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Was steckt im Fonds Strategic Allocation: Moderate 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
Gesamt686.663.908 $89,1728.909.561.874
American Century US Quality Value ETFAmerican Century US Quality Value ETFEC025072208LongBörsenkurs (Stufe 1)58.189.005 $7,56831.660
Avantis US Equity ETFAvantis US Equity ETFEC025072885LongBörsenkurs (Stufe 1)43.705.680 $5,68342.521
American Century Multisector Income ETFAmerican Century Multisector Income ETFEC025072398LongBörsenkurs (Stufe 1)35.036.897 $4,55812.544
American Century US Quality Growth ETFAmerican Century US Quality Growth ETFEC025072307LongBörsenkurs (Stufe 1)33.966.371 $4,41296.831
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFEC025072794LongBörsenkurs (Stufe 1)32.081.289 $4,17373.516
Avantis Emerging Markets Equity ETFAvantis Emerging Markets Equity ETFEC025072604LongBörsenkurs (Stufe 1)30.137.032 $3,91336.689
Avantis International Equity ETFAvantis International Equity ETFEC025072703LongBörsenkurs (Stufe 1)29.940.595 $3,89328.260
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFEC025072406LongBörsenkurs (Stufe 1)28.946.171 $3,76409.191
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFEC025072810LongBörsenkurs (Stufe 1)28.107.447 $3,65221.376
American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFEC025072109LongBörsenkurs (Stufe 1)25.073.111 $3,26546.672
American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFEC025072257LongBörsenkurs (Stufe 1)22.180.828 $2,88433.177
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFEC025072802LongBörsenkurs (Stufe 1)10.822.811 $1,41103.429
U.S. TREASURYUnited States Treasury Note/Bond 3.38 12/31/2027DBT91282CPS4LongModellwert (Stufe 2)25.099.511 $3,2625.511.500
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds 1.63 10/15/2029DBT91282CLV1LongModellwert (Stufe 2)35.469.218 $4,6138.565.898
Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFEC025072877LongBörsenkurs (Stufe 1)5.300.847 $0,6942.312
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond 1.88 02/15/2032DBT91282CDY4LongModellwert (Stufe 2)4.577.427 $0,595.240.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)3.995.126 $0,5219.901
Spain Government BondSpain Government Bond 3.10 07/30/2031DBTES0000012N43LongModellwert (Stufe 2)3.677.725 $0,483.190.000
United Kingdom GiltUnited Kingdom Gilt 4.75 10/22/2035DBTGB00BTXS1K06LongModellwert (Stufe 2)3.643.744 $0,472.761.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.371.079 $0,447.254
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)3.066.344 $0,4063.470
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)2.560.246 $0,338.288
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)2.843.523 $0,3712.129
City of New York NYCity of New York NY 4.06% 08/01/2026DBT64966SQG4LongModellwert (Stufe 2)2.041.459 $0,272.040.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.309.991 $0,30424.061
New Zealand Government BondNew Zealand Government Bond 2.00 05/15/2032DBTNZGOVDT532C8LongModellwert (Stufe 2)1.873.304 $0,243.600.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.662.226 $0,224.270
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)1.658.207 $0,222.210
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)2.234.419 $0,2923.502
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)1.360.819 $0,184.640
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)1.886.148 $0,2413.043
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)1.232.534 $0,164.418
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.591.887 $0,21111.455
Kingdom of Belgium Government BondKingdom of Belgium Government Bond 2.85 10/22/2034DBTBE0000360694LongModellwert (Stufe 2)1.294.757 $0,171.174.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)1.201.042 $0,164.482
Paraguay Government International BondParaguay Government International Bond 8.50 04/04/2038DBT699149CC2LongModellwert (Stufe 2)1.141.287 $0,157.060.000.000
Indonesia Treasury BondIndonesia Treasury Bond 5.88 03/15/2031DBTIDG000025701LongModellwert (Stufe 2)1.102.394 $0,1421.000.000.000
Mexican BonosMexican Bonos 8.00 02/21/2036DBTMX0MGO0001L9LongModellwert (Stufe 2)1.865.441 $0,2436.300.000
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond 6.20 07/16/2038DBT896292AP4LongModellwert (Stufe 2)1.076.900 $0,141.100.000
Mexico Government International BondMexico Government International Bond 4.88 05/16/2036DBTXS3265540909LongModellwert (Stufe 2)1.074.795 $0,14950.000
Hungary Government BondHungary Government Bond 7.00 10/24/2035DBTHU0000406624LongModellwert (Stufe 2)950.957 $0,12273.000.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)941.055 $0,123.334
Eagle Funding Luxco SarlEagle Funding Luxco Sarl 5.50 08/17/2030DBT26951TAA8LongModellwert (Stufe 2)864.568 $0,11865.000
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)845.818 $0,11489
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)840.870 $0,113.666
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)836.158 $0,112.609
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)832.714 $0,111.453
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.030.667 $0,1311.022
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)815.015 $0,117.456
Turkiye Government BondTurkiye Government Bond 30.00 09/12/2029DBTTRT120929T12LongModellwert (Stufe 2)809.622 $0,1144.000.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)809.316 $0,114.293
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)800.639 $0,1021.511
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)1.360.244 $0,184.369
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.223.683 $0,16496.621
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.221.816 $0,1618.387
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)778.890 $0,108.961
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)887.590 $0,12120.673
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)824.247 $0,1167.822
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)975.577 $0,131.745
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.166.416 $0,15442.085
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)733.124 $0,107.805
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)721.115 $0,091.957
Canadian Government BondCanadian Government Bond 2.50 12/01/2032DBT135087P32LongModellwert (Stufe 2)710.938 $0,091.050.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)906.370 $0,12550
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)844.463 $0,112.605
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)829.614 $0,118.826
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)673.412 $0,092.370
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)664.187 $0,0921.460
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)659.853 $0,0911.133
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)654.199 $0,083.950
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)644.295 $0,081.918
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)642.827 $0,082.079
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)1.028.943 $0,1320.749
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)639.553 $0,0813.405
Australia Government BondAustralia Government Bond 3.00 03/21/2047DBTAU000XCLWAS7LongModellwert (Stufe 2)631.264 $0,081.270.000
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)625.220 $0,082.335
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)731.500 $0,09131.212
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)1.269.892 $0,16173.242
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)606.901 $0,082.953
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)606.424 $0,087.072
SK hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)599.626 $0,08528
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)596.674 $0,081.624
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)763.837 $0,10169.962
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)590.754 $0,082.403
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)586.885 $0,0828.190
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)585.483 $0,089.679
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)582.668 $0,087.451
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)777.659 $0,10164.968
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)572.105 $0,074.067
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)708.816 $0,0918.783
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)768.055 $0,104.049
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)562.340 $0,071.694
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)561.535 $0,076.729
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)558.612 $0,0714.681
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)558.574 $0,076.729
AXA SAAXA SA (pfd) 5.75% 12/02/2174 PerpetualEPF0609NBN7LongModellwert (Stufe 2)558.219 $0,07470.000
