN MN MUNI PWR AGYDBT958697LB8LongModellwert (Stufe 2)84.269 $0,01100.000
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AV9LongModellwert (Stufe 2)84.253 $0,0185.000
Rapport Therapeutics IncRapport Therapeutics IncEC75383L102LongBörsenkurs (Stufe 1)84.084 $0,012.538
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)83.904 $0,013.040
Safety Insurance Group IncSafety Insurance Group IncEC78648T100LongBörsenkurs (Stufe 1)83.879 $0,011.116
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)83.521 $0,01410
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)82.817 $0,011.110
Lincoln National CorpLincoln National CorpEC534187109LongBörsenkurs (Stufe 1)82.501 $0,012.182
PROG Holdings IncPROG Holdings IncEC74319R101LongBörsenkurs (Stufe 1)82.302 $0,012.297
Westlake CorpWestlake CorpEC960413102LongBörsenkurs (Stufe 1)82.079 $0,01712
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)82.072 $0,013.712
AMPHENOL CORPAmphenol CorpDBT032095AP6LongModellwert (Stufe 2)81.683 $0,0180.000
Crocs IncCrocs IncEC227046109LongBörsenkurs (Stufe 1)81.176 $0,01796
Workiva IncWorkiva IncEC98139A105LongBörsenkurs (Stufe 1)81.129 $0,011.517
Central Texas Turnpike SystemTEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENUDBT88283KBL1LongModellwert (Stufe 2)80.967 $0,01105.000
Oruka Therapeutics IncOruka Therapeutics IncEC687604108LongBörsenkurs (Stufe 1)80.861 $0,011.182
Novocure LtdNovocure LtdECJE00BYSS4X48LongBörsenkurs (Stufe 1)80.461 $0,015.290
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)80.178 $0,011.541
Synaptics IncSynaptics IncEC87157D109LongBörsenkurs (Stufe 1)80.019 $0,01855
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)79.979 $0,012.658
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108LongBörsenkurs (Stufe 1)79.123 $0,011.167
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)79.020 $0,011.739
Maplebear IncMaplebear IncEC565394103LongBörsenkurs (Stufe 1)78.856 $0,011.862
VF CorpVF CorpEC918204108LongBörsenkurs (Stufe 1)78.825 $0,014.164
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)78.781 $0,011.027
Woodward IncWoodward IncEC980745103LongBörsenkurs (Stufe 1)78.406 $0,01216
Masimo CorpMasimo CorpEC574795100LongBörsenkurs (Stufe 1)77.974 $0,01437
Payoneer Global IncPayoneer Global IncEC70451X104LongBörsenkurs (Stufe 1)77.972 $0,0115.657
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)77.969 $0,01262
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)77.497 $0,015.393
Tactile Systems Technology IncTactile Systems Technology IncEC87357P100LongBörsenkurs (Stufe 1)77.462 $0,013.365
Loar Holdings IncLoar Holdings IncEC53947R105LongBörsenkurs (Stufe 1)77.165 $0,011.375
SoFi Technologies IncSoFi Technologies IncEC83406F102LongBörsenkurs (Stufe 1)77.119 $0,014.790
Sonoco Products CoSonoco Products CoEC835495102LongBörsenkurs (Stufe 1)76.838 $0,011.538
LTC Properties IncLTC Properties IncEC502175102LongBörsenkurs (Stufe 1)76.822 $0,012.010
TFS Financial CorpTFS Financial CorpEC87240R107LongBörsenkurs (Stufe 1)76.704 $0,015.100
Churchill Downs IncChurchill Downs IncEC171484108LongBörsenkurs (Stufe 1)76.651 $0,01759
Pitney Bowes IncPitney Bowes IncEC724479100LongBörsenkurs (Stufe 1)76.527 $0,014.950
NewtekOne IncNewtekOne IncEC652526203LongBörsenkurs (Stufe 1)76.134 $0,015.870
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)75.900 $0,011.326
Valvoline IncValvoline IncEC92047W101LongBörsenkurs (Stufe 1)75.432 $0,012.270
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)74.985 $0,015.337
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)74.549 $0,011.117
Select Medical Holdings CorpSelect Medical Holdings CorpEC81619Q105LongBörsenkurs (Stufe 1)74.469 $0,014.538
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)74.023 $0,013.490
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical IncEC90400D108LongBörsenkurs (Stufe 1)73.971 $0,012.996
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts IncEC98311A105LongBörsenkurs (Stufe 1)73.893 $0,01908
Perrigo Co PLCPerrigo Co PLCECIE00BGH1M568LongBörsenkurs (Stufe 1)73.763 $0,016.230
