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Was steckt im Fonds Strategic Allocation: Aggressive Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft American Century Strategic Asset Allocations Inc zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt698.109.796 $94,9718.501.846.690
American Century US Quality Value ETFAmerican Century US Quality Value ETFEC025072208LongBörsenkurs (Stufe 1)58.900.012 $8,01841.822
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFEC025072794LongBörsenkurs (Stufe 1)53.708.305 $7,31625.315
Avantis US Equity ETFAvantis US Equity ETFEC025072885LongBörsenkurs (Stufe 1)51.150.502 $6,96400.866
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFEC025072810LongBörsenkurs (Stufe 1)42.402.534 $5,77333.965
Avantis Emerging Markets Equity ETFAvantis Emerging Markets Equity ETFEC025072604LongBörsenkurs (Stufe 1)41.045.795 $5,58458.561
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFEC025072406LongBörsenkurs (Stufe 1)39.560.779 $5,38559.242
Avantis International Equity ETFAvantis International Equity ETFEC025072703LongBörsenkurs (Stufe 1)37.517.227 $5,10411.328
American Century US Quality Growth ETFAmerican Century US Quality Growth ETFEC025072307LongBörsenkurs (Stufe 1)30.787.163 $4,19269.048
American Century Multisector Income ETFAmerican Century Multisector Income ETFEC025072398LongBörsenkurs (Stufe 1)24.011.243 $3,27556.847
American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFEC025072109LongBörsenkurs (Stufe 1)14.428.716 $1,96314.591
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFEC025072802LongBörsenkurs (Stufe 1)14.299.056 $1,95136.650
American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFEC025072257LongBörsenkurs (Stufe 1)12.464.116 $1,70243.416
Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFEC025072877LongBörsenkurs (Stufe 1)9.103.346 $1,2472.664
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)4.389.201 $0,60260.738
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.527.690 $0,487.591
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)3.269.108 $0,44103.933
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)3.358.119 $0,4614.324
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)2.669.600 $0,368.642
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)2.584.852 $0,353.445
U.S. TREASURYUnited States Treasury Note/Bond 1.50 11/30/2028DBT91282CDL2LongModellwert (Stufe 2)3.235.129 $0,443.450.900
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds 1.13 04/15/2028DBT91282CGW5LongModellwert (Stufe 2)4.436.772 $0,605.221.318
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.289.587 $0,31332.260
United Kingdom GiltUnited Kingdom Gilt 4.75 10/22/2035DBTGB00BTXS1K06LongModellwert (Stufe 2)1.751.267 $0,241.327.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.740.860 $0,244.472
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)2.341.532 $0,3224.584
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)2.200.097 $0,3015.214
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)1.629.464 $0,225.556
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.757.239 $0,241.724
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)1.475.525 $0,205.289
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)1.438.195 $0,205.367
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.126.217 $0,153.990
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)1.031.018 $0,144.495
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)1.013.598 $0,14586
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.259.299 $0,1713.467
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)1.001.211 $0,143.124
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)990.296 $0,135.253
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)986.304 $0,139.023
Paraguay Government International BondParaguay Government International Bond 8.50 04/04/2038DBT699149CC2LongModellwert (Stufe 2)984.482 $0,136.090.000.000
Spain Government BondSpain Government Bond 3.10 07/30/2031DBTES0000012N43LongModellwert (Stufe 2)979.958 $0,13850.000
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)958.527 $0,1325.753
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.487.284 $0,2022.382
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)1.588.145 $0,225.101
Mexican BonosMexican Bonos 8.00 02/21/2036DBTMX0MGO0001L9LongModellwert (Stufe 2)1.379.956 $0,1926.620.000
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)913.310 $0,123.378
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)1.143.857 $0,162.046
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)885.666 $0,129.429
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)863.349 $0,122.343
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)847.615 $0,121.479
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)1.029.888 $0,143.177
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)823.154 $0,112.897
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.039.853 $0,14631
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)806.279 $0,1113.015
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)805.337 $0,11701
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)803.141 $0,119.240
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)797.182 $0,1113.450
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.478.539 $0,20470.408
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)789.842 $0,114.769
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)777.991 $0,112.316
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)776.401 $0,112.511
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)775.478 $0,1116.254
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.237.939 $0,17492.154
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)748.389 $0,102.795
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)732.219 $0,108.539
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)1.234.613 $0,173.631
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)725.897 $0,103.532
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)717.420 $0,1034.460
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)713.919 $0,102.904
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)712.037 $0,103.543
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)707.370 $0,1011.694
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)785.134 $0,1194.961
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)857.991 $0,1222.736
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)685.063 $0,094.870
SK hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)683.664 $0,09602
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)886.232 $0,124.672
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)678.641 $0,0921.927
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)674.855 $0,0917.736
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)674.456 $0,098.125
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)672.106 $0,098.054
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)1.138.338 $0,1522.955
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)651.847 $0,0925.939
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)1.054.784 $0,14142.532
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)634.422 $0,093.126
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)631.541 $0,091.244
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)631.450 $0,098.132
Indonesia Treasury BondIndonesia Treasury Bond 5.88 03/15/2031DBTIDG000025701LongModellwert (Stufe 2)629.940 $0,0912.000.000.000
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)629.056 $0,099.849
ING Groep NVING Groep NV (pfd) 4.88% 05/16/2175 PerpetualEPN4578EKR8LongModellwert (Stufe 2)628.243 $0,09650.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)870.825 $0,12243.943
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)622.917 $0,081.854
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond 6.20 07/16/2038DBT896292AP4LongModellwert (Stufe 2)616.770 $0,08630.000
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)614.310 $0,081.672
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)667.700 $0,0912.009
Mexico Government International BondMexico Government International Bond 4.88 05/16/2036DBTXS3265540909LongModellwert (Stufe 2)610.936 $0,08540.000
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)608.771 $0,089.348
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)608.580 $0,0813.296
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)608.441 $0,082.796
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)607.607 $0,089.355
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)606.712 $0,08838
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)605.693 $0,0825.499
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)602.928 $0,088.053