Japan Government Thirty Year BondJapan Government Thirty Year Bond 1.20 06/20/2053DBTJP1300791P79LongModellwert (Stufe 2)1.345.036 $0,17369.800.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)552.929 $0,071.887
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)532.537 $0,071.585
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)531.123 $0,0721.135
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)525.749 $0,072.416
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)525.235 $0,072.588
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)524.729 $0,073.335
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)524.683 $0,072.346
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)523.452 $0,07723
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)522.973 $0,076.735
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)520.924 $0,078.156
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)520.529 $0,077.993
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)517.899 $0,0721.803
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)750.311 $0,106.134
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)515.202 $0,07772
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)507.578 $0,0734.600
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)507.519 $0,077.814
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)993.757 $0,13435.300
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)499.083 $0,066.666
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)498.618 $0,061.987
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)530.924 $0,079.549
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)494.214 $0,063.335
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)489.208 $0,0610.688
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)487.417 $0,0613.078
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)764.995 $0,10331.872
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)484.896 $0,061.558
Cisco Systems Inc/DelawareCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)484.838 $0,064.180
National Bank CanadaNational Bank of CanadaEC633067103LongModellwert (Stufe 2)479.752 $0,062.966
KBC Group NVKBC Group NV (pfd) 6.00% 11/27/2174 PerpetualEPB5337GNS0LongModellwert (Stufe 2)477.402 $0,06400.000
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)476.810 $0,061.338
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)475.791 $0,061.294
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)473.928 $0,06898
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)471.394 $0,065.347
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)471.016 $0,06242.700
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)470.726 $0,06984
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)466.893 $0,061.768
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)465.037 $0,0616.427
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)463.154 $0,061.265
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)704.077 $0,09253.633
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)449.199 $0,06315
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)447.728 $0,06544
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)443.291 $0,0616.900
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)441.041 $0,061.284
Credicorp LtdCredicorp LtdECG2519Y108LongBörsenkurs (Stufe 1)439.036 $0,061.096
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)438.446 $0,0615.762
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)438.326 $0,066.127
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)437.902 $0,0613.103
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)437.127 $0,0614.200
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)436.444 $0,061.110
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)436.371 $0,063.479
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)640.316 $0,0821.656
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)433.758 $0,06498
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)433.559 $0,066.374
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)433.430 $0,062.379
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)431.088 $0,0662.717
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)430.830 $0,061.819
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)430.557 $0,061.832
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)429.053 $0,0645.486
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)427.641 $0,0621.436
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)426.046 $0,061.369
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)601.529 $0,08177.265
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)420.550 $0,055.881
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)417.392 $0,054.822
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)413.430 $0,053.269
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)412.294 $0,05993
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)411.754 $0,054.176
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)410.768 $0,051.075
salesforce.com IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)407.052 $0,052.212
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)406.227 $0,0512.892
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)783.164 $0,105.340
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)405.053 $0,0512.552
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)400.405 $0,053.063
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)395.809 $0,052.030
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)394.897 $0,05868
TC Energy CorpTC Energy CorpEC87807B107LongModellwert (Stufe 2)394.004 $0,055.851
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)393.316 $0,0524.056
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)390.576 $0,054.063
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)427.862 $0,063.443
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)723.078 $0,0911.920
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)385.133 $0,051.033
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)384.743 $0,05934
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)384.732 $0,05552
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)673.529 $0,097.439
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)383.576 $0,055.742
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)383.468 $0,052.945
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)381.182 $0,051.366
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)378.448 $0,054.432
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)376.052 $0,05863
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)368.969 $0,0517.462
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)367.857 $0,057.096
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)366.600 $0,051.458
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)668.654 $0,091.225
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)365.588 $0,05671
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)365.253 $0,054.285
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)363.226 $0,051.311
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)362.659 $0,059.000
Viking Holdings LtdViking Holdings LtdECG93A5A101LongBörsenkurs (Stufe 1)696.432 $0,096.674
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)361.326 $0,053.212
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)359.195 $0,052.586
Province of Quebec CanadaProvince of Quebec Canada 5.75 12/01/2036DBT748148RL9LongModellwert (Stufe 2)444.162 $0,06585.000
Malaysia Government BondMalaysia Government Bond 3.83 07/05/2034DBTMYBMS1900047LongModellwert (Stufe 2)357.167 $0,051.450.000
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)355.914 $0,052.113
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)355.662 $0,0516.581
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)352.987 $0,0571.185
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)351.875 $0,051.783
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)351.085 $0,051.103
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)348.717 $0,058.816
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)578.642 $0,08262.533
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)345.611 $0,04349
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)342.509 $0,04769
FTAI Aviation LtdFTAI Aviation LtdECG3730V105LongBörsenkurs (Stufe 1)342.372 $0,041.662
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)342.080 $0,045.689
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)342.007 $0,046.862
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)339.908 $0,0428.579
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)339.625 $0,044.401
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)338.733 $0,042.745
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)338.718 $0,0433.600
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)338.459 $0,04677
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)338.378 $0,0497.800