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)73.588 $0,01348
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)73.186 $0,011.067
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)73.174 $0,011.441
Mattel IncMattel IncEC577081102LongBörsenkurs (Stufe 1)72.897 $0,014.834
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)72.640 $0,012.184
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)72.234 $0,01493
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)71.999 $0,01425
RHRHEC74967X103LongBörsenkurs (Stufe 1)71.918 $0,01545
HNI CorpHNI CorpEC404251100LongBörsenkurs (Stufe 1)71.801 $0,011.965
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)71.574 $0,01302
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)71.546 $0,011.687
CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings IncEC12510Q100LongBörsenkurs (Stufe 1)71.468 $0,0113.639
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)71.413 $0,01101
Flowers Foods IncFlowers Foods IncEC343498101LongBörsenkurs (Stufe 1)71.212 $0,017.860
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAK7LongModellwert (Stufe 2)103.468 $0,01100.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BY4LongModellwert (Stufe 2)101.976 $0,01100.000
Central BanCo IncCentral BanCo IncEC152413100LongBörsenkurs (Stufe 1)70.765 $0,012.619
3M COMPANY3M CoDBT88579YBK6LongModellwert (Stufe 2)70.758 $0,01105.000
Upwork IncUpwork IncEC91688F104LongBörsenkurs (Stufe 1)70.318 $0,016.794
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)70.256 $0,01183
Denali Therapeutics IncDenali Therapeutics IncEC24823R105LongBörsenkurs (Stufe 1)69.900 $0,013.734
Capitol Federal Financial IncCapitol Federal Financial IncEC14057J101LongBörsenkurs (Stufe 1)69.819 $0,019.091
Pegasystems IncPegasystems IncEC705573103LongBörsenkurs (Stufe 1)69.445 $0,011.900
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)69.345 $0,01493
Marqeta IncMarqeta IncEC57142B104LongBörsenkurs (Stufe 1)69.253 $0,0115.957
Mirum Pharmaceuticals IncMirum Pharmaceuticals IncEC604749101LongBörsenkurs (Stufe 1)69.187 $0,01711
Monte Rosa Therapeutics IncMonte Rosa Therapeutics IncEC61225M102LongBörsenkurs (Stufe 1)69.112 $0,013.609
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)68.862 $0,01436
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)68.656 $0,0170.303
Prestige Consumer Healthcare IncPrestige Consumer Healthcare IncEC74112D101LongBörsenkurs (Stufe 1)68.598 $0,011.218
Gitlab IncGitlab IncEC37637K108LongBörsenkurs (Stufe 1)68.501 $0,013.094
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)68.256 $0,011.207
Bright Horizons Family Solutions IncBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)68.132 $0,01840
STANFORD UNIVERSITYLeland Stanford Junior University/TheDBT85440KAC8LongModellwert (Stufe 2)67.997 $0,0170.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)67.886 $0,01910
EyePoint IncEyePoint IncEC30233G209LongBörsenkurs (Stufe 1)67.769 $0,015.134
TWFG IncTWFG IncEC87318A101LongBörsenkurs (Stufe 1)66.869 $0,013.599
REALTY INCOME CORPRealty Income CorpDBT756109BK9LongModellwert (Stufe 2)115.491 $0,01120.000
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)66.384 $0,016.141
CANVA COMMON STOCK PPCANVA COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt65.991 $0,0142
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385BA8LongModellwert (Stufe 2)92.284 $0,0195.000
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)65.602 $0,011.238
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)65.176 $0,01519
ServiceTitan IncServiceTitan IncEC81764X103LongBörsenkurs (Stufe 1)65.168 $0,011.096
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)65.037 $0,01794
CoreCivic IncCoreCivic IncEC21871N101LongBörsenkurs (Stufe 1)64.776 $0,013.166
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)64.726 $0,01654
Kohl's CorpKohl's CorpEC500255104LongBörsenkurs (Stufe 1)64.530 $0,014.554
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)103.811 $0,01105.000
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)64.260 $0,01893
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)63.978 $0,01300