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)594.618 $0,08891
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)592.664 $0,0840.400
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)591.278 $0,083.990
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)844.126 $0,1128.549
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)586.355 $0,086.651
New Zealand Government BondNew Zealand Government Bond 4.50 05/15/2035DBTNZGOVDT535C1LongModellwert (Stufe 2)585.241 $0,081.000.000
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)583.536 $0,0815.657
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)580.444 $0,081.865
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)579.270 $0,081.745
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)579.008 $0,081.976
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)575.622 $0,08296.600
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)910.588 $0,12324.519
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)572.620 $0,081.085
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)616.442 $0,08972
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)571.601 $0,081.604
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)569.552 $0,081.549
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)564.075 $0,082.136
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)925.958 $0,13419.553
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)543.879 $0,0719.212
Hungary Government BondHungary Government Bond 7.00 10/24/2035DBTHU0000406624LongModellwert (Stufe 2)543.404 $0,07156.000.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)542.980 $0,073.451
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)537.613 $0,07377
National Bank CanadaNational Bank of CanadaEC633067103LongModellwert (Stufe 2)536.850 $0,073.319
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)535.889 $0,0777.964
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)535.288 $0,0716.017
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)532.556 $0,0717.300
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)545.774 $0,0717.380
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)532.255 $0,0756.427
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)527.601 $0,071.536
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)526.806 $0,074.200
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)523.754 $0,077.700
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)523.250 $0,072.872
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)520.123 $0,072.196
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)520.099 $0,072.213
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)519.359 $0,0719.800
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)519.116 $0,07596
Kingdom of Belgium Government BondKingdom of Belgium Government Bond 2.85 10/22/2034DBTBE0000360694LongModellwert (Stufe 2)547.786 $0,07497.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)509.971 $0,071.297
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)508.154 $0,072.025
Cisco Systems Inc/DelawareCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)507.688 $0,074.377
Credicorp LtdCredicorp LtdECG2519Y108LongBörsenkurs (Stufe 1)503.529 $0,071.257
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)503.430 $0,077.040
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)500.118 $0,0725.069
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)499.624 $0,075.772
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)499.177 $0,073.947
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)496.566 $0,0715.759
Eagle Funding Luxco SarlEagle Funding Luxco Sarl 5.50 08/17/2030DBT26951TAA8LongModellwert (Stufe 2)494.753 $0,07495.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)771.357 $0,10300.886
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)492.901 $0,074.999
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)491.776 $0,071.287
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)873.457 $0,1214.399
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)480.629 $0,0714.894
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)479.337 $0,071.002
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)839.671 $0,119.274
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)475.829 $0,067.123
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)470.880 $0,0628.800
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)469.127 $0,06570
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)528.769 $0,074.255
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)463.936 $0,063.549
Turkiye Government BondTurkiye Government Bond 30.00 09/12/2029DBTTRT120929T12LongModellwert (Stufe 2)460.013 $0,0625.000.000
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)457.296 $0,061.249
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)457.007 $0,065.352
TC Energy CorpTC Energy CorpEC87807B107LongModellwert (Stufe 2)456.630 $0,066.781
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)878.053 $0,125.987
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)449.551 $0,06645
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)759.449 $0,10323.568
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)442.904 $0,066.191
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)755.443 $0,101.384
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)438.763 $0,061.745
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)438.586 $0,061.583
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)435.383 $0,061.399
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)434.771 $0,061.293
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)434.749 $0,0620.268
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)431.471 $0,0620.420
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)429.859 $0,062.552
Energy Transfer LPEnergy Transfer LP (pfd) 6.25% 02/15/2175 PerpetualEP29273VAJ9LongModellwert (Stufe 2)770.724 $0,10760.000
salesforce.com IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)426.190 $0,062.316
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)426.145 $0,063.068
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)425.296 $0,0610.752
Viking Holdings LtdViking Holdings LtdECG93A5A101LongBörsenkurs (Stufe 1)822.069 $0,117.878
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)422.522 $0,063.756
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)421.145 $0,062.134
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)557.808 $0,08146.681
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)420.156 $0,061.320
Swedbank ABSwedbank AB (pfd) 7.75% 09/17/2174 PerpetualEPW94240RW5LongModellwert (Stufe 2)419.620 $0,06400.000
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)419.073 $0,0610.400
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)564.274 $0,082.680
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)414.005 $0,06910
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)413.033 $0,066.869
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)412.799 $0,0683.247
FTAI Aviation LtdFTAI Aviation LtdECG3730V105LongBörsenkurs (Stufe 1)409.940 $0,061.990
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)408.948 $0,063.314
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)406.923 $0,062.087
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)406.454 $0,065.267
Canadian Government BondCanadian Government Bond 2.50 12/01/2032DBT135087P32LongModellwert (Stufe 2)406.250 $0,06600.000
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)405.235 $0,06976
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)404.951 $0,06810
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)401.520 $0,052.829
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)400.022 $0,058.026
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 PerpetualEP05946KAF8LongModellwert (Stufe 2)399.811 $0,05400.000
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)397.544 $0,0533.425
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)397.293 $0,05892
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)397.187 $0,0539.400
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)395.466 $0,05114.300
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)394.772 $0,059.338
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)469.369 $0,0664.094
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)435.551 $0,0646.055
Sensata Technologies Holding PLCSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)392.585 $0,058.481
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)391.932 $0,053.010
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)391.869 $0,0526.075
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)391.101 $0,053.210
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)390.260 $0,0516.700
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)387.381 $0,05711
