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Was steckt im Fonds Strategic Advisers Fidelity U.S. Total Stock Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Rutland Square Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
247.722.159.294 $98,857.206.541.272
Fidelity Mt. Vernon Street TrustFIDELITY GROWTH COMPANY FUNDEC316200104LongBörsenkurs (Stufe 1)26.402.792.955 $10,54449.715.431
Fidelity Salem Street TrustFidelity SAI U.S. Quality Index FundEC31635V844LongBörsenkurs (Stufe 1)56.632.696.546 $22,602.890.580.415
Fidelity Magellan FundFIDELITY MAGELLAN FUNDEC316184803LongBörsenkurs (Stufe 1)9.549.644.232 $3,81609.033.433
Fidelity Securities FundFIDELITY BLUE CHIP GROWTH FUNDEC316389162LongBörsenkurs (Stufe 1)11.149.817.397 $4,4580.046.813
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)8.279.925.832 $3,3039.215.335
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)5.584.036.279 $2,2317.894.111
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)4.906.972.757 $1,9618.130.996
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)4.765.724.215 $1,9010.584.853
ALPHABET INCALPHABET INC CL AEC02079K305LongBörsenkurs (Stufe 1)8.043.705.753 $3,2121.250.808
Fidelity Concord Street TrustFIDELITY EXTENDED MARKET INDEX FUNDEC315911743LongBörsenkurs (Stufe 1)3.759.607.850 $1,5032.941.451
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)2.674.258.288 $1,072.754.128
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)2.589.545.489 $1,035.796.149
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)2.450.608.104 $0,9816.870.495
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)2.404.548.118 $0,963.801.597
WELLS FARGO and COWELLS FARGO and COEC949746101LongBörsenkurs (Stufe 1)1.722.344.859 $0,6955.753.069
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONEC060505104LongBörsenkurs (Stufe 1)1.699.233.526 $0,6862.964.516
GE AEROSPACEGE AEROSPACEEC369604301LongBörsenkurs (Stufe 1)1.503.217.032 $0,604.642.998
BOEING COBOEING COEC097023105LongBörsenkurs (Stufe 1)1.464.895.816 $0,588.629.307
ELI LILLY and COELI LILLY and COEC532457108LongBörsenkurs (Stufe 1)1.245.194.665 $0,501.126.873
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)1.234.523.924 $0,4910.251.818
GE VERNOVA INCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)1.162.984.275 $0,461.201.033
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)1.152.010.429 $0,462.643.499
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)1.086.459.118 $0,432.199.399
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)970.972.884 $0,392.553.109
VISA INCVISA INC CL AEC92826C839LongBörsenkurs (Stufe 1)869.675.643 $0,352.664.774
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTL INCEC718172109LongBörsenkurs (Stufe 1)827.461.907 $0,338.892.875
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)820.875.312 $0,337.157.964
PROCTER and GAMBLE COPROCTER and GAMBLE COEC742718109LongBörsenkurs (Stufe 1)797.133.984 $0,325.552.619
SHELL PLCSHELL PLC SPONS ADREC780259305LongBörsenkurs (Stufe 1)777.276.535 $0,3110.303.568
MERCK and CO INCMERCK and CO INC NEWEC58933Y105LongBörsenkurs (Stufe 1)741.915.709 $0,306.249.290
KEURIG DR PEPPER INCKEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)734.853.199 $0,2924.470.636
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)717.046.630 $0,292.253.588
COCA COLA COCOCA COLA COEC191216100LongBörsenkurs (Stufe 1)708.930.499 $0,288.972.668
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)682.935.051 $0,271.386.642
SCHWAB CHARLES CORPSCHWAB CHARLES CORPEC808513105LongBörsenkurs (Stufe 1)672.253.636 $0,277.696.092
CONOCOPHILLIPS INCCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)666.312.946 $0,275.845.876
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)633.202.537 $0,254.710.277
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)626.019.303 $0,252.008.210
JPMORGAN CHASE and COJPMORGAN CHASE and COEC46625H100LongBörsenkurs (Stufe 1)648.031.990 $0,2636.324.163
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMIC MFG CO LTD SP ADREC874039100LongBörsenkurs (Stufe 1)791.046.335 $0,323.975.400
LOWES COS INCLOWES COS INCEC548661107LongBörsenkurs (Stufe 1)597.617.031 $0,242.787.913
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)569.424.792 $0,233.570.733
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)547.475.147 $0,225.131.457
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)527.611.661 $0,21599.695
M and T BANK CORPM and T BANK CORPEC55261F104LongBörsenkurs (Stufe 1)521.633.135 $0,212.413.739
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)511.536.128 $0,20991.157
WESTERN DIGITAL CORPWESTERN DIGITAL CORPEC958102105LongBörsenkurs (Stufe 1)497.806.984 $0,20937.119
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)484.406.035 $0,19553.057
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC CL BEC084670702LongBörsenkurs (Stufe 1)530.895.767 $0,211.002.113
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)471.949.676 $0,195.486.511
NEWMONT CORPNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)470.406.713 $0,194.283.824
WALMART INCWALMART INCEC931142103LongBörsenkurs (Stufe 1)470.406.032 $0,194.063.983
IMPERIAL OIL LTDIMPERIAL OIL LTDEC453038408LongBörsenkurs (Stufe 1)564.979.017 $0,234.761.400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)464.155.670 $0,192.264.174
JOHNSON and JOHNSONJOHNSON and JOHNSONEC478160104LongBörsenkurs (Stufe 1)463.090.329 $0,182.055.165
DATADOG INCDATADOG INC CL AEC23804L103LongBörsenkurs (Stufe 1)461.889.023 $0,181.867.350
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)453.849.278 $0,182.484.531
US BANCORP DELUS BANCORP DELEC902973304LongBörsenkurs (Stufe 1)454.300.625 $0,1811.934.133
CUMMINS INCCUMMINS INCEC231021106LongBörsenkurs (Stufe 1)443.602.406 $0,18686.022
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)446.076.927 $0,1814.318.748
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INCEC693475105LongBörsenkurs (Stufe 1)454.604.511 $0,1823.711.517
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORPEC929740108LongBörsenkurs (Stufe 1)428.020.870 $0,171.638.922
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)425.203.320 $0,17221.263
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION CL AEC032095101LongBörsenkurs (Stufe 1)413.580.321 $0,172.780.185
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)421.502.874 $0,1721.801.080
BIOGEN INCBIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)397.371.576 $0,162.027.406
GSK PLCGSK PLC SPONS ADREC37733W204LongBörsenkurs (Stufe 1)419.151.431 $0,178.799.125
BANK NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORPEC064058100LongBörsenkurs (Stufe 1)385.813.407 $0,152.767.076
HOME DEPOT INCHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)370.492.779 $0,151.168.231
TRAVELERS COS INCTRAVELERS COMPANIES INCEC89417E109LongBörsenkurs (Stufe 1)370.388.270 $0,151.268.931
PARKER-HANNIFIN CORPPARKER HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)361.365.655 $0,14427.839
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)359.409.453 $0,14796.387
KKR and CO INCKKR and CO INCEC48251W104LongBörsenkurs (Stufe 1)336.653.556 $0,133.509.001
STATE STREET CORPSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)336.504.886 $0,132.162.072
SANDISK CORP/DESANDISK CORPORATIONEC80004C200LongBörsenkurs (Stufe 1)333.534.774 $0,13196.778
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)329.995.051 $0,13823.752
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)328.564.378 $0,133.776.168
UCB SAUCB SAECBE0003739530LongBörsenkurs (Stufe 1)319.271.382 $0,131.087.500
FEDEX CORPFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)317.028.148 $0,13769.953
GALLAGHER (ARTHUR J.) and COARTHUR J GALLAGHAR AND COEC363576109LongBörsenkurs (Stufe 1)313.618.065 $0,134.612.148
CIGNA GROUP (THE)CIGNA GROUP (THE)EC125523100LongBörsenkurs (Stufe 1)306.499.815 $0,121.104.902
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPEC101137107LongBörsenkurs (Stufe 1)301.389.230 $0,126.238.651
TARGET CORPTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)301.319.820 $0,122.371.290
EQUINIX INCEQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)300.231.384 $0,12281.105
TEXTRON INCTEXTRON INCEC883203101LongBörsenkurs (Stufe 1)297.874.065 $0,123.246.230
HOWMET AEROSPACE INCHOWMET AEROSPACE INCEC443201108LongBörsenkurs (Stufe 1)296.752.234 $0,121.149.089
SK HYNIX INCSK HYNIX INCECKR7000660001LongBörsenkurs (Stufe 1)296.099.347 $0,12191.500
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)295.828.046 $0,122.540.605
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)293.333.567 $0,121.265.842
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)290.460.887 $0,122.256.708
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)289.884.546 $0,12644.102
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)288.626.444 $0,12955.780
COHERENT CORPCOHERENT CORPEC19247G107LongBörsenkurs (Stufe 1)288.551.380 $0,12798.272
CORNING INCCORNING INCEC219350105LongBörsenkurs (Stufe 1)287.736.247 $0,111.588.299
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)288.725.412 $0,129.593.214
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)279.155.975 $0,114.981.370
GENERAL MOTORS COGENERAL MOTORS COEC37045V100LongBörsenkurs (Stufe 1)276.089.350 $0,113.316.787
IES HOLDINGS INCIES HOLDINGS INCEC44951W106LongBörsenkurs (Stufe 1)274.659.845 $0,11404.894
NORTHERN TRUST CORPNORTHERN TRUST CORPEC665859104LongBörsenkurs (Stufe 1)272.962.057 $0,111.649.816
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOB PLC ADREC110448107LongBörsenkurs (Stufe 1)281.399.910 $0,114.553.922
SEMPRASEMPRAEC816851109LongBörsenkurs (Stufe 1)269.948.477 $0,113.028.705
WALT DISNEY CO/THEDISNEY (WALT) COEC254687106LongBörsenkurs (Stufe 1)269.182.412 $0,112.643.449
KIMBERLY-CLARK CORPKIMBERLY CLARK CORPEC494368103LongBörsenkurs (Stufe 1)262.535.997 $0,102.689.918
RAMBUS INCRAMBUS INCEC750917106LongBörsenkurs (Stufe 1)258.660.463 $0,101.778.224
KEYCORPKEYCORPEC493267108LongBörsenkurs (Stufe 1)256.591.133 $0,1012.029.589
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)255.587.867 $0,101.632.732
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORPEC22160K105LongBörsenkurs (Stufe 1)251.842.090 $0,10263.345
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INCEC934423104LongBörsenkurs (Stufe 1)249.574.345 $0,109.240.072
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)249.204.428 $0,10523.957
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)247.292.207 $0,10496.880
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)245.901.736 $0,102.260.334
ACUITY INCACUITY INCEC00508Y102LongBörsenkurs (Stufe 1)242.135.296 $0,10793.600
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INCEC88023U101LongBörsenkurs (Stufe 1)241.547.638 $0,103.411.208
VIATRIS INCVIATRIS INCEC92556V106LongBörsenkurs (Stufe 1)241.267.343 $0,1014.838.090
KENVUE INCKENVUE INCEC49177J102LongBörsenkurs (Stufe 1)239.287.064 $0,1013.847.631
MONDELEZ INTERNATIONAL INCMONDELEZ INTL INCEC609207105LongBörsenkurs (Stufe 1)237.187.409 $0,093.877.512
VENTAS INCVENTAS INC REITEC92276F100LongBörsenkurs (Stufe 1)235.910.846 $0,092.794.490
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)229.982.002 $0,091.238.660
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)229.981.505 $0,09125.796
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)225.548.162 $0,099.456.946
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)223.755.335 $0,09531.599
CORPAY INCCORPAY INCEC219948106LongBörsenkurs (Stufe 1)215.986.279 $0,09596.977
CHEVRON CORP NEWCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)213.834.909 $0,091.171.955
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INCEC025537101LongBörsenkurs (Stufe 1)213.639.849 $0,091.686.586
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)212.209.013 $0,081.731.753
PG and E CORPPG and E CORPEC69331C108LongBörsenkurs (Stufe 1)210.428.105 $0,0812.878.097
IBM CORPORATIONINTL BUS MACH CORPEC459200101LongBörsenkurs (Stufe 1)209.629.163 $0,08703.926
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICAEC759351604LongBörsenkurs (Stufe 1)207.726.354 $0,081.034.803
SHERWIN WILLIAMS COSHERWIN WILLIAMS COEC824348106LongBörsenkurs (Stufe 1)202.498.118 $0,08666.463
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INCECKYG393871085LongBörsenkurs (Stufe 1)202.343.773 $0,082.530.246