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)63.891 $0,011.190
Frontdoor IncFrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)62.865 $0,01916
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)62.588 $0,0186
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)62.509 $0,01607
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)62.435 $0,01716
Starwood Property Trust IncStarwood Property Trust IncEC85571B105LongBörsenkurs (Stufe 1)62.387 $0,013.398
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)61.989 $0,01336
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)61.854 $0,01338
Bandwidth IncBandwidth IncEC05988J103LongBörsenkurs (Stufe 1)61.510 $0,011.671
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)61.445 $0,01368
Globus Medical IncGlobus Medical IncEC379577208LongBörsenkurs (Stufe 1)61.232 $0,01679
Disc Medicine IncDisc Medicine IncEC254604101LongBörsenkurs (Stufe 1)60.938 $0,01924
Alamo Group IncAlamo Group IncEC011311107LongBörsenkurs (Stufe 1)60.704 $0,01350
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)60.651 $0,01958
ALTRIA GROUP INCAltria Group IncDBT02209SBE2LongModellwert (Stufe 2)60.514 $0,0160.000
Peru Government International BondsPeru Government International BondsDBT715638EB4LongModellwert (Stufe 2)60.480 $0,0160.000
Scholastic CorpScholastic CorpEC807066105LongBörsenkurs (Stufe 1)60.338 $0,011.495
SOLVENTUM CORPSolventum CorpDBT83444MAP6LongModellwert (Stufe 2)60.328 $0,0159.000
AEP TEXAS INCAEP Texas IncDBT00108WAK6LongModellwert (Stufe 2)60.252 $0,0190.000
PennyMac Financial Services IncPennyMac Financial Services IncEC70932M107LongBörsenkurs (Stufe 1)60.133 $0,01666
RingCentral IncRingCentral IncEC76680R206LongBörsenkurs (Stufe 1)60.008 $0,011.492
AIRBNB INCAirbnb IncDBT009066AD3LongModellwert (Stufe 2)59.898 $0,0160.000
State of CaliforniaCALIFORNIA STDBT13063BFR8LongModellwert (Stufe 2)59.245 $0,0150.000
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)58.239 $0,012.222
Liberty Global LtdLiberty Global LtdECBMG611881274LongBörsenkurs (Stufe 1)57.732 $0,015.091
Telephone and Data Systems IncTelephone and Data Systems IncEC879433829LongBörsenkurs (Stufe 1)57.722 $0,011.281
Hub Group IncHub Group IncEC443320106LongBörsenkurs (Stufe 1)57.636 $0,011.315
Alcoa CorpAlcoa CorpEC013872106LongBörsenkurs (Stufe 1)57.220 $0,01897
Entrada Therapeutics IncEntrada Therapeutics IncEC29384C108LongBörsenkurs (Stufe 1)57.011 $0,014.223
DATABRICKS SER G CVT PFDDATABRICKS SER G CVT PFDEPLongSchätzwert (Stufe 3)beschränkt57.000 $0,01300
Customers Bancorp IncCustomers Bancorp IncEC23204G100LongBörsenkurs (Stufe 1)56.897 $0,01746
Blue Owl Capital IncBlue Owl Capital IncEC09581B103LongBörsenkurs (Stufe 1)56.609 $0,015.806
Warby Parker IncWarby Parker IncEC93403J106LongBörsenkurs (Stufe 1)56.583 $0,012.558
Celsius Holdings IncCelsius Holdings IncEC15118V207LongBörsenkurs (Stufe 1)beschränkt55.928 $0,011.666
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550AW6LongModellwert (Stufe 2)55.909 $0,0150.000
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)55.865 $0,01225
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUEDBT38611TDL8LongModellwert (Stufe 2)55.160 $0,0180.000
Lumen Technologies IncLumen Technologies IncEC550241103LongBörsenkurs (Stufe 1)54.826 $0,016.202
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAH8LongModellwert (Stufe 2)54.811 $0,0155.000
WOODSIDE FINANCE LTDWoodside Finance LtdDBT980236AQ6LongModellwert (Stufe 2)110.098 $0,01110.000
Chicago O'Hare International AirportCHICAGO IL O'HARE INTERNATIONAL ARPT REVENUEDBT167593AN2LongModellwert (Stufe 2)54.349 $0,0150.000
SEMPRASempraDBT816851BX6LongModellwert (Stufe 2)54.332 $0,0155.000
ORIC Pharmaceuticals IncORIC Pharmaceuticals IncEC68622P109LongBörsenkurs (Stufe 1)54.241 $0,015.490
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAK0LongModellwert (Stufe 2)54.070 $0,0155.000
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)53.900 $0,01987
DENTSPLY SIRONA IncDENTSPLY SIRONA IncEC24906P109LongBörsenkurs (Stufe 1)53.874 $0,014.585