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)387.214 $0,05940
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)386.763 $0,051.386
Crane CoCrane CoEC224408104LongBörsenkurs (Stufe 1)383.374 $0,051.796
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)381.635 $0,0512.504
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)381.252 $0,054.774
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)379.505 $0,0525.200
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028DBT1248EPBX0LongModellwert (Stufe 2)449.482 $0,06459.000
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)375.704 $0,0594
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)375.181 $0,05861
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce 7.00 10/28/2085DBT13607P7Y4LongModellwert (Stufe 2)374.924 $0,05370.000
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)374.033 $0,054.388
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)372.918 $0,055.664
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)372.790 $0,057.760
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)372.010 $0,0511.000
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)371.755 $0,051.887
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)653.056 $0,0926.900
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)370.990 $0,052.140
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)368.967 $0,0512.042
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)366.638 $0,056.624
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)363.375 $0,051.353
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)363.098 $0,052.383
Citizens Financial Group IncCitizens Financial Group Inc (pfd) 4.00% 10/06/2174 PerpetualEP174610BD6LongModellwert (Stufe 2)358.652 $0,05358.000
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)357.996 $0,052.422
Vistra Operations Co LLCVistra Operations Co LLC 6.88 04/15/2032DBT92840VAR3LongModellwert (Stufe 2)357.585 $0,05346.000
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)357.181 $0,054.135
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)355.864 $0,054.500
XP IncXP IncECG98239109LongBörsenkurs (Stufe 1)355.803 $0,0520.856
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)355.108 $0,052.432.400
Hawaiian Electric Co IncHawaiian Electric Co Inc 6.00 10/01/2033DBT419866AV0LongModellwert (Stufe 2)353.351 $0,05360.000
Japan Government Thirty Year BondJapan Government Thirty Year Bond 1.20 06/20/2053DBTJP1300791P79LongModellwert (Stufe 2)522.235 $0,07146.700.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)348.026 $0,05606
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)347.523 $0,059.870
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)346.602 $0,05350
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)346.253 $0,051.486
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)345.877 $0,053.161
Amdocs LtdAmdocs LtdECG02602103LongBörsenkurs (Stufe 1)345.074 $0,056.193
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)344.615 $0,0533.200
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)344.275 $0,0512.317
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)546.254 $0,07215.812
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)339.031 $0,056.362
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)338.888 $0,05314
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)338.560 $0,054.600
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)335.526 $0,05856
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)335.221 $0,0515.356
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)334.342 $0,0520.447
Amrize LtdAmrize LtdECH2927K103LongBörsenkurs (Stufe 1)334.153 $0,056.832
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)329.942 $0,041.594
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)392.387 $0,0510.683
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)328.898 $0,041.599
Viking Therapeutics IncViking Therapeutics IncEC92686J106LongBörsenkurs (Stufe 1)343.141 $0,0510.811
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)327.599 $0,0419.500
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)327.474 $0,0414.688
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)326.547 $0,04788
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)326.012 $0,042.336
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)325.969 $0,042.256
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)324.374 $0,0422.636
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)321.622 $0,0411.794
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)625.698 $0,09312.315
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)319.641 $0,044.650
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)319.601 $0,04787
Minerva Luxembourg SAMinerva Luxembourg SA 7.50 04/22/2036DBT603374AK5LongModellwert (Stufe 2)319.406 $0,04335.000
Accenture PLCAccenture PLCECG1151C101LongBörsenkurs (Stufe 1)318.400 $0,041.919
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)365.681 $0,0513.390
Suruga Bank LtdSuruga Bank LtdECJP3411000007LongModellwert (Stufe 2)317.411 $0,0419.600
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)317.254 $0,041.306
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)317.181 $0,041.313
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)316.675 $0,0452.959
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)314.575 $0,043.347
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)313.307 $0,04658
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)313.010 $0,041.640
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)311.447 $0,042.704
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)311.245 $0,041.056
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)311.140 $0,042.660
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)537.236 $0,07257.326
Core Scientific Finance I LLCCore Scientific Finance I LLC 7.75 05/15/2031DBT21874LAA0LongModellwert (Stufe 2)308.837 $0,04315.000
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongModellwert (Stufe 2)308.313 $0,043.471
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)306.061 $0,043.236
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)304.519 $0,042.725
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)301.830 $0,042.731
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)301.288 $0,0482.200
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)300.903 $0,04900
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)300.567 $0,041.128
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)300.390 $0,0411.625
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)299.857 $0,04275
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)299.166 $0,041.700
BGF retail Co LtdBGF retail Co LtdECKR7282330000LongModellwert (Stufe 2)299.019 $0,043.450
M&T Bank CorpM&T Bank Corp (pfd) 5.13% 05/01/2175 PerpetualEP55261FAH7LongModellwert (Stufe 2)298.557 $0,04298.000
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)296.445 $0,0424.587
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)296.154 $0,044.348
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)295.893 $0,04882
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongModellwert (Stufe 2)294.169 $0,0418.255
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)292.959 $0,04300
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)292.611 $0,043.369
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)452.863 $0,064.545
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)291.101 $0,041.484
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)463.484 $0,06176.040
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)288.593 $0,041.554
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)283.450 $0,047.196
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)283.263 $0,042.654
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)282.861 $0,046.290
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)282.038 $0,045.596
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)280.731 $0,04564
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)279.568 $0,04957
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)279.067 $0,0410.042
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)278.988 $0,04693
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)276.801 $0,043.860
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)275.352 $0,04303
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC 6.88 05/01/2031DBT35641AAE8LongModellwert (Stufe 2)274.966 $0,04285.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)274.837 $0,04321
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)274.746 $0,041.949
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)274.332 $0,0437.765
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)272.491 $0,043.196