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)336.729 $0,04312
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)335.966 $0,04585
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)335.381 $0,042.363
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)453.104 $0,062.152
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)331.739 $0,0483
Crane CoCrane CoEC224408104LongBörsenkurs (Stufe 1)331.717 $0,041.554
Sensata Technologies Holding PLCSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)325.141 $0,047.024
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)324.666 $0,041.731
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)704.433 $0,09385.315
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)318.486 $0,042.614
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)318.253 $0,047.528
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)317.817 $0,0413.600
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)316.103 $0,042.265
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)315.885 $0,0421.019
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)315.766 $0,043.954
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)314.537 $0,041.648
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)311.443 $0,046.483
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)308.415 $0,043.900
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)307.982 $0,042.633
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)307.621 $0,0410.079
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)396.362 $0,05100.742
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)307.218 $0,0420.400
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)307.041 $0,042.125
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)306.880 $0,044.661
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)303.900 $0,041.753
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)303.581 $0,049.908
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)541.381 $0,0722.300
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)303.369 $0,041.991
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)300.990 $0,048.900
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)300.329 $0,045.426
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)300.261 $0,041.118
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)298.357 $0,043.454
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)296.586 $0,04272
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)295.689 $0,04621
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)294.172 $0,041.104
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)293.936 $0,04301
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)293.551 $0,041.986
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)287.807 $0,048.174
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)286.835 $0,041.231
XP IncXP IncECG98239109LongBörsenkurs (Stufe 1)286.813 $0,0416.812
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)286.462 $0,042.618
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)285.704 $0,041.957.000
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)284.242 $0,04973
Amdocs LtdAmdocs LtdECG02602103LongBörsenkurs (Stufe 1)282.668 $0,045.073
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)280.785 $0,045.269
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)280.651 $0,04716
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)279.940 $0,0412.556
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)278.576 $0,043.785
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)278.183 $0,0426.800
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)277.528 $0,049.929
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)277.199 $0,0416.500
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)276.859 $0,041.346
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)276.797 $0,04997
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)275.647 $0,0412.627
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)275.504 $0,041.331
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)313.968 $0,048.548
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)275.084 $0,0416.823
Viking Therapeutics IncViking Therapeutics IncEC92686J106LongBörsenkurs (Stufe 1)284.740 $0,048.971
Amrize LtdAmrize LtdECH2927K103LongBörsenkurs (Stufe 1)273.700 $0,045.596
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)273.502 $0,043.814
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)272.036 $0,04459
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)270.593 $0,0418.883
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)267.470 $0,03800
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)266.428 $0,039.770
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)294.784 $0,0410.794
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)265.026 $0,031.091
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)265.002 $0,031.097
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)264.777 $0,03652
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)264.718 $0,033.851
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)262.850 $0,03307
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)261.765 $0,031.357
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)260.562 $0,0343.575
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)260.497 $0,03546
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)366.701 $0,05110.882
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)259.305 $0,033.613
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)258.404 $0,0370.500
Accenture PLCAccenture PLCECG1151C101LongBörsenkurs (Stufe 1)256.678 $0,031.547
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)256.045 $0,032.223
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)378.930 $0,053.803
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongModellwert (Stufe 2)255.284 $0,032.874
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)253.577 $0,032.698
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)253.327 $0,033.200
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)251.699 $0,032.817
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)420.263 $0,05188.650
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)249.996 $0,032.262
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)249.426 $0,032.232
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)247.249 $0,03737
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)247.160 $0,039.565
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)245.988 $0,035.000
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)244.803 $0,033.772
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)244.436 $0,031.389
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)244.093 $0,031.239
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)243.435 $0,031.241
Suruga Bank LtdSuruga Bank LtdECJP3411000007LongModellwert (Stufe 2)242.916 $0,0315.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)442.250 $0,063.976
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongModellwert (Stufe 2)241.475 $0,0314.985
BGF retail Co LtdBGF retail Co LtdECKR7282330000LongModellwert (Stufe 2)240.515 $0,032.775
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)239.053 $0,0319.827
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)239.009 $0,031.287
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)238.756 $0,032.237
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)238.735 $0,033.505
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)235.982 $0,032.717
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)235.934 $0,03474
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)235.822 $0,034.679
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)233.094 $0,03579
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)232.929 $0,037.335
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)231.889 $0,035.887
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)231.102 $0,038.316
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)466.750 $0,06259.139
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)383.185 $0,053.878
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)229.801 $0,031.430
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)229.405 $0,03241
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)227.815 $0,032.672
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)225.720 $0,0331.073
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)225.371 $0,03248
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)223.855 $0,037.024
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)222.387 $0,031.064
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)222.199 $0,0310.427
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)221.600 $0,033.370
Bank of MontrealBank of Montreal 3.80 12/15/2032DBT06368BGS1LongModellwert (Stufe 2)317.826 $0,04334.000
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)221.037 $0,031.568