American Airlines Group IncAmerican Airlines Group IncEC02376R102LongBörsenkurs (Stufe 1)53.655 $0,014.582
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)53.647 $0,01736
Jack in the Box IncJack in the Box IncEC466367109LongBörsenkurs (Stufe 1)53.500 $0,014.246
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JF5LongModellwert (Stufe 2)99.350 $0,01100.000
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)53.363 $0,01387
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102LongBörsenkurs (Stufe 1)53.099 $0,01234
EquipmentShare.com IncEquipmentShare.com IncEC29445S100LongBörsenkurs (Stufe 1)52.865 $0,012.518
ROSS STORES INCRoss Stores IncDBT778296AG8LongModellwert (Stufe 2)52.818 $0,0160.000
Marcus Corp/TheMarcus Corp/TheEC566330106LongBörsenkurs (Stufe 1)51.715 $0,012.935
ORACLE CORPOracle CorpDBT68389XCQ6LongModellwert (Stufe 2)124.306 $0,02145.000
Alumis IncAlumis IncEC022307102LongBörsenkurs (Stufe 1)51.651 $0,012.092
ENBRIDGE ENERGY PARTNERSEnbridge Energy Partners LPDBT29250RAX4LongModellwert (Stufe 2)51.624 $0,0145.000
Immunovant IncImmunovant IncEC45258J102LongBörsenkurs (Stufe 1)51.521 $0,011.898
Alignment Healthcare IncAlignment Healthcare IncEC01625V104LongBörsenkurs (Stufe 1)51.391 $0,012.280
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AH1LongModellwert (Stufe 2)51.389 $0,0155.000
CBRE SERVICES INCCBRE Services IncDBT12505BAH3LongModellwert (Stufe 2)100.638 $0,01100.000
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGODBT167560PL9LongModellwert (Stufe 2)51.083 $0,0150.000
Liberty Broadband CorpLiberty Broadband CorpEC530307305LongBörsenkurs (Stufe 1)50.999 $0,011.325
Pulse Biosciences IncPulse Biosciences IncEC74587B101LongBörsenkurs (Stufe 1)50.872 $0,012.403
Rutgers The State University of New JerseyRUTGERS NJ ST UNIVDBT783186NH8LongModellwert (Stufe 2)50.719 $0,0150.000
Ubiquiti IncUbiquiti IncEC90353W103LongBörsenkurs (Stufe 1)50.601 $0,0150
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)50.127 $0,01452
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)50.003 $0,01578
Bio-Rad Laboratories IncBio-Rad Laboratories IncEC090572207LongBörsenkurs (Stufe 1)49.861 $0,01178
Donnelley Financial Solutions IncDonnelley Financial Solutions IncEC25787G100LongBörsenkurs (Stufe 1)49.696 $0,01988
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDN5LongModellwert (Stufe 2)74.125 $0,0175.000
Appian CorpAppian CorpEC03782L101LongBörsenkurs (Stufe 1)49.272 $0,012.370
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)49.140 $0,011.057
Universal Technical Institute IncUniversal Technical Institute IncEC913915104LongBörsenkurs (Stufe 1)48.977 $0,011.305
MBX Biosciences IncMBX Biosciences IncEC55287L101LongBörsenkurs (Stufe 1)48.896 $0,011.618
LENZ Therapeutics IncLENZ Therapeutics IncEC52635N103LongBörsenkurs (Stufe 1)48.860 $0,015.441
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)48.611 $0,012.089
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)47.908 $0,01944
AFLAC INCAflac IncDBT001055AY8LongModellwert (Stufe 2)47.316 $0,0155.000
RELX CAPITAL INCRELX Capital IncDBT74949LAD4LongModellwert (Stufe 2)72.332 $0,0175.000
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)47.084 $0,011.432
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)46.958 $0,01585
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)46.740 $0,01598
GXO Logistics IncGXO Logistics IncEC36262G101LongBörsenkurs (Stufe 1)46.675 $0,01817
County of Washoe NV Gas Tax RevenueWASHOE CNTY NV HIGHWAY REVENUEDBT940839BM4LongModellwert (Stufe 2)46.614 $0,0140.000
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)46.598 $0,01718
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)46.202 $0,01159
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAY5LongModellwert (Stufe 2)75.036 $0,0175.000
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)46.016 $0,011.618
SailPoint IncSailPoint IncEC78781J109LongBörsenkurs (Stufe 1)45.977 $0,014.026
Municipal Electric Authority of GeorgiaMUNI ELEC AUTH OF GEORGIADBT626207YM0LongModellwert (Stufe 2)45.771 $0,0143.000