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)272.116 $0,048.569
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)272.074 $0,048.537
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)271.713 $0,041.300
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)270.039 $0,04566
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)269.573 $0,0412.591
Liberty Mutual Group IncLiberty Mutual Group Inc 4.13 12/15/2051DBT53079EBM5LongModellwert (Stufe 2)268.215 $0,04270.000
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)267.887 $0,04452
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)508.126 $0,0712.571
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)267.498 $0,044.068
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)266.013 $0,0412.483
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)264.172 $0,0412.411
Whirlpool CorpWhirlpool Corp 7.50 07/01/2031DBT963320BF2LongModellwert (Stufe 2)264.008 $0,04265.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)261.419 $0,043.704
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)260.415 $0,041.350
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)260.258 $0,0494.794
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)725.104 $0,10236.481
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)257.500 $0,045.800
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)257.191 $0,031.215
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)255.979 $0,033.051
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)255.741 $0,0327.600
Banco Mercantil del Norte SA/Grand CaymanBanco Mercantil del Norte SA/Grand Cayman (pfd) 7.63% 10/06/2174 PerpetualEP05962GAJ8LongModellwert (Stufe 2)255.480 $0,03255.000
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)340.512 $0,055.209
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)254.048 $0,038.232
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)254.006 $0,037.135
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)253.397 $0,032.836
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)252.668 $0,03225
Citadel Finance LLCCitadel Finance LLC 5.90 02/10/2030DBT17287HAD2LongModellwert (Stufe 2)251.044 $0,03250.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)251.024 $0,0315.214
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)250.826 $0,034.170
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)250.793 $0,03500
Hydro One IncHydro One Inc 4.75 05/30/2031DBT448810AD3LongModellwert (Stufe 2)250.171 $0,03253.000
HSBC Holdings PLCHSBC Holdings PLC (pfd) 6.88% 03/11/2175 PerpetualEP404280EH8LongModellwert (Stufe 2)628.343 $0,09611.000
Banco Nacional de Mexico SABanco Nacional de Mexico SA 6.70 08/07/2036DBT05975FAA4LongModellwert (Stufe 2)248.535 $0,03252.000
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)248.476 $0,03659
UBS Group AGUBS Group AG (pfd) 9.25% 05/13/2175 PerpetualEP902613BF4LongModellwert (Stufe 2)246.435 $0,03230.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)245.988 $0,035.000
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)245.776 $0,033.787
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)243.742 $0,0348.900
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)243.419 $0,032.927
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)333.870 $0,051.270
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)358.554 $0,05155.953
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)240.097 $0,034.055
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)239.211 $0,03998
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongBörsenkurs (Stufe 1)312.949 $0,0478.325
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)304.489 $0,04175.100
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)238.924 $0,03251
KBC Group NVKBC Group NV (pfd) 6.00% 11/27/2174 PerpetualEPB5337GNS0LongModellwert (Stufe 2)238.701 $0,03200.000
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)236.244 $0,031.712
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)234.783 $0,031.461
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)234.200 $0,034.552
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)232.437 $0,036.861
Oshkosh CorpOshkosh CorpEC688239201LongBörsenkurs (Stufe 1)232.128 $0,031.630
Avilease Capital LtdAvilease Capital Ltd 4.75 11/12/2030DBT05370HAA1LongModellwert (Stufe 2)231.956 $0,03240.000
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)231.768 $0,031.600
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)231.092 $0,034.274
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)228.931 $0,03999
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)228.728 $0,032.413
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)411.445 $0,064.164
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)227.189 $0,036.269
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)226.015 $0,032.212
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)225.407 $0,033.247
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)224.603 $0,031.810
BPCE SABPCE SA 3.65 01/14/2037DBT05578QAH6LongModellwert (Stufe 2)224.252 $0,03250.000
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)223.724 $0,037.150
CMS Energy CorpCMS Energy Corp 4.75 06/01/2050DBT125896BU3LongModellwert (Stufe 2)222.890 $0,03229.000
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)222.050 $0,036.911
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)220.986 $0,039.460
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)220.354 $0,0310.400
Trust 2401Trust 2401 7.70 01/23/2032DBT89834MAB2LongModellwert (Stufe 2)220.004 $0,03208.000
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)219.142 $0,032.710
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)217.380 $0,033.842
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)217.156 $0,033.038
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)217.024 $0,031.502
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)216.792 $0,031.245
Capstone Copper CorpCapstone Copper CorpEC14071L108LongModellwert (Stufe 2)216.382 $0,0322.790
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)215.938 $0,032.748
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)215.778 $0,03536
Ambev SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)214.725 $0,0368.200
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)214.111 $0,032.456
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)212.996 $0,03202.294
United Airlines Holdings IncUnited Airlines Holdings Inc 5.38 03/01/2031DBT910047AL3LongModellwert (Stufe 2)212.452 $0,03215.000
Mineral Resources LtdMineral Resources Ltd 6.00 05/01/2032DBT603051AG8LongModellwert (Stufe 2)212.195 $0,03216.000
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 PerpetualEP05890MAC7LongModellwert (Stufe 2)210.932 $0,03200.000
Discovery Communications LLCDiscovery Communications LLC 4.13 05/15/2029DBT25470DCQ0LongModellwert (Stufe 2)391.841 $0,05406.000
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)210.319 $0,031.680
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)208.745 $0,031.369
Commerzbank AGCommerzbank AG (pfd) 7.50% 04/09/2175 PerpetualEPD1706CKE3LongModellwert (Stufe 2)207.939 $0,03200.000
Digicel International Finance Ltd / Difl US LLCDigicel International Finance Ltd / Difl US LLC 8.63 08/01/2032DBT25381MAA5LongModellwert (Stufe 2)206.663 $0,03200.000
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)206.354 $0,034.656
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)206.210 $0,03880
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)205.172 $0,032.859
Azule Energy Finance PlcAzule Energy Finance Plc 8.25 01/22/2031DBT05501YAB4LongModellwert (Stufe 2)203.594 $0,03200.000
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)203.220 $0,034.503
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)203.097 $0,0321.371
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)202.858 $0,038.763
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)311.196 $0,04111.557
COX Asset Mexico SA de CVCOX Asset Mexico SA de CV 7.75 05/08/2036DBT22389AAB8LongModellwert (Stufe 2)200.800 $0,03200.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)255.290 $0,03477
Prosus NVProsus NV 5.53 07/13/2033DBT74365PAK4LongModellwert (Stufe 2)197.950 $0,03200.000
Sienna Senior Living IncSienna Senior Living IncEC82621K102LongModellwert (Stufe 2)197.738 $0,0312.436
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA 5.15 07/09/2032DBT06675DCX8LongModellwert (Stufe 2)197.451 $0,03200.000
Malaysia Government BondMalaysia Government Bond 3.83 07/05/2034DBTMYBMS1900047LongModellwert (Stufe 2)197.058 $0,03800.000
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)196.537 $0,03233
Fibra SOMA Trust F/6185Fibra SOMA Trust F/6185 7.13 05/28/2036DBT31568VAA8LongModellwert (Stufe 2)196.500 $0,03200.000
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)196.202 $0,0315.020
