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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 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
688.220.163 $89,4211.912.894.780
American Century US Quality Value ETFAmerican Century US Quality Value ETFEC025072208LongBörsenkurs (Stufe 1)54.228.486 $7,05811.347
Avantis US Equity ETFAvantis US Equity ETFEC025072885LongBörsenkurs (Stufe 1)45.100.534 $5,86369.404
American Century Multisector Income ETFAmerican Century Multisector Income ETFEC025072398LongBörsenkurs (Stufe 1)35.605.191 $4,63812.544
American Century US Quality Growth ETFAmerican Century US Quality Growth ETFEC025072307LongBörsenkurs (Stufe 1)35.156.216 $4,57313.447
Avantis Emerging Markets Equity ETFAvantis Emerging Markets Equity ETFEC025072604LongBörsenkurs (Stufe 1)34.009.697 $4,42376.380
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFEC025072794LongBörsenkurs (Stufe 1)29.981.868 $3,90373.516
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFEC025072810LongBörsenkurs (Stufe 1)29.425.473 $3,82224.931
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFEC025072406LongBörsenkurs (Stufe 1)27.602.773 $3,59399.057
Avantis International Equity ETFAvantis International Equity ETFEC025072703LongBörsenkurs (Stufe 1)27.530.462 $3,58307.054
American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFEC025072109LongBörsenkurs (Stufe 1)25.567.849 $3,32546.672
American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFEC025072257LongBörsenkurs (Stufe 1)22.282.712 $2,90433.177
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFEC025072802LongBörsenkurs (Stufe 1)10.887.062 $1,41102.563
U.S. TREASURYUnited States Treasury Note/Bond 3.38 12/31/2027DBT91282CPS4LongModellwert (Stufe 2)21.964.264 $2,8522.132.800
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds 1.63 10/15/2029DBT91282CLV1LongModellwert (Stufe 2)29.510.393 $3,8331.426.265
Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFEC025072877LongBörsenkurs (Stufe 1)5.083.364 $0,6642.312
United States Treasury Note/Bond - When IssuedUnited States Treasury Note/Bond 1.88 02/15/2032DBT91282CDY4LongModellwert (Stufe 2)4.638.730 $0,605.240.000
New Zealand Government BondNew Zealand Government Bond 4.50 05/15/2035DBTNZGOVDT535C1LongModellwert (Stufe 2)7.988.737 $1,0414.235.000
Spain Government BondSpain Government Bond 3.10 07/30/2031DBTES0000012N43LongModellwert (Stufe 2)3.762.942 $0,493.190.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)3.735.950 $0,4918.720
United Kingdom GiltUnited Kingdom Gilt 4.75 10/22/2035DBTGB00BTXS1K06LongModellwert (Stufe 2)3.681.872 $0,482.761.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)3.305.497 $0,4363.451
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)2.801.041 $0,366.869
Canadian Government BondCanadian Government Bond 2.50 05/01/2028DBT135087U44LongModellwert (Stufe 2)2.278.973 $0,303.123.000
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)2.126.570 $0,287.837
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)2.596.126 $0,3411.945
City of New York NYCity of New York NY 4.06% 08/01/2026DBT64966SQG4LongModellwert (Stufe 2)2.042.398 $0,272.040.000
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)2.045.376 $0,2726.607
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.022.397 $0,26263.690
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)2.175.746 $0,2815.320
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.685.165 $0,224.037
Norway Government BondNorway Government Bond 4.13 06/03/2036DBTNO0013713123LongModellwert (Stufe 2)1.615.047 $0,2115.349.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.582.993 $0,214.819
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)1.794.249 $0,231.657
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)1.481.972 $0,194.573
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.359.566 $0,185.594
Kingdom of Belgium Government BondKingdom of Belgium Government Bond 2.85 10/22/2034DBTBE0000360694LongModellwert (Stufe 2)1.327.438 $0,171.174.000
Hungary Government BondHungary Government Bond 4.00 04/28/2051DBTHU0000404991LongModellwert (Stufe 2)1.161.872 $0,15492.000.000
Paraguay Government International BondParaguay Government International Bond 8.50 04/04/2038DBT699149CC2LongModellwert (Stufe 2)1.153.417 $0,157.060.000.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)1.130.955 $0,151.554
Mexico Government International BondMexico Government International Bond 4.88 05/16/2036DBTXS3265540909LongModellwert (Stufe 2)1.103.553 $0,14950.000
Saudi Government International BondSaudi Government International Bond 4.88 01/12/2036DBT80413TBR9LongModellwert (Stufe 2)1.083.573 $0,141.100.000
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)1.046.138 $0,14648
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.016.555 $0,135.059
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)916.831 $0,124.473
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)911.027 $0,123.454
Eagle Funding Luxco SarlEagle Funding Luxco Sarl 5.50 08/17/2030DBT26951TAA8LongModellwert (Stufe 2)872.742 $0,11865.000
Turkiye Government BondTurkiye Government Bond 30.00 09/12/2029DBTTRT120929T12LongModellwert (Stufe 2)856.072 $0,1144.000.000
Treasury Corp of VictoriaTreasury Corp of Victoria 2.00 09/17/2035DBTAU3SG0002579LongModellwert (Stufe 2)844.864 $0,111.600.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)832.078 $0,118.501
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)817.982 $0,112.643
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.240.347 $0,166.567
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.013.576 $0,13262.269
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)769.087 $0,1011.039
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)760.582 $0,109.227
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)759.341 $0,1016.701
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)925.490 $0,12180.883
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)919.367 $0,12636
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)722.057 $0,091.795
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)720.311 $0,097.318
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)1.010.443 $0,136.710
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)718.647 $0,0927.411
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)878.899 $0,1110.918
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)1.013.033 $0,1317.810
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)690.386 $0,0913.269
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)689.000 $0,091.370
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.063.224 $0,14379.190
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)683.056 $0,0931.527
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)930.701 $0,1210.593
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)657.660 $0,098.817
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)1.062.326 $0,143.449
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)650.211 $0,087.849
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)647.529 $0,081.636
Australia Government BondAustralia Government Bond 3.00 03/21/2047DBTAU000XCLWAS7LongModellwert (Stufe 2)639.953 $0,081.270.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)822.797 $0,11183.710
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.081.997 $0,14495.903
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)631.739 $0,082.981
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)631.675 $0,0814.300
Colombia Government International BondColombia Government International Bond 5.00 09/19/2032DBTXS3183159733LongModellwert (Stufe 2)620.130 $0,08550.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)613.371 $0,0826.163
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)757.200 $0,106.010
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)776.497 $0,104.630
Queensland Treasury CorpQueensland Treasury Corp 4.50 08/22/2035DBTAU3CB0296580LongModellwert (Stufe 2)608.650 $0,08920.000
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)730.934 $0,092.777
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)608.191 $0,082.899
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)608.168 $0,084.461
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)605.430 $0,084.580
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)605.233 $0,081.902
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)603.480 $0,082.350
Japan Government Thirty Year BondJapan Government Thirty Year Bond 1.20 06/20/2053DBTJP1300791P79LongModellwert (Stufe 2)1.452.754 $0,19369.800.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)596.275 $0,08638