ROBINHOOD MARKETS INCROBINHOOD MARKETS INCEC770700102LongBörsenkurs (Stufe 1)202.104.043 $0,082.143.203
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)201.289.470 $0,08699.529
TWILIO INCTWILIO INC CLASS AEC90138F102LongBörsenkurs (Stufe 1)199.038.836 $0,081.044.056
GEN DIGITAL INCGEN DIGITAL INCEC668771108LongBörsenkurs (Stufe 1)197.313.951 $0,087.650.793
APPLOVIN CORPAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)197.206.529 $0,08321.660
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)196.560.539 $0,081.026.533
TRANSUNIONTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)196.129.358 $0,082.740.768
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)194.382.656 $0,08533.081
BRADY CORPORATIONBRADY CORPORATION CL AEC104674106LongBörsenkurs (Stufe 1)193.736.727 $0,082.250.659
CARNIVAL CORP LTDCARNIVAL CORP LTDECBMG2004J1036LongBörsenkurs (Stufe 1)193.648.205 $0,086.901.219
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIOEC025932104LongBörsenkurs (Stufe 1)192.344.260 $0,081.481.851
NEXTPOWER INCNEXTPOWER INCEC65290E101LongBörsenkurs (Stufe 1)191.348.831 $0,081.223.458
LAUDER ESTEE COS INCESTEE LAUDER COS INC CL AEC518439104LongBörsenkurs (Stufe 1)189.232.586 $0,082.127.404
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPEC682189105LongBörsenkurs (Stufe 1)188.703.356 $0,081.564.445
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)186.906.736 $0,071.912.285
KROGER COKROGER COEC501044101LongBörsenkurs (Stufe 1)186.867.897 $0,073.006.724
ELEVANCE HEALTH INCELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)186.841.922 $0,07475.195
DELTA ELECTRONICS INCDELTA ELECTRONICS IND CO LTDECTW0002308004LongBörsenkurs (Stufe 1)186.328.707 $0,072.394.000
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HOLDINGS INCEC78467J100LongBörsenkurs (Stufe 1)185.952.848 $0,072.754.041
STEEL DYNAMICS INCSTEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)184.537.142 $0,07709.349
DEERE and CODEERE and COEC244199105LongBörsenkurs (Stufe 1)180.317.682 $0,07332.579
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)178.681.367 $0,07935.015
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST - REITEC133131102LongBörsenkurs (Stufe 1)178.065.703 $0,071.671.037
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCEC620076307LongBörsenkurs (Stufe 1)177.625.483 $0,07440.452
SANMINA CORPSANMINA CORPEC801056102LongBörsenkurs (Stufe 1)176.946.257 $0,07681.270
UST NOTESUST NOTES 3.5% 10/31/2027DBT91282CPE5LongModellwert (Stufe 2)589.467.816 $0,24590.599.600
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)174.481.244 $0,07532.507
NRG ENERGY INCNRG ENERGY INCEC629377508LongBörsenkurs (Stufe 1)173.793.826 $0,071.296.195
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)172.956.294 $0,072.209.457
COMPASS INCCOMPASS INCEC20464U100LongBörsenkurs (Stufe 1)171.774.289 $0,0720.871.724
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INCEC30225T102LongBörsenkurs (Stufe 1)170.570.812 $0,071.181.975
TARGA RES CORPTARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)173.759.760 $0,074.470.369
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EVERGY INCEVERGY INCEC30034W106LongBörsenkurs (Stufe 1)148.595.442 $0,061.811.256
DOVER CORPDOVER CORPEC260003108LongBörsenkurs (Stufe 1)147.282.834 $0,06696.834
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AT and T INCAT and T INCEC00206R102LongBörsenkurs (Stufe 1)124.416.796 $0,058.731.001
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H and R BLOCK INCBLOCK H and R INCEC093671105LongBörsenkurs (Stufe 1)116.547.489 $0,053.027.994
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COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)113.581.916 $0,051.260.201
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NIKE INCNIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)109.558.674 $0,042.369.861
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MOODYS CORPMOODYS CORPEC615369105LongBörsenkurs (Stufe 1)101.589.642 $0,04224.136
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VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)94.618.768 $0,04386.483
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HENRY SCHEIN INCHENRY SCHEIN INCEC806407102LongBörsenkurs (Stufe 1)94.023.392 $0,041.227.780
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OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)86.600.342 $0,031.222.478
CIENA CORPCIENA CORPEC171779309LongBörsenkurs (Stufe 1)86.310.953 $0,03148.753
GPGI INCGPGI INCEC20459V105LongBörsenkurs (Stufe 1)86.229.892 $0,037.091.274
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GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)100.197.487 $0,0417.705.579
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BIO TECHNE CORPBIO TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)81.066.798 $0,031.568.630
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PVH CORPPVH CORPEC693656100LongBörsenkurs (Stufe 1)80.346.635 $0,03861.349
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TRUIST FINANCIAL CORPTRUIST FINL CORPEC89832Q109LongBörsenkurs (Stufe 1)98.081.277 $0,0420.457.557
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DIODES INCDIODES INCEC254543101LongBörsenkurs (Stufe 1)77.414.939 $0,03735.045
LAMAR ADVERTISING COLAMAR ADVERTISING CO CL AEC512816109LongBörsenkurs (Stufe 1)77.213.824 $0,03506.453
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORPEC61174X109LongBörsenkurs (Stufe 1)76.514.039 $0,03868.688
EVERPURE INCEVERPURE INC-AEC74624M102LongBörsenkurs (Stufe 1)76.231.803 $0,03958.770
FISERV INCFISERV INCEC337738108LongBörsenkurs (Stufe 1)79.717.123 $0,035.239.612
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BRINKS COBRINKS COEC109696104LongBörsenkurs (Stufe 1)75.376.221 $0,03724.632
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PPL CORPORATIONPPL CORPORATIONEC69351T106LongBörsenkurs (Stufe 1)74.578.338 $0,032.107.328
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LAUREATE EDUCATION INCLAUREATE EDUCATION INCEC518613203LongBörsenkurs (Stufe 1)73.337.619 $0,032.292.517
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UNILEVER PLCUNILEVER PLC SPONS ADREC904767803LongBörsenkurs (Stufe 1)72.543.895 $0,031.285.100
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)72.074.510 $0,03529.687
BALDWIN INSURANCE GROUP INC/THEBALDWIN INSURANCE GROUP INC/THEEC05589G102LongBörsenkurs (Stufe 1)71.811.121 $0,033.697.792
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)70.674.880 $0,031.236.007
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)70.146.814 $0,031.137.270
CURTISS-WRIGHT CORPCURTISS WRIGHT CORPORATIONEC231561101LongBörsenkurs (Stufe 1)69.343.070 $0,0392.753
BOMBARDIER INCBOMBARDIER INC CL B SUB VTGEC097751861LongBörsenkurs (Stufe 1)69.296.869 $0,03307.200
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WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)58.083.545 $0,02282.879
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FORD MOTOR COFORD MOTOR COEC345370860LongBörsenkurs (Stufe 1)61.034.077 $0,028.150.369
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WESCO INTERNATIONAL INCWESCO INTERNATIONAL INCEC95082P105LongBörsenkurs (Stufe 1)50.386.466 $0,02139.509
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MACERICH COMACERICH COMPANYEC554382101LongBörsenkurs (Stufe 1)49.156.971 $0,022.182.814
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CBIZ INCCBIZ INCEC124805102LongBörsenkurs (Stufe 1)46.339.597 $0,021.395.771
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CRANE COCRANE COEC224408104LongBörsenkurs (Stufe 1)44.197.611 $0,02241.517
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DOW INCDOW INCEC260557103LongBörsenkurs (Stufe 1)41.370.379 $0,021.225.789
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DYNATRACE INCDYNATRACE INCEC268150109LongBörsenkurs (Stufe 1)39.432.377 $0,02925.860
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IMAX CORPORATIONIMAX CORPORATIONEC45245E109LongBörsenkurs (Stufe 1)38.894.336 $0,02980.200
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ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO CL AEC002896207LongBörsenkurs (Stufe 1)38.695.946 $0,02501.113
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LAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INCEC513272104LongBörsenkurs (Stufe 1)37.886.132 $0,02877.400
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FASTENAL COFASTENAL COEC311900104LongBörsenkurs (Stufe 1)37.687.395 $0,02852.656
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CIRRUS LOGIC INC.CIRRUS LOGIC INCEC172755100LongBörsenkurs (Stufe 1)37.469.896 $0,01220.476
VERACYTE INCVERACYTE INCEC92337F107LongBörsenkurs (Stufe 1)37.303.700 $0,01805.000
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HASBRO INCHASBRO INCEC418056107LongBörsenkurs (Stufe 1)37.184.165 $0,01431.521
KIRBY CORPKIRBY CORPEC497266106LongBörsenkurs (Stufe 1)37.115.760 $0,01264.000
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CABOT CORPCABOT CORPEC127055101LongBörsenkurs (Stufe 1)36.657.939 $0,01418.900
WATSCO INCWATSCO INCEC942622200LongBörsenkurs (Stufe 1)36.489.740 $0,0199.400
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BATH and BODY WORKS INCBATH and BODY WORKS INCEC070830104LongBörsenkurs (Stufe 1)34.672.338 $0,011.731.885
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ALTRIA GROUP INCALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)34.386.366 $0,01494.199
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)36.737.050 $0,014.070.500
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RUBRIK INCRUBRIK INCEC781154109LongBörsenkurs (Stufe 1)33.936.708 $0,01431.600
COGNEX CORPCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)33.892.139 $0,01514.687
FORTINET INCFORTINET INCEC34959E109LongBörsenkurs (Stufe 1)33.730.078 $0,01244.474
VOYA FINANCIAL INCVOYA FINANCIAL INCEC929089100LongBörsenkurs (Stufe 1)33.438.274 $0,01411.700
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EXELON CORPEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)30.858.843 $0,011.249.082
VERTIV HOLDINGS COVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)29.916.680 $0,0194.760
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NETAPP INCNETAPP INCEC64110D104LongBörsenkurs (Stufe 1)29.762.980 $0,01170.767
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WILLIAMS COS INCWILLIAMS COMPANIES INCEC969457100LongBörsenkurs (Stufe 1)31.172.686 $0,012.556.251
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MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)28.722.152 $0,01102.980
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)28.493.993 $0,01698.040
TANGER INCTANGER INC- REITEC875465106LongBörsenkurs (Stufe 1)28.468.608 $0,01789.260
SIMPSON MANUFACTURING COSIMPSON MANUFACTURING COEC829073105LongBörsenkurs (Stufe 1)28.404.078 $0,01149.700
ARGAN INCARGAN INCEC04010E109LongBörsenkurs (Stufe 1)28.292.320 $0,0142.416
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CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORPEC144285103LongBörsenkurs (Stufe 1)28.232.596 $0,0160.200
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)28.021.936 $0,01529.315
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ALCOA CORPALCOA CORPEC013872106LongBörsenkurs (Stufe 1)27.859.639 $0,01358.831
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OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORPEC674599105LongBörsenkurs (Stufe 1)27.541.604 $0,01486.343
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STEVEN MADDEN LTDSTEVEN MADDEN LTDEC556269108LongBörsenkurs (Stufe 1)26.886.884 $0,01618.943
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GAP INCGAP INCEC364760108LongBörsenkurs (Stufe 1)26.489.592 $0,011.252.463
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VERALTO CORPVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)26.340.900 $0,01320.332
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)26.253.170 $0,01284.033
MSC INDUSTRIAL DIRECT INCMSC INDUSTRIAL DIRECT CO CL AEC553530106LongBörsenkurs (Stufe 1)26.037.549 $0,01237.851
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ALLIANT ENERGY CORPALLIANT ENERGY CORPORATIONEC018802108LongBörsenkurs (Stufe 1)25.868.898 $0,01361.247
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ARAMARKARAMARKEC03852U106LongBörsenkurs (Stufe 1)25.467.812 $0,01477.104
TORO COTORO COEC891092108LongBörsenkurs (Stufe 1)25.110.225 $0,01279.375