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)195.356 $0,031.672
Celanese US Holdings LLCCelanese US Holdings LLC 7.00 02/15/2031DBT15089QBC7LongModellwert (Stufe 2)194.948 $0,03190.000
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)194.683 $0,03801
Credit Agricole SACredit Agricole SA (pfd) 4.75% 03/23/2175 PerpetualEP225313AP0LongModellwert (Stufe 2)315.449 $0,04300.000
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)194.244 $0,031.261
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)193.955 $0,032.493
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP 5.75 10/22/2035DBT40053XAC3LongModellwert (Stufe 2)193.718 $0,03200.000
Avianca Midco 2 PLCAvianca Midco 2 PLC 9.63 02/14/2030DBT05369YAA7LongModellwert (Stufe 2)193.372 $0,03200.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)365.474 $0,054.003
Rede D'or Finance SarlRede D'or Finance Sarl 4.50 01/22/2030DBT75735GAA6LongModellwert (Stufe 2)190.749 $0,03202.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)190.746 $0,032.711
Prudential Financial IncPrudential Financial Inc 5.70 09/15/2048DBT744320BF8LongModellwert (Stufe 2)190.356 $0,03190.000
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)189.286 $0,034.876
HBOS PLCHBOS PLC 6.00 11/01/2033DBT4041A2AF1LongModellwert (Stufe 2)188.813 $0,03186.000
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)188.715 $0,0316.188
Ally Financial IncAlly Financial Inc (pfd) 4.70% 08/15/2174 PerpetualEP02005NBN9LongModellwert (Stufe 2)188.540 $0,03195.000
Nextage Co LtdNextage Co LtdECJP3758210003LongModellwert (Stufe 2)187.542 $0,039.000
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)187.514 $0,03610
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)187.318 $0,03886
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)186.950 $0,03910
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc 5.65 05/01/2079DBT65339KBK5LongModellwert (Stufe 2)233.937 $0,03236.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)186.660 $0,03513
Banco Davivienda SABanco Davivienda SA (pfd) 6.65% 10/22/2174 PerpetualEP059501AD8LongModellwert (Stufe 2)186.565 $0,03200.000
Verizon Communications IncVerizon Communications Inc 6.05 05/14/2058DBT92343VHP2LongModellwert (Stufe 2)529.308 $0,07381.382
Bank of MontrealBank of Montreal 5.30 06/02/2037DBT06368MS70LongModellwert (Stufe 2)185.890 $0,03190.000
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)185.353 $0,031.156
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)182.989 $0,024.346
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)182.604 $0,024.120
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)181.853 $0,029.930
AS Mileage Plan IP LtdAS Mileage Plan IP Ltd 5.02 10/20/2029DBT00218QAA8LongModellwert (Stufe 2)302.710 $0,04309.000
Enterprise Products Operating LLCEnterprise Products Operating LLC 5.25 08/16/2077DBT29379VBN2LongModellwert (Stufe 2)180.060 $0,02180.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)179.390 $0,022.879
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)179.166 $0,026.500
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)179.102 $0,022.072
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)178.996 $0,022.200
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)178.066 $0,025.787
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)177.057 $0,02248
Nexstar Media IncNexstar Media Inc 7.25 04/15/2034DBT65346UAA7LongModellwert (Stufe 2)324.905 $0,04325.000
QXO Building Products IncQXO Building Products Inc 6.88 07/15/2034DBT77583AAB6LongModellwert (Stufe 2)175.394 $0,02175.000
Boston Properties LPBoston Properties LP 5.75 01/15/2035DBT10112RBJ2LongModellwert (Stufe 2)173.799 $0,02175.000
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)173.142 $0,02181
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)172.586 $0,021.402
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)172.547 $0,021.247
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)172.423 $0,0217.700
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)171.588 $0,022.692
Capital One Financial CorpCapital One Financial Corp (pfd) 3.95% 09/01/2174 PerpetualEP14040HCF0LongModellwert (Stufe 2)304.760 $0,04307.000
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)169.209 $0,027.500
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)168.704 $0,023.522
Gates Industrial Corp LtdGates Industrial Corp LtdECG39104107LongBörsenkurs (Stufe 1)168.132 $0,026.009
Rio Grande LNG LLCRio Grande LNG LLC 5.75 06/30/2036DBT76711AAD9LongModellwert (Stufe 2)168.044 $0,02173.000
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)167.734 $0,021.453
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)167.643 $0,0241.106
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)167.594 $0,021.410
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)167.585 $0,024.800
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)165.599 $0,02801
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)165.501 $0,025.055
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)165.454 $0,0212.499
HCA IncHCA Inc 5.30 05/15/2036DBT404119DL0LongModellwert (Stufe 2)164.942 $0,02170.000
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)164.354 $0,022.047
Forgent Power Solutions IncForgent Power Solutions IncEC34631F102LongBörsenkurs (Stufe 1)164.054 $0,024.931
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)163.387 $0,023.299
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)162.502 $0,0240.889
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)162.493 $0,021.609
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)160.728 $0,022.461
Enbridge IncEnbridge Inc 6.00 01/15/2077DBT29250NAN5LongModellwert (Stufe 2)253.393 $0,03249.000
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)159.999 $0,024.678
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)159.436 $0,021.086
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)159.365 $0,026.048
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)159.233 $0,023.849
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)158.835 $0,023.997
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)158.633 $0,028.779
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)158.234 $0,0214.400
Glencore Funding LLCGlencore Funding LLC 5.51 04/01/2036DBT378272CE6LongModellwert (Stufe 2)157.762 $0,02160.000
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)156.394 $0,023.729
STMicroelectronics NVSTMicroelectronics NVEC861012102LongBörsenkurs (Stufe 1)156.279 $0,022.983
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)156.014 $0,021.634
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)155.727 $0,02689
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)154.759 $0,02438
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)154.750 $0,022.583
Intel CorpIntel Corp 5.30 05/15/2036DBT458140CS7LongModellwert (Stufe 2)248.476 $0,03260.000
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)154.508 $0,027.600
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)271.286 $0,0428.843
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)153.625 $0,025.908
Extendicare IncExtendicare IncEC30224T863LongModellwert (Stufe 2)153.071 $0,026.048
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)149.846 $0,021.662
Cox Communications IncCox Communications Inc 5.70 06/15/2033DBT224044CS4LongModellwert (Stufe 2)149.124 $0,02155.000
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)148.549 $0,023.300
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)148.004 $0,021.537
Constellation Energy Generation LLCConstellation Energy Generation LLC 5.30 06/01/2036DBT210385AU4LongModellwert (Stufe 2)147.749 $0,02152.000
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)147.577 $0,023.303
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)147.114 $0,022.375
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)146.879 $0,02371
Navient CorpNavient Corp 9.38 10/15/2031DBT63938CAR9LongModellwert (Stufe 2)146.030 $0,02146.000
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)144.333 $0,023.200
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)144.112 $0,021.069
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)144.103 $0,022.172
Bank of Nova Scotia/TheBank of Nova Scotia/The 4.90 06/05/2032DBT06418GBF3LongModellwert (Stufe 2)143.158 $0,02145.000
Caesars Entertainment IncCaesars Entertainment Inc 7.00 02/15/2030DBT12769GAB6LongModellwert (Stufe 2)247.152 $0,03252.000
Univision Communications IncUnivision Communications Inc 8.875 04/15/2033DBT914906BB7LongModellwert (Stufe 2)142.439 $0,02147.000
Quikrete Holdings IncQuikrete Holdings Inc 6.75 03/01/2033DBT74843PAB6LongModellwert (Stufe 2)141.926 $0,02140.000
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)141.453 $0,021.374