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)218.746 $0,0310.217
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)407.883 $0,0510.091
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)267.363 $0,034.090
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)214.139 $0,0377.996
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)213.162 $0,031.007
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)212.176 $0,035.960
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)212.015 $0,032.527
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)211.118 $0,03188
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)210.673 $0,032.985
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)209.729 $0,03875
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)208.664 $0,034.700
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)207.378 $0,03550
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)207.019 $0,034.671
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)205.696 $0,031.349
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)205.040 $0,036.644
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)204.450 $0,033.399
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)202.351 $0,0312.264
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)202.022 $0,031.464
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)284.710 $0,041.083
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)201.055 $0,03858
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)200.875 $0,0340.300
Ford Motor Credit Co LLCFord Motor Credit Co LLC 6.47 05/22/2036DBT345397J95LongModellwert (Stufe 2)200.654 $0,03200.000
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)200.635 $0,03400
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)199.805 $0,039.387
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DAC 4.95 07/23/2029DBT78448TAS1LongModellwert (Stufe 2)199.597 $0,03200.000
HSBC Holdings PLCHSBC Holdings PLC 4.71 05/12/2030DBT404280FP9LongModellwert (Stufe 2)360.571 $0,05356.000
Bayer US Finance LLCBayer US Finance LLC 5.13 07/20/2031DBT07274EAN3LongModellwert (Stufe 2)198.315 $0,03200.000
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)288.362 $0,04125.423
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongBörsenkurs (Stufe 1)197.996 $0,032.753
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)197.821 $0,033.341
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce 6.75 01/28/2087DBT13607Q7E6LongModellwert (Stufe 2)197.284 $0,03200.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)196.764 $0,032.366
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)246.583 $0,03141.800
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)196.141 $0,03807
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)195.512 $0,0321.100
Oshkosh CorpOshkosh CorpEC688239201LongBörsenkurs (Stufe 1)192.254 $0,021.350
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)270.434 $0,0483.476
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)191.600 $0,023.724
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)189.855 $0,02898
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)189.753 $0,025.236
DAE Funding LLCDAE Funding LLC 4.95 01/15/2033DBT23371DAM6LongModellwert (Stufe 2)189.514 $0,02200.000
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)188.311 $0,021.300
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)187.514 $0,02610
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)187.447 $0,025.533
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)187.305 $0,021.976
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)186.675 $0,025.810
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)186.536 $0,02814
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)186.376 $0,023.447
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)184.484 $0,022.622
Ambev SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)183.555 $0,0258.300
Capstone Copper CorpCapstone Copper CorpEC14071L108LongModellwert (Stufe 2)183.179 $0,0219.293
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)183.015 $0,025.849
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)181.559 $0,022.540
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)181.505 $0,021.132
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)181.325 $0,022.612
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)181.095 $0,021.040
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)180.526 $0,027.728
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)344.905 $0,04169.245
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)179.276 $0,022.217
Morgan StanleyMorgan Stanley 5.45 07/20/2029DBT61747YFF7LongModellwert (Stufe 2)462.685 $0,06464.000
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)178.848 $0,022.276
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)178.741 $0,02444
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)178.566 $0,021.439
Enbridge IncEnbridge Inc 6.25 03/01/2078DBT29250NAW5LongModellwert (Stufe 2)177.924 $0,02177.000
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)176.416 $0,023.118
Centene CorpCentene Corp 2.45 07/15/2028DBT15135BAY7LongModellwert (Stufe 2)173.801 $0,02183.000
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)172.887 $0,021.381
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)172.679 $0,021.690
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)291.209 $0,04121.244
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)171.788 $0,02163.157
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)170.609 $0,021.957
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)169.940 $0,02822
Dollar Tree IncDollar Tree Inc 4.20 05/15/2028DBT256746AH1LongModellwert (Stufe 2)169.564 $0,02171.000
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)169.503 $0,028.000
Illumina IncIllumina Inc 4.75 12/12/2030DBT452327AR0LongModellwert (Stufe 2)169.489 $0,02172.000
Westpac Banking CorpWestpac Banking Corp 3.02 11/18/2036DBT961214EX7LongModellwert (Stufe 2)169.194 $0,02191.000
Patterson-UTI Energy IncPatterson-UTI Energy Inc 7.15 10/01/2033DBT703481AD3LongModellwert (Stufe 2)168.854 $0,02159.000
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp 3.25 02/15/2029DBT12513GBF5LongModellwert (Stufe 2)168.670 $0,02177.000
PSEG Power LLCPSEG Power LLC 5.20 05/15/2030DBT69362BBD3LongModellwert (Stufe 2)168.593 $0,02168.000
Woodside Finance LtdWoodside Finance Ltd 6.00 05/19/2035DBT980236AV5LongModellwert (Stufe 2)168.513 $0,02165.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)168.501 $0,022.348
UNITED AIRLINES INCUnited Airlines Inc 4.63 04/15/2029DBT90932LAH0LongModellwert (Stufe 2)168.162 $0,02171.000
Caterpillar Financial Services CorpCaterpillar Financial Services Corp 4.40 03/03/2028DBT14913UAY6LongModellwert (Stufe 2)167.900 $0,02168.000
Continental Resources Inc/OKContinental Resources Inc/OK 4.38 01/15/2028DBT212015AS0LongModellwert (Stufe 2)167.758 $0,02169.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)200.700 $0,03375
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)166.891 $0,023.698
JB Hunt Transport Services IncJB Hunt Transport Services Inc 4.90 03/15/2030DBT445658CG0LongModellwert (Stufe 2)166.608 $0,02167.000
Wells Fargo & CoWells Fargo & Co 6.30 10/23/2029DBT95000U3G6LongModellwert (Stufe 2)166.027 $0,02161.000
Fifth Third BancorpFifth Third Bancorp 5.98 01/30/2030DBT316773DQ0LongModellwert (Stufe 2)165.829 $0,02162.000
IDEX CorpIDEX Corp 4.95 09/01/2029DBT45167RAJ3LongModellwert (Stufe 2)275.763 $0,04165.479
Host Hotels & Resorts LPHost Hotels & Resorts LP 5.50 04/15/2035DBT44107TBC9LongModellwert (Stufe 2)165.325 $0,02168.000
Hyundai Capital AmericaHyundai Capital America 5.15 03/27/2030DBT44891ADQ7LongModellwert (Stufe 2)244.519 $0,03245.000
Genuine Parts CoGenuine Parts Co 4.95 08/15/2029DBT372460AF2LongModellwert (Stufe 2)226.706 $0,03237.000
General Motors CoGeneral Motors Co 6.25 04/15/2035DBT37045VBB5LongModellwert (Stufe 2)164.791 $0,02160.000
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV 5.40 01/09/2038DBT29082HAF9LongModellwert (Stufe 2)164.653 $0,02173.000
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036DBT72650RBS0LongModellwert (Stufe 2)164.556 $0,02167.000
QUALCOMM IncQUALCOMM Inc 5.00 05/20/2035DBT747525BW2LongModellwert (Stufe 2)164.267 $0,02169.000
CommonSpirit HealthCommonSpirit Health 4.98 09/01/2035DBT20268JBD4LongModellwert (Stufe 2)244.390 $0,03259.000
Santander Holdings USA IncSantander Holdings USA Inc 6.17 01/09/2030DBT80282KBJ4LongModellwert (Stufe 2)299.142 $0,04298.000
BP Capital Markets PLCBP Capital Markets PLC (pfd) 6.45% 09/01/2174 PerpetualEP05565QDW5LongModellwert (Stufe 2)163.720 $0,02159.000
Cox Communications IncCox Communications Inc 5.70 06/15/2033DBT224044CS4LongModellwert (Stufe 2)163.555 $0,02170.000
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)163.401 $0,0217.194
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)163.342 $0,021.398