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABS INTL INCEC159864107LongBörsenkurs (Stufe 1)25.098.270 $0,01138.887
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CRANE NXT COCRANE NXT COEC224441105LongBörsenkurs (Stufe 1)24.330.813 $0,01626.437
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HOULIHAN LOKEYHOULIHAN LOKEYEC441593100LongBörsenkurs (Stufe 1)23.715.726 $0,01167.413
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CROCS INCCROCS INCEC227046109LongBörsenkurs (Stufe 1)23.496.660 $0,01198.000
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QORVO INCQORVO INCEC74736K101LongBörsenkurs (Stufe 1)23.196.715 $0,01223.993
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CDW CORPCDW CORPORATIONEC12514G108LongBörsenkurs (Stufe 1)23.036.509 $0,01183.631
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ALLIENT INCALLIENT INCEC019330109LongBörsenkurs (Stufe 1)22.600.180 $0,01285.500
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TERAWULF INCTERAWULF INCEC88080T104LongBörsenkurs (Stufe 1)20.468.448 $0,01800.800
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INTUIT INCINTUIT INCEC461202103LongBörsenkurs (Stufe 1)20.141.111 $0,0160.752
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INCEC218352102LongBörsenkurs (Stufe 1)19.978.097 $0,01287.496
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)19.964.629 $0,01142.330
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STRIDE INCSTRIDE INCEC86333M108LongBörsenkurs (Stufe 1)19.483.589 $0,01210.907
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FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)19.334.713 $0,01256.055
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RS GROUP PLCRS GROUP PLCECGB0003096442LongBörsenkurs (Stufe 1)18.993.392 $0,012.114.491
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)18.981.420 $0,01996.400
HUBBELL INCHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)18.898.460 $0,0139.903
RALPH LAUREN CORPRALPH LAUREN CORPEC751212101LongBörsenkurs (Stufe 1)18.887.502 $0,0151.903
STAG INDUSTRIAL INCSTAG INDUSTRIAL INC CL AEC85254J102LongBörsenkurs (Stufe 1)18.673.697 $0,01493.100
MUELLER WTR PRODS INCMUELLER WATER PRODUCTS INC AEC624758108LongBörsenkurs (Stufe 1)18.588.190 $0,01737.334
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CHEMED CORPCHEMED CORPEC16359R103LongBörsenkurs (Stufe 1)18.547.556 $0,0143.497
NEWMARKET CORPNEWMARKET CORPEC651587107LongBörsenkurs (Stufe 1)18.528.788 $0,0123.952
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC - AEC925283103LongBörsenkurs (Stufe 1)18.421.341 $0,01427.013
FLOOR and DECOR HOLDINGS INCFLOOR and DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)18.334.380 $0,01356.700
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PROGYNY INCPROGYNY INCEC74340E103LongBörsenkurs (Stufe 1)18.262.646 $0,01714.501
HAEMONETICS CORP MASSHAEMONETICS CORP MASSEC405024100LongBörsenkurs (Stufe 1)18.248.892 $0,01269.118
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LYFT INCLYFT INCEC55087P104LongBörsenkurs (Stufe 1)18.158.639 $0,011.286.934
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STEWART INFORMATION SERVICESSTEWART INFORMATION SERVICESEC860372101LongBörsenkurs (Stufe 1)18.025.452 $0,01277.400
ALTIUS MINERALS CORPALTIUS MINERALS CORPEC020936100LongBörsenkurs (Stufe 1)18.018.995 $0,01428.900
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGYEC595017104LongBörsenkurs (Stufe 1)17.980.093 $0,01189.964
ASSURANT INCASSURANT INCEC04621X108LongBörsenkurs (Stufe 1)17.970.405 $0,0172.208
MCDONALDS CORPMCDONALDS CORPEC580135101LongBörsenkurs (Stufe 1)17.907.609 $0,0164.139
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INCYTE CORPINCYTE CORPEC45337C102LongBörsenkurs (Stufe 1)17.345.675 $0,01179.302
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ENSIGN GROUP INCENSIGN GROUP INCEC29358P101LongBörsenkurs (Stufe 1)16.807.751 $0,01100.255
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GENTEX CORPGENTEX CORPEC371901109LongBörsenkurs (Stufe 1)16.244.411 $0,01672.368
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CHEWY INCCHEWY INCEC16679L109LongBörsenkurs (Stufe 1)16.160.369 $0,01716.964
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ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)16.103.022 $0,01602.658
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INGREDION INCINGREDION INCEC457187102LongBörsenkurs (Stufe 1)15.895.648 $0,01156.700
CACTUS INCCACTUS INC CL AEC127203107LongBörsenkurs (Stufe 1)15.830.758 $0,01272.756
FLOWCO HOLDINGS INCFLOWCO HOLDINGS INCEC342909108LongBörsenkurs (Stufe 1)15.732.979 $0,01672.637
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)15.648.524 $0,0192.820
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NNN REIT INCNNN REIT INCEC637417106LongBörsenkurs (Stufe 1)15.467.225 $0,01347.500
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INCEC50155Q100LongBörsenkurs (Stufe 1)15.309.419 $0,011.227.700
MOELIS and COMOELIS and CO CL AEC60786M105LongBörsenkurs (Stufe 1)15.290.912 $0,01227.239
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RHRHEC74967X103LongBörsenkurs (Stufe 1)15.015.606 $0,01101.122
ATMUS FILTRATION TECHNOLOGIES INCATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)15.012.076 $0,01320.908
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INCEC76155X100LongBörsenkurs (Stufe 1)14.960.600 $0,0195.000
MAPLEBEAR INCMAPLEBEAR INCEC565394103LongBörsenkurs (Stufe 1)14.954.253 $0,01375.735
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JANUS INTERNATIONAL GROUP INCJANUS INTERNATIONAL GROUP INCEC47103N106LongBörsenkurs (Stufe 1)14.808.018 $0,012.773.037
BOYD GAMING CORPBOYD GAMING CORPEC103304101LongBörsenkurs (Stufe 1)14.678.428 $0,01177.533
PACS GROUP INCPACS GROUP INCEC69380Q107LongBörsenkurs (Stufe 1)14.616.020 $0,01398.800
MERIT MEDICAL SYSTEMS INCMERIT MEDICAL SYSTEMS INCEC589889104LongBörsenkurs (Stufe 1)14.612.263 $0,01231.720
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ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INCEC773903109LongBörsenkurs (Stufe 1)14.294.091 $0,0131.690
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)14.274.540 $0,01169.935
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)14.271.358 $0,0173.224
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO BEC60871R209LongBörsenkurs (Stufe 1)14.175.300 $0,01358.596
LOEWS CORPLOEWS CORPEC540424108LongBörsenkurs (Stufe 1)14.159.841 $0,01136.744
CAVCO INDUSTRIES INCCAVCO INDUSTRIES INCEC149568107LongBörsenkurs (Stufe 1)14.152.861 $0,0126.379
LEAR CORPLEAR CORP NEWEC521865204LongBörsenkurs (Stufe 1)14.119.933 $0,0198.658
GLOBAL INDUSTRIAL COGLOBAL INDUSTRIAL COEC37892E102LongBörsenkurs (Stufe 1)14.072.160 $0,01462.900
BEAM THERAPEUTICS INCBEAM THERAPEUTICS INCEC07373V105LongBörsenkurs (Stufe 1)14.057.751 $0,01426.898
NORDSON CORPNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)13.994.408 $0,0148.705
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongBörsenkurs (Stufe 1)13.986.751 $0,01953.800
PJT PARTNERS INCPJT PARTNERS INCEC69343T107LongBörsenkurs (Stufe 1)13.945.397 $0,0191.206
IMCD NVIMCD GROUP BVECNL0010801007LongBörsenkurs (Stufe 1)13.910.370 $0,01135.000
TECNOGLASS INCTECNOGLASS INCECKYG872641009LongBörsenkurs (Stufe 1)13.811.896 $0,01320.536
NMI HOLDINGS INCNMI HOLDINGS INCEC629209305LongBörsenkurs (Stufe 1)13.764.060 $0,01383.400
FRONTDOOR INCFRONTDOOR INCEC35905A109LongBörsenkurs (Stufe 1)13.745.774 $0,01221.456
VALVOLINE INCVALVOLINE INCEC92047W101LongBörsenkurs (Stufe 1)13.739.625 $0,01407.100
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INCEC816300107LongBörsenkurs (Stufe 1)13.715.725 $0,01158.490
HAYWARD HOLDINGS INCHAYWARD HOLDINGS INCEC421298100LongBörsenkurs (Stufe 1)13.689.522 $0,01970.200
RED ROCK RESORTS INCRED ROCK RESORTS INCEC75700L108LongBörsenkurs (Stufe 1)13.680.652 $0,01234.338
ESSENT GROUP LTDESSENT GROUP LTDECBMG3198U1027LongBörsenkurs (Stufe 1)13.673.618 $0,01236.200
OXFORD INDUSTRIES INCOXFORD INDUSTRIESEC691497309LongBörsenkurs (Stufe 1)13.673.085 $0,01306.434
TENABLE HOLDINGS INCTENABLE HOLDINGS INCEC88025T102LongBörsenkurs (Stufe 1)13.649.713 $0,01483.518
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OKTA INCOKTA INC CL AEC679295105LongBörsenkurs (Stufe 1)13.572.027 $0,01110.100
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RLI CORPRLI CORPEC749607107LongBörsenkurs (Stufe 1)13.489.633 $0,01269.577
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCEC09061G101LongBörsenkurs (Stufe 1)13.446.135 $0,01234.703
TRAVEL+LEISURE COTRAVEL+LEISURE COEC894164102LongBörsenkurs (Stufe 1)13.432.720 $0,01197.540
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORPEC91347P105LongBörsenkurs (Stufe 1)13.348.372 $0,01144.902
KRATOS DEFENSE and SECURITY SOLUTIONS INCKRATOS DEFENSE and SEC SOLTN INCEC50077B207LongBörsenkurs (Stufe 1)13.222.323 $0,01206.180
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WIENERBERGER AGWIENERBERGER AGECAT0000831706LongBörsenkurs (Stufe 1)13.091.994 $0,01463.813
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GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCEC40171V100LongBörsenkurs (Stufe 1)12.671.610 $0,0183.000
LPL FINANCIAL HOLDINGS INCLPL FINL HLDGS INCEC50212V100LongBörsenkurs (Stufe 1)12.620.797 $0,0146.100
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCEC83088M102LongBörsenkurs (Stufe 1)12.610.922 $0,01161.990
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INCEC26614N102LongBörsenkurs (Stufe 1)12.581.985 $0,01259.851
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INCEC29670G102LongBörsenkurs (Stufe 1)12.494.643 $0,00338.700
DEVON ENERGY CORP NEWDEVON ENERGY CORPEC25179M103LongBörsenkurs (Stufe 1)12.458.935 $0,00280.039
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORPEC80706P103LongBörsenkurs (Stufe 1)12.325.000 $0,00250.000
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORPEC56585A102LongBörsenkurs (Stufe 1)12.282.024 $0,0049.371
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ZIONS BANCORPORATION NAZIONS BANCORPEC989701107LongBörsenkurs (Stufe 1)12.103.684 $0,00193.814
PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CL AEC71742Q106LongBörsenkurs (Stufe 1)12.052.284 $0,00391.435
QUALYS INCQUALYS INCEC74758T303LongBörsenkurs (Stufe 1)12.034.906 $0,00110.119
CBRE GROUP INCCBRE GROUP INC - CL AEC12504L109LongBörsenkurs (Stufe 1)12.030.974 $0,0096.217
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)12.014.709 $0,0032.100
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)11.934.306 $0,0016.326
OLLIES BARGAIN OUTLET HLDGS INCOLLIES BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)11.860.839 $0,00145.300
HEMAB THERAPEUTICS HOLDINGS INCHEMAB THERAPEUTICS HOLDINGS INCEC423494103LongBörsenkurs (Stufe 1)11.753.400 $0,00412.400
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)12.090.811 $0,00376.872
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)11.686.472 $0,0038.305
KT and G CORPKT and G CORPECKR7033780008LongBörsenkurs (Stufe 1)11.661.984 $0,0095.269
CACI INTERNATIONAL INCCACI INTERNATIONAL INCEC127190304LongBörsenkurs (Stufe 1)11.656.677 $0,0022.700
GARMIN LTDGARMIN LTDECCH0114405324LongBörsenkurs (Stufe 1)11.622.315 $0,0049.685
HUBSPOT INCHUBSPOT INCEC443573100LongBörsenkurs (Stufe 1)11.552.187 $0,0052.360
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ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)11.461.054 $0,00948.000
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LIVANOVA PLCLIVANOVA PLCECGB00BYMT0J19LongBörsenkurs (Stufe 1)11.313.540 $0,00153.300
IQVIA HOLDINGS INCIQVIA HOLDINGS INCEC46266C105LongBörsenkurs (Stufe 1)11.269.324 $0,0061.848
BADGER METER INCBADGER METER INCEC056525108LongBörsenkurs (Stufe 1)11.213.198 $0,0090.502
CARS.COM INCCARS.COM INCEC14575E105LongBörsenkurs (Stufe 1)11.196.976 $0,001.089.200
CHURCH and DWIGHT INCCHURCH and DWIGHT CO INCEC171340102LongBörsenkurs (Stufe 1)11.176.661 $0,00116.874
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)11.174.647 $0,00404.780
SUNOCO LPSUNOCO LPEC86765K109LongBörsenkurs (Stufe 1)11.007.330 $0,00169.500
RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INCEC78377T107LongBörsenkurs (Stufe 1)10.994.915 $0,0095.500
Hamilton Lane IncHAMILTON LANE INC - AEC407497106LongBörsenkurs (Stufe 1)10.940.914 $0,00125.570
METRO INCMETRO INCEC59162N109LongBörsenkurs (Stufe 1)10.915.567 $0,00170.100
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)10.898.608 $0,00120.400