NRG Energy IncNRG Energy Inc 6.13 05/15/2036DBT629377DG4LongModellwert (Stufe 2)141.233 $0,02143.000
Flowserve CorpFlowserve Corp 5.70 05/15/2036DBT34354PAG0LongModellwert (Stufe 2)227.171 $0,03145.136
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)140.587 $0,0218.800
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)139.794 $0,02410
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)138.517 $0,0225.481
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)138.473 $0,02367
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)137.458 $0,027.900
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)136.392 $0,022.070
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)135.995 $0,0233.948
CBRE Services IncCBRE Services Inc 5.25 06/01/2036DBT12505BAM2LongModellwert (Stufe 2)237.420 $0,03245.000
MDA Space LtdMDA Space LtdEC55293N109LongModellwert (Stufe 2)134.842 $0,024.454
Linamar CorpLinamar CorpEC53278L107LongModellwert (Stufe 2)133.713 $0,021.813
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)133.431 $0,02579
TechnipFMC PLCTechnipFMC PLCECG87110105LongBörsenkurs (Stufe 1)132.428 $0,021.848
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)131.940 $0,0279.258
AstraZeneca PLCAstraZeneca PLCECG0593M107LongBörsenkurs (Stufe 1)131.810 $0,02777
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)131.117 $0,021.371
Asmodee Group ABAsmodee Group ABECSE0023615638LongModellwert (Stufe 2)130.479 $0,028.361
Octave Intelligence PLCOctave Intelligence PLCECG22845104LongBörsenkurs (Stufe 1)130.380 $0,027.148
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)130.003 $0,025.800
Ares Strategic Income FundAres Strategic Income Fund 5.45 09/09/2028DBT04020EAM9LongModellwert (Stufe 2)129.271 $0,02130.000
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)128.970 $0,022.400
Piedmont Operating Partnership LPPiedmont Operating Partnership LP 5.63 01/15/2033DBT720198AK6LongModellwert (Stufe 2)127.814 $0,02130.000
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)126.927 $0,02505
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)126.628 $0,024.684
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)126.414 $0,024.518
Kilroy Realty LPKilroy Realty LP 5.88 10/15/2035DBT49427RAT9LongModellwert (Stufe 2)126.187 $0,02130.000
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)125.715 $0,021.495
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)125.665 $0,021.388
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)125.375 $0,022.671
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)125.169 $0,0210.970
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)124.791 $0,021.578
KeyCorpKeyCorp (pfd) 5.00% 12/15/2174 PerpetualEP493267AK4LongModellwert (Stufe 2)124.673 $0,02125.000
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)124.576 $0,021.356
Cranswick PLCCranswick PLCECGB0002318888LongModellwert (Stufe 2)124.196 $0,021.725
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)123.213 $0,02216
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)122.963 $0,02390
Space Exploration Technologies CorpSpace Exploration Technologies Corp 5.65 07/15/2033DBT84615QAC7LongModellwert (Stufe 2)122.693 $0,02128.000
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)121.954 $0,02596
Blackstone Private Credit FundBlackstone Private Credit Fund 3.25 03/15/2027DBT09261HAK3LongModellwert (Stufe 2)121.702 $0,02123.000
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)121.415 $0,02471
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)120.818 $0,02358
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)120.578 $0,02975
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)119.147 $0,022.200
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)117.846 $0,024.100
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)117.494 $0,02839
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)117.063 $0,022.657
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)116.937 $0,023.500
AT&T IncAT&T Inc 6.20 10/30/2056DBT00206RNP3LongModellwert (Stufe 2)116.732 $0,02126.000
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)116.645 $0,021.544
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)116.619 $0,021.400
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)116.009 $0,021.389
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The 8.88 07/15/2032DBT382550BT7LongModellwert (Stufe 2)115.051 $0,02112.000
Transcanada TrustTranscanada Trust 5.30 03/15/2077DBT89356BAC2LongModellwert (Stufe 2)114.698 $0,02115.000
Asker Healthcare Group ABAsker Healthcare Group ABECSE0024171458LongModellwert (Stufe 2)114.392 $0,0213.444
Meitav Investment House LtdMeitav Investment House LtdECIL0010818438LongModellwert (Stufe 2)113.625 $0,022.626
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)113.302 $0,024.034
Tower Semiconductor LtdTower Semiconductor LtdECM87915274LongBörsenkurs (Stufe 1)112.032 $0,02510
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)110.915 $0,028.100
Superloop LtdSuperloop LtdECAU000000SLC8LongModellwert (Stufe 2)110.850 $0,0249.459
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)110.618 $0,0210.792
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034DBT045941AB7LongModellwert (Stufe 2)200.546 $0,03210.000
Expro LtdExpro LtdECG3314M109LongBörsenkurs (Stufe 1)109.210 $0,016.847
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)108.160 $0,013.322
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)107.924 $0,012.393
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongModellwert (Stufe 2)147.755 $0,021.967
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)107.670 $0,011.466
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)107.576 $0,01471
Dominion Energy IncDominion Energy Inc (pfd) 4.35% 04/15/2175 PerpetualEP25746UDM8LongModellwert (Stufe 2)189.518 $0,03194.000
Kumagai Gumi Co LtdKumagai Gumi Co LtdECJP3266800006LongModellwert (Stufe 2)105.977 $0,0111.900
Indosat Tbk PTIndosat Tbk PTECID1000097405LongModellwert (Stufe 2)105.240 $0,011.000.100
Trekor Metals LtdTrekor Metals LtdEC89472Y107LongBörsenkurs (Stufe 1)104.644 $0,0115.457
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)178.355 $0,0210.262
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)104.222 $0,013.500
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)103.948 $0,0112.319
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)102.779 $0,01721
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)101.269 $0,01963
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)101.230 $0,012.152
Lloyds Banking Group PLCLloyds Banking Group PLCEP53944YAV5LongModellwert (Stufe 2)100.287 $0,0195.000
Golub Capital BDC IncGolub Capital BDC Inc 2.05 02/15/2027DBT38173MAC6LongModellwert (Stufe 2)99.447 $0,01101.000
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)98.792 $0,01658
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)98.791 $0,01652
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)97.971 $0,01717
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)97.786 $0,012.000
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)97.775 $0,011.533
HUT 8 DC LLCHUT 8 DC LLC 6.19 11/15/2042DBT44813DAA4LongModellwert (Stufe 2)97.289 $0,01100.000
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)95.150 $0,011.697
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)95.058 $0,01215
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)94.765 $0,012.509
Accenture Capital IncAccenture Capital Inc 5.00 07/10/2031DBT00440KAG8LongModellwert (Stufe 2)149.367 $0,02150.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)94.601 $0,01713
Furuno Electric Co LtdFuruno Electric Co LtdECJP3828400006LongModellwert (Stufe 2)94.550 $0,012.100
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp 5.05 02/23/2028DBT38152BAK7LongModellwert (Stufe 2)94.454 $0,0195.000
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)94.347 $0,0126.889
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)93.610 $0,014.449
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)93.471 $0,0110.000
Riot Platforms IncRiot Platforms IncEC767292105LongBörsenkurs (Stufe 1)93.266 $0,014.624
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)93.097 $0,011.427
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)93.015 $0,01366
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)92.764 $0,01452
Essential Properties LPEssential Properties LP 5.38 07/15/2036DBT29670VAC3LongModellwert (Stufe 2)92.083 $0,0195.000
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)91.901 $0,01528
Blue Owl Credit Income CorpBlue Owl Credit Income Corp 7.75 09/16/2027DBT69120VAP6LongModellwert (Stufe 2)170.009 $0,02166.000
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)91.300 $0,01822
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)91.088 $0,01598
TransAlta CorpTransAlta CorpEC89346D107LongModellwert (Stufe 2)90.766 $0,017.246