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)594.961 $0,081.559
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)589.388 $0,089.592
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)586.719 $0,08658
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)584.854 $0,0813.017
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)578.452 $0,0820.261
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)1.058.689 $0,14165.328
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)571.538 $0,071.786
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)568.631 $0,072.664
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)566.668 $0,071.878
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)737.483 $0,1022.371
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)558.240 $0,07679
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)555.595 $0,0714.400
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)548.261 $0,0719.712
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)545.848 $0,076.118
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)544.508 $0,072.648
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)544.443 $0,0744.618
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)542.879 $0,0719.199
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)787.354 $0,10255.164
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)536.946 $0,073.228
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)534.128 $0,072.622
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)528.661 $0,071.725
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)526.080 $0,071.600
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)524.883 $0,072.546
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)524.229 $0,0741.200
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)523.881 $0,0789.127
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)520.894 $0,071.625
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)516.939 $0,078.047
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)516.224 $0,078.500
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)515.228 $0,071.542
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)513.721 $0,0712.623
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)511.390 $0,072.214
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)507.456 $0,073.215
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)504.130 $0,0718.768
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)500.105 $0,0623.668
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)500.082 $0,063.854
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)499.672 $0,06692
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)498.493 $0,068.371
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)498.003 $0,069.012
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)497.570 $0,061.672
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)495.902 $0,0612.814
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)494.703 $0,063.156
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)490.878 $0,067.000
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)855.589 $0,1127.600
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)488.473 $0,062.310
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)487.689 $0,067.002
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)484.082 $0,063.248
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)483.129 $0,068.159
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)482.305 $0,064.716
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)554.292 $0,078.478
TC Energy CorpTC Energy CorpEC87807B107LongModellwert (Stufe 2)470.705 $0,067.020
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)718.398 $0,099.228
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)468.609 $0,06251.600
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)1.086.150 $0,14172.781
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)466.060 $0,06930
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)463.466 $0,061.809
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)463.256 $0,0620.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)460.940 $0,061.332
XP IncXP IncECG98239109LongBörsenkurs (Stufe 1)457.924 $0,0623.900
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)455.538 $0,063.097
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)450.293 $0,0629.881
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)448.270 $0,061.284
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)579.360 $0,087.442
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)533.967 $0,0798.636
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)442.903 $0,065.804
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)761.764 $0,10353.805
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)438.411 $0,067.925
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)436.955 $0,0639.800
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)516.027 $0,078.113
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)432.346 $0,06836
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)425.395 $0,061.958
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)424.725 $0,069.349
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)424.694 $0,062.596.200
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)423.750 $0,06117.000
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)419.398 $0,055.083
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)407.011 $0,05662
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)406.290 $0,056.678
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)406.073 $0,053.675
Petroleos MexicanosPetroleos Mexicanos 5.95 01/28/2031DBT71654QDE9LongModellwert (Stufe 2)404.308 $0,05413.000
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)404.066 $0,053.119
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)558.415 $0,0714.155
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)402.699 $0,05930
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)402.667 $0,0520.953
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)401.913 $0,05816
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)572.099 $0,07191.016
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)400.664 $0,051.237
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)399.910 $0,052.701
Intact Financial CorpIntact Financial CorpEC45823T106LongModellwert (Stufe 2)399.446 $0,052.073
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)398.821 $0,0519.961
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)566.974 $0,07168.806
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)397.095 $0,05922
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)397.070 $0,051.879
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)395.291 $0,0534.294
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)395.148 $0,051.198
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)387.091 $0,051.127
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)563.978 $0,07177.198
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)602.860 $0,081.075
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)609.957 $0,085.779
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)760.816 $0,105.210
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)441.675 $0,063.612
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)383.969 $0,051.814
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)550.156 $0,07165.414
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)379.320 $0,055.640
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)377.326 $0,05875
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)376.882 $0,051.297
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)376.426 $0,0512.510
Itau Unibanco Holding SAItau Unibanco Holding SAECBRITUBACNPR1LongModellwert (Stufe 2)375.217 $0,0542.900
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)374.030 $0,054.950
Malaysia Government BondMalaysia Government Bond 3.83 07/05/2034DBTMYBMS1900047LongModellwert (Stufe 2)372.556 $0,051.450.000
Province of Quebec CanadaProvince of Quebec Canada 5.75 12/01/2036DBT748148RL9LongModellwert (Stufe 2)462.656 $0,06585.000
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)371.706 $0,0584.200
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)427.055 $0,0624.421
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)368.527 $0,052.720
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)367.391 $0,051.826
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)366.582 $0,05509