B and M EUROPEAN VALUE RETAIL S.A.B and M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongBörsenkurs (Stufe 1)10.765.166 $0,004.674.700
CONCENTRIX CORPCONCENTRIX CORPEC20602D101LongBörsenkurs (Stufe 1)10.668.159 $0,00377.100
RPM INTERNATIONAL INCRPM INTERNATIONAL INCEC749685103LongBörsenkurs (Stufe 1)10.606.537 $0,00100.090
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)10.539.750 $0,00127.461
DOLBY LABORATORIES INCDOLBY LABORATORIES INC CL AEC25659T107LongBörsenkurs (Stufe 1)10.486.308 $0,00187.893
AQ GROUP ABAQ GROUP ABECSE0022062196LongBörsenkurs (Stufe 1)10.478.301 $0,00404.800
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)10.393.424 $0,0046.300
MILLER INDUSTRIES INC TENNMILLER INDUSTRIES INC TENNEC600551204LongBörsenkurs (Stufe 1)10.310.232 $0,00215.200
VF CORPORATIONVF CORPEC918204108LongBörsenkurs (Stufe 1)10.237.562 $0,00595.900
LOGISTA INTEGRAL SALOGISTA INTEGRAL SAECES0105027009LongBörsenkurs (Stufe 1)10.200.597 $0,00260.900
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongBörsenkurs (Stufe 1)10.105.049 $0,0062.000
VERADERMICS INCVERADERMICS INCEC922967104LongBörsenkurs (Stufe 1)10.091.000 $0,00100.000
PEGASYSTEMS INCPEGASYSTEMS INCEC705573103LongBörsenkurs (Stufe 1)10.056.387 $0,00281.455
SMITHFIELD FOODSSMITHFIELD FOODS INCEC832248207LongBörsenkurs (Stufe 1)9.993.627 $0,00386.900
RADIANT LOGISTICS INCRADIANT LOGISTICS INCEC75025X100LongBörsenkurs (Stufe 1)9.940.092 $0,001.170.800
COOPER COMPANIES INCCOOPER COMPANIES INCEC216648501LongBörsenkurs (Stufe 1)9.935.852 $0,00162.324
QCR HOLDINGS INCQCR HOLDINGS INCEC74727A104LongBörsenkurs (Stufe 1)9.900.965 $0,00107.444
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TENNANT COTENNANT COEC880345103LongBörsenkurs (Stufe 1)9.842.373 $0,00114.300
MSCI INCMSCI INCEC55354G100LongBörsenkurs (Stufe 1)9.798.386 $0,0015.519
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIESEC91704F104LongBörsenkurs (Stufe 1)9.797.506 $0,00436.609
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDEC862952207LongBörsenkurs (Stufe 1)9.792.221 $0,00305.500
TERADATA CORP DELTERADATA CORPEC88076W103LongBörsenkurs (Stufe 1)9.745.587 $0,00286.214
ALLY FINANCIAL INCALLY FINANCIAL INCEC02005N100LongBörsenkurs (Stufe 1)9.700.960 $0,00226.605
DAVE INCDAVE INCEC23834J201LongBörsenkurs (Stufe 1)9.625.689 $0,0034.066
PLANET FITNESS INCPLANET FITNESS INC CL AEC72703H101LongBörsenkurs (Stufe 1)9.594.343 $0,00179.300
KESTRA MEDICAL TECHNOLOGIES INCKESTRA MEDICAL TECHNOLOGIES INCECBMG524411052LongBörsenkurs (Stufe 1)9.567.000 $0,00450.000
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)9.556.943 $0,00285.600
CYTOMX THERAPEUTICS INCCYTOMX THERAPEUTICS INCEC23284F105LongBörsenkurs (Stufe 1)9.547.560 $0,002.652.100
STANDARDAERO INCSTANDARDAERO INCEC85423L103LongBörsenkurs (Stufe 1)9.490.064 $0,00331.357
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCEEC12008R107LongBörsenkurs (Stufe 1)9.475.610 $0,00124.254
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)9.468.411 $0,00259.400
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INCEC92686J106LongBörsenkurs (Stufe 1)9.402.928 $0,00287.200
WEBSTER FINANCIAL CORPWEBSTER FINANCIALEC947890109LongBörsenkurs (Stufe 1)9.369.172 $0,00128.839
INSULET CORPINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)9.356.747 $0,0064.556
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)9.308.520 $0,0070.200
CALERES INCCALERES INCEC129500104LongBörsenkurs (Stufe 1)9.303.724 $0,00638.992
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INCEC46269C102LongBörsenkurs (Stufe 1)9.268.620 $0,00179.000
PATHWARD FINANCIAL INCPATHWARD FINANCIAL INCEC59100U108LongBörsenkurs (Stufe 1)9.232.180 $0,00112.259
BOOZ ALLEN HAMILTON HOLDING CORPBOOZ ALLEN HAMILTON HLDG CL AEC099502106LongBörsenkurs (Stufe 1)9.177.912 $0,00115.912
AVANTOR INCAVANTOR INCEC05352A100LongBörsenkurs (Stufe 1)9.152.832 $0,001.003.600
PHINIA INCPHINIA INCEC71880K101LongBörsenkurs (Stufe 1)9.121.084 $0,00118.057
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)9.072.925 $0,00157.790
BEL FUSE INCBEL FUSE INC NV CL BEC077347300LongBörsenkurs (Stufe 1)10.488.048 $0,0038.830
DOXIMITY INCDOXIMITY INCEC26622P107LongBörsenkurs (Stufe 1)9.028.018 $0,00421.870
CARDINAL INFRASTRUCTURE GROUP INCCARDINAL INFRASTRUCTURE GROUP INCEC14154A102LongBörsenkurs (Stufe 1)9.021.751 $0,00173.863
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)8.996.000 $0,00224.900
EXPONENT INCEXPONENT INCEC30214U102LongBörsenkurs (Stufe 1)8.934.682 $0,00153.201
AVERY DENNISON CORPAVERY DENNISON CORPEC053611109LongBörsenkurs (Stufe 1)8.892.967 $0,0055.906
HEALTHEQUITY INCHEALTHEQUITY INCEC42226A107LongBörsenkurs (Stufe 1)8.668.159 $0,0098.513
BANCA GENERALI SPABANCA GENERALI SPAECIT0001031084LongBörsenkurs (Stufe 1)8.665.599 $0,00135.820
GENERAL MILLS INCGENERAL MILLS INCEC370334104LongBörsenkurs (Stufe 1)8.636.494 $0,00255.442
AIXTRON AGAIXTRON SEECDE000A0WMPJ6LongBörsenkurs (Stufe 1)8.627.254 $0,00127.000
SCORPIO TANKERS INCSCORPIO TANKERS INCECMHY7542C1306LongBörsenkurs (Stufe 1)8.623.489 $0,00115.736
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)8.601.142 $0,00583.920
SKYWEST INCSKYWEST INCEC830879102LongBörsenkurs (Stufe 1)8.599.346 $0,00100.401
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC-AEC60471A101LongBörsenkurs (Stufe 1)8.589.772 $0,00469.900
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)12.184.356 $0,004.118.600
MONGODB INCMONGODB INC CL AEC60937P106LongBörsenkurs (Stufe 1)8.503.508 $0,0025.342
DOLLAR GEN CORP NEWDOLLAR GENERAL CORPEC256677105LongBörsenkurs (Stufe 1)8.486.663 $0,0076.726
NATWEST GROUP PLCNATWEST GROUP PLC 4.892%/VAR 05/18/2029DBT780097BG5LongModellwert (Stufe 2)20.221.353 $0,0120.200.000
JUMBO SAJUMBO SAECGRS282183003LongBörsenkurs (Stufe 1)8.430.166 $0,00310.460
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)8.424.699 $0,0067.739
ICF INTERNATIONAL INCICF INTERNATIONAL INCEC44925C103LongBörsenkurs (Stufe 1)8.391.596 $0,00121.900
HUNT (JB) TRANSPORT SERVICESHUNT J B TRANSPORT SERVICES INEC445658107LongBörsenkurs (Stufe 1)8.363.943 $0,0030.257
KENNAMETAL INCKENNAMETAL INCEC489170100LongBörsenkurs (Stufe 1)8.344.681 $0,00254.411
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)8.322.000 $0,0029.200
WD-4O COWD 40 COEC929236107LongBörsenkurs (Stufe 1)8.307.754 $0,0041.545
LINCOLN INTERNATIONAL LLCLINCOLN INTERNATIONAL INCEC533714101LongBörsenkurs (Stufe 1)8.306.480 $0,00364.000
AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INCEC001744101LongBörsenkurs (Stufe 1)8.302.802 $0,00286.600
LIMBACH HOLDINGS INCLIMBACH HOLDINGS INCEC53263P105LongBörsenkurs (Stufe 1)8.275.920 $0,00106.855
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INCEC875372203LongBörsenkurs (Stufe 1)8.202.680 $0,00476.900
C UYEMURA and CO LTDUYEMURA (C) and COECJP3155350006LongBörsenkurs (Stufe 1)8.199.667 $0,0056.000
CADRE HOLDINGS INCCADRE HOLDING INCEC12763L105LongBörsenkurs (Stufe 1)8.192.623 $0,00263.090
ADDUS HOMECARE CORPADDUS HOMECARE CORPEC006739106LongBörsenkurs (Stufe 1)8.141.184 $0,0088.800
ARTISAN PARTNERS ASSET MANAGEMENT INCARTISAN PARTNERS ASSET MANAGEMENT INC AEC04316A108LongBörsenkurs (Stufe 1)8.101.567 $0,00216.388
TREX CO INCTREX CO INCEC89531P105LongBörsenkurs (Stufe 1)8.081.280 $0,00195.200
ROBERT HALF INCROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)8.079.837 $0,00274.451
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongBörsenkurs (Stufe 1)8.059.627 $0,003.113.800
AVNET INCAVNET INCEC053807103LongBörsenkurs (Stufe 1)8.034.853 $0,0092.429
WESTERN UNION CO/THEWESTERN UNION COEC959802109LongBörsenkurs (Stufe 1)7.935.766 $0,00976.109
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029DBT00774MBT1LongModellwert (Stufe 2)16.162.780 $0,0116.257.000
ALARM.COM HOLDINGS INCALARM.COM HOLDINGS INCEC011642105LongBörsenkurs (Stufe 1)7.847.742 $0,00173.969
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)7.837.315 $0,0046.339
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP REITEC758849103LongBörsenkurs (Stufe 1)7.799.278 $0,00100.831
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)7.787.901 $0,0057.950
HYPERA SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)7.727.167 $0,001.779.100
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INCEC45765U103LongBörsenkurs (Stufe 1)7.714.358 $0,0072.517
BEIJER ALMA ABBEIJER ALMA AB SER BECSE0011090547LongBörsenkurs (Stufe 1)7.680.909 $0,00232.520
TURNING POINT BRANDS INCTURNING POINT BRANDS INCEC90041L105LongBörsenkurs (Stufe 1)7.640.812 $0,0089.966
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INCEC550241103LongBörsenkurs (Stufe 1)7.632.555 $0,00694.500
EUROBANK SAEUROBANK SAECGRS829003003LongBörsenkurs (Stufe 1)7.608.765 $0,001.634.500
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC 5% 07/15/2027DBT37045XFH4LongModellwert (Stufe 2)27.135.607 $0,0127.074.000
GMR SOLUTIONS INCGMR SOLUTIONS INCEC38013D106LongBörsenkurs (Stufe 1)7.500.000 $0,00600.000
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INCEC45826J105LongBörsenkurs (Stufe 1)7.466.949 $0,00530.700
BANCORP INC DELBANCORP INC DELEC05969A105LongBörsenkurs (Stufe 1)7.439.429 $0,00134.870
COSTAR GROUP INCCOSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)7.423.613 $0,00230.547
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)7.400.941 $0,00156.700
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INCEC185899101LongBörsenkurs (Stufe 1)7.388.880 $0,00543.300
SAVILLS PLCSAVILLS PLCECGB00B135BJ46LongBörsenkurs (Stufe 1)7.388.276 $0,00659.400
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INCEC92532F100LongBörsenkurs (Stufe 1)7.361.585 $0,0016.449
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORPEC808625107LongBörsenkurs (Stufe 1)7.360.375 $0,0070.637
ENERSYSENERSYS INCEC29275Y102LongBörsenkurs (Stufe 1)7.341.318 $0,0032.203
TOPCO SCIENTIFIC CO LTDTOPCO SCIENTIFIC CO LTDECTW0005434005LongBörsenkurs (Stufe 1)7.317.665 $0,00507.455
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 144ADBT04685A4X6LongModellwert (Stufe 2)19.449.828 $0,0119.410.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLC 5.597%/VAR 05/17/2028DBT404280EF2LongModellwert (Stufe 2)24.240.309 $0,0124.158.000
RHI MAGNESITA NVRHI MAGNESITA NVECNL0012650360LongBörsenkurs (Stufe 1)7.283.254 $0,00181.180
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC ADREC86366E106LongBörsenkurs (Stufe 1)7.207.088 $0,00183.200
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028DBT06418GAL1LongModellwert (Stufe 2)18.538.715 $0,0118.580.000
STEF TFESTEF TFEECFR0000064271LongBörsenkurs (Stufe 1)7.101.018 $0,0052.034
JET2 PLCJET2 PLCECGB00B1722W11LongBörsenkurs (Stufe 1)7.078.496 $0,00440.585
VICI PROPERTIES LPVICI PROPERTIES LP 4.75% 02/15/2028DBT925650AB9LongModellwert (Stufe 2)12.759.352 $0,0112.750.000
PRESTIGE CONSUMER HEALTHCARE INCPRESTIGE CONSUMER HEALTHCARE INCEC74112D101LongBörsenkurs (Stufe 1)7.018.517 $0,00147.665
ELASTIC NVELASTIC NVECNL0013056914LongBörsenkurs (Stufe 1)7.002.481 $0,00108.230
AST SPACEMOBILE INCAST SPACEMOBILE INCEC00217D100LongBörsenkurs (Stufe 1)6.997.397 $0,0061.700
MARZETTI COMPANY/THEMARZETTI COMPANY/THEEC513847103LongBörsenkurs (Stufe 1)6.992.220 $0,0062.464
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)6.960.234 $0,00226.101
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCEC550021109LongBörsenkurs (Stufe 1)6.914.891 $0,0052.713
UNIVERSAL LOGISTICS HOLDINGS INCUNIVERSAL LOGISTICS HOLDINGS INCEC91388P105LongBörsenkurs (Stufe 1)6.864.847 $0,00431.480
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INCEC71844V201LongBörsenkurs (Stufe 1)6.859.868 $0,00170.856
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)6.826.622 $0,0021.388
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC REITEC053484101LongBörsenkurs (Stufe 1)6.820.399 $0,0037.370
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongBörsenkurs (Stufe 1)6.790.813 $0,00309.600
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCEC64125C109LongBörsenkurs (Stufe 1)6.752.287 $0,0042.655
PRINCIPAL LIFE GLOBAL FDG IIPRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144ADBT74256L6U8LongModellwert (Stufe 2)6.734.020 $0,006.740.000
WEATHERFORD INTERNATIONAL PLCWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)6.715.872 $0,0064.800
XYLEM INCXYLEM INCEC98419M100LongBörsenkurs (Stufe 1)6.702.095 $0,0061.184
MITIE GROUP PLCMITIE GROUP PLCECGB0004657408LongBörsenkurs (Stufe 1)6.701.263 $0,002.786.149