Asure Software IncAsure Software IncEC04649U102LongBörsenkurs (Stufe 1)45.630 $0,015.042
Green Dot CorpGreen Dot CorpEC39304D102LongBörsenkurs (Stufe 1)45.456 $0,013.622
Penske Automotive Group IncPenske Automotive Group IncEC70959W103LongBörsenkurs (Stufe 1)45.281 $0,01264
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CE3LongModellwert (Stufe 2)45.219 $0,0145.000
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)44.775 $0,01319
Madison Square Garden Entertainment CorpMadison Square Garden Entertainment CorpEC558256103LongBörsenkurs (Stufe 1)44.703 $0,01668
BANNER HEALTHBanner HealthDBT06654DAD9LongModellwert (Stufe 2)44.535 $0,0150.000
Option Care Health IncOption Care Health IncEC68404L201LongBörsenkurs (Stufe 1)44.014 $0,012.165
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAJ2LongModellwert (Stufe 2)43.869 $0,0145.000
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)43.470 $0,01350
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)43.225 $0,011.529
Los Angeles County Public Works Financing AuthorityLOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUEDBT54473ENT7LongModellwert (Stufe 2)43.175 $0,0140.000
NNN REIT INCNNN REIT IncDBT637417AM8LongModellwert (Stufe 2)42.982 $0,0150.000
Citi Trends IncCiti Trends IncEC17306X102LongBörsenkurs (Stufe 1)42.767 $0,01878
Azenta IncAzenta IncEC114340102LongBörsenkurs (Stufe 1)42.555 $0,011.732
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)42.530 $0,01411
WEST VA HEALTH SYS OBLWest Virginia United Health System Obligated GroupDBT956708AA9LongModellwert (Stufe 2)42.455 $0,0150.000
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)42.422 $0,0195
UFP Technologies IncUFP Technologies IncEC902673102LongBörsenkurs (Stufe 1)42.350 $0,01221
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440BX1LongModellwert (Stufe 2)42.322 $0,0155.000
Palvella Therapeutics IncPalvella Therapeutics IncEC697947109LongBörsenkurs (Stufe 1)42.217 $0,01329
Rubrik IncRubrik IncEC781154109LongBörsenkurs (Stufe 1)42.119 $0,01792
Kestra Medical Technologies LtdKestra Medical Technologies LtdECBMG524411052LongBörsenkurs (Stufe 1)41.958 $0,012.025
Smartstop Self Storage REIT IncSmartstop Self Storage REIT IncEC83192D402LongBörsenkurs (Stufe 1)41.680 $0,011.324
Procept Biorobotics CorpProcept Biorobotics CorpEC74276L105LongBörsenkurs (Stufe 1)41.541 $0,011.728
ACADIA Pharmaceuticals IncACADIA Pharmaceuticals IncEC004225108LongBörsenkurs (Stufe 1)41.533 $0,011.850
Dime Community Bancshares IncDime Community Bancshares IncEC25432X102LongBörsenkurs (Stufe 1)41.453 $0,011.155
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)41.385 $0,01854
GEORGETOWN UNIVERSITYGeorgetown University/TheDBT37310PAC5LongModellwert (Stufe 2)41.034 $0,0150.000
APPALACHIAN POWER COAppalachian Power CoDBT037735CT2LongModellwert (Stufe 2)40.993 $0,0150.000
Snap IncSnap IncEC83304A106LongBörsenkurs (Stufe 1)40.639 $0,016.695
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)40.256 $0,0040.000
CIGNA GROUP/THECigna Group/TheDBT125523CX6LongModellwert (Stufe 2)99.379 $0,01115.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBF4LongModellwert (Stufe 2)49.770 $0,0150.000
GCI Liberty IncGCI Liberty IncEC36164V800LongBörsenkurs (Stufe 1)39.867 $0,001.164
Soleno Therapeutics IncSoleno Therapeutics IncEC834203309LongBörsenkurs (Stufe 1)39.668 $0,00751
Energizer Holdings IncEnergizer Holdings IncEC29272W109LongBörsenkurs (Stufe 1)39.591 $0,002.022
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807BJ0LongModellwert (Stufe 2)39.247 $0,0050.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JBG8LongModellwert (Stufe 2)39.011 $0,0050.000
Guidewire Software IncGuidewire Software IncEC40171V100LongBörsenkurs (Stufe 1)37.365 $0,00270
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)37.346 $0,00526
Illinois Municipal Electric AgencyILLINOIS ST MUNI ELEC AGY PWR SPLYDBT452024GT3LongModellwert (Stufe 2)36.643 $0,0035.000
Gibraltar Industries IncGibraltar Industries IncEC374689107LongBörsenkurs (Stufe 1)36.610 $0,00938
Commvault Systems IncCommvault Systems IncEC204166102LongBörsenkurs (Stufe 1)36.586 $0,00370