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)365.698 $0,052.795
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)365.287 $0,052.039
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)509.831 $0,07149.161
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)364.319 $0,051.876
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)363.533 $0,054.981
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)361.660 $0,054.959
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)360.005 $0,05820
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)610.187 $0,0842.140
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)355.988 $0,0512.500
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)354.456 $0,05980
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)354.291 $0,05327
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)353.453 $0,054.886
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)351.270 $0,053.834
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)349.512 $0,059.400
BGF retail Co LtdBGF retail Co LtdECKR7282330000LongModellwert (Stufe 2)349.326 $0,053.908
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)477.858 $0,062.284
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)348.086 $0,0516.922
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)695.360 $0,09345.825
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)347.387 $0,051.287
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)344.837 $0,041.927
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)343.907 $0,04856
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)384.709 $0,057.576
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)342.802 $0,0485.418
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)341.855 $0,044.222
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)341.546 $0,042.155
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)340.626 $0,0411.852
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)340.272 $0,043.635
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)338.219 $0,0411.859
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)329.878 $0,044.479
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)329.396 $0,046.792
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)328.800 $0,041.954
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)328.425 $0,04906
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)327.068 $0,041.526
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)326.950 $0,042.693
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)325.119 $0,0414.108
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)323.170 $0,042.195
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)447.493 $0,06218.013
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)321.744 $0,046.859
Amdocs LtdAmdocs LtdECG02602103LongBörsenkurs (Stufe 1)319.211 $0,044.936
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)318.562 $0,04314
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)316.937 $0,0410.696
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)316.912 $0,042.590
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)314.870 $0,042.463
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)598.666 $0,0810.165
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)311.521 $0,041.705
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)309.026 $0,043.858
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)308.857 $0,041.052
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)307.925 $0,0419.300
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)307.571 $0,043.051
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)305.587 $0,044.754
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)305.300 $0,04113.613
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)305.161 $0,042.696
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)304.070 $0,044.070
Sensata Technologies Holding PLCSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)303.431 $0,047.287
Viking Therapeutics IncViking Therapeutics IncEC92686J106LongBörsenkurs (Stufe 1)314.294 $0,0410.080
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)301.438 $0,041.169
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)300.323 $0,0413.891
Phillips Edison & Co IncPhillips Edison & Co IncEC71844V201LongBörsenkurs (Stufe 1)299.109 $0,047.447
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)296.708 $0,044.798
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)405.217 $0,05113.248
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)296.109 $0,042.506
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)294.410 $0,041.859
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)291.191 $0,0428.185
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)571.584 $0,071.280
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)285.622 $0,044.900
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)285.072 $0,04297
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)282.744 $0,0419.500
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)282.590 $0,042.000
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)279.469 $0,0410.450
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)451.376 $0,0612.460
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)527.966 $0,071.112
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)276.503 $0,042.974
Crane CoCrane CoEC224408104LongBörsenkurs (Stufe 1)275.837 $0,041.552
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)274.900 $0,046.791
Public Storage/newPublic StorageEC74460D109LongBörsenkurs (Stufe 1)272.205 $0,04900
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)271.728 $0,04255
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)269.976 $0,044.243
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)267.260 $0,03558
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)263.718 $0,03835
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)262.317 $0,032.639
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)262.172 $0,034.956
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)261.559 $0,03706
Amrize LtdAmrize LtdECH2927K103LongBörsenkurs (Stufe 1)261.102 $0,034.855
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)261.004 $0,03287
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)260.197 $0,039.796
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)259.772 $0,032.525
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)259.478 $0,0331.313
Flutter Entertainment PLCFlutter Entertainment PLCECG3643J108LongBörsenkurs (Stufe 1)257.845 $0,032.389
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongModellwert (Stufe 2)257.747 $0,0316.254
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)257.651 $0,03582
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)256.417 $0,039.885
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)255.390 $0,032.480
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)254.153 $0,0312.836
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)254.077 $0,033.358
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)253.420 $0,031.851
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)500.321 $0,0714.050
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)252.789 $0,039.927
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)252.389 $0,036.089
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)251.874 $0,03427
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)251.619 $0,0338.409
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)251.551 $0,0312.059
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)250.504 $0,032.031
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)249.912 $0,036.675
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)249.700 $0,033.677
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)248.730 $0,03923
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)247.815 $0,036.901
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)247.309 $0,03949
Viking Holdings LtdViking Holdings LtdECG93A5A101LongBörsenkurs (Stufe 1)246.140 $0,033.005
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)245.252 $0,03231.852
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)243.961 $0,032.323
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)242.060 $0,039.100
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)239.019 $0,037.863
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)238.117 $0,03548
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)343.679 $0,04110.950
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)235.750 $0,03230