POST HOLDINGS INCPOST HOLDINGS INCEC737446104LongBörsenkurs (Stufe 1)6.695.136 $0,0072.900
EPAM SYSTEMS INCEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)6.665.945 $0,0065.059
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongBörsenkurs (Stufe 1)6.653.489 $0,0068.706
OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INCEC67576A100LongBörsenkurs (Stufe 1)6.639.920 $0,00736.950
EXPAND ENERGY CORPEXPAND ENERGY CORPEC165167735LongBörsenkurs (Stufe 1)6.632.263 $0,0071.330
EPLUS INCEPLUS INCEC294268107LongBörsenkurs (Stufe 1)6.615.633 $0,0080.590
HB FULLER COFULLER H B COEC359694106LongBörsenkurs (Stufe 1)6.581.016 $0,00102.700
NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)6.580.831 $0,00270.260
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)6.549.701 $0,00388.200
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)6.508.410 $0,0048.029
VAALCO ENERGY INCVAALCO ENERGY INCEC91851C201LongBörsenkurs (Stufe 1)6.472.278 $0,001.239.900
SSR MINING INCSSR MINING INCEC784730103LongBörsenkurs (Stufe 1)6.428.198 $0,00205.900
CAMDEN NATIONAL CORPCAMDEN NATIONAL CORPEC133034108LongBörsenkurs (Stufe 1)6.407.242 $0,00128.068
SINOPHARM GROUP CO LTDSINOPHARM GROUP CO LTD HECCNE100000FN7LongBörsenkurs (Stufe 1)6.402.781 $0,002.965.600
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)6.373.917 $0,00108.900
ULTRAGENYX PHARMACEUTICAL INCULTRAGENYX PHARMA INCEC90400D108LongBörsenkurs (Stufe 1)6.368.040 $0,00266.000
WATERS CORPWATERS CORPEC941848103LongBörsenkurs (Stufe 1)6.335.809 $0,0016.518
ENBRIDGE INCENBRIDGE INC 4.6% 06/20/2028DBT29250NCH6LongModellwert (Stufe 2)12.347.807 $0,0012.306.000
FIRSTENERGY CORPFIRSTENERGY CORP STEP 07/15/2027DBT337932AH0LongModellwert (Stufe 2)7.881.669 $0,006.393.669
ROYAL BANK OF CANADAROYAL BANK OF CANADA FRN SOFR+70 11/03/2028DBT78017DAP3LongModellwert (Stufe 2)10.912.637 $0,0010.900.000
PINNACLE WEST CAPITAL CORPPINNACLE WEST CAPITAL CORPEC723484101LongBörsenkurs (Stufe 1)7.098.855 $0,00858.151
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029DBT13607PH98LongModellwert (Stufe 2)6.290.966 $0,006.250.000
PLUMAS BANCORPPLUMAS BANCORPEC729273102LongBörsenkurs (Stufe 1)6.252.444 $0,00118.800
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCEC15118V207LongBörsenkurs (Stufe 1)6.231.471 $0,00187.300
SEZZLE INCSEZZLE INCEC78435P105LongBörsenkurs (Stufe 1)6.195.904 $0,0052.441
DOUGLAS EMMETT INCDOUGLAS EMMETT INC REITEC25960P109LongBörsenkurs (Stufe 1)6.189.803 $0,00531.770
ENEL FINANCE INTL NVENEL FINANCE INTL NV 3.5% 04/06/2028 144ADBT29278GAF5LongModellwert (Stufe 2)13.625.315 $0,0113.700.000
OLIN CORPOLIN CORPEC680665205LongBörsenkurs (Stufe 1)6.169.995 $0,00238.500
JOST WERKE SEJOST WERKE SEECDE000JST4000LongBörsenkurs (Stufe 1)6.142.041 $0,0089.100
TUTOR PERINI CORPTUTOR PERINI CORPEC901109108LongBörsenkurs (Stufe 1)6.104.603 $0,0085.391
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)6.100.562 $0,0059.874
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029DBT539439AX7LongModellwert (Stufe 2)11.623.816 $0,0011.465.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029DBT161175CD4LongModellwert (Stufe 2)9.628.542 $0,0010.120.000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCEC525558201LongBörsenkurs (Stufe 1)6.066.497 $0,0064.094
UBS GROUP AGUBS GROUP AG 1.494%/VAR 08/10/2027 144ADBT902613AH1LongModellwert (Stufe 2)8.794.724 $0,008.830.000
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029DBT251526CS6LongModellwert (Stufe 2)18.754.950 $0,0118.580.000
MARUWA CO LTD/AICHIMARUWA CO LTD/AICHIECJP3879250003LongBörsenkurs (Stufe 1)6.029.423 $0,0012.900
PERDOCEO EDUCATION CORPPERDOCEO EDUCATION CORPEC71363P106LongBörsenkurs (Stufe 1)6.012.254 $0,00185.678
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTDECKYG694511059LongBörsenkurs (Stufe 1)6.004.292 $0,00518.058
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028DBT606822CE2LongModellwert (Stufe 2)9.591.349 $0,009.620.000
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144ADBT29446Q2A0LongModellwert (Stufe 2)9.322.145 $0,009.327.000
CANADIAN NATURAL RESOURCES LTDCANADIAN NATL RESOURCES LTD 3.85% 06/01/2027DBT136385AX9LongModellwert (Stufe 2)7.423.111 $0,007.427.000
STANLEY BLACK and DECKER INCSTANLEY BLACK and DECKER INCEC854502101LongBörsenkurs (Stufe 1)5.969.366 $0,0075.162
FRESHPET INCFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)5.964.960 $0,00115.600
UNITY SOFTWARE INCUNITY SOFTWARE INCEC91332U101LongBörsenkurs (Stufe 1)5.950.700 $0,00195.297
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)5.948.533 $0,0090.200
CORVEL CORPCORVEL CORPEC221006109LongBörsenkurs (Stufe 1)5.928.000 $0,0096.000
COHEN and STEERS INCCOHEN and STEERS INCEC19247A100LongBörsenkurs (Stufe 1)5.904.242 $0,0084.588
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING 4.35% 08/25/2028 144ADBT76209PAH6LongModellwert (Stufe 2)5.888.981 $0,005.930.000
PHOTRONICS INCPHOTRONIC INCEC719405102LongBörsenkurs (Stufe 1)5.861.917 $0,00181.203
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)5.784.478 $0,0026.075
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GROUP INCEC174610105LongBörsenkurs (Stufe 1)5.763.844 $0,0092.577
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144ADBT74977RDN1LongModellwert (Stufe 2)5.761.561 $0,005.800.000
HECLA MINING COHECLA MINING COEC422704106LongBörsenkurs (Stufe 1)5.711.278 $0,00321.400
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INCEC14070B309LongBörsenkurs (Stufe 1)5.697.493 $0,00190.170
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026DBT12592BAM6LongModellwert (Stufe 2)9.381.166 $0,009.400.000
BLACKSTONE INCBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)5.671.290 $0,0048.485
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027DBT02665WGE5LongModellwert (Stufe 2)14.965.244 $0,0114.943.000
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INCEC452308109LongBörsenkurs (Stufe 1)5.619.438 $0,0022.725
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HLDGS LTDECBMG7496G1033LongBörsenkurs (Stufe 1)5.615.130 $0,0020.029
CRESCO LTDCRESCO LTDECJP3271100004LongBörsenkurs (Stufe 1)5.553.446 $0,00579.600
MASTEC INCMASTEC INCEC576323109LongBörsenkurs (Stufe 1)5.524.202 $0,0014.600
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)5.516.973 $0,00105.953
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026DBT72650RBL5LongModellwert (Stufe 2)5.453.764 $0,005.450.000
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INCEC601137102LongBörsenkurs (Stufe 1)5.450.411 $0,00193.140
ALBERTSONS COS INCALBERTSONS COS INC CL AEC013091103LongBörsenkurs (Stufe 1)5.447.890 $0,00349.000
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INCEC46982L108LongBörsenkurs (Stufe 1)5.422.586 $0,0045.241
COMMUNITY FINANCIAL SYSTEM INCCOMMUNITY FINANCIAL SYSTEM INCEC203607106LongBörsenkurs (Stufe 1)5.413.728 $0,0085.068
ECOVYST INCECOVYST INCEC27923Q109LongBörsenkurs (Stufe 1)5.398.667 $0,00409.300
BRAZE INCBRAZE INCEC10576N102LongBörsenkurs (Stufe 1)5.389.989 $0,00210.300
VICTORY CAPITAL HOLDINGS INCVICTORY CAPITAL HOLDINGS INC CL AEC92645B103LongBörsenkurs (Stufe 1)5.335.528 $0,0063.105
BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTDEC103002101LongBörsenkurs (Stufe 1)5.332.354 $0,00169.120
SOCIETE GENERALESOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144ADBT83368RCH3LongModellwert (Stufe 2)8.882.786 $0,008.802.000
BAT CAPITAL CORPBAT CAPITAL CORP 3.557% 08/15/2027DBT05526DBB0LongModellwert (Stufe 2)5.330.596 $0,005.380.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTEC02665T306LongBörsenkurs (Stufe 1)5.317.485 $0,00165.757
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028DBT61776NZT3LongModellwert (Stufe 2)5.311.075 $0,005.300.000
BEST BUY CO INCBEST BUY CO INCEC086516101LongBörsenkurs (Stufe 1)5.274.565 $0,0067.666
CVB FINANCIAL CORPCVB FINANCIAL CORPEC126600105LongBörsenkurs (Stufe 1)5.269.982 $0,00258.840
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)5.229.527 $0,0075.386
TYRA BIOSCIENCES INCTYRA BIOSCIENCES INCEC90240B106LongBörsenkurs (Stufe 1)5.215.301 $0,00156.100
US BANK NA CINCINNATI OHIOUS BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028DBT90331HPT4LongModellwert (Stufe 2)5.117.185 $0,005.100.000
HYUNDAI CAPITAL AMERICAHYUNDAI CAP AMER 4.6% 04/06/2028 144ADBT44891AEJ2LongModellwert (Stufe 2)15.607.408 $0,0115.600.000
GREIF INCGREIF INC CL AEC397624107LongBörsenkurs (Stufe 1)5.089.705 $0,0080.368
WASTE MANAGEMENT INC DELWASTE MANAGEMENT INCEC94106L109LongBörsenkurs (Stufe 1)5.081.384 $0,0024.030
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INCEC67080M103LongBörsenkurs (Stufe 1)5.054.372 $0,00284.593
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC 5.85% 05/17/2027DBT345397E74LongModellwert (Stufe 2)14.093.707 $0,0113.997.000
MAYR MELNHOF KARTON AGMAYR MELNHOF KARTON AGECAT0000938204LongBörsenkurs (Stufe 1)5.035.174 $0,0054.300
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NVECNL0010556684LongBörsenkurs (Stufe 1)4.956.694 $0,00335.592
WESTERN-SOUTHERN GLOBAL FUNDINGWESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144ADBT95954A2D4LongModellwert (Stufe 2)4.945.231 $0,005.001.000
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)4.933.247 $0,0012.754
LEGGETT and PLATT INCLEGGETT and PLATT INCEC524660107LongBörsenkurs (Stufe 1)4.908.033 $0,00477.900
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144ADBT45262BAJ2LongModellwert (Stufe 2)7.911.852 $0,007.883.000
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)4.871.056 $0,00364.600
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144ADBT05401AAU5LongModellwert (Stufe 2)16.392.402 $0,0116.270.000
TECK RESOURCES LTDTECK RESOURCES LTD SUB VTG CLBEC878742204LongBörsenkurs (Stufe 1)4.842.912 $0,0073.200
MURPHY OIL CORPMURPHY OIL CORPEC626717102LongBörsenkurs (Stufe 1)4.827.746 $0,00133.400
VALLOUREC SAVALLOUREC SAECFR0013506730LongBörsenkurs (Stufe 1)4.807.220 $0,00172.300
FERVO ENERGYFERVO ENERGYEC31556C106LongBörsenkurs (Stufe 1)4.780.464 $0,00130.400
SUNCRETE INCSUNCRETE INC - AEC86723E104LongBörsenkurs (Stufe 1)4.776.981 $0,00267.768
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CL AEC98980L101LongBörsenkurs (Stufe 1)4.739.072 $0,0046.649
NIHON DENGI CO LTDNIHON DENGI CO LTDECJP3734350006LongBörsenkurs (Stufe 1)4.738.015 $0,00308.000
OREILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)8.732.647 $0,004.054.522
ZILLOW GROUP INCZILLOW GROUP INC CL CEC98954M200LongBörsenkurs (Stufe 1)4.729.480 $0,00135.128
REDINGTON INDIA LTDREDINGTON INDIA LTDECINE891D01026LongBörsenkurs (Stufe 1)4.724.336 $0,002.000.888
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongBörsenkurs (Stufe 1)4.712.389 $0,0071.000
TREVI THERAPEUTICS INCTREVI THERAPEUTICS INCEC89532M101LongBörsenkurs (Stufe 1)4.708.620 $0,00333.000
BNP PARIBASBNP PARIBAS 4.792%/VAR 05/09/2029 144ADBT09659W3C6LongModellwert (Stufe 2)8.996.401 $0,009.000.000
SARANTIS SASARANTIS SA (REG)ECGRS204003008LongBörsenkurs (Stufe 1)4.696.646 $0,00265.608
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD 4.25% 05/15/2028DBT89352HAW9LongModellwert (Stufe 2)4.680.718 $0,004.700.000
SHOPIFY INCSHOPIFY INC CL AEC82509L107LongBörsenkurs (Stufe 1)4.665.303 $0,0039.300
GLENCORE FDG LLCGLENCORE FDG LLC 3.875% 10/27/2027 144ADBT378272AQ1LongModellwert (Stufe 2)9.826.909 $0,009.801.000
MCEWEN INCMCEWEN INCEC58039P305LongBörsenkurs (Stufe 1)4.660.381 $0,00212.900
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDECLR0008862868LongBörsenkurs (Stufe 1)4.637.477 $0,0016.293
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144ADBT79587J2B8LongModellwert (Stufe 2)4.634.661 $0,004.614.000
STONECO LTDSTONECO LTD CL AECKYG851581069LongBörsenkurs (Stufe 1)4.629.235 $0,00404.300
LSI INDUSTRIES INC OHIOLSI INDUSTRIES INCEC50216C108LongBörsenkurs (Stufe 1)4.620.661 $0,00190.700
DANSKE BANK A/SDANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144ADBT23636ABC4LongModellwert (Stufe 2)11.881.907 $0,0011.820.000
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)4.587.513 $0,00145.100
BRIXMOR PROPERTY GROUP INCBRIXMOR PPTY GROUP INCEC11120U105LongBörsenkurs (Stufe 1)4.586.353 $0,00150.077
MONARCH CASINO and RESORT INCMONARCH CASINO and RESORT INCEC609027107LongBörsenkurs (Stufe 1)4.583.109 $0,0038.110
DORIAN LPG LTDDORIAN LPG LTDECMHY2106R1100LongBörsenkurs (Stufe 1)4.550.330 $0,00113.136
HUNTINGTON NATIONAL BANKHUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028DBT44644MAL5LongModellwert (Stufe 2)4.526.606 $0,004.525.000