EVERSOURCE ENERGYEversource EnergyDBT30040WBA5LongModellwert (Stufe 2)36.504 $0,0035.000
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)36.161 $0,0035.000
US BANCORPUS BancorpDBT91159HJS0LongModellwert (Stufe 2)35.593 $0,0035.000
CENTRA HEALTH INCCentra Health IncDBT15236AAA9LongModellwert (Stufe 2)35.476 $0,0045.000
Xencor IncXencor IncEC98401F105LongBörsenkurs (Stufe 1)35.444 $0,002.971
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAL3LongModellwert (Stufe 2)35.330 $0,0035.000
BOOZ ALLEN HAMILTON INCBooz Allen Hamilton IncDBT09951LAD5LongModellwert (Stufe 2)35.270 $0,0035.000
Avis Budget Group IncAvis Budget Group IncEC053774105LongBörsenkurs (Stufe 1)35.231 $0,00195
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)35.168 $0,0035.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBK2LongModellwert (Stufe 2)35.148 $0,0035.000
Horizon Bancorp Inc/INHorizon Bancorp Inc/INEC440407104LongBörsenkurs (Stufe 1)35.078 $0,001.938
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BR0LongModellwert (Stufe 2)34.758 $0,0035.000
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)34.608 $0,00592
CENCORA INCCencora IncDBT03073EBD6LongModellwert (Stufe 2)34.426 $0,0035.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EA9LongModellwert (Stufe 2)34.164 $0,0030.000
Stride IncStride IncEC86333M108LongBörsenkurs (Stufe 1)34.103 $0,00351
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAC5LongModellwert (Stufe 2)33.569 $0,0035.000
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)33.566 $0,001.294
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)33.453 $0,00658
Morningstar IncMorningstar IncEC617700109LongBörsenkurs (Stufe 1)33.236 $0,00197
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAB8LongModellwert (Stufe 2)33.052 $0,0035.000
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)33.041 $0,0035.000
GARTNER INCGartner IncDBT366651AK3LongModellwert (Stufe 2)32.974 $0,0035.000
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)32.971 $0,00894
RTX CORPRTX CorpDBT75513EAC5LongModellwert (Stufe 2)32.885 $0,0050.000
Remitly Global IncRemitly Global IncEC75960P104LongBörsenkurs (Stufe 1)32.529 $0,001.486
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide CorpEC57164Y107LongBörsenkurs (Stufe 1)32.405 $0,00450
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)32.265 $0,00515
GENERAL MOTORS COGeneral Motors CoDBT37045VAK6LongModellwert (Stufe 2)32.112 $0,0030.000
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)31.737 $0,00345
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BN1LongModellwert (Stufe 2)31.716 $0,0035.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508BJ2LongModellwert (Stufe 2)31.680 $0,0035.000
Madison Air Solutions CorpMadison Air Solutions CorpEC55658T105LongBörsenkurs (Stufe 1)31.193 $0,00817
LEIDOS INCLeidos IncDBT52532XAH8LongModellwert (Stufe 2)31.154 $0,0035.000
Ideaya Biosciences IncIdeaya Biosciences IncEC45166A102LongBörsenkurs (Stufe 1)30.962 $0,001.064
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)30.936 $0,0030.000
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)30.908 $0,00170
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DX2LongModellwert (Stufe 2)30.594 $0,0030.000
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)30.490 $0,00162
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAG3LongModellwert (Stufe 2)30.358 $0,0030.000
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)30.285 $0,00160
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451AZ1LongModellwert (Stufe 2)30.267 $0,0030.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CL4LongModellwert (Stufe 2)30.176 $0,0030.000
PHILLIPS 66Phillips 66DBT718546AH7LongModellwert (Stufe 2)30.142 $0,0030.000
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)30.075 $0,00477
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAT1LongModellwert (Stufe 2)30.022 $0,0030.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCE3LongModellwert (Stufe 2)29.846 $0,0030.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VBA7LongModellwert (Stufe 2)29.792 $0,0030.000