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)234.154 $0,037.450
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)233.462 $0,038.558
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)315.909 $0,04105.578
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)231.156 $0,031.187
Walmart IncWalmart Inc 4.10 04/28/2027DBT931142FL2LongModellwert (Stufe 2)230.603 $0,03230.000
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)229.582 $0,0314.198
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)228.785 $0,033.808
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)228.078 $0,03439
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)227.808 $0,0343.052
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)226.714 $0,031.432
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)224.256 $0,033.650
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)304.566 $0,0484.050
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)222.968 $0,032.055
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)222.286 $0,037.800
Indonesia Treasury BondIndonesia Treasury Bond 7.00 02/15/2033DBTIDG000020801LongModellwert (Stufe 2)221.458 $0,033.800.000.000
Bank of MontrealBank of Montreal 3.80 12/15/2032DBT06368BGS1LongModellwert (Stufe 2)319.141 $0,04334.000
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)220.042 $0,0343.700
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)219.938 $0,031.913
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)219.358 $0,031.035
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)219.246 $0,03513
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)217.280 $0,039.074
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)216.775 $0,0313.200
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)216.351 $0,033.028
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)269.282 $0,03145.500
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongModellwert (Stufe 2)215.954 $0,032.483
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)215.857 $0,033.534
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)287.083 $0,048.179
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)214.659 $0,031.275
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)214.436 $0,03801
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)212.886 $0,034.685
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)212.639 $0,032.829
Suruga Bank LtdSuruga Bank LtdECJP3411000007LongModellwert (Stufe 2)212.026 $0,0314.300
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)447.836 $0,06259.583
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)361.549 $0,053.725
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)210.753 $0,032.500
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)207.274 $0,033.781
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)207.129 $0,032.884
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)205.301 $0,03404
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)203.911 $0,032.347
Oshkosh CorpOshkosh CorpEC688239201LongBörsenkurs (Stufe 1)202.252 $0,031.294
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)368.302 $0,05188.530
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)197.627 $0,031.625
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)195.834 $0,038.474
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)195.427 $0,031.327
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)193.976 $0,031.227
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)193.875 $0,038.922
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)193.185 $0,033.391
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)192.767 $0,031.143
DAE Funding LLCDAE Funding LLC 4.95 01/15/2033DBT23371DAM6LongModellwert (Stufe 2)192.439 $0,03200.000
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)192.065 $0,021.561
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)283.844 $0,0430.443
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)191.602 $0,0211.907
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)190.176 $0,02615
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)188.078 $0,02411
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)186.545 $0,023.120
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)186.213 $0,025.765
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)363.284 $0,053.888
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)185.555 $0,022.487
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)185.131 $0,026.001
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)185.053 $0,021.356
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)184.125 $0,02349
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)182.927 $0,0212.422
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)182.858 $0,021.649
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)182.142 $0,023.581
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)181.633 $0,023.867
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)181.460 $0,029.387
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)180.733 $0,0222.660
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)178.834 $0,021.233
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)178.734 $0,021.713
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)178.634 $0,024.800
Enbridge IncEnbridge Inc 6.25 03/01/2078DBT29250NAW5LongModellwert (Stufe 2)177.903 $0,02177.000
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)177.552 $0,021.682
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)176.985 $0,021.425
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)175.179 $0,0221.100
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)173.982 $0,024.849
Centene CorpCentene Corp 2.45 07/15/2028DBT15135BAY7LongModellwert (Stufe 2)172.855 $0,02183.000
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)264.574 $0,03357
Patterson-UTI Energy IncPatterson-UTI Energy Inc 7.15 10/01/2033DBT703481AD3LongModellwert (Stufe 2)172.378 $0,02159.000
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)172.304 $0,028.600
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)172.288 $0,028.806
Woodside Finance LtdWoodside Finance Ltd 6.00 05/19/2035DBT980236AV5LongModellwert (Stufe 2)171.684 $0,02165.000
Illumina IncIllumina Inc 4.75 12/12/2030DBT452327AR0LongModellwert (Stufe 2)171.401 $0,02172.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)171.168 $0,02384
Viatris IncViatris Inc 2.30 06/22/2027DBT92556VAC0LongModellwert (Stufe 2)253.126 $0,03266.000
Westpac Banking CorpWestpac Banking Corp 3.02 11/18/2036DBT961214EX7LongModellwert (Stufe 2)171.076 $0,02191.000
PSEG Power LLCPSEG Power LLC 5.20 05/15/2030DBT69362BBD3LongModellwert (Stufe 2)170.674 $0,02168.000
McKesson CorpMcKesson Corp 4.65 05/30/2030DBT581557BW4LongModellwert (Stufe 2)170.154 $0,02169.000
Dollar Tree IncDollar Tree Inc 4.20 05/15/2028DBT256746AH1LongModellwert (Stufe 2)170.105 $0,02171.000
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)242.980 $0,03760
Keurig Dr Pepper IncKeurig Dr Pepper Inc 4.35 05/15/2028DBT49271VAZ3LongModellwert (Stufe 2)169.355 $0,02170.000
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp 3.25 02/15/2029DBT12513GBF5LongModellwert (Stufe 2)169.234 $0,02177.000
QUALCOMM IncQUALCOMM Inc 5.00 05/20/2035DBT747525BW2LongModellwert (Stufe 2)169.190 $0,02169.000
Cox Communications IncCox Communications Inc 5.70 06/15/2033DBT224044CS4LongModellwert (Stufe 2)169.063 $0,02170.000
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)168.921 $0,02900
United Airlines IncUnited Airlines Inc 4.63 04/15/2029DBT90932LAH0LongModellwert (Stufe 2)168.903 $0,02171.000
Magna International IncMagna International Inc 5.88 06/01/2035DBT559222BD5LongModellwert (Stufe 2)168.873 $0,02162.000
Caterpillar Financial Services CorpCaterpillar Financial Services Corp 4.40 03/03/2028DBT14913UAY6LongModellwert (Stufe 2)168.792 $0,02168.000
JB Hunt Transport Services IncJB Hunt Transport Services Inc 4.90 03/15/2030DBT445658CG0LongModellwert (Stufe 2)168.670 $0,02167.000
Target CorpTarget Corp 5.00 04/15/2035DBT87612EBT2LongModellwert (Stufe 2)305.279 $0,04169.053
Glencore Funding LLCGlencore Funding LLC 5.19 04/01/2030DBT378272BZ0LongModellwert (Stufe 2)168.629 $0,02166.000
Host Hotels & Resorts LPHost Hotels & Resorts LP 5.50 04/15/2035DBT44107TBC9LongModellwert (Stufe 2)168.582 $0,02168.000
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV 5.40 01/09/2038DBT29082HAF9LongModellwert (Stufe 2)168.329 $0,02173.000
Continental Resources Inc/OKContinental Resources Inc/OK 4.38 01/15/2028DBT212015AS0LongModellwert (Stufe 2)168.213 $0,02169.000