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INCEC844895102LongBörsenkurs (Stufe 1)4.458.954 $0,0051.722
DELL INTERNATIONAL LLC / EMC CORPDELL INTL/EMC CORP 4.75% 04/01/2028DBT24703TAL0LongModellwert (Stufe 2)11.152.030 $0,0011.152.000
HALLIBURTON COHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)4.394.479 $0,00113.114
AON PLCAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)4.390.389 $0,0013.891
BANK OF MONTREAL QUEBANK OF MONTREAL QUE 4.567%/VAR 09/10/2027DBT06368L8K5LongModellwert (Stufe 2)4.383.647 $0,004.382.000
SPAREBANK 1 OESTLANDETSPAREBANK 1 OESTLANDETECNO0010751910LongBörsenkurs (Stufe 1)4.378.609 $0,00205.120
MTY FOOD GROUP INCMTY FOOD GROUP INCEC55378N107LongBörsenkurs (Stufe 1)4.366.353 $0,00152.900
CHEVRON PHIL CHEM LLC /CHEV LPCHEVRON PHIL CHEM LLC /CHEV LP 3.7% 06/01/2028 144ADBT166754AS0LongModellwert (Stufe 2)4.349.874 $0,004.420.000
SEADRILL LTDSEADRILL LTDECBMG7997W1029LongBörsenkurs (Stufe 1)4.349.074 $0,0092.200
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144ADBT46849LVC2LongModellwert (Stufe 2)9.382.789 $0,009.345.000
BARCLAYS PLCBARCLAYS PLC 4.837%/VAR 09/10/2028DBT06738ECT0LongModellwert (Stufe 2)18.668.074 $0,0118.610.000
UNIVEST FINANCIAL CORPUNIVEST FINANCIAL CORPEC915271100LongBörsenkurs (Stufe 1)4.321.046 $0,00109.560
SIMON PROPERTY GROUP INCSIMON PPTY GROUP INC - REITEC828806109LongBörsenkurs (Stufe 1)4.315.610 $0,0021.061
DUNELM GROUP PLCDUNELM GROUP PLCECGB00B1CKQ739LongBörsenkurs (Stufe 1)4.302.150 $0,00409.300
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028DBT62954HBF4LongModellwert (Stufe 2)6.469.643 $0,006.504.000
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPRTI INCEC36467J108LongBörsenkurs (Stufe 1)4.266.285 $0,0090.830
EBAY INCEBAY INCEC278642103LongBörsenkurs (Stufe 1)4.262.951 $0,0039.013
DAIKYONISHIKAWA CORPDAIKYONISHIKAWA KKECJP3481300006LongBörsenkurs (Stufe 1)4.246.229 $0,00619.300
BUCKLE INC (THE)BUCKLE INC (THE)EC118440106LongBörsenkurs (Stufe 1)4.242.746 $0,0092.495
METLEN ENERGY and METALS PLCMETLEN ENERGY and METALS PLCECGB00BTQGS779LongBörsenkurs (Stufe 1)4.230.649 $0,0087.400
PLANET LABS PBCPLANET LABS PBC AEC72703X106LongBörsenkurs (Stufe 1)4.213.936 $0,0082.400
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongBörsenkurs (Stufe 1)4.205.385 $0,00243.200
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)4.200.146 $0,00138.300
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144ADBT19828AAB3LongModellwert (Stufe 2)4.174.497 $0,004.060.000
MIZUHO FINANCIAL GROUP INCMIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029DBT60687YCP2LongModellwert (Stufe 2)9.188.196 $0,009.080.000
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GBL FUNDING 5.2% 01/12/2029 144ADBT00138CAX6LongModellwert (Stufe 2)6.412.064 $0,006.346.000
LITTLEFUSE INCLITTELFUSE INCEC537008104LongBörsenkurs (Stufe 1)4.148.140 $0,008.885
NAPCO SECURITY TECHNOLOGIES INCNAPCO SECURITY TECHNOLOGIES INCEC630402105LongBörsenkurs (Stufe 1)4.110.398 $0,00109.523
CALIX INCCALIX NETWORKS INCEC13100M509LongBörsenkurs (Stufe 1)4.098.225 $0,00103.100
YELP INCYELP INCEC985817105LongBörsenkurs (Stufe 1)4.090.252 $0,00179.397
BAKER HUGHES COBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)4.088.192 $0,0063.998
MARR SPAMARR SPAECIT0003428445LongBörsenkurs (Stufe 1)4.081.992 $0,00495.000
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)4.064.974 $0,0054.200
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)4.055.430 $0,0019.003
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERSEC71367G102LongBörsenkurs (Stufe 1)4.021.789 $0,00234.370
ABN AMRO BANK NVABN AMRO BANK NV 6.339%/VAR 09/18/2027 144ADBT00084DBA7LongModellwert (Stufe 2)4.020.769 $0,004.000.000
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP 4.5% 03/24/2029 144ADBT873923AC0LongModellwert (Stufe 2)5.790.495 $0,005.824.000
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144ADBT33767BAD1LongModellwert (Stufe 2)4.012.974 $0,004.170.000
HCA INCHCA INC 4.5% 02/15/2027DBT404119BU2LongModellwert (Stufe 2)6.406.489 $0,006.388.000
RYDER SYSTEM INCRYDER SYSTEM INCEC783549108LongBörsenkurs (Stufe 1)3.996.793 $0,0015.933
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLCECGB0008481250LongBörsenkurs (Stufe 1)3.936.300 $0,001.988.383
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144ADBT928668CA8LongModellwert (Stufe 2)10.481.560 $0,0010.450.000
ASSOCIATED BANC CORPASSOCIATED BANC CORPEC045487105LongBörsenkurs (Stufe 1)3.907.527 $0,00140.508
EMERA US FINANCE LLCEMERA US FINANCE LLC 4.5% 04/01/2029DBT29103HAC1LongModellwert (Stufe 2)3.895.617 $0,003.912.000
HARMONY BIOSCIENCES HOLDINGS INCHARMONY BIOSCIENCES HOLDINGS INCEC413197104LongBörsenkurs (Stufe 1)3.855.370 $0,00122.044
RAYONIER INCRAYONIER INC REITEC754907103LongBörsenkurs (Stufe 1)3.852.137 $0,00184.401
BANCO SANTANDER SABANCO SANTANDER SA 5.365%/VAR 07/15/2028DBT05964HBF1LongModellwert (Stufe 2)3.839.102 $0,003.800.000
HCA HEALTHCARE INCHCA HEALTHCARE INCEC40412C101LongBörsenkurs (Stufe 1)3.837.260 $0,0010.137
JM SMUCKER CO/THEJM SMUCKER CO/THEEC832696405LongBörsenkurs (Stufe 1)3.829.546 $0,0037.108
GARTNER INCGARTNER INCEC366651107LongBörsenkurs (Stufe 1)3.821.756 $0,0023.562
PROFICIENT AUTO LOGISTICS INCPROFICIENT AUTO LOGISTICS INCEC74317M104LongBörsenkurs (Stufe 1)3.814.778 $0,00697.400
DAIWABO HOLDINGS CO LTDDAIWABO HOLDINGS CO LTDECJP3505400006LongBörsenkurs (Stufe 1)3.812.941 $0,00177.460
FIRST BANCORP NCFIRST BANCORP NCEC318910106LongBörsenkurs (Stufe 1)3.806.301 $0,0064.700
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144ADBT29449WAF4LongModellwert (Stufe 2)7.081.524 $0,007.370.000
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)3.804.242 $0,003.352.554
IPSOS SAIPSOS SAECFR0000073298LongBörsenkurs (Stufe 1)3.801.531 $0,0084.000
G-7 HOLDINGS INCG-7 HOLDINGS INCECJP3172450003LongBörsenkurs (Stufe 1)3.793.687 $0,00439.100
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027DBT694308JF5LongModellwert (Stufe 2)5.810.498 $0,005.900.000
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)3.788.679 $0,001.075.353
ING GROEP NVING GROEP NV 4.017%/VAR 03/28/2028DBT456837BB8LongModellwert (Stufe 2)6.800.633 $0,006.800.000
VMWARE LLCVMWARE LLC 1.8% 08/15/2028DBT928563AK1LongModellwert (Stufe 2)3.781.430 $0,004.000.000
VERSIGENT LTDVERSIGENT LTDECJE00BWK75100LongBörsenkurs (Stufe 1)3.778.128 $0,0085.633
TRANSCONTINENTAL GAS PIPE LINE CO LLCTRANSCONTINENTAL GAS LINE LLC 4% 03/15/2028DBT893574AK9LongModellwert (Stufe 2)3.769.661 $0,003.800.000
TRANSOCEAN LTDTRANSOCEAN LTDECCH0048265513LongBörsenkurs (Stufe 1)3.768.744 $0,00608.844
BAYER US FINANCE II LLCBAYER US FIN II LLC 4.375% 12/15/2028 144ADBT07274NAL7LongModellwert (Stufe 2)3.756.447 $0,003.789.000
ATLASSIAN CORP PLCATLASSIAN CORP PLC CLS AEC049468101LongBörsenkurs (Stufe 1)3.747.088 $0,0034.821
PAYCHEX INCPAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)3.741.488 $0,0038.580
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP 6.35% 01/15/2029DBT958667AF4LongModellwert (Stufe 2)3.740.847 $0,003.600.000
MAKUS INCMAKUS INCECKR7093520005LongBörsenkurs (Stufe 1)3.709.941 $0,00251.584
UNITED STATES LIME and MINERALUNITED STATES LIME and MIN INCEC911922102LongBörsenkurs (Stufe 1)3.699.089 $0,0032.451
MPLX LPMPLX LP 4.125% 03/01/2027DBT55336VAK6LongModellwert (Stufe 2)3.695.355 $0,003.700.000
INGLES MARKETS INCINGLES MARKETS INC-CL AEC457030104LongBörsenkurs (Stufe 1)3.675.248 $0,0041.547
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)3.673.441 $0,0060.500
BPCE SABPCE SA 6.612%/VAR 10/19/2027 144ADBT05571AAQ8LongModellwert (Stufe 2)3.668.902 $0,003.640.000
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)3.662.112 $0,0044.400
REALTY INCOME CORPREALTY INCOME CORP REITEC756109104LongBörsenkurs (Stufe 1)3.650.633 $0,0059.573
DTE ENERGY CODTE ENERGY CO 4.875% 06/01/2028DBT233331BJ5LongModellwert (Stufe 2)6.802.321 $0,004.857.450
REYNOLDS CONSUMER PRODUCTS INCREYNOLDS CONSUMER PRODUCTS INCEC76171L106LongBörsenkurs (Stufe 1)3.639.433 $0,00167.948
ZENKOKU HOSHO CO LTDZENKOKU HOSHO CO LTDECJP3429250008LongBörsenkurs (Stufe 1)3.614.090 $0,00194.000
REPUBLIC OF COLOMBIACOLOMBIA REPUBLIC OF 5.375% 01/21/2029DBT195325ET8LongModellwert (Stufe 2)3.609.128 $0,003.630.000
DARLING INGREDIENTS INCDARLING INGREDIENTS INCEC237266101LongBörsenkurs (Stufe 1)3.603.859 $0,0060.979
DAIWA INDUSTRIES LTDDAIWA INDUSTRIES LTDECJP3505800007LongBörsenkurs (Stufe 1)3.593.876 $0,00325.400
ENEL AMERICAS SAENEL AMERICAS SA 4% 10/25/2026DBT29274FAF1LongModellwert (Stufe 2)3.585.928 $0,003.600.000
S FOODS INCS FOODS INCECJP3399300007LongBörsenkurs (Stufe 1)3.540.674 $0,00207.700
DIGITALOCEAN HOLDINGS INCDIGITALOCEAN HOLDINGS INCEC25402D102LongBörsenkurs (Stufe 1)3.540.065 $0,0022.700
SYNAPTICS INCSYNAPTICS INCEC87157D109LongBörsenkurs (Stufe 1)3.514.368 $0,0025.600
GRAINGER (W.W.) INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)3.496.602 $0,002.833
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUSTEC32054K103LongBörsenkurs (Stufe 1)3.493.985 $0,0056.473
IDT CORPIDT CORP CL B NEWEC448947507LongBörsenkurs (Stufe 1)3.486.388 $0,0063.205
BREMBO N.V.BREMBO N.V.ECLongBörsenkurs (Stufe 1)6.432.978 $0,00472.600
TRIMAS CORPTRIMAS CORPEC896215209LongBörsenkurs (Stufe 1)3.451.913 $0,0084.337
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUPECKYG114481008LongBörsenkurs (Stufe 1)3.424.542 $0,00195.800
ONEOK INCONEOK INCEC682680103LongBörsenkurs (Stufe 1)3.802.631 $0,00423.749
AFLAC INCAFLAC INCEC001055102LongBörsenkurs (Stufe 1)3.398.569 $0,0030.231
THE HOUR GLASS LTDTHE HOUR GLASS LTDECSG1AE9000009LongBörsenkurs (Stufe 1)3.397.535 $0,001.687.200
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongBörsenkurs (Stufe 1)3.395.751 $0,006.760
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027DBT45115AAA2LongModellwert (Stufe 2)3.380.028 $0,003.353.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)3.370.200 $0,0082.200
CARVANA COCARVANA CO CL AEC146869102LongBörsenkurs (Stufe 1)3.342.889 $0,0045.793
PREFERRED BANK LOS ANGELES CAPREFERRED BANK LOS ANGELESEC740367404LongBörsenkurs (Stufe 1)3.337.794 $0,0034.834
AZ-COM MARUWA HOLDINGS INCAZ-COM MARUWA HOLDINGS INCECJP3879170003LongBörsenkurs (Stufe 1)3.328.819 $0,00665.200
SHENZHOU INTL GROUP HLDGS LTDSHENZHOU INTL GROUPECKYG8087W1015LongBörsenkurs (Stufe 1)3.327.095 $0,00561.700
AEON CREDIT SERVICE ASIA CO LTDAEON CREDIT SRVC (ASIA) CO LTDECHK0900002681LongBörsenkurs (Stufe 1)3.296.508 $0,003.004.000
EDISON INTERNATIONALEDISON INTLEC281020107LongBörsenkurs (Stufe 1)3.292.426 $0,0047.075
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC 6.301%/VAR 01/09/2029 144ADBT853254CS7LongModellwert (Stufe 2)6.203.662 $0,006.157.000
CARRIER GLOBAL CORPCARRIER GLOBAL CORPEC14448C104LongBörsenkurs (Stufe 1)3.249.769 $0,0050.881
MAX STOCK LTDMAX STOCK LTDECIL0011685588LongBörsenkurs (Stufe 1)3.245.106 $0,00231.342
SYSTEM RESEARCH CO LTDSYSTEM RESEARCH CO LTDECJP3351070002LongBörsenkurs (Stufe 1)3.243.387 $0,00294.000
PINTEREST INCPINTEREST INC CL AEC72352L106LongBörsenkurs (Stufe 1)3.210.747 $0,00160.137
MIAMI INTERNATIONAL HOLDINGS INCMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)3.190.462 $0,0067.523
BROOKFIELD INFRASTRUCTURE CORPBROOKFIELD INFRASTRUCTURE CORPEC11276H106LongBörsenkurs (Stufe 1)3.186.182 $0,0076.720
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)3.149.955 $0,0033.896
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)3.149.459 $0,001.073
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028DBT61690U8E3LongModellwert (Stufe 2)6.000.126 $0,005.958.000
SABRA HEALTH CARE REIT INCSABRA HEALTHCARE REIT INCEC78573L106LongBörsenkurs (Stufe 1)3.114.774 $0,00156.600
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)3.106.445 $0,0010.229
ELF BEAUTY INCELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)3.085.600 $0,0055.100
ALKERMES PLCALKERMES PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)3.071.854 $0,0072.810
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongBörsenkurs (Stufe 1)3.069.513 $0,00375.500
WEST BANCORPORATION INCWEST BANCORPORATION INCEC95123P106LongBörsenkurs (Stufe 1)3.066.714 $0,00128.100
IDEX CORPORATIONIDEX CORPORATIONEC45167R104LongBörsenkurs (Stufe 1)3.051.553 $0,0014.474
ACOMO NVACOMO NVECNL0000313286LongBörsenkurs (Stufe 1)3.049.990 $0,00110.100
NTT FINANCE CORPNTT FINANCE CORP 5.104% 07/02/2027 144ADBT62954WAL9LongModellwert (Stufe 2)5.552.162 $0,005.529.000
IAMGOLD CORPIAMGOLD CORPEC450913108LongBörsenkurs (Stufe 1)3.021.720 $0,00169.000