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)90.660 $0,01592
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)90.355 $0,01662
Core Scientific IncCore Scientific IncEC21874A106LongBörsenkurs (Stufe 1)90.173 $0,014.352
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)90.147 $0,01896
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)89.539 $0,015.918
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)89.456 $0,014.635
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)89.132 $0,01648
Weatherford International PLCWeatherford International PLCECG48833118LongBörsenkurs (Stufe 1)89.019 $0,011.014
Daiei Kankyo Co LtdDaiei Kankyo Co LtdECJP3480470008LongModellwert (Stufe 2)88.898 $0,013.800
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)88.631 $0,013.375
Medline Borrower LP/Medline Co-Issuer IncMedline Borrower LP/Medline Co-Issuer Inc 5.25 06/15/2033DBT58506DAC2LongModellwert (Stufe 2)162.610 $0,02165.000
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)87.424 $0,01284
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)87.098 $0,014.390
Province of Quebec CanadaProvince of Quebec Canada 5.75 12/01/2036DBT748148RL9LongModellwert (Stufe 2)98.511 $0,01128.000
Grifols SAGrifols SAECES0171996095LongModellwert (Stufe 2)85.646 $0,0110.980
Parex Resources IncParex Resources IncEC69946Q104LongModellwert (Stufe 2)85.595 $0,014.942
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)85.272 $0,014.432
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)101.616 $0,011.464
Groupe Dynamite IncGroupe Dynamite IncEC39944C100LongModellwert (Stufe 2)84.197 $0,012.085
Boeing Co/TheBoeing Co/The 5.71 05/01/2040DBT097023CV5LongModellwert (Stufe 2)84.026 $0,0185.000
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)83.386 $0,01842
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)83.379 $0,01468
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)83.145 $0,014.520
Beignet Investor LLCBeignet Investor LLC 6.58 05/30/2049DBT076912AA2LongModellwert (Stufe 2)82.471 $0,0185.000
Compass IncCompass IncEC20464U100LongBörsenkurs (Stufe 1)80.949 $0,017.107
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)80.871 $0,012.035
Abbott LaboratoriesAbbott Laboratories 4.65 03/15/2036DBT002824BU3LongModellwert (Stufe 2)150.730 $0,02160.000
AthenaHealth Group IncAthenaHealth Group Inc 7.50 02/15/2032DBT046860AB8LongModellwert (Stufe 2)80.065 $0,0178.000
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)79.977 $0,011.661
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)79.580 $0,013.275
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)79.557 $0,011.307
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)79.215 $0,011.800
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)78.253 $0,01517
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)78.091 $0,01302
ArcelorMittal SAArcelorMittal SA 5.38 05/19/2036DBT03938LBM5LongModellwert (Stufe 2)77.884 $0,0180.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)77.461 $0,01545
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)77.365 $0,01177
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)77.257 $0,011.577
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)76.960 $0,014.919
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)76.795 $0,011.145
Pacific Gas and Electric CoPacific Gas and Electric Co 6.30 08/15/2056DBT694308LE5LongModellwert (Stufe 2)76.733 $0,0180.000
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)76.660 $0,012.600
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)76.370 $0,0110.000
Nova LtdNova LtdECM7516K103LongBörsenkurs (Stufe 1)76.220 $0,01195
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)75.756 $0,01772
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)74.872 $0,01887
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)73.951 $0,015.640
Alphatec Holdings IncAlphatec Holdings IncEC02081G201LongBörsenkurs (Stufe 1)72.504 $0,017.616
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)72.389 $0,0198
Beacon Point DC LLCBeacon Point DC LLC 6.13 11/30/2042DBT07367AAA7LongModellwert (Stufe 2)72.011 $0,0175.000
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)70.988 $0,013.988
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)70.423 $0,01204
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)69.660 $0,013.030
Ovintiv IncOvintiv Inc 7.10 07/15/2053DBT69047QAD4LongModellwert (Stufe 2)69.637 $0,0165.000
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)68.932 $0,011.000
Columbia Pipelines Operating Co LLCColumbia Pipelines Operating Co LLC 5.51 05/15/2036DBT19828BAA3LongModellwert (Stufe 2)68.860 $0,0170.000
Cellebrite DI LtdCellebrite DI LtdECM2197Q107LongBörsenkurs (Stufe 1)67.629 $0,014.585
Maple Parent Holdings CorpMaple Parent Holdings Corp 5.70 03/26/2036DBT56530KAC0LongModellwert (Stufe 2)67.614 $0,0168.000
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)67.466 $0,011.733
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)67.381 $0,011.554
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)67.071 $0,01790
Avolon Holdings Funding LtdAvolon Holdings Funding Ltd 4.85 04/01/2033DBT05401ABF7LongModellwert (Stufe 2)66.827 $0,0170.000
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)66.762 $0,01811
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)66.617 $0,012.833
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The 5.46 07/21/2037DBT693475CM5LongModellwert (Stufe 2)66.336 $0,0167.000
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)65.866 $0,011.051
Oracle CorpOracle Corp 5.35 05/04/2033DBT68389XDY8LongModellwert (Stufe 2)65.817 $0,0170.000
Goldman Sachs BDC IncGoldman Sachs BDC Inc 5.10 01/28/2029DBT38147UAG2LongModellwert (Stufe 2)65.331 $0,0167.000
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)65.188 $0,01860
Webster Financial CorpWebster Financial Corp 5.78 09/11/2035DBT947890AK5LongModellwert (Stufe 2)65.164 $0,0165.000
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)64.728 $0,01307
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)64.493 $0,014.273
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)63.632 $0,011.383
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)63.443 $0,012.362
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)62.980 $0,01700
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)62.805 $0,01500
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)62.505 $0,01878
Extreme Networks IncExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)62.450 $0,012.072
Baltimore Gas & Electric CoBaltimore Gas and Electric Co 6.05 06/01/2056DBT059165EW6LongModellwert (Stufe 2)61.792 $0,0163.000
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060DBT913366KC3LongModellwert (Stufe 2)60.388 $0,01100.000
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)60.127 $0,011.610
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)59.987 $0,01801
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)59.819 $0,012.481
Blackstone Secured Lending FundBlackstone Secured Lending Fund 5.35 04/13/2028DBT09261XAJ1LongModellwert (Stufe 2)59.709 $0,0160.000
UroGen Pharma LtdUroGen Pharma LtdECM96088105LongBörsenkurs (Stufe 1)59.578 $0,011.558
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)59.276 $0,01273
Box IncBox IncEC10316T104LongBörsenkurs (Stufe 1)59.188 $0,011.876
Talen Energy Corp/OldTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)59.136 $0,01177
Synchrony FinancialSynchrony Financial (pfd) 7.25% 08/15/2174 PerpetualEP87165BBA0LongModellwert (Stufe 2)59.040 $0,0160.000
SI-BONE IncSI-BONE IncEC825704109LongBörsenkurs (Stufe 1)58.839 $0,013.313
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)58.297 $0,013.158
Mirion Technologies IncMirion Technologies IncEC60471A101LongBörsenkurs (Stufe 1)57.658 $0,013.849
Eagle Materials IncEagle Materials Inc 5.00 03/15/2036DBT26969PAC2LongModellwert (Stufe 2)57.585 $0,0161.000
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc 5.63 03/01/2036DBT361841AX7LongModellwert (Stufe 2)57.573 $0,0160.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The (pfd) 6.15% 12/20/2174 PerpetualEP064058AW0LongModellwert (Stufe 2)56.538 $0,0157.000
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)56.482 $0,01300
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)56.318 $0,01378
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)56.234 $0,011.189
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)56.063 $0,01700
Construction Partners IncConstruction Partners IncEC21044C107LongBörsenkurs (Stufe 1)55.809 $0,01540
Liquidia CorpLiquidia CorpEC53635D202LongBörsenkurs (Stufe 1)55.513 $0,01660
Conagra Brands IncConagra Brands Inc 5.40 08/01/2031DBT205887CM2LongModellwert (Stufe 2)54.968 $0,0155.000
Cleanspark IncCleanspark IncEC18452B209LongBörsenkurs (Stufe 1)54.668 $0,013.973