Citizens Financial Group IncCitizens Financial Group Inc 5.25 03/05/2031DBT174610BJ3LongModellwert (Stufe 2)178.062 $0,02176.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)167.789 $0,021.900
General Motors CoGeneral Motors Co 6.25 04/15/2035DBT37045VBB5LongModellwert (Stufe 2)334.829 $0,04316.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)167.666 $0,02833
Wells Fargo & CoWells Fargo & Co 6.30 10/23/2029DBT95000U3G6LongModellwert (Stufe 2)167.614 $0,02161.000
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036DBT72650RBS0LongModellwert (Stufe 2)167.378 $0,02167.000
CommonSpirit HealthCommonSpirit Health 4.98 09/01/2035DBT20268JBD4LongModellwert (Stufe 2)250.123 $0,03259.000
Fifth Third Financial CorpFifth Third Financial Corp 5.98 01/30/2030DBT200340AW7LongModellwert (Stufe 2)167.096 $0,02162.000
Lockheed Martin CorpLockheed Martin Corp 4.50 02/15/2029DBT539830CC1LongModellwert (Stufe 2)167.033 $0,02166.000
Oracle CorpOracle Corp 6.15 11/09/2029DBT68389XCH6LongModellwert (Stufe 2)400.250 $0,05431.000
Hyundai Capital AmericaHyundai Capital America 5.15 03/27/2030DBT44891ADQ7LongModellwert (Stufe 2)276.569 $0,04275.000
M&T Bank CorpM&T Bank Corp 6.08 03/13/2032DBT55261FAT1LongModellwert (Stufe 2)248.410 $0,03241.000
IDEX CorpIDEX Corp 4.95 09/01/2029DBT45167RAJ3LongModellwert (Stufe 2)284.952 $0,04165.543
BP Capital Markets PLCBP Capital Markets PLC (pfd) 6.45% 09/01/2174 PerpetualEP05565QDW5LongModellwert (Stufe 2)166.579 $0,02159.000
RGA Global FundingRGA Global Funding 5.00 08/25/2032DBT76209PAJ2LongModellwert (Stufe 2)166.180 $0,02167.000
Genuine Parts CoGenuine Parts Co 4.95 08/15/2029DBT372460AF2LongModellwert (Stufe 2)227.720 $0,03237.000
HSBC Holdings PLCHSBC Holdings PLC 6.50 09/15/2037DBT404280DM8LongModellwert (Stufe 2)165.550 $0,02156.000
Santander Holdings USA IncSantander Holdings USA Inc 6.17 01/09/2030DBT80282KBJ4LongModellwert (Stufe 2)165.160 $0,02160.000
Jefferies Financial Group IncJefferies Financial Group Inc 6.20 04/14/2034DBT47233WEJ4LongModellwert (Stufe 2)217.838 $0,03216.000
BMW US Capital LLCBMW US Capital LLC 5.20 08/11/2035DBT05565EDD4LongModellwert (Stufe 2)164.839 $0,02166.000
Nextage Co LtdNextage Co LtdECJP3758210003LongModellwert (Stufe 2)164.627 $0,027.500
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)163.963 $0,02162.000
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)162.958 $0,021.247
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)162.864 $0,0220.600
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)160.873 $0,02312
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)160.435 $0,0247.107
NEW JERSEY TURNPIKENew Jersey Turnpike Authority 7.10% 01/01/2041DBT646139X83LongModellwert (Stufe 2)160.146 $0,02140.000
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)159.701 $0,028.000
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)158.411 $0,025.165
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)158.008 $0,02354
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)157.830 $0,021.785
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)157.405 $0,024.347
Mitie Group PLCMitie Group PLCECGB0004657408LongModellwert (Stufe 2)157.236 $0,0266.310
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)156.270 $0,021.700
Tanger IncTanger IncEC875465106LongBörsenkurs (Stufe 1)155.365 $0,024.190
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)316.595 $0,04174.152
Capital One Financial CorpCapital One Financial Corp 6.38 06/08/2034DBT14040HDA0LongModellwert (Stufe 2)206.770 $0,03197.000
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)146.423 $0,021.600
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)145.429 $0,021.886
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)145.341 $0,024.276
Capstone Copper CorpCapstone Copper CorpEC14071L108LongModellwert (Stufe 2)145.214 $0,0217.425
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)145.000 $0,023.419
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)144.176 $0,021.978
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce 4.86 03/30/2029DBT13607PH98LongModellwert (Stufe 2)144.080 $0,02143.000
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)143.750 $0,029.206
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)142.916 $0,021.203
Janus Living IncJanus Living IncEC471024109LongBörsenkurs (Stufe 1)142.903 $0,025.446
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)142.407 $0,021.957
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)142.148 $0,02641
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)141.519 $0,021.729
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)141.065 $0,024.831
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)140.158 $0,023.315
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)139.604 $0,0232.399
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)138.568 $0,021.456
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)209.433 $0,0387.269
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)136.752 $0,021.418
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)225.436 $0,032.641
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)136.557 $0,029.100
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)136.148 $0,021.604
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)135.600 $0,024.100
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)135.118 $0,022.500
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)134.748 $0,023.800
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)134.737 $0,0230.282
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)134.250 $0,02227
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)133.975 $0,021.464
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)133.866 $0,023.574
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)132.178 $0,0215.800
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)131.904 $0,0212.316
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)131.303 $0,027.500
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)131.091 $0,023.500
Toronto-Dominion Bank/TheToronto-Dominion Bank/The 5.15 09/10/2034DBT89116CQJ9LongModellwert (Stufe 2)185.635 $0,02185.000
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)130.572 $0,021.130
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)130.450 $0,028.837
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)129.744 $0,021.060
salesforce.com IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)129.573 $0,02734
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)129.185 $0,0247.487
Ares Capital CorpAres Capital Corp 2.88 06/15/2028DBT04010LBB8LongModellwert (Stufe 2)216.468 $0,03225.000
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)196.132 $0,0365.390
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)126.919 $0,021.662
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)126.563 $0,025.550
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)126.130 $0,02880
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)125.760 $0,027.174
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)125.275 $0,0211.274
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)124.080 $0,02510
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)124.037 $0,02495
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)123.497 $0,028.336
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)335.371 $0,04112.400
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)131.791 $0,029.447
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)122.813 $0,02205
MDA Space LtdMDA Space LtdEC55293N109LongModellwert (Stufe 2)122.417 $0,024.003
Silicon Laboratories IncSilicon Laboratories IncEC826919102LongBörsenkurs (Stufe 1)121.477 $0,02558
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)121.281 $0,02573
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)119.675 $0,021.989
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)119.409 $0,026.317
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)119.406 $0,023.135
CIMIC Finance LtdCIMIC Finance Ltd 6.00 04/22/2036DBT17186PAA2LongModellwert (Stufe 2)118.484 $0,02120.000
TPG Operating Group II LPTPG Operating Group II LP 4.88 05/15/2031DBT87268QAA4LongModellwert (Stufe 2)118.410 $0,02120.000
Southern California Edison CoSouthern California Edison Co 4.80 03/15/2033DBT842400JL8LongModellwert (Stufe 2)271.084 $0,04277.000
Synchrony FinancialSynchrony Financial 4.95 02/25/2032DBT87165BAZ6LongModellwert (Stufe 2)117.273 $0,02120.000
Regency Centers LPRegency Centers LP 4.50 03/15/2033DBT75884RBF9LongModellwert (Stufe 2)117.015 $0,02120.000
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)115.452 $0,029.556