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)163.226 $0,027.051
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)321.467 $0,043.521
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)161.429 $0,0212.358
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)161.110 $0,02191
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)160.657 $0,022.065
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)229.066 $0,0387.444
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)159.123 $0,021.033
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)390.811 $0,05252.388
NEW JERSEY TURNPIKENew Jersey Turnpike Authority 7.10% 01/01/2041DBT646139X83LongModellwert (Stufe 2)156.338 $0,02140.000
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)156.134 $0,02760
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)154.814 $0,023.988
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)153.345 $0,02434
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)153.185 $0,02421
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)150.838 $0,02381
Sienna Senior Living IncSienna Senior Living IncEC82621K102LongModellwert (Stufe 2)150.800 $0,029.484
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)148.101 $0,028.087
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)147.786 $0,02207
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)147.301 $0,022.364
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)146.865 $0,024.773
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)144.094 $0,021.667
Nextage Co LtdNextage Co LtdECJP3758210003LongModellwert (Stufe 2)143.782 $0,026.900
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)252.287 $0,03112.977
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)142.597 $0,0212.232
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)142.225 $0,0214.600
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)142.076 $0,022.229
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)141.688 $0,021.151
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)141.575 $0,02148
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)140.029 $0,021.213
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)139.957 $0,023.324
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)139.745 $0,023.153
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)138.315 $0,021.700
Gates Industrial Corp LtdGates Industrial Corp LtdECG39104107LongBörsenkurs (Stufe 1)138.053 $0,024.934
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)137.851 $0,021.365
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)137.820 $0,025.000
Forgent Power Solutions IncForgent Power Solutions IncEC34631F102LongBörsenkurs (Stufe 1)137.006 $0,024.118
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)136.413 $0,021.699
Jefferies Financial Group IncJefferies Financial Group Inc 6.20 04/14/2034DBT47233WEJ4LongModellwert (Stufe 2)135.330 $0,02134.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)134.907 $0,021.135
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)133.017 $0,0233.470
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)133.005 $0,023.215
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)132.129 $0,02900
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)131.353 $0,024.012
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)130.855 $0,025.800
STMicroelectronics NVSTMicroelectronics NVEC861012102LongBörsenkurs (Stufe 1)130.556 $0,022.492
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)130.517 $0,027.223
Toronto-Dominion Bank/TheToronto-Dominion Bank/The 5.15 09/10/2034DBT89116CQJ9LongModellwert (Stufe 2)184.307 $0,02185.000
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)129.553 $0,023.089
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)129.180 $0,023.700
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)128.234 $0,0231.443
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)127.297 $0,024.831
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)126.496 $0,029.556
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)125.646 $0,024.832
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)124.954 $0,022.523
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)213.987 $0,0322.751
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)124.013 $0,026.100
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)123.249 $0,021.367
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)122.239 $0,023.574
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)121.481 $0,023.057
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)120.873 $0,0211.000
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)120.385 $0,02893
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)119.255 $0,021.249
CNO Global FundingCNO Global Funding 5.20 06/11/2031DBT18977W2K5LongModellwert (Stufe 2)119.211 $0,02120.000
Constellation Energy Generation LLCConstellation Energy Generation LLC 4.55 06/01/2029DBT210385AS9LongModellwert (Stufe 2)119.096 $0,02120.000
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)118.886 $0,02526
HPS Corporate Lending FundHPS Corporate Lending Fund 6.30 08/19/2031DBT40440VBE4LongModellwert (Stufe 2)123.549 $0,02125.000
CNH Industrial Capital LLCCNH Industrial Capital LLC 4.95 06/25/2031DBT12592BAX2LongModellwert (Stufe 2)118.661 $0,02120.000
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)118.455 $0,02351
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)118.324 $0,021.975
Sammons Financial Group IncSammons Financial Group Inc 5.95 06/15/2036DBT79588TAG5LongModellwert (Stufe 2)117.970 $0,02120.000
CIMIC Finance LtdCIMIC Finance Ltd 6.00 04/22/2036DBT17186PAA2LongModellwert (Stufe 2)117.922 $0,02120.000
Jackson Financial IncJackson Financial Inc 6.15 01/15/2037DBT46817MAV9LongModellwert (Stufe 2)117.349 $0,02120.000
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund 6.10 07/15/2031DBT61774AAH6LongModellwert (Stufe 2)117.177 $0,02120.000
Extendicare IncExtendicare IncEC30224T863LongModellwert (Stufe 2)117.107 $0,024.627
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)116.608 $0,02342
Synchrony FinancialSynchrony Financial 4.95 02/25/2032DBT87165BAZ6LongModellwert (Stufe 2)116.265 $0,02120.000
Southern California Edison CoSouthern California Edison Co 4.80 03/15/2033DBT842400JL8LongModellwert (Stufe 2)266.318 $0,03277.000
Regency Centers LPRegency Centers LP 4.50 03/15/2033DBT75884RBF9LongModellwert (Stufe 2)115.232 $0,01120.000
Beacon Point DC LLCBeacon Point DC LLC 6.13 11/30/2042DBT07367AAA7LongModellwert (Stufe 2)115.217 $0,01120.000
Qorvo IncQorvo Inc 4.38 10/15/2029DBT74736KAH4LongModellwert (Stufe 2)114.815 $0,01119.000
Baxter International IncBaxter International Inc 2.54 02/01/2032DBT071813CS6LongModellwert (Stufe 2)113.823 $0,01133.000
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)113.145 $0,011.175
Hubbell IncHubbell Inc 3.50 02/15/2028DBT443510AJ1LongModellwert (Stufe 2)113.141 $0,01115.000
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)112.861 $0,012.526
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)112.816 $0,01299
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)112.537 $0,012.500
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)112.488 $0,011.816
Willis North America IncWillis North America Inc 4.55 03/15/2031DBT970648AP6LongModellwert (Stufe 2)111.886 $0,01115.000
Store Capital LLCStore Capital LLC 5.40 04/30/2030DBT862123AB2LongModellwert (Stufe 2)111.195 $0,01111.000
Space Exploration Technologies CorpSpace Exploration Technologies Corp 5.65 07/15/2033DBT84615QAC7LongModellwert (Stufe 2)163.849 $0,02175.000
TechnipFMC PLCTechnipFMC PLCECG87110105LongBörsenkurs (Stufe 1)110.643 $0,011.544
Pacific Gas and Electric CoPacific Gas and Electric Co 6.00 05/01/2056DBT694308LB1LongModellwert (Stufe 2)227.927 $0,03240.000
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)110.267 $0,011.662
Constellation Global FundingConstellation Global Funding 5.70 08/05/2031DBT21038N2B6LongModellwert (Stufe 2)109.730 $0,01110.000
Octave Intelligence PLCOctave Intelligence PLCECG22845104LongBörsenkurs (Stufe 1)109.714 $0,016.015
Fortitude Global FundingFortitude Global Funding 5.50 06/12/2031DBT34967GAB0LongModellwert (Stufe 2)109.587 $0,01110.000
Apollo Debt Solutions BDCApollo Debt Solutions BDC 5.88 08/30/2030DBT03770DAK9LongModellwert (Stufe 2)118.881 $0,02121.000
VSP Optical Group IncVSP Optical Group Inc 5.40 06/01/2033DBT91836LAB8LongModellwert (Stufe 2)108.903 $0,01110.000
Jersey Central Power & Light CoJersey Central Power & Light Co 4.60 01/15/2030DBT476556DN2LongModellwert (Stufe 2)108.899 $0,01110.000
Kennametal IncKennametal Inc 5.80 05/28/2036DBT489170AG5LongModellwert (Stufe 2)108.858 $0,01110.000
Rio Grande LNG LLCRio Grande LNG LLC 5.25 06/30/2031DBT76711AAB3LongModellwert (Stufe 2)108.676 $0,01110.000
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)108.250 $0,012.400
Highmark IncHighmark Inc 5.75 05/15/2036DBT431116AF9LongModellwert (Stufe 2)108.161 $0,01110.000