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAB9LongModellwert (Stufe 2)29.764 $0,0030.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)29.494 $0,0030.000
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT701094AN4LongModellwert (Stufe 2)29.011 $0,0030.000
INVITATION HOMES OPInvitation Homes Operating Partnership LPDBT46188BAG7LongModellwert (Stufe 2)28.950 $0,0030.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AF4LongModellwert (Stufe 2)28.936 $0,0030.000
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAE5LongModellwert (Stufe 2)28.813 $0,0030.000
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)28.675 $0,00221
SpyGlass Pharma IncSpyGlass Pharma IncEC85220G109LongBörsenkurs (Stufe 1)28.537 $0,001.244
KENVUE INCKenvue IncDBT49177JAM4LongModellwert (Stufe 2)28.517 $0,0030.000
TELEFONICA EUROPE BVTelefonica Europe BVDBT879385AD4LongModellwert (Stufe 2)28.294 $0,0025.000
GameStop CorpGameStop CorpEC36467W109LongBörsenkurs (Stufe 1)28.243 $0,001.132
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)28.224 $0,00320
Enovis CorpEnovis CorpEC194014502LongBörsenkurs (Stufe 1)27.964 $0,001.193
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)27.942 $0,00205
FIRSTENERGY CORPFirstEnergy CorpDBT337932AL1LongModellwert (Stufe 2)27.861 $0,0030.000
IAC IncIAC IncEC44891N208LongBörsenkurs (Stufe 1)27.716 $0,00622
MATTEL INCMattel IncDBT577081AW2LongModellwert (Stufe 2)27.360 $0,0030.000
PATTERSON-UTI ENERGY INCPatterson-UTI Energy IncDBT703481AD3LongModellwert (Stufe 2)27.091 $0,0025.000
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)27.008 $0,0090
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AR0LongModellwert (Stufe 2)26.885 $0,0030.000
OVINTIV INCOvintiv IncDBT69047QAC6LongModellwert (Stufe 2)26.502 $0,0025.000
BOSTON GAS COMPANYBoston Gas CoDBT100743AP8LongModellwert (Stufe 2)26.171 $0,0025.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT022249AU0LongModellwert (Stufe 2)25.984 $0,0025.000
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)25.742 $0,0025.000
ARCELORMITTAL SAArcelorMittal SADBT03938LBE3LongModellwert (Stufe 2)25.724 $0,0025.000
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AM5LongModellwert (Stufe 2)25.627 $0,0025.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAF7LongModellwert (Stufe 2)25.603 $0,0025.000
MEDLINE BORROWER/MEDL COMedline Borrower LP/Medline Co-Issuer IncDBT58506DAA6LongModellwert (Stufe 2)25.566 $0,0025.000
County of Miami-Dade FL Transit SystemMIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUEDBT59334PDA2LongModellwert (Stufe 2)25.565 $0,0025.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BU5LongModellwert (Stufe 2)25.555 $0,0025.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BQ6LongModellwert (Stufe 2)25.422 $0,0025.000
BORGWARNER INCBorgWarner IncDBT099724AP1LongModellwert (Stufe 2)25.316 $0,0025.000
MARS INCMars IncDBT571676AY1LongModellwert (Stufe 2)25.253 $0,0025.000
PAYCHEX INCPaychex IncDBT704326AB3LongModellwert (Stufe 2)25.224 $0,0025.000
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)25.059 $0,00605
Ingredion IncIngredion IncEC457187102LongBörsenkurs (Stufe 1)25.030 $0,00224
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBL5LongModellwert (Stufe 2)25.021 $0,0025.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)24.972 $0,0025.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AD8LongModellwert (Stufe 2)24.950 $0,0025.000
SCHLUMBERGER HLDGS CORPSchlumberger Holdings CorpDBT806851AK7LongModellwert (Stufe 2)24.815 $0,0025.000
PROV OF NEW BRUNSWICKProvince of New Brunswick CanadaDBT642869AM3LongModellwert (Stufe 2)24.814 $0,0025.000
Peloton Interactive IncPeloton Interactive IncEC70614W100LongBörsenkurs (Stufe 1)24.645 $0,004.522
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)24.547 $0,00155
QORVO INCQorvo IncDBT74736KAH4LongModellwert (Stufe 2)24.520 $0,0025.000
GLOBAL NET LEASE/GLOBALGlobal Net Lease Inc / Global Net Lease Operating Partnership LPDBT37892AAA8LongModellwert (Stufe 2)24.436 $0,0025.000