Sienna Senior Living IncSienna Senior Living IncEC82621K102LongModellwert (Stufe 2)115.195 $0,016.687
Pacific Gas and Electric CoPacific Gas and Electric Co 6.00 05/01/2056DBT694308LB1LongModellwert (Stufe 2)114.397 $0,01120.000
Indosat Tbk PTIndosat Tbk PTECID1000097405LongModellwert (Stufe 2)114.121 $0,01988.800
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)113.897 $0,01170
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)113.675 $0,011.061
Willis North America IncWillis North America Inc 4.55 03/15/2031DBT970648AP6LongModellwert (Stufe 2)113.596 $0,01115.000
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)113.360 $0,011.529
Baxter International IncBaxter International Inc 2.54 02/01/2032DBT071813CS6LongModellwert (Stufe 2)113.052 $0,01133.000
Tower Semiconductor LtdTower Semiconductor LtdECM87915274LongBörsenkurs (Stufe 1)112.514 $0,01509
Store Capital LLCStore Capital LLC 5.40 04/30/2030DBT862123AB2LongModellwert (Stufe 2)112.282 $0,01111.000
Avolon Holdings Funding LtdAvolon Holdings Funding Ltd 4.95 10/15/2032DBT05401ABC4LongModellwert (Stufe 2)112.240 $0,01115.000
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)111.980 $0,014.753
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)111.517 $0,017.861
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)110.214 $0,01175.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co 4.50 03/23/2028DBT42824CCC1LongModellwert (Stufe 2)110.079 $0,01110.000
Apollo Debt Solutions BDCApollo Debt Solutions BDC 5.88 08/30/2030DBT03770DAK9LongModellwert (Stufe 2)119.888 $0,02121.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)109.619 $0,01195
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)109.422 $0,012.600
Highmark IncHighmark Inc 5.75 05/15/2036DBT431116AF9LongModellwert (Stufe 2)109.201 $0,01110.000
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)108.571 $0,011.273
Groupe Dynamite IncGroupe Dynamite IncEC39944C100LongModellwert (Stufe 2)108.393 $0,011.659
Goodman US Finance Seven LLCGoodman US Finance Seven LLC 5.25 04/28/2036DBT38239BAA6LongModellwert (Stufe 2)108.371 $0,01110.000
Accenture PLCAccenture PLCECG1151C101LongBörsenkurs (Stufe 1)108.120 $0,01605
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)107.906 $0,013.389
ITC Holdings CorpITC Holdings Corp 4.88 04/15/2031DBT465685AU9LongModellwert (Stufe 2)107.886 $0,01108.000
Blackstone Private Credit FundBlackstone Private Credit Fund 5.35 03/12/2031DBT09261HBZ9LongModellwert (Stufe 2)142.202 $0,02147.000
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)107.554 $0,013.006
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH 5.61 01/28/2041DBT446150BL7LongModellwert (Stufe 2)163.599 $0,02165.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc 5.33 03/03/2041DBT86562MEK2LongModellwert (Stufe 2)107.326 $0,01110.000
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP 4.63 03/15/2033DBT74350LAF1LongModellwert (Stufe 2)106.982 $0,01110.000
Ares Strategic Income FundAres Strategic Income Fund 5.55 04/15/2031DBT04020EAU1LongModellwert (Stufe 2)106.742 $0,01110.000
Grifols SAGrifols SAECES0171996095LongModellwert (Stufe 2)106.536 $0,0112.829
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)106.324 $0,011.610
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp 6.13 01/23/2031DBT095924AC0LongModellwert (Stufe 2)105.954 $0,01110.000
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)105.822 $0,011.800
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)105.376 $0,013.584
FabrinetFabrinetECG3323L100LongBörsenkurs (Stufe 1)105.254 $0,01154
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)105.035 $0,018.600
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)104.375 $0,01461
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)104.317 $0,01606
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)103.894 $0,014.352
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)103.830 $0,012.427
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)103.666 $0,015.159
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)102.702 $0,01637
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)101.459 $0,0110.000
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)100.069 $0,012.415
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)99.282 $0,012.756
American National Global FundingAmerican National Global Funding 4.88 01/23/2031DBT02771D2E3LongModellwert (Stufe 2)128.956 $0,02130.000
Electricite de France SAElectricite de France SA 6.25 04/22/2066DBT285039AR4LongModellwert (Stufe 2)96.862 $0,01100.000
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)96.161 $0,011.700
Talen Energy Corp/OldTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)96.084 $0,01258
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)95.689 $0,013.467
Maruwa Co Ltd/AichiMaruwa Co Ltd/AichiECJP3879250003LongModellwert (Stufe 2)94.481 $0,01200
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)94.455 $0,012.606
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)93.767 $0,011.852
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)92.747 $0,01533
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)92.567 $0,016.167
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)91.884 $0,0194
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)90.418 $0,011.201
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)89.958 $0,0153.631
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)89.201 $0,015.921
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc 6.75 06/15/2054DBT65339KDB3LongModellwert (Stufe 2)89.051 $0,0185.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)88.684 $0,01660
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)88.072 $0,015.100
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)88.061 $0,0110.501
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)88.031 $0,012.843
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)88.021 $0,012.034
Bright Horizons Family Solutions IncBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)88.004 $0,011.085
Extendicare IncExtendicare IncEC30224T863LongModellwert (Stufe 2)87.798 $0,013.978
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)87.634 $0,01794
Kumagai Gumi Co LtdKumagai Gumi Co LtdECJP3266800006LongModellwert (Stufe 2)86.287 $0,019.000
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp 5.05 02/23/2028DBT38152BAJ0LongModellwert (Stufe 2)165.365 $0,02167.000
Devon Energy CorpDevon Energy Corp 5.75 09/15/2054DBT25179MBH5LongModellwert (Stufe 2)85.796 $0,0191.000
PacifiCorpPacifiCorp 5.35 12/01/2053DBT695114CZ9LongModellwert (Stufe 2)191.197 $0,02199.000
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)84.064 $0,0197
United Parcel Service IncUnited Parcel Service Inc 5.50 05/22/2054DBT911312CE4LongModellwert (Stufe 2)83.448 $0,0187.000
Linamar CorpLinamar CorpEC53278L107LongModellwert (Stufe 2)83.038 $0,011.241
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)82.952 $0,01352
Basin Electric Power CooperativeBasin Electric Power Cooperative 5.85 10/15/2055DBT070101AJ9LongModellwert (Stufe 2)82.903 $0,0185.000
CVS Health CorpCVS Health Corp 6.00 06/01/2063DBT126650EA4LongModellwert (Stufe 2)247.545 $0,03257.000
Energy Transfer LPEnergy Transfer LP 6.20 04/01/2055DBT29273VBF6LongModellwert (Stufe 2)151.988 $0,02155.000
Intel CorpIntel Corp 4.80 10/01/2041DBT458140AK6LongModellwert (Stufe 2)181.710 $0,02193.000
TotalEnergies Capital SATotalEnergies Capital SA 5.43 09/10/2064DBT89157XAF8LongModellwert (Stufe 2)82.659 $0,0189.000
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd 5.34 05/19/2063DBT716973AH5LongModellwert (Stufe 2)82.341 $0,0191.000
Biogen IncBiogen Inc 6.45 05/15/2055DBT09062XAM5LongModellwert (Stufe 2)82.337 $0,0179.000
Comcast CorpComcast Corp 5.50 05/15/2064DBT20030NEG2LongModellwert (Stufe 2)82.251 $0,0194.000
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)82.066 $0,013.900
Virginia Electric and Power CoVirginia Electric and Power Co 5.70 03/15/2056DBT927804GY4LongModellwert (Stufe 2)82.004 $0,0185.000
Western Midstream Operating LPWestern Midstream Operating LP 5.30 03/01/2048DBT958254AJ3LongModellwert (Stufe 2)81.959 $0,0196.000
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)81.907 $0,01201
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)81.885 $0,01800
MPLX LPMPLX LP 6.20 09/15/2055DBT55336VCD0LongModellwert (Stufe 2)194.151 $0,03198.000
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)81.748 $0,01158
Equate Petrochemical Co KSCCEquate Petrochemical Co KSCC 4.25 11/03/2026DBT29441WAC9LongModellwert (Stufe 2)81.714 $0,0182.000