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)107.684 $0,0114.400
Blackstone Private Credit FundBlackstone Private Credit Fund 5.35 03/12/2031DBT09261HBZ9LongModellwert (Stufe 2)141.406 $0,02147.000
AstraZeneca PLCAstraZeneca PLCECG0593M107LongBörsenkurs (Stufe 1)106.195 $0,01626
Ares Strategic Income FundAres Strategic Income Fund 5.55 04/15/2031DBT04020EAW7LongModellwert (Stufe 2)105.969 $0,01110.000
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)105.939 $0,0119.488
Goodman US Finance Seven LLCGoodman US Finance Seven LLC 5.25 04/28/2036DBT38239BAA6LongModellwert (Stufe 2)105.892 $0,01110.000
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp 6.13 01/23/2031DBT095924AC0LongModellwert (Stufe 2)114.643 $0,01119.000
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)105.679 $0,01175.000
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH 5.61 01/28/2041DBT446150BL7LongModellwert (Stufe 2)160.599 $0,02165.000
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)105.347 $0,014.700
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP 4.63 03/15/2033DBT74350LAF1LongModellwert (Stufe 2)105.184 $0,01110.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc 5.33 03/03/2041DBT86562MEK2LongModellwert (Stufe 2)105.074 $0,01110.000
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)104.944 $0,011.248
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)104.398 $0,016.000
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)104.003 $0,0125.962
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)103.170 $0,011.123
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030DBT22207AAA0LongModellwert (Stufe 2)102.629 $0,01102.000
MDA Space LtdMDA Space LtdEC55293N109LongModellwert (Stufe 2)102.357 $0,013.381
Linamar CorpLinamar CorpEC53278L107LongModellwert (Stufe 2)102.295 $0,011.387
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)102.101 $0,011.900
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)101.901 $0,01498
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)100.980 $0,0160.660
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)100.868 $0,013.605
Asmodee Group ABAsmodee Group ABECSE0023615638LongModellwert (Stufe 2)100.579 $0,016.445
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)100.322 $0,011.049
American National Global FundingAmerican National Global Funding 4.88 01/23/2031DBT02771D2E3LongModellwert (Stufe 2)127.671 $0,02130.000
M&T Bank CorpM&T Bank Corp 6.08 03/13/2032DBT55261FAT1LongModellwert (Stufe 2)177.533 $0,02176.000
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)96.890 $0,013.584
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)96.059 $0,011.061
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)95.991 $0,012.045
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)95.788 $0,018.395
Cranswick PLCCranswick PLCECGB0002318888LongModellwert (Stufe 2)95.325 $0,011.324
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)94.977 $0,011.201
Electricite de France SAElectricite de France SA 6.25 04/22/2066DBT285039AR4LongModellwert (Stufe 2)93.628 $0,01100.000
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)93.575 $0,01363
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)92.068 $0,011.700
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)91.977 $0,013.200
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)90.208 $0,012.700
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)89.615 $0,012.034
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)89.146 $0,011.180
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)89.076 $0,01390
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)88.140 $0,018.599
Asker Healthcare Group ABAsker Healthcare Group ABECSE0024171458LongModellwert (Stufe 2)87.462 $0,0110.279
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc 6.75 06/15/2054DBT65339KDB3LongModellwert (Stufe 2)87.301 $0,0185.000
Ares Capital CorpAres Capital Corp 5.25 04/12/2031DBT04010LBM4LongModellwert (Stufe 2)166.206 $0,02170.000
Meitav Investment House LtdMeitav Investment House LtdECIL0010818438LongModellwert (Stufe 2)86.798 $0,012.006
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)86.684 $0,01842
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)86.648 $0,013.085
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)141.926 $0,028.166
Tower Semiconductor LtdTower Semiconductor LtdECM87915274LongBörsenkurs (Stufe 1)85.232 $0,01388
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)84.898 $0,016.200
Oracle CorpOracle Corp 4.30 07/08/2034DBT68389XAV7LongModellwert (Stufe 2)223.986 $0,03269.000
Superloop LtdSuperloop LtdECAU000000SLC8LongModellwert (Stufe 2)84.793 $0,0137.833
Indosat Tbk PTIndosat Tbk PTECID1000097405LongModellwert (Stufe 2)84.678 $0,01804.700
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)84.076 $0,011.276
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)83.639 $0,01552
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)83.299 $0,011.000
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)83.153 $0,013.952
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)83.058 $0,012.551
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongModellwert (Stufe 2)107.113 $0,011.426
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)82.185 $0,011.119
PacifiCorpPacifiCorp 5.35 12/01/2053DBT695114CZ9LongModellwert (Stufe 2)186.626 $0,02199.000
Viatris IncViatris Inc 2.70 06/22/2030DBT92556VAD8LongModellwert (Stufe 2)81.843 $0,0190.000
Equate Petrochemical Co KSCCEquate Petrochemical Co KSCC 4.25 11/03/2026DBT29441WAC9LongModellwert (Stufe 2)81.673 $0,0182.000
CVS Health CorpCVS Health Corp 5.88 06/01/2053DBT126650DZ0LongModellwert (Stufe 2)241.942 $0,03257.000
Energy Transfer LPEnergy Transfer LP 6.20 04/01/2055DBT29273VBF6LongModellwert (Stufe 2)148.146 $0,02155.000
Western Midstream Operating LPWestern Midstream Operating LP 5.30 03/01/2048DBT958254AJ3LongModellwert (Stufe 2)80.420 $0,0196.000
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)80.400 $0,012.700
Kumagai Gumi Co LtdKumagai Gumi Co LtdECJP3266800006LongModellwert (Stufe 2)80.151 $0,019.000
Trekor Metals LtdTrekor Metals LtdEC89472Y107LongBörsenkurs (Stufe 1)80.089 $0,0111.830
Basin Electric Power CooperativeBasin Electric Power Cooperative 5.85 10/15/2055DBT070101AK6LongModellwert (Stufe 2)80.083 $0,0185.000
CenterPoint Energy IncCenterPoint Energy Inc 6.40 08/15/2058DBT15189TBV8LongModellwert (Stufe 2)79.985 $0,0180.000
Bank of Nova Scotia/TheBank of Nova Scotia/The 4.59 05/04/2037DBT06417XAG6LongModellwert (Stufe 2)159.628 $0,02164.000
MPLX LPMPLX LP 6.20 09/15/2055DBT55336VCD0LongModellwert (Stufe 2)146.197 $0,02153.000
TotalEnergies Capital SATotalEnergies Capital SA 5.43 09/10/2064DBT89157XAF8LongModellwert (Stufe 2)79.570 $0,0189.000
Blue Owl Credit Income CorpBlue Owl Credit Income Corp 6.65 03/15/2031DBT69120VAZ4LongModellwert (Stufe 2)129.904 $0,02131.000
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd 5.34 05/19/2063DBT716973AH5LongModellwert (Stufe 2)79.495 $0,0191.000
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)79.495 $0,019.421
Amgen IncAmgen Inc 5.65 02/19/2056DBT031162DY3LongModellwert (Stufe 2)157.922 $0,02170.000
Lincoln National CorpLincoln National Corp 6.80 07/15/2056DBT534187CA5LongModellwert (Stufe 2)79.115 $0,0180.000
Virginia Electric and Power CoVirginia Electric and Power Co 5.70 03/15/2056DBT927804GY4LongModellwert (Stufe 2)79.027 $0,0185.000
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp 6.15 06/16/2031DBT38152BAQ4LongModellwert (Stufe 2)119.759 $0,02121.000
Eversource EnergyEversource Energy 5.45 03/01/2028DBT30040WAT5LongModellwert (Stufe 2)144.518 $0,02144.000
American Airlines 2026-1 Class B Pass Through TrustAmerican Airlines 2026-1 Class B Pass Through Trust 0.00 11/10/2036DBT02380KAA9LongModellwert (Stufe 2)78.782 $0,0180.000
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)78.418 $0,01312
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)78.281 $0,01590
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc 5.65 08/15/2031DBT83012AAE9LongModellwert (Stufe 2)78.150 $0,0180.000
Simon Property Group LPSimon Property Group LP 6.65 01/15/2054DBT828807DX2LongModellwert (Stufe 2)78.123 $0,0173.000
BAT Capital CorpBAT Capital Corp 7.08 08/02/2053DBT054989AD0LongModellwert (Stufe 2)77.979 $0,0172.000
Plains All American Pipeline LPPlains All American Pipeline LP 5.95 06/15/2035DBT72650RBQ4LongModellwert (Stufe 2)77.962 $0,0177.000
Health Care Service Corp A Mutual Legal Reserve CoHealth Care Service Corp A Mutual Legal Reserve Co 5.88 06/15/2054DBT42218SAM0LongModellwert (Stufe 2)77.861 $0,0185.000
Global Atlantic Fin CoGlobal Atlantic Fin Co 7.95 06/15/2033DBT37959GAD9LongModellwert (Stufe 2)77.856 $0,0172.000
Concentrix CorpConcentrix Corp 6.50 03/01/2029DBT20602DAD3LongModellwert (Stufe 2)77.714 $0,0180.000
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)77.429 $0,012.050