THE TORONTO DOMINION BANKTORONTO DOMINION BANK 5.532% 07/17/2026DBT89115A2S0LongModellwert (Stufe 2)4.006.109 $0,004.000.000
CITIZENS BANK NACITIZENS BANK NA 4.575%/VAR 08/09/2028DBT75524KPG3LongModellwert (Stufe 2)3.002.153 $0,003.000.000
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144ADBT34966XAA6LongModellwert (Stufe 2)2.994.891 $0,002.924.000
EVERFORTH INCEVERFORTH INCEC00191U102LongBörsenkurs (Stufe 1)2.974.051 $0,00131.131
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC 3.2% 03/15/2027DBT775109CG4LongModellwert (Stufe 2)4.962.108 $0,005.000.000
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028DBT80282KBC9LongModellwert (Stufe 2)2.964.030 $0,003.000.000
LDC SALDC SAECFR001400SF56LongBörsenkurs (Stufe 1)2.948.188 $0,0020.718
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INCEC558868105LongBörsenkurs (Stufe 1)2.933.893 $0,005.900
GUARDIAN PHARMACY SERVICES INCGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)2.930.642 $0,0075.649
ONESPAWORLD HOLDINGS LTDONESPAWORLD HOLDINGS LTDECBSP736841136LongBörsenkurs (Stufe 1)2.923.625 $0,00123.100
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTDECJP3547670004LongBörsenkurs (Stufe 1)2.920.854 $0,001.919.100
IDEXX LABORATORIES INCIDEXX LABS INCEC45168D104LongBörsenkurs (Stufe 1)2.914.014 $0,005.171
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)2.910.270 $0,0058.287
RAIZNEXT CORPRAIZNEXT CORPECJP3331600001LongBörsenkurs (Stufe 1)2.892.246 $0,00206.100
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144ADBT233853AF7LongModellwert (Stufe 2)5.754.981 $0,005.765.000
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLCECGB00BD0NVK62LongBörsenkurs (Stufe 1)2.885.106 $0,00696.700
CELANESE US HLDGS LLCCELANESE US HLDGS LLC 1.4% 08/05/2026DBT15089QAK0LongModellwert (Stufe 2)2.883.317 $0,002.904.000
UNIVERSAL INSURANCE HLDGS INCUNIVERSAL INSURANCE HLDGS INCEC91359V107LongBörsenkurs (Stufe 1)2.869.938 $0,0077.524
CINEMARK HOLDINGS INCCINEMARK HOLDINGS INCEC17243V102LongBörsenkurs (Stufe 1)2.845.920 $0,00101.640
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPER LP 5.625% 07/15/2027DBT23311VAJ6LongModellwert (Stufe 2)2.838.217 $0,002.809.000
DTS CORPDTS CORPECJP3548500002LongBörsenkurs (Stufe 1)2.814.816 $0,00449.200
QINGDAO PORT INTL CO LTDQINGDAO PORT INTL CO LTD HECCNE100001SG2LongBörsenkurs (Stufe 1)2.804.252 $0,003.060.814
BANK OF NT BUTTERFIELD and SON LTD/THEBANK OF NT BUTTERFIELD and SON LTDECBMG0772R2087LongBörsenkurs (Stufe 1)2.796.012 $0,0049.522
AMERIS BANCORPAMERIS BANCORPEC03076K108LongBörsenkurs (Stufe 1)2.782.230 $0,0033.000
NBT BANCORP INCNBT BANCORP INCEC628778102LongBörsenkurs (Stufe 1)2.765.152 $0,0059.800
CUSHMAN and WAKEFIELD LTDCUSHMAN and WAKEFIELD LTDECBMG2717C1064LongBörsenkurs (Stufe 1)2.734.026 $0,00219.777
COINBASE GLOBAL INCCOINBASE GLOBAL INCEC19260Q107LongBörsenkurs (Stufe 1)2.730.349 $0,0014.444
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongBörsenkurs (Stufe 1)2.721.352 $0,00249.476
BECTON DICKINSON and COBECTON DICKINSON and COEC075887109LongBörsenkurs (Stufe 1)2.712.893 $0,0018.440
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)2.709.375 $0,0012.500
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)2.703.740 $0,0027.176
BLUE BIRD CORPBLUE BIRD CORPEC095306106LongBörsenkurs (Stufe 1)2.702.668 $0,0039.880
FIRST HAWAIIAN INCFIRST HAWAIIAN INCEC32051X108LongBörsenkurs (Stufe 1)2.700.698 $0,00100.100
VITA COCO CO INC/THEVITA COCO CO INC/THEEC92846Q107LongBörsenkurs (Stufe 1)2.697.167 $0,0035.900
WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INCEC940610108LongBörsenkurs (Stufe 1)2.680.511 $0,0082.300
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027DBT65339KCL2LongModellwert (Stufe 2)2.667.529 $0,002.656.000
NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORPORATIONEC635017106LongBörsenkurs (Stufe 1)2.659.248 $0,0071.891
ICU MEDICAL INCICU MEDICAL INCEC44930G107LongBörsenkurs (Stufe 1)2.653.644 $0,0019.600
DUCOMMUN INC DELDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)2.648.628 $0,0017.400
INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INCEC457651107LongBörsenkurs (Stufe 1)2.644.290 $0,0099.000
CONSTELLIUM SECONSTELLIUM SEECFR0013467479LongBörsenkurs (Stufe 1)2.643.844 $0,0077.170
XOMETRY INCXOMETRY INCEC98423F109LongBörsenkurs (Stufe 1)2.609.040 $0,0027.380
AUGUSTA SPINCO CORPAUGUSTA SPINCO CORP 4.398% 03/23/2029DBT051473AC0LongModellwert (Stufe 2)2.598.782 $0,002.613.000
FIRST BUSEY CORPFIRST BUSEY CORPEC319383204LongBörsenkurs (Stufe 1)2.591.939 $0,0094.700
CROWN CASTLE INCCROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)2.580.483 $0,0028.202
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUPEC026874784LongBörsenkurs (Stufe 1)2.579.344 $0,0034.748
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)2.572.004 $0,0088.294
VARONIS SYS INCVARONIS SYSTEMS INCEC922280102LongBörsenkurs (Stufe 1)2.557.152 $0,0074.880
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SVC ENTERPRISE GRP INCEC744573106LongBörsenkurs (Stufe 1)2.542.361 $0,0032.325
LOUISIANA PACIFIC CORPLOUISIANA PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)2.535.052 $0,0033.190
REGIONS BANK OF ALABAMAREGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029DBT759187JX6LongModellwert (Stufe 2)2.527.633 $0,002.520.000
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INCEC874054109LongBörsenkurs (Stufe 1)2.526.732 $0,0011.272
ANNEXON INCANNEXON INCEC03589W102LongBörsenkurs (Stufe 1)2.526.392 $0,00466.124
AUTOHELLAS SAAUTOHELLAS SAECGRS337003008LongBörsenkurs (Stufe 1)2.526.049 $0,00196.880
QUICK CO LTDQUICK CO LTDECJP3266000003LongBörsenkurs (Stufe 1)2.525.103 $0,00535.500
NIB HOLDINGS LTDNIB HOLDINGS LTDECAU000000NHF0LongBörsenkurs (Stufe 1)2.510.290 $0,00522.841
INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INCEC45841N107LongBörsenkurs (Stufe 1)2.508.389 $0,0028.842
HF SINCLAIR CORPHF SINCLAIR CORPEC403949100LongBörsenkurs (Stufe 1)2.491.439 $0,0035.648
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND COEC039483102LongBörsenkurs (Stufe 1)2.482.913 $0,0031.122
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COEC55826T102LongBörsenkurs (Stufe 1)2.472.283 $0,0017.853
VONTOBEL HLDGS AGVONTOBEL HLDGS AGECCH0012335540LongBörsenkurs (Stufe 1)2.471.146 $0,0027.634
FLUOR CORP NEWFLUOR CORPEC343412102LongBörsenkurs (Stufe 1)2.466.922 $0,0053.910
CRA INTERNATIONAL INCCRA INTERNATIONAL INCEC12618T105LongBörsenkurs (Stufe 1)2.461.980 $0,0017.744
TRIPLE FLAG PRECIOUS METALS CORPTRIPLE FLAG PRECIOUS METALS CORPEC89679M104LongBörsenkurs (Stufe 1)2.436.192 $0,0076.900
PC CONNECTION INCPC CONNECTION INCEC69318J100LongBörsenkurs (Stufe 1)2.427.647 $0,0034.885
ANTIN INFRASTRUCTURE PARTNERS SAANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongBörsenkurs (Stufe 1)2.422.407 $0,00208.726
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongBörsenkurs (Stufe 1)2.420.687 $0,00357.000
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)2.419.450 $0,0027.500
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INCEC910047109LongBörsenkurs (Stufe 1)2.404.486 $0,0020.945
F5 INCF5 INCEC315616102LongBörsenkurs (Stufe 1)2.403.081 $0,006.267
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)2.399.393 $0,0048.229
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)2.381.577 $0,0014.020
ARATA CORPORATIONARATA CORPORATIONECJP3125100002LongBörsenkurs (Stufe 1)2.378.029 $0,00146.400
PARK AEROSPACE CORPPARK AEROSPACE CORPEC70014A104LongBörsenkurs (Stufe 1)2.374.315 $0,0074.500
NEW JERSEY RESOURCES CORPNEW JERSEY RESOURCES CORPEC646025106LongBörsenkurs (Stufe 1)2.368.844 $0,0042.875
SYSCO CORPSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)2.351.247 $0,0031.015
CENTRAL BANCO INCCENTRAL BANCOMPANY INCEC152413100LongBörsenkurs (Stufe 1)2.345.840 $0,0082.600
WEC ENERGY GROUP INCWEC ENERGY GROUP INCEC92939U106LongBörsenkurs (Stufe 1)2.340.601 $0,0021.077
KFORCE INCKFORCE INCEC493732101LongBörsenkurs (Stufe 1)2.339.068 $0,0049.778
BFF BANK SPABFF BANK SPAECIT0005244402LongBörsenkurs (Stufe 1)2.336.652 $0,00711.400
UFP INDUSTRIES INCUFP INDUSTRIES INCEC90278Q108LongBörsenkurs (Stufe 1)2.328.750 $0,0028.750
JAPAN TOBACCO INCJAPAN TOBACCO INC 4.85% 05/15/2028 144ADBT471105AC0LongModellwert (Stufe 2)2.312.846 $0,002.296.000
TOTECH CORPTOTECH CORPECJP3595300009LongBörsenkurs (Stufe 1)2.304.398 $0,0098.000
OIL and NATURAL GAS CORP LTDOIL and NATURAL GAS CORP LTDECINE213A01029LongBörsenkurs (Stufe 1)2.302.033 $0,00824.100
AXON ENTERPRISE INCAXON ENTERPRISE INCEC05464C101LongBörsenkurs (Stufe 1)2.292.959 $0,005.110
ESQUIRE FINANCIAL HOLDINGS INCESQUIRE FINL HLDGS INCEC29667J101LongBörsenkurs (Stufe 1)2.273.844 $0,0020.692
PRUDENTIAL FINL INCPRUDENTIAL FINANCIAL INCEC744320102LongBörsenkurs (Stufe 1)2.268.023 $0,0022.536
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)2.247.134 $0,006.903
BUNGE LTD FIN CORPBUNGE LTD FIN CORP 4.1% 01/07/2028DBT120568BD1LongModellwert (Stufe 2)2.233.133 $0,002.243.000
STELLA JONES INCSTELLA JONES INCEC85853F105LongBörsenkurs (Stufe 1)2.221.782 $0,0039.600
EQT CORPEQT CORPORATIONEC26884L109LongBörsenkurs (Stufe 1)2.219.996 $0,0040.415
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)2.208.478 $0,0024.360
WATERBRIDGE INFRASTRUCTURE LLCWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)2.205.450 $0,0075.400
JANUX THERAPEUTICS INCJANUX THERAPEUTICS INCEC47103J105LongBörsenkurs (Stufe 1)2.128.681 $0,00145.900
ZOETIS INCZOETIS INC CL AEC98978V103LongBörsenkurs (Stufe 1)2.123.812 $0,0027.337
TOOTSIE ROLL INDUSTRIES INCTOOTSIE ROLL INDUSTRIES INCEC890516107LongBörsenkurs (Stufe 1)2.096.223 $0,0055.588
AREALINK CO LTDAREALINK CO LTDECJP3167620008LongBörsenkurs (Stufe 1)2.094.271 $0,00346.000
AGILYSYS INCAGILYSYS INCEC00847J105LongBörsenkurs (Stufe 1)2.091.290 $0,0024.160
ALUMIS INCALUMIS INCEC022307102LongBörsenkurs (Stufe 1)2.090.880 $0,0096.800
KILROY REALTY CORPKILROY REALTY CORPEC49427F108LongBörsenkurs (Stufe 1)2.075.049 $0,0060.550
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTDECBMG0450A1053LongBörsenkurs (Stufe 1)2.068.221 $0,0023.150
PRESTIGE INTERNATIONAL INCPRESTIGE INTERNATIONAL INCECJP3833620002LongBörsenkurs (Stufe 1)2.059.398 $0,00523.110
STEPSTONE GROUP INCSTEPSTONE GROUP INC CLASS AEC85914M107LongBörsenkurs (Stufe 1)2.035.024 $0,0041.270
WORKDAY INCWORKDAY INC CL AEC98138H101LongBörsenkurs (Stufe 1)2.016.545 $0,0013.794
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144ADBT63861VAJ6LongModellwert (Stufe 2)2.015.928 $0,002.000.000
JACKSON FINANCIAL INCJACKSON FINANCIAL INC 5.17% 06/08/2027DBT46817MAR8LongModellwert (Stufe 2)2.010.092 $0,002.000.000
CALIFORNIA RESOURCES CORPORATIONCALIFORNIA RES CORPEC13057Q305LongBörsenkurs (Stufe 1)2.004.595 $0,0033.810
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC 3.35% 09/15/2026 144ADBT224044CG0LongModellwert (Stufe 2)1.993.948 $0,002.000.000
SOULBRAIN CO LTDSOULBRAINECKR7357780006LongBörsenkurs (Stufe 1)1.987.474 $0,007.840
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INCEC76243J105LongBörsenkurs (Stufe 1)1.987.200 $0,0022.500
VIEWORKS CO LTDVIEWORKS CO LTDECKR7100120005LongBörsenkurs (Stufe 1)1.984.074 $0,00107.300
MITANI CORP (SHOJI)MITANI CORP (MITANI SHOJI)ECJP3886800006LongBörsenkurs (Stufe 1)1.979.940 $0,00127.100
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INCEC29272W109LongBörsenkurs (Stufe 1)1.962.294 $0,00107.700
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BVMONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144ADBT60920LAR5LongModellwert (Stufe 2)1.942.266 $0,001.960.000
WORKIVA INCWORKIVA INCEC98139A105LongBörsenkurs (Stufe 1)1.936.940 $0,0038.910
IONQ INCIONQ INCEC46222L108LongBörsenkurs (Stufe 1)1.924.269 $0,0026.700
DORMAN PRODUCTS INCDORMAN PRODUCTS INCEC258278100LongBörsenkurs (Stufe 1)1.923.238 $0,0015.520
FAIR ISAAC CORPORATIONFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)1.920.906 $0,001.536
LPL HOLDINGS INCLPL HOLDINGS INC 4.9% 04/03/2028DBT50212YAN4LongModellwert (Stufe 2)1.910.288 $0,001.904.000
COPART INCCOPART INCEC217204106LongBörsenkurs (Stufe 1)1.889.977 $0,0057.674
SCIENTEX BHDSCIENTEX BHDECMYL4731OO005LongBörsenkurs (Stufe 1)1.888.424 $0,002.007.400
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)1.884.903 $0,003.041
THINKING ELECTRONIC IND CO LTDTHINKING ELECTRONIC IND CO LTDECTW0002428000LongBörsenkurs (Stufe 1)1.877.634 $0,00202.000
HERSHEY COHERSHEY CO (THE)EC427866108LongBörsenkurs (Stufe 1)1.861.912 $0,009.596