Novartis Capital CorpNovartis Capital Corp 5.30 11/05/2055DBT66989HBC1LongModellwert (Stufe 2)171.590 $0,02176.000
Entergy Louisiana LLCEntergy Louisiana LLC 5.65 04/15/2056DBT29364WBS6LongModellwert (Stufe 2)81.666 $0,0185.000
Amgen IncAmgen Inc 5.65 02/19/2056DBT031162DY3LongModellwert (Stufe 2)162.965 $0,02170.000
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)81.642 $0,01202
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC 5.88 03/14/2065DBT76720AAW6LongModellwert (Stufe 2)81.611 $0,0181.000
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)81.018 $0,01323
RTX CorpRTX Corp 6.40 03/15/2054DBT75513ECX7LongModellwert (Stufe 2)80.863 $0,0175.000
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)80.847 $0,01701
Simon Property Group LPSimon Property Group LP 6.65 01/15/2054DBT828807DX2LongModellwert (Stufe 2)80.842 $0,0173.000
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)80.763 $0,01400
Bank of Nova Scotia/TheBank of Nova Scotia/The 4.59 05/04/2037DBT06417XAG6LongModellwert (Stufe 2)80.656 $0,0184.000
KLA CorpKLA Corp 5.25 07/15/2062DBT482480AN0LongModellwert (Stufe 2)80.633 $0,0188.000
Health Care Service Corp A Mutual Legal Reserve CoHealth Care Service Corp A Mutual Legal Reserve Co 5.88 06/15/2054DBT42218SAM0LongModellwert (Stufe 2)80.442 $0,0185.000
American Airlines 2026-1 Class B Pass Through TrustAmerican Airlines 2026-1 Class B Pass Through Trust 0.00 11/10/2036DBT02380KAA9LongModellwert (Stufe 2)80.250 $0,0180.000
BAT Capital CorpBAT Capital Corp 7.08 08/02/2053DBT054989AD0LongModellwert (Stufe 2)79.736 $0,0172.000
Blue Owl Credit Income CorpBlue Owl Credit Income Corp 6.65 03/15/2031DBT69120VAZ4LongModellwert (Stufe 2)79.715 $0,0180.000
Plains All American Pipeline LPPlains All American Pipeline LP 5.95 06/15/2035DBT72650RBQ4LongModellwert (Stufe 2)79.451 $0,0177.000
Brookfield Asset Management LtdBrookfield Asset Management Ltd 4.83 04/15/2031DBT113004AE5LongModellwert (Stufe 2)79.353 $0,0180.000
Southern California Gas CoSouthern California Gas Co 6.00 06/15/2055DBT842434DD1LongModellwert (Stufe 2)79.295 $0,0179.000
Global Atlantic Fin CoGlobal Atlantic Fin Co 7.95 06/15/2033DBT37959GAD9LongModellwert (Stufe 2)79.024 $0,0172.000
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)78.874 $0,013.006
AT&T IncAT&T Inc 6.05 08/15/2056DBT00206RMZ2LongModellwert (Stufe 2)156.085 $0,02161.000
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)78.577 $0,011.105
Niagara Mohawk Power CorpNiagara Mohawk Power Corp 6.00 07/03/2055DBT653522DV1LongModellwert (Stufe 2)78.424 $0,0180.000
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)78.181 $0,01758
Concentrix CorpConcentrix Corp 6.50 03/01/2029DBT20602DAD3LongModellwert (Stufe 2)78.158 $0,0180.000
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)78.008 $0,012.100
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)78.003 $0,012.481
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)77.479 $0,01552
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)77.216 $0,019.800
T-Mobile USA IncT-Mobile USA Inc 5.85 02/15/2056DBT87264AEA9LongModellwert (Stufe 2)76.952 $0,0180.000
Gemlife Communities GroupGemlife Communities GroupECAU0000402562LongModellwert (Stufe 2)76.898 $0,0122.912
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)76.880 $0,01273
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)74.890 $0,01507
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)74.868 $0,01578
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)74.792 $0,0121.801
Furuno Electric Co LtdFuruno Electric Co LtdECJP3828400006LongModellwert (Stufe 2)74.238 $0,011.600
Nova LtdNova LtdECM7516K103LongBörsenkurs (Stufe 1)74.064 $0,01148
Athene Global FundingAthene Global Funding 5.54 08/22/2035DBT04685A4S7LongModellwert (Stufe 2)129.592 $0,02131.000
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)73.122 $0,011.751
Daiei Kankyo Co LtdDaiei Kankyo Co LtdECJP3480470008LongModellwert (Stufe 2)69.663 $0,012.900
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)69.334 $0,011.890
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)69.298 $0,01546
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)69.266 $0,01404
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)68.972 $0,01966
MKS IncMKS IncEC55306N104LongBörsenkurs (Stufe 1)68.951 $0,01243
Meritage Homes CorpMeritage Homes Corp 5.13 06/06/2027DBT59001ABA9LongModellwert (Stufe 2)67.163 $0,0167.000
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)66.537 $0,01428
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)66.388 $0,012.200
Mindspace Business Parks REITMindspace Business Parks REITECINE0CCU25019LongModellwert (Stufe 2)66.071 $0,0113.403
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)66.014 $0,01307
Blue Owl Capital CorpBlue Owl Capital Corp 2.88 06/11/2028DBT69121KAG9LongModellwert (Stufe 2)65.687 $0,0170.000
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)65.523 $0,011.685
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)64.794 $0,012.249
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)64.700 $0,01743
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)64.297 $0,011.200
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)63.979 $0,01563
Mirion Technologies IncMirion Technologies IncEC60471A101LongBörsenkurs (Stufe 1)63.812 $0,013.231
Omnicom Group IncOmnicom Group Inc 5.30 06/02/2036DBT681919BX3LongModellwert (Stufe 2)102.416 $0,01105.000
Alphatec Holdings IncAlphatec Holdings IncEC02081G201LongBörsenkurs (Stufe 1)62.493 $0,016.403
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)62.437 $0,011.466
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)62.168 $0,01333
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)61.851 $0,01754
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)61.100 $0,01611
TransAlta CorpTransAlta CorpEC89346D107LongModellwert (Stufe 2)61.010 $0,014.895
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)60.950 $0,011.098
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)60.758 $0,01642
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)60.604 $0,01695
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)60.564 $0,012.259
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)60.207 $0,012.731
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)59.922 $0,01326
Hinge Health IncHinge Health IncEC433313103LongBörsenkurs (Stufe 1)59.764 $0,011.340
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)59.321 $0,015.073
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35 06/15/2031DBT05724BAM1LongModellwert (Stufe 2)59.313 $0,0160.000
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)59.232 $0,012.900
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)58.663 $0,01137
Leidos IncLeidos Inc 5.00 03/15/2036DBT52532XAN5LongModellwert (Stufe 2)58.619 $0,0160.000
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)58.422 $0,01198
Ford Motor CoFord Motor Co 3.25 02/12/2032DBT345370DA5LongModellwert (Stufe 2)57.932 $0,0166.000
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)57.930 $0,01674
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)57.911 $0,013.480
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)57.673 $0,012.181
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)56.954 $0,01393
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)56.891 $0,011.121
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)56.812 $0,01516
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)56.779 $0,01949
TransCanada PipeLines LtdTransCanada PipeLines Ltd 6.38 10/17/2056DBT89352HBL2LongModellwert (Stufe 2)56.452 $0,0156.000
Blackstone Secured Lending FundBlackstone Secured Lending Fund 2.85 09/30/2028DBT09261XAG7LongModellwert (Stufe 2)56.293 $0,0160.000
Goldman Sachs BDC IncGoldman Sachs BDC Inc 5.10 01/28/2029DBT38147UAG2LongModellwert (Stufe 2)55.907 $0,0157.000
Construction Partners IncConstruction Partners IncEC21044C107LongBörsenkurs (Stufe 1)55.894 $0,01452
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)55.774 $0,01553
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)55.520 $0,0114.422
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)54.952 $0,01200
TechnipFMC PLCTechnipFMC PLCECG87110105LongBörsenkurs (Stufe 1)54.864 $0,01726
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)54.788 $0,01744
Fedex Freight Holding Co IncFedex Freight Holding Co Inc 4.95 03/15/2033DBT314352AE5LongModellwert (Stufe 2)54.037 $0,0155.000
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)53.955 $0,011.900
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)53.854 $0,01198
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)53.201 $0,01174