KILROY REALTY LPKilroy Realty LPDBT49427RAT9LongModellwert (Stufe 2)24.304 $0,0025.000
Enerpac Tool Group CorpEnerpac Tool Group CorpEC292765104LongBörsenkurs (Stufe 1)24.114 $0,00687
Denver City & County School District No 1DENVER CO PUBLIC SCHS COPSDBT249218BC1LongModellwert (Stufe 2)24.018 $0,0025.000
Virginia Commonwealth University Health System AuthorityVIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUEDBT92778LBL3LongModellwert (Stufe 2)23.551 $0,0025.000
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)22.999 $0,001.312
TYSON FOODS INCTyson Foods IncDBT902494BH5LongModellwert (Stufe 2)22.679 $0,0025.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BL2LongModellwert (Stufe 2)22.163 $0,0025.000
GUSTO INC SER E CVTGUSTO INC SER E CVTEPLongSchätzwert (Stufe 3)beschränkt21.999 $0,001.028
Corebridge Financial IncCorebridge Financial IncEC21871X109LongBörsenkurs (Stufe 1)21.812 $0,00792
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)20.868 $0,00207
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JG6LongModellwert (Stufe 2)20.727 $0,0025.000
CSX CORPCSX CorpDBT126408HK2LongModellwert (Stufe 2)20.477 $0,0025.000
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)20.034 $0,0025.000
Array Digital Infrastructure IncArray Digital Infrastructure IncEC911684108LongBörsenkurs (Stufe 1)20.025 $0,00403
Circle Internet Group IncCircle Internet Group IncEC172573107LongBörsenkurs (Stufe 1)19.994 $0,00220
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081FR3LongModellwert (Stufe 2)19.931 $0,0025.000
Transcontinental Realty Investors IncTranscontinental Realty Investors IncEC893617209LongBörsenkurs (Stufe 1)19.658 $0,00555
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CR1LongModellwert (Stufe 2)19.373 $0,0025.000
Bicara Therapeutics IncBicara Therapeutics IncEC055477103LongBörsenkurs (Stufe 1)18.818 $0,00872
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AP6LongModellwert (Stufe 2)18.402 $0,0025.000
CAMERON LNG LLCCameron LNG LLCDBT133434AA8LongModellwert (Stufe 2)31.042 $0,0035.000
Whitefiber IncWhitefiber IncECKYG961151035LongBörsenkurs (Stufe 1)17.239 $0,001.126
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AM5LongModellwert (Stufe 2)16.789 $0,0020.000
GUSTO TC6CSL955GUSTOECLongSchätzwert (Stufe 3)beschränkt16.585 $0,00775
HeartFlow IncHeartFlow IncEC42238D107LongBörsenkurs (Stufe 1)16.517 $0,00555
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)16.441 $0,00143
Neptune Insurance Holdings IncNeptune Insurance Holdings IncEC64073B103LongBörsenkurs (Stufe 1)16.033 $0,00638
Phreesia IncPhreesia IncEC71944F106LongBörsenkurs (Stufe 1)14.570 $0,001.582
Tandem Diabetes Care IncTandem Diabetes Care IncEC875372203LongBörsenkurs (Stufe 1)14.312 $0,00733
Replimune Group IncReplimune Group IncEC76029N106LongBörsenkurs (Stufe 1)13.490 $0,005.249
ARES CAPITAL CORPAres Capital CorpDBT04010LBC6LongModellwert (Stufe 2)13.145 $0,0015.000
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)13.062 $0,00458
ZoomInfo Technologies IncZoomInfo Technologies IncEC98980F104LongBörsenkurs (Stufe 1)12.138 $0,001.942
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)11.821 $0,0054
Vital Farms IncVital Farms IncEC92847W103LongBörsenkurs (Stufe 1)11.643 $0,00853
TIME WARNER CABLE ENTRMNTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)11.325 $0,0010.000
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)8.517 $0,00114
STANFORD HEALTH CAREStanford Health CareDBT85434VAA6LongModellwert (Stufe 2)7.595 $0,0010.000
Angi IncAngi IncEC00183L201LongBörsenkurs (Stufe 1)6.797 $0,00926
San Jose Redevelopment Agency Successor AgencySAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIONDBT798170AN6LongModellwert (Stufe 2)4.663 $0,005.000
CANVA SERIES A CVTCANVA SERIES A CVTEPLongSchätzwert (Stufe 3)beschränkt3.142 $0,002
Atrium Therapeutics IncAtrium Therapeutics IncEC04965N104LongBörsenkurs (Stufe 1)2.886 $0,00226
F&G Annuities & Life IncF&G Annuities & Life IncEC30190A104LongBörsenkurs (Stufe 1)2.119 $0,0074
785.177.568 $97,02155.879.571
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