Southern California Gas CoSouthern California Gas Co 6.00 06/15/2055DBT842434DD1LongModellwert (Stufe 2)148.197 $0,02154.000
KLA CorpKLA Corp 5.25 07/15/2062DBT482480AN0LongModellwert (Stufe 2)76.187 $0,0188.000
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)75.670 $0,01240
Comcast CorpComcast Corp 5.50 05/15/2064DBT20030NEG2LongModellwert (Stufe 2)75.397 $0,0194.000
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)75.297 $0,01132
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)74.321 $0,01427
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)73.727 $0,01536
AT&T IncAT&T Inc 6.05 08/15/2056DBT00206RMZ2LongModellwert (Stufe 2)145.265 $0,02161.000
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)73.340 $0,011.500
Athene Global FundingAthene Global Funding 5.54 08/22/2035DBT04685A4S7LongModellwert (Stufe 2)128.926 $0,02131.000
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)72.946 $0,011.301
Essential Properties LPEssential Properties LP 5.38 07/15/2036DBT29670VAC3LongModellwert (Stufe 2)72.697 $0,0175.000
T-Mobile USA IncT-Mobile USA Inc 5.85 02/15/2056DBT87264AEA9LongModellwert (Stufe 2)72.541 $0,0180.000
Furuno Electric Co LtdFuruno Electric Co LtdECJP3828400006LongModellwert (Stufe 2)72.038 $0,011.600
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)71.985 $0,0120.516
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)71.660 $0,01858
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)71.560 $0,01511
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)71.038 $0,017.600
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)70.034 $0,013.640
Consumers Energy CoConsumers Energy Co 6.10 08/15/2056DBT210518EC6LongModellwert (Stufe 2)69.874 $0,0170.000
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)69.611 $0,01457
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)69.526 $0,01454
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)69.199 $0,01507
Expro LtdExpro LtdECG3314M109LongBörsenkurs (Stufe 1)69.064 $0,014.330
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc 5.75 05/15/2036DBT11133TAF0LongModellwert (Stufe 2)69.036 $0,0170.000
Accenture Capital IncAccenture Capital Inc 5.30 07/10/2033DBT00440KAH6LongModellwert (Stufe 2)68.688 $0,0169.000
Grifols SAGrifols SAECES0171996095LongModellwert (Stufe 2)68.252 $0,018.750
Daiei Kankyo Co LtdDaiei Kankyo Co LtdECJP3480470008LongModellwert (Stufe 2)67.843 $0,012.900
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)67.806 $0,012.582
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)66.838 $0,011.482
ONEOK IncONEOK Inc 6.50 09/01/2030DBT682680CR2LongModellwert (Stufe 2)66.810 $0,0164.000
Blue Owl Capital CorpBlue Owl Capital Corp 2.88 06/11/2028DBT69121KAG9LongModellwert (Stufe 2)115.830 $0,02120.000
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)66.140 $0,01674
Parex Resources IncParex Resources IncEC69946Q104LongModellwert (Stufe 2)65.469 $0,013.780
Groupe Dynamite IncGroupe Dynamite IncEC39944C100LongModellwert (Stufe 2)64.410 $0,011.595
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)64.014 $0,013.480
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)63.579 $0,01642
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)63.292 $0,01444
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)62.255 $0,01592
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)61.999 $0,011.318
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)61.959 $0,01501
Omnicom Group IncOmnicom Group Inc 5.30 06/02/2036DBT681919BX3LongModellwert (Stufe 2)101.051 $0,01105.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)61.684 $0,01434
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)61.630 $0,01141
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)61.612 $0,011.400
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)61.096 $0,018.000
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)60.894 $0,012.506
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)60.336 $0,01946
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)60.258 $0,01441
AES Corp/TheAES Corp/The 5.20 07/15/2029DBT00130HCN3LongModellwert (Stufe 2)60.053 $0,0160.000
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)58.858 $0,013.762
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)58.705 $0,01391
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)58.361 $0,01132
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35 06/15/2031DBT05724BAM1LongModellwert (Stufe 2)58.293 $0,0160.000
Nova LtdNova LtdECM7516K103LongBörsenkurs (Stufe 1)58.240 $0,01149
Riot Platforms IncRiot Platforms IncEC767292105LongBörsenkurs (Stufe 1)57.485 $0,012.850
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)57.436 $0,01226
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)57.054 $0,01278
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)56.958 $0,014.344
Leidos IncLeidos Inc 5.00 03/15/2036DBT52532XAN5LongModellwert (Stufe 2)56.696 $0,0160.000
Blackstone Secured Lending FundBlackstone Secured Lending Fund 2.85 09/30/2028DBT09261XAG7LongModellwert (Stufe 2)110.184 $0,01115.000
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)56.498 $0,01866
TransCanada PipeLines LtdTransCanada PipeLines Ltd 6.38 10/17/2056DBT89352HBL2LongModellwert (Stufe 2)56.198 $0,0156.000
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)56.090 $0,01505
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)56.020 $0,011.900
TransAlta CorpTransAlta CorpEC89346D107LongModellwert (Stufe 2)55.667 $0,014.444
Core Scientific IncCore Scientific IncEC21874A106LongBörsenkurs (Stufe 1)55.612 $0,012.684
Goldman Sachs BDC IncGoldman Sachs BDC Inc 5.10 01/28/2029DBT38147UAG2LongModellwert (Stufe 2)55.580 $0,0157.000
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)55.400 $0,0175
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)55.209 $0,013.649
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)55.146 $0,01800
Weatherford International PLCWeatherford International PLCECG48833118LongBörsenkurs (Stufe 1)55.132 $0,01628
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)54.771 $0,013.077
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)54.430 $0,01541
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)53.562 $0,01174
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)81.558 $0,0129.700
Novartis Capital CorpNovartis Capital Corp 5.70 03/18/2056DBT66989HBL1LongModellwert (Stufe 2)87.360 $0,0190.000
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)53.133 $0,012.753
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)53.072 $0,012.675
Sopaipilla Investor LLCSopaipilla Investor LLC 7.53 11/30/2048DBT83577VAA8LongModellwert (Stufe 2)51.859 $0,0150.000
Cellebrite DI LtdCellebrite DI LtdECM2197Q107LongBörsenkurs (Stufe 1)51.773 $0,013.510
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)62.881 $0,01906
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)51.310 $0,01288
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)51.285 $0,012.181
Prudential Financial IncPrudential Financial Inc 6.25 06/15/2056DBT744320BQ4LongModellwert (Stufe 2)50.545 $0,0151.000
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)50.244 $0,01400
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)49.874 $0,011.255
Compass IncCompass IncEC20464U100LongBörsenkurs (Stufe 1)49.752 $0,014.368
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)49.219 $0,013.261
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)49.113 $0,011.020
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)48.939 $0,01804
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)48.096 $0,01186
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)47.678 $0,01315
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)47.226 $0,01964
Intel CorpIntel Corp 6.13 05/15/2056DBT458140CU2LongModellwert (Stufe 2)121.461 $0,02133.000
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)46.309 $0,011.240
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)46.003 $0,01545
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)45.787 $0,011.899
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)45.608 $0,01680
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)44.986 $0,01500
Evergy Missouri West IncEvergy Missouri West Inc 4.70 05/21/2029DBT30037FAC4LongModellwert (Stufe 2)44.851 $0,0145.000
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp 5.17% 04/01/2041DBT88258MAB1LongModellwert (Stufe 2)44.723 $0,0145.000
Hercules Capital IncHercules Capital Inc 5.35 02/10/2029DBT42711MAA1LongModellwert (Stufe 2)44.415 $0,0145.000
Brooklyn Union Gas Co/TheBrooklyn Union Gas Co/The 5.46 03/16/2036DBT114259AZ7LongModellwert (Stufe 2)43.811 $0,0145.000
Alphatec Holdings IncAlphatec Holdings IncEC02081G201LongBörsenkurs (Stufe 1)43.687 $0,014.589
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)43.151 $0,01125
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)42.738 $0,011.859
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)41.538 $0,011.067
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)41.160 $0,01500