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)54.441 $0,012.744
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)54.077 $0,01684
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)53.717 $0,01539
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)53.295 $0,01143
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality IncEC92552R406LongBörsenkurs (Stufe 1)52.652 $0,011.042
Bob's Discount Furniture IncBob's Discount Furniture IncEC09681N106LongBörsenkurs (Stufe 1)52.277 $0,013.136
Edgewise Therapeutics IncEdgewise Therapeutics IncEC28036F105LongBörsenkurs (Stufe 1)51.996 $0,011.353
Kraken Robotics IncKraken Robotics IncEC50077N102LongModellwert (Stufe 2)51.355 $0,0112.391
Power Integrations IncPower Integrations IncEC739276103LongBörsenkurs (Stufe 1)51.239 $0,01844
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)49.866 $0,01477
OSI Systems IncOSI Systems IncEC671044105LongBörsenkurs (Stufe 1)49.813 $0,01225
Bowhead Specialty Holdings IncBowhead Specialty Holdings IncEC10240L102LongBörsenkurs (Stufe 1)49.709 $0,011.625
Cardinal Energy LtdCardinal Energy LtdEC14150G400LongModellwert (Stufe 2)49.608 $0,016.042
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)49.267 $0,01911
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)49.158 $0,01564
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)49.069 $0,01105
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)48.975 $0,01645
Constellium SEConstellium SEECF21107101LongBörsenkurs (Stufe 1)48.893 $0,011.760
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)48.129 $0,01624
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)48.070 $0,011.263
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)47.264 $0,01365
Centrus Energy CorpCentrus Energy CorpEC15643U104LongBörsenkurs (Stufe 1)47.240 $0,01267
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)46.850 $0,011.880
Celcuity IncCelcuity IncEC15102K100LongBörsenkurs (Stufe 1)46.818 $0,01542
Twist Bioscience CorpTwist Bioscience CorpEC90184D100LongBörsenkurs (Stufe 1)46.599 $0,01509
Applied Aerospace & Defense IncApplied Aerospace & Defense IncEC03815J107LongBörsenkurs (Stufe 1)46.582 $0,012.491
State of CaliforniaState of California 7.60% 11/01/2040DBT13063BJC7LongModellwert (Stufe 2)46.512 $0,0140.000
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)46.438 $0,012.107
Equate Petrochemical Co KSCCEquate Petrochemical Co KSCC 4.25 11/03/2026DBT29441WAC9LongModellwert (Stufe 2)45.817 $0,0146.000
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd 5.88 07/15/2030DBT81180LAT2LongModellwert (Stufe 2)45.756 $0,0145.000
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)45.399 $0,01432
Cenovus Energy IncCenovus Energy Inc 5.40 03/20/2036DBT15135UBB4LongModellwert (Stufe 2)44.840 $0,0146.000
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)44.477 $0,01563
RealReal Inc/TheRealReal Inc/TheEC88339P101LongBörsenkurs (Stufe 1)44.322 $0,013.666
Applied Digital CorpApplied Digital CorpEC038169207LongBörsenkurs (Stufe 1)43.961 $0,011.605
NGPL PipeCo LLCNGPL PipeCo LLC 5.60 08/15/2036DBT62912XAG9LongModellwert (Stufe 2)43.582 $0,0145.000
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)43.348 $0,01459
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)42.939 $0,011.676
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)42.672 $0,01433
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)42.203 $0,012.000
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)42.098 $0,01573
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)42.005 $0,0117.531
Guidewire Software IncGuidewire Software IncEC40171V100LongBörsenkurs (Stufe 1)41.784 $0,01275
FirstService CorpFirstService CorpEC33767E202LongModellwert (Stufe 2)41.414 $0,01294
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)41.214 $0,01606
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)40.365 $0,01454
Etoro Group LtdEtoro Group LtdECG32089107LongBörsenkurs (Stufe 1)40.271 $0,011.129
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)40.012 $0,01247
Elastic NVElastic NVECN14506104LongBörsenkurs (Stufe 1)39.145 $0,01595
Atlas Warehouse Lending Co LPAtlas Warehouse Lending Co LP 4.95 11/15/2030DBT049463AG7LongModellwert (Stufe 2)39.099 $0,0140.000
Premium Brands Holdings CorpPremium Brands Holdings CorpEC74061A108LongModellwert (Stufe 2)39.085 $0,01591
MGM Resorts InternationalMGM Resorts International 4.63 09/01/2026DBT552953CD1LongModellwert (Stufe 2)39.030 $0,0139.000
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)38.635 $0,011.551
Enliven Therapeutics IncEnliven Therapeutics IncEC29337E102LongBörsenkurs (Stufe 1)38.367 $0,01700
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)38.306 $0,011.083
Boston Gas CoBoston Gas Co 5.66 07/24/2036DBT100743AQ6LongModellwert (Stufe 2)37.788 $0,0138.000
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)37.378 $0,0112.864
Filtronic PLCFiltronic PLCECGB0003362992LongModellwert (Stufe 2)36.720 $0,0011.409
Occidental Petroleum CorpOccidental Petroleum Corp 6.20 03/15/2040DBT674599DJ1LongModellwert (Stufe 2)35.316 $0,0035.000
Nuvation Bio IncNuvation Bio IncEC67080N101LongBörsenkurs (Stufe 1)35.188 $0,005.559
Equifax IncEquifax Inc 5.65 08/15/2033DBT294429AY1LongModellwert (Stufe 2)35.128 $0,0035.000
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)34.738 $0,00327
Columbia Financial IncColumbia Financial IncEC197914104LongBörsenkurs (Stufe 1)34.592 $0,003.200
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)34.379 $0,001.071
Tango Therapeutics IncTango Therapeutics IncEC87583X109LongBörsenkurs (Stufe 1)34.356 $0,001.264
Gilat Satellite Networks LtdGilat Satellite Networks LtdECM51474118LongBörsenkurs (Stufe 1)34.233 $0,003.098
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)34.199 $0,00404
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)34.190 $0,001.418
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)33.958 $0,001.005
Maruwa Co Ltd/AichiMaruwa Co Ltd/AichiECJP3879250003LongModellwert (Stufe 2)33.861 $0,00100
NEW JERSEY TURNPIKENew Jersey Turnpike Authority 7.10% 01/01/2041DBT646139X83LongModellwert (Stufe 2)33.501 $0,0030.000
Titan America SATitan America SAECB9151N105LongBörsenkurs (Stufe 1)33.437 $0,002.160
WD-40 CoWD-40 CoEC929236107LongBörsenkurs (Stufe 1)33.390 $0,00147
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)32.895 $0,001.289
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)32.317 $0,007.643
Wells Fargo & CoWells Fargo & Co 5.43 01/23/2047DBT95000U4F7LongModellwert (Stufe 2)32.258 $0,0035.000
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)32.227 $0,001.633
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)31.556 $0,00530
Port Authority of New York & New JerseyPort Authority of New York & New Jersey 4.93% 10/01/2051DBT73358WEK6LongModellwert (Stufe 2)31.223 $0,0035.000
Cheniere Energy IncCheniere Energy Inc 5.20 07/30/2036DBT16411RAP4LongModellwert (Stufe 2)29.998 $0,0031.000
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp 5.17% 04/01/2041DBT88258MAB1LongModellwert (Stufe 2)29.815 $0,0030.000
Fervo Energy CoFervo Energy CoEC31556C106LongBörsenkurs (Stufe 1)29.663 $0,001.316
University of California College of the Law San FranciscoUniversity of California College of the Law San Francisco 6.09% 08/01/2055DBT194248AS9LongModellwert (Stufe 2)54.245 $0,0155.000
Chpe LLCChpe LLC 5.10 06/30/2033DBT12602LAB6LongModellwert (Stufe 2)29.524 $0,0030.000
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)28.525 $0,00551
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFEC464288273LongBörsenkurs (Stufe 1)28.358 $0,00338
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)28.085 $0,002.455
Bitdeer Technologies GroupBitdeer Technologies GroupECG11448100LongBörsenkurs (Stufe 1)24.827 $0,002.360
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECN62509109LongBörsenkurs (Stufe 1)23.760 $0,00855
Dell International LLC / EMC CorpDell International LLC / EMC Corp 4.75 07/15/2031DBT24703DBV2LongModellwert (Stufe 2)14.753 $0,0015.000
Stevanato Group SpAStevanato Group SpAECT9224W109LongBörsenkurs (Stufe 1)12.128 $0,00611
Golub Capital Private Credit FundGolub Capital Private Credit Fund 5.45 08/15/2028DBT38179RAF2LongModellwert (Stufe 2)11.916 $0,0012.000
Evommune IncEvommune IncEC30054Y107LongBörsenkurs (Stufe 1)10.688 $0,00950
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)7.050 $0,00172
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)6.878 $0,00173
City of New York NYCity of New York NY 6.27% 12/01/2037DBT64966JAR7LongModellwert (Stufe 2)5.182 $0,005.000
Akero Therapeutics IncCONTRA AKERO THERAPEUT COMMON STOCKEC009CVR044LongBörsenkurs (Stufe 1)1.003 $0,001.543
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongModellwert (Stufe 2)3 $0,00244.600
Gesamt698.109.796 $94,9718.501.846.690
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