HALEON US CAPITAL LLCHALEON US CAPITAL LLC 3.375% 03/24/2027DBT36264FAK7LongModellwert (Stufe 2)1.857.725 $0,001.870.000
KEMPER CORP DELKEMPER CORPEC488401100LongBörsenkurs (Stufe 1)1.840.456 $0,0074.603
GE HEALTHCARE TECHNOLOGIES INCGE HEALTHCARE TECHNOLOGIES INCEC36266G107LongBörsenkurs (Stufe 1)1.839.903 $0,0029.514
DEXCOM INCDEXCOM INCEC252131107LongBörsenkurs (Stufe 1)1.837.896 $0,0024.924
BRIGHTVIEW HOLDINGS INCBRIGHTVIEW HOLDINGS INCEC10948C107LongBörsenkurs (Stufe 1)1.831.010 $0,00148.140
CHORI CO LTDCHORI COECJP3528200003LongBörsenkurs (Stufe 1)1.820.048 $0,0070.700
HEALTHSTREAM INCHEALTHSTREAM INCEC42222N103LongBörsenkurs (Stufe 1)1.819.913 $0,0072.884
MBX BIOSCIENCES INCMBX BIOSCIENCES INCEC55287L101LongBörsenkurs (Stufe 1)1.809.525 $0,0057.500
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)1.805.113 $0,0012.273
CENTENE CORP DELCENTENE CORPEC15135B101LongBörsenkurs (Stufe 1)1.803.138 $0,0030.254
RESMED INCRESMED INCEC761152107LongBörsenkurs (Stufe 1)1.797.837 $0,009.434
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CL CECBMG9001E1286LongBörsenkurs (Stufe 1)1.797.604 $0,00219.220
AMERISAFE INCAMERISAFE INCEC03071H100LongBörsenkurs (Stufe 1)1.780.244 $0,0058.083
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INCEC87583X109LongBörsenkurs (Stufe 1)1.775.984 $0,0080.800
LEGENCE CORPLEGENCE CORP AEC52476L109LongBörsenkurs (Stufe 1)1.758.540 $0,0021.000
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)1.747.769 $0,003.700
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECH SOLUTIONS CL AEC192446102LongBörsenkurs (Stufe 1)1.726.788 $0,0030.971
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INCEC538034109LongBörsenkurs (Stufe 1)1.722.161 $0,0010.226
NORMA GROUP SENORMA GROUP SEECDE000A1H8BV3LongBörsenkurs (Stufe 1)1.721.922 $0,0084.262
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL AEC03990B101LongBörsenkurs (Stufe 1)1.714.319 $0,0013.341
CORTICEIRA AMORIM SACORTICEIRA AMORIN SAECPTCOR0AE0006LongBörsenkurs (Stufe 1)1.713.154 $0,00224.580
VEEVA SYS INCVEEVA SYS INC CL AEC922475108LongBörsenkurs (Stufe 1)1.707.486 $0,009.794
TDC SOFT INCTDC SOFT INCECJP3539000004LongBörsenkurs (Stufe 1)1.703.409 $0,00291.400
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)1.685.164 $0,00143.200
NORTHRIM BANCORP INCNORTHRIM BANCORP INCEC666762109LongBörsenkurs (Stufe 1)1.676.302 $0,0067.839
HIPPO HOLDINGS INCHIPPO HOLDINGS INCEC433539202LongBörsenkurs (Stufe 1)1.670.529 $0,0064.574
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144ADBT85855FAA1LongModellwert (Stufe 2)2.705.066 $0,002.709.000
HY LOK CORPHY LOK CORPECKR7013030002LongBörsenkurs (Stufe 1)1.661.375 $0,0070.316
LEIDOS INCLEIDOS INC 4.1% 03/15/2029DBT52532XAM7LongModellwert (Stufe 2)1.657.512 $0,001.679.000
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INCEC86150R107LongBörsenkurs (Stufe 1)1.653.685 $0,0053.500
POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INCEC73757R102LongBörsenkurs (Stufe 1)1.641.830 $0,0071.260
PPG INDUSTRIES INCPPG INDUSTRIES INCEC693506107LongBörsenkurs (Stufe 1)1.641.825 $0,0014.532
ALASKA AIR GROUP INCALASKA AIR GROUP INCEC011659109LongBörsenkurs (Stufe 1)1.638.312 $0,0035.600
BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029DBT06405LAH4LongModellwert (Stufe 2)1.628.875 $0,001.617.000
MERCURY GENERAL CORPMERCURY GENERAL CORPEC589400100LongBörsenkurs (Stufe 1)1.628.180 $0,0016.609
IRHYTHM TECHNOLOGIES INCIRHYTHM TECHNOLOGIES INCEC450056106LongBörsenkurs (Stufe 1)1.623.075 $0,0014.250
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HP INCHP INCEC40434L105LongBörsenkurs (Stufe 1)1.607.501 $0,0059.449
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORPEC172062101LongBörsenkurs (Stufe 1)1.590.572 $0,0010.104
VERISK ANALYTICS INCVERISK ANALYTICS INCEC92345Y106LongBörsenkurs (Stufe 1)1.579.460 $0,009.026
REGIONS FINL CORP NEWREGIONS FINANCIAL CORPEC7591EP100LongBörsenkurs (Stufe 1)1.573.936 $0,0056.212
WILLIAMS-SONOMA INCWILLIAMS-SONOMA INCEC969904101LongBörsenkurs (Stufe 1)1.573.800 $0,007.731
AMERICAN WATER WORKS CO INCAMERICAN WATER WRKS COMPANYEC030420103LongBörsenkurs (Stufe 1)1.558.133 $0,0012.640
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KURA SUSHI USA INCKURA SUSHI USA INC CL AEC501270102LongBörsenkurs (Stufe 1)1.532.807 $0,0027.279
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IAC INCIAC INCEC44891N208LongBörsenkurs (Stufe 1)1.517.955 $0,0033.815
MONRO INCMONRO INCEC610236101LongBörsenkurs (Stufe 1)1.516.575 $0,0092.193
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HERITAGE INSURANCE HOLDINGS INCHERITAGE INSURANCE HOLDINGS INCEC42727J102LongBörsenkurs (Stufe 1)1.478.598 $0,0068.201
VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INCEC92764N102LongBörsenkurs (Stufe 1)1.476.697 $0,00154.790
TEXAS PACIFIC LAND CORPTEXAS PACIFIC LAND CORPEC88262P102LongBörsenkurs (Stufe 1)1.473.750 $0,003.750
LATHAM GROUP INCLATHAM GROUP INCEC51819L107LongBörsenkurs (Stufe 1)1.466.256 $0,00277.700
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)1.461.926 $0,002.873
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NVE CORPNVE CORPEC629445206LongBörsenkurs (Stufe 1)1.454.801 $0,0014.854
BRP INCBRP INCEC05577W200LongBörsenkurs (Stufe 1)1.451.035 $0,0025.100
CMS ENERGY CORPCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)1.440.079 $0,0019.844
HAWKEYE 360 INCHAWKEYE 360 INCEC420201105LongBörsenkurs (Stufe 1)1.432.634 $0,0043.400
WABASH NATIONAL CORPWABASH NATIONAL CORPEC929566107LongBörsenkurs (Stufe 1)1.405.989 $0,00177.300
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ZURN ELKAY WATER SOLUTIONS CORPZURN ELKAY WATER SOLUTIONS CORPEC98983L108LongBörsenkurs (Stufe 1)1.380.390 $0,0029.370
HANOVER INS GROUP INCHANOVER INSURANCE GROUP INCEC410867105LongBörsenkurs (Stufe 1)1.368.756 $0,007.351
GATX CORPGATX CORPEC361448103LongBörsenkurs (Stufe 1)1.367.181 $0,008.086
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INTERNATIONAL FLAVORS and FRAGRANCES INCINTERNATIONAL FLAVORS and FRAGRAEC459506101LongBörsenkurs (Stufe 1)1.261.289 $0,0016.585
MADISON AIR SOLUTIONS CORP-AMADISON AIR SOLUTIONS CORP-AEC55658T105LongBörsenkurs (Stufe 1)1.260.630 $0,0029.000
LENNAR CORPLENNAR CORP CL AEC526057104LongBörsenkurs (Stufe 1)1.254.496 $0,0013.973
SNAP-ON TOOLS CORPSNAP-ON INCORPORATEDEC833034101LongBörsenkurs (Stufe 1)1.248.008 $0,003.362
LANDBRIDGE CO LLCLANDBRIDGE CO LLC CLASS AEC514952100LongBörsenkurs (Stufe 1)1.237.273 $0,0017.630
BERKLEY WR CORPBERKLEY (WR) CORPEC084423102LongBörsenkurs (Stufe 1)1.226.004 $0,0019.295
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)1.218.739 $0,0010.752
CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL CEC18539C204LongBörsenkurs (Stufe 1)1.217.184 $0,0029.572
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CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)1.192.083 $0,0015.530
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144ADBT266233AG0LongModellwert (Stufe 2)1.186.543 $0,001.200.000
FORTIVE CORPFORTIVE CORPEC34959J108LongBörsenkurs (Stufe 1)1.183.663 $0,0020.296
GENOMMA LAB INTERNACIONAL SAGENOMMA LAB INTERNACIONAL SAECMX01LA010006LongBörsenkurs (Stufe 1)1.172.622 $0,001.272.200
BROADRIDGE FINL SOLUTIONS INCBROADRIDGE FINANCIAL SOLEC11133T103LongBörsenkurs (Stufe 1)1.162.277 $0,007.561
AMCOR PLCAMCOR PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)1.161.572 $0,0029.922
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.144.540 $0,0034.196
WEYERHAEUSER COWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)1.143.661 $0,0046.661
UPSTREAM BIO INCUPSTREAM BIO INCEC91678A107LongBörsenkurs (Stufe 1)1.141.642 $0,00136.560
DXC TECHNOLOGY CODXC TECHNOLOGY COEC23355L106LongBörsenkurs (Stufe 1)1.138.035 $0,00114.837
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)1.137.727 $0,004.173
NCINO INCNCINO INCEC63947X101LongBörsenkurs (Stufe 1)1.128.816 $0,0070.200
TYSON FOODS INCTYSON FOODS INC CL AEC902494103LongBörsenkurs (Stufe 1)1.114.652 $0,0018.267
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WEALTHFRONT CORPWEALTHFRONT CORPEC947002101LongBörsenkurs (Stufe 1)1.087.580 $0,0089.000
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TRACTOR SUPPLY COTRACTOR SUPPLY CO.EC892356106LongBörsenkurs (Stufe 1)1.078.925 $0,0034.219
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)1.069.053 $0,007.706
INWIDO ABINWIDO ABECSE0006220018LongBörsenkurs (Stufe 1)1.063.288 $0,0067.800
ZIMMER BIOMET HLDGS INCZIMMER BIOMET HLDGS INCEC98956P102LongBörsenkurs (Stufe 1)1.056.623 $0,0012.834
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KIMCO REALTY CORPKIMCO REALTY CORPORATIONEC49446R109LongBörsenkurs (Stufe 1)1.051.188 $0,0043.654
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LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INCEC526107107LongBörsenkurs (Stufe 1)1.037.965 $0,002.067
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FMC CORPFMC CORP NEWEC302491303LongBörsenkurs (Stufe 1)1.025.511 $0,0075.074
FRANKLIN ELECTRIC CO. INC.FRANKLIN ELECTRIC CO. INC.EC353514102LongBörsenkurs (Stufe 1)1.015.282 $0,0010.320
BOSSARD HOLDING AGBOSSARD HLDG AG (BR)ECCH0238627142LongBörsenkurs (Stufe 1)1.013.334 $0,004.612
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LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPEC517834107LongBörsenkurs (Stufe 1)990.161 $0,0019.580
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MID-AMERICA APT CMNTYS INCMID AMERICA APT CMNTY INCEC59522J103LongBörsenkurs (Stufe 1)977.060 $0,007.570
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RADIAN GROUP INCRADIAN GROUP INCEC750236101LongBörsenkurs (Stufe 1)960.844 $0,0028.136
HOST HOTELS and RESORTS INCHOST HOTELS and RESORTS INCEC44107P104LongBörsenkurs (Stufe 1)951.763 $0,0041.417
INBODY CO LTDINBODY CO LTDECKR7041830001LongBörsenkurs (Stufe 1)951.125 $0,0031.300
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPEC698884103LongBörsenkurs (Stufe 1)950.486 $0,0061.560
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ANGI INCANGI INCEC00183L201LongBörsenkurs (Stufe 1)595.001 $0,00101.536
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PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORPEC72815L107LongBörsenkurs (Stufe 1)426.346 $0,00113.089
SINTANA ENERGY INCSINTANA ENERGY INCEC82938H107LongBörsenkurs (Stufe 1)424.676 $0,001.394.000
DAVITA INCDAVITA INCEC23918K108LongBörsenkurs (Stufe 1)420.401 $0,002.163
BELC CO LTDBELC CO LTDECJP3835700000LongBörsenkurs (Stufe 1)416.538 $0,0010.700
CONAGRA BRANDS INCCONAGRA BRANDS INCEC205887102LongBörsenkurs (Stufe 1)411.401 $0,0030.979
POOL CORPPOOL CORPEC73278L105LongBörsenkurs (Stufe 1)385.112 $0,002.123
WILMINGTON PLCWILMINGTON PLCECGB0009692319LongBörsenkurs (Stufe 1)380.534 $0,00114.400
AMERICAN INTEGRITY INSURANCE GROUP INCAMERICAN INTEGRITY INSURANCE GROUP INCEC026948109LongBörsenkurs (Stufe 1)344.231 $0,0021.041
PICO FAR EAST HOLDINGS LTDPICO FAR EAST HOLDINGS LTDECKYG7082H1276LongBörsenkurs (Stufe 1)294.568 $0,001.026.000
TSC AUTO ID TECHNOLOGY CORPTSC AUTO ID TECHNOLOGY CORPECTW0003611000LongBörsenkurs (Stufe 1)292.070 $0,0048.290
THE CAMPBELL'S COMPANYTHE CAMPBELL'S COMPANYEC134429109LongBörsenkurs (Stufe 1)269.005 $0,0012.743
PARK DENTAL PARTNERS INCPARK DENTAL PARTNERS INCEC700402100LongBörsenkurs (Stufe 1)254.130 $0,0013.113
MAISONS DU MONDE SAMAISONS DU MONDE SAECFR0013153541LongBörsenkurs (Stufe 1)222.424 $0,00415.000
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORPEC69932A204LongBörsenkurs (Stufe 1)213.537 $0,0020.126
SITRONIX TECHNOLOGY CORPSITRONIX TECHNOLOGY CORPECTW0008016007LongBörsenkurs (Stufe 1)204.558 $0,0021.000
CNH INDUSTRIAL NVCNH INDUSTRIAL NVECNL0010545661LongBörsenkurs (Stufe 1)203.965 $0,0019.977
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INCEC707569109LongBörsenkurs (Stufe 1)147.703 $0,007.844
GREEN CROSS HOLDINGS CO LTDGREEN CROSS HOLDINGS CO LTDECJP3274190002LongBörsenkurs (Stufe 1)50.880 $0,006.200
AKWELAKWELECFR0000053027LongBörsenkurs (Stufe 1)48.135 $0,005.700
Fidelity Oxford Street TrustFIDELITY SAI INFLATION-FOCUSED FUNDEC31634R406LongBörsenkurs (Stufe 1)1.870 $0,0015
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC CVREC725ESC016LongSchätzwert (Stufe 3)13 $0,001.294.700
VIEWRAY INCVIEWRAY INCEC92672L107LongBörsenkurs (Stufe 1)1 $0,00788.420
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP CVRECLongSchätzwert (Stufe 3)0 $0,0031.550
247.722.159.294 $98,857.206.541.272
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