Box IncBox IncEC10316T104LongBörsenkurs (Stufe 1)40.983 $0,011.299
Bob's Discount Furniture IncBob's Discount Furniture IncEC09681N106LongBörsenkurs (Stufe 1)40.458 $0,012.427
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)40.270 $0,01191
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)40.243 $0,01474
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)40.234 $0,01642
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)40.195 $0,01927
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)39.871 $0,01526
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)39.494 $0,01305
Kraken Robotics IncKraken Robotics IncEC50077N102LongModellwert (Stufe 2)39.282 $0,019.478
TPG Operating Group II LPTPG Operating Group II LP 4.88 05/15/2031DBT87268QAA4LongModellwert (Stufe 2)39.108 $0,0140.000
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)38.437 $0,001.431
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc 5.63 03/01/2036DBT361841AX7LongModellwert (Stufe 2)38.382 $0,0040.000
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)38.300 $0,00538
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)38.280 $0,00832
Extreme Networks IncExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)38.157 $0,001.266
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)37.655 $0,00200
UroGen Pharma LtdUroGen Pharma LtdECM96088105LongBörsenkurs (Stufe 1)36.978 $0,00967
Cleanspark IncCleanspark IncEC18452B209LongBörsenkurs (Stufe 1)36.313 $0,002.639
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)36.044 $0,00166
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)35.797 $0,00478
Talen Energy Corp/OldTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)35.749 $0,00107
SI-BONE IncSI-BONE IncEC825704109LongBörsenkurs (Stufe 1)35.396 $0,001.993
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)34.779 $0,001.884
Mirion Technologies IncMirion Technologies IncEC60471A101LongBörsenkurs (Stufe 1)34.679 $0,002.315
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)34.118 $0,00426
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)33.863 $0,00716
Maruwa Co Ltd/AichiMaruwa Co Ltd/AichiECJP3879250003LongModellwert (Stufe 2)33.861 $0,00100
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)33.672 $0,00226
Liquidia CorpLiquidia CorpEC53635D202LongBörsenkurs (Stufe 1)33.644 $0,00400
Construction Partners IncConstruction Partners IncEC21044C107LongBörsenkurs (Stufe 1)33.382 $0,00323
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)33.187 $0,00333
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)33.133 $0,001.670
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)32.797 $0,0088
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)32.336 $0,00409
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)32.076 $0,0013.387
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality IncEC92552R406LongBörsenkurs (Stufe 1)31.884 $0,00631
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)31.652 $0,001.500
Edgewise Therapeutics IncEdgewise Therapeutics IncEC28036F105LongBörsenkurs (Stufe 1)31.282 $0,00814
Power Integrations IncPower Integrations IncEC739276103LongBörsenkurs (Stufe 1)31.084 $0,00512
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)30.332 $0,00348
OSI Systems IncOSI Systems IncEC671044105LongBörsenkurs (Stufe 1)30.330 $0,00137
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)30.212 $0,00289
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC 5.80 03/15/2056DBT12189LBM2LongModellwert (Stufe 2)30.030 $0,0031.000
Cardinal Energy LtdCardinal Energy LtdEC14150G400LongModellwert (Stufe 2)29.936 $0,003.646
Constellium SEConstellium SEECF21107101LongBörsenkurs (Stufe 1)29.919 $0,001.077
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)29.908 $0,0064
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)29.840 $0,00393
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)29.528 $0,00546
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)29.309 $0,00380
Applied Digital CorpApplied Digital CorpEC038169207LongBörsenkurs (Stufe 1)29.307 $0,001.070
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)28.888 $0,00759
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)28.795 $0,009.910
Bowhead Specialty Holdings IncBowhead Specialty Holdings IncEC10240L102LongBörsenkurs (Stufe 1)28.785 $0,00941
Centrus Energy CorpCentrus Energy CorpEC15643U104LongBörsenkurs (Stufe 1)28.486 $0,00161
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)28.410 $0,001.289
Celcuity IncCelcuity IncEC15102K100LongBörsenkurs (Stufe 1)28.333 $0,00328
Twist Bioscience CorpTwist Bioscience CorpEC90184D100LongBörsenkurs (Stufe 1)28.289 $0,00309
Applied Aerospace & Defense IncApplied Aerospace & Defense IncEC03815J107LongBörsenkurs (Stufe 1)28.274 $0,001.512
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)28.209 $0,001.132
Filtronic PLCFiltronic PLCECGB0003362992LongModellwert (Stufe 2)28.078 $0,008.724
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)27.849 $0,00265
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)27.836 $0,00787
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)27.408 $0,00258
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)27.334 $0,00346
RealReal Inc/TheRealReal Inc/TheEC88339P101LongBörsenkurs (Stufe 1)26.985 $0,002.232
Guidewire Software IncGuidewire Software IncEC40171V100LongBörsenkurs (Stufe 1)26.286 $0,00173
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)26.112 $0,001.083
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)25.825 $0,001.008
FirstService CorpFirstService CorpEC33767E202LongModellwert (Stufe 2)25.778 $0,00183
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)25.641 $0,00349
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)25.623 $0,00260
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)25.593 $0,00271
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)25.443 $0,00753
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)25.028 $0,00368
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)24.787 $0,001.256
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)24.736 $0,005.850
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)24.717 $0,00278
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)24.460 $0,00151
Etoro Group LtdEtoro Group LtdECG32089107LongBörsenkurs (Stufe 1)24.327 $0,00682
Elastic NVElastic NVECN14506104LongBörsenkurs (Stufe 1)24.145 $0,00367
Premium Brands Holdings CorpPremium Brands Holdings CorpEC74061A108LongModellwert (Stufe 2)24.007 $0,00363
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)23.764 $0,00954
Enliven Therapeutics IncEnliven Therapeutics IncEC29337E102LongBörsenkurs (Stufe 1)23.185 $0,00423
Nuvation Bio IncNuvation Bio IncEC67080N101LongBörsenkurs (Stufe 1)21.857 $0,003.453
Columbia Financial IncColumbia Financial IncEC197914104LongBörsenkurs (Stufe 1)21.425 $0,001.982
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)20.993 $0,00248
Titan America SATitan America SAECB9151N105LongBörsenkurs (Stufe 1)20.883 $0,001.349
Tango Therapeutics IncTango Therapeutics IncEC87583X109LongBörsenkurs (Stufe 1)20.766 $0,00764
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)20.608 $0,00642
Gilat Satellite Networks LtdGilat Satellite Networks LtdECM51474118LongBörsenkurs (Stufe 1)20.597 $0,001.864
WD-40 CoWD-40 CoEC929236107LongBörsenkurs (Stufe 1)20.443 $0,0090
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)20.033 $0,00785
Conagra Brands IncConagra Brands Inc 5.40 08/01/2031DBT205887CM2LongModellwert (Stufe 2)19.988 $0,0020.000
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)18.815 $0,00316
Fervo Energy CoFervo Energy CoEC31556C106LongBörsenkurs (Stufe 1)18.438 $0,00818
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)17.446 $0,00337
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)17.389 $0,001.520
Bitdeer Technologies GroupBitdeer Technologies GroupECG11448100LongBörsenkurs (Stufe 1)15.243 $0,001.449
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECN62509109LongBörsenkurs (Stufe 1)14.618 $0,00526
Maple Parent Holdings CorpMaple Parent Holdings Corp 4.75 03/26/2029DBT56530KAA4LongModellwert (Stufe 2)9.963 $0,0010.000
Citizens Financial Group IncCitizens Financial Group Inc 5.30 01/29/2036DBT174610BK0LongModellwert (Stufe 2)9.793 $0,0010.000
Stevanato Group SpAStevanato Group SpAECT9224W109LongBörsenkurs (Stufe 1)8.099 $0,00408
Evommune IncEvommune IncEC30054Y107LongBörsenkurs (Stufe 1)7.088 $0,00630
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFEC464288273LongBörsenkurs (Stufe 1)5.370 $0,0064
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)5.248 $0,00132
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)4.222 $0,00103
Akero Therapeutics IncCONTRA AKERO THERAPEUT COMMON STOCKEC009CVR044LongBörsenkurs (Stufe 1)822 $0,001.264
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongModellwert (Stufe 2)3 $0,00265.800
Gesamt686.663.908 $89,1728.909.561.874
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