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)53.048 $0,01536
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)52.925 $0,012.300
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)52.914 $0,01826
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)52.792 $0,01668
Cranswick PLCCranswick PLCECGB0002318888LongModellwert (Stufe 2)52.122 $0,01712
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)51.813 $0,01225
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)51.807 $0,019.411
Park24 Co LtdPark24 Co LtdECJP3780100008LongModellwert (Stufe 2)51.742 $0,014.400
Globalstar IncGlobalstar IncEC378973507LongBörsenkurs (Stufe 1)51.684 $0,01628
Parex Resources IncParex Resources IncEC69946Q104LongModellwert (Stufe 2)51.684 $0,012.453
Taseko Mines LtdTaseko Mines LtdEC876511106LongBörsenkurs (Stufe 1)51.616 $0,017.209
Core Scientific IncCore Scientific IncEC21874A106LongBörsenkurs (Stufe 1)51.300 $0,012.565
Cellebrite DI LtdCellebrite DI LtdECM2197Q107LongBörsenkurs (Stufe 1)51.220 $0,013.940
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)50.725 $0,011.294
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)50.526 $0,01500
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)50.315 $0,01297
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)50.180 $0,01471
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)50.038 $0,01305
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)49.769 $0,01628
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)49.768 $0,012.330
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)49.235 $0,013.842
Riot Platforms IncRiot Platforms IncEC767292105LongBörsenkurs (Stufe 1)48.444 $0,012.810
PriceSmart IncPriceSmart IncEC741511109LongBörsenkurs (Stufe 1)48.018 $0,01306
Klaviyo IncKlaviyo IncEC49845K101LongBörsenkurs (Stufe 1)47.935 $0,012.386
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)47.773 $0,01379
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)46.993 $0,01831
ADMA Biologics IncADMA Biologics IncEC000899104LongBörsenkurs (Stufe 1)46.781 $0,014.564
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)46.439 $0,01632
Shake Shack IncShake Shack IncEC819047101LongBörsenkurs (Stufe 1)45.492 $0,01444
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)45.469 $0,012.080
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)45.398 $0,01315
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp 5.17% 04/01/2041DBT88258MAB1LongModellwert (Stufe 2)45.277 $0,0145.000
Nuvalent IncNuvalent IncEC670703107LongBörsenkurs (Stufe 1)44.625 $0,01445
Brooklyn Union Gas Co/TheBrooklyn Union Gas Co/The 5.46 03/16/2036DBT114259AZ7LongModellwert (Stufe 2)44.600 $0,0145.000
Hercules Capital IncHercules Capital Inc 5.35 02/10/2029DBT42711MAA1LongModellwert (Stufe 2)44.396 $0,0145.000
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)44.305 $0,01953
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)43.580 $0,012.989
Koa CorpKoa CorpECJP3283400004LongModellwert (Stufe 2)43.377 $0,013.600
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)42.623 $0,01627
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)42.322 $0,01662
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)40.867 $0,011.760
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)40.660 $0,01442
FirstService CorpFirstService CorpEC33767E202LongModellwert (Stufe 2)40.332 $0,01301
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc 5.63 03/01/2036DBT361841AX7LongModellwert (Stufe 2)39.342 $0,0140.000
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)39.116 $0,01698
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)38.021 $0,002.485
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)37.755 $0,001.120
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)37.335 $0,00357
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)37.190 $0,00959
RealReal Inc/TheRealReal Inc/TheEC88339P101LongBörsenkurs (Stufe 1)36.276 $0,003.051
Expro Group Holdings NVExpro Group Holdings NVECN3144W105LongBörsenkurs (Stufe 1)36.001 $0,001.977
Alaska Air Group IncAlaska Air Group IncEC011659109LongBörsenkurs (Stufe 1)35.786 $0,00915
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)35.709 $0,00112
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)35.454 $0,00363
Edgewise Therapeutics IncEdgewise Therapeutics IncEC28036F105LongBörsenkurs (Stufe 1)35.232 $0,001.138
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongModellwert (Stufe 2)67.228 $0,01932
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)34.785 $0,001.579
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)34.491 $0,00740
SI-BONE IncSI-BONE IncEC825704109LongBörsenkurs (Stufe 1)34.469 $0,002.782
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co 5.90 04/01/2056DBT678858CA7LongModellwert (Stufe 2)33.968 $0,0034.000
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)33.900 $0,005.698
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)33.411 $0,00179
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)33.297 $0,001.434
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)32.678 $0,00974
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)32.533 $0,00909
Centrus Energy CorpCentrus Energy CorpEC15643U104LongBörsenkurs (Stufe 1)32.277 $0,00153
UroGen Pharma LtdUroGen Pharma LtdECM96088105LongBörsenkurs (Stufe 1)32.194 $0,001.351
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)32.136 $0,001.400
Bowhead Specialty Holdings IncBowhead Specialty Holdings IncEC10240L102LongBörsenkurs (Stufe 1)31.223 $0,001.313
HUB24 LtdHUB24 LtdECAU000000HUB4LongModellwert (Stufe 2)31.208 $0,00510
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)31.175 $0,00417
Premium Brands Holdings CorpPremium Brands Holdings CorpEC74061A108LongModellwert (Stufe 2)31.129 $0,00496
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC 5.80 03/15/2056DBT12189LBM2LongModellwert (Stufe 2)31.079 $0,0031.000
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)30.954 $0,00321
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)30.747 $0,00387
Titan America SATitan America SAECB9151N105LongBörsenkurs (Stufe 1)30.391 $0,001.843
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)29.731 $0,002.330
Fortune Brands Innovations IncFortune Brands Innovations IncEC34964C106LongBörsenkurs (Stufe 1)29.716 $0,00733
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)29.490 $0,00461
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)29.373 $0,00434
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)29.114 $0,00385
Cardinal Energy LtdCardinal Energy LtdEC14150G400LongModellwert (Stufe 2)28.760 $0,003.148
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)28.361 $0,00808
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)28.300 $0,00420
Planet Fitness IncPlanet Fitness IncEC72703H101LongBörsenkurs (Stufe 1)28.135 $0,00422
Pediatrix Medical Group IncPediatrix Medical Group IncEC58502B106LongBörsenkurs (Stufe 1)27.440 $0,001.219
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)26.850 $0,00377
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)26.362 $0,00395
Etoro Group LtdEtoro Group LtdECG32089107LongBörsenkurs (Stufe 1)26.294 $0,00739
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)25.750 $0,001.500
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)25.354 $0,00712
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)25.329 $0,001.534
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)25.318 $0,00950
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)24.759 $0,00753
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)22.877 $0,00273
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)22.094 $0,001.021
UFP Technologies IncUFP Technologies IncEC902673102LongBörsenkurs (Stufe 1)22.037 $0,00115
Filtronic PLCFiltronic PLCECGB0003362992LongModellwert (Stufe 2)21.964 $0,005.529
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFEC464288273LongBörsenkurs (Stufe 1)20.981 $0,00251
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)20.549 $0,00359
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)19.897 $0,00230
Oklo IncOklo IncEC02156V109LongBörsenkurs (Stufe 1)19.575 $0,00270
Elastic NVElastic NVECN14506104LongBörsenkurs (Stufe 1)16.483 $0,00355
Evommune IncEvommune IncEC30054Y107LongBörsenkurs (Stufe 1)14.708 $0,00618
Nuvation Bio IncNuvation Bio IncEC67080N101LongBörsenkurs (Stufe 1)13.555 $0,003.046
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECN62509109LongBörsenkurs (Stufe 1)13.080 $0,00458
Maple Parent Holdings CorpMaple Parent Holdings Corp 4.75 03/26/2029DBT56530KAA4LongModellwert (Stufe 2)10.000 $0,0010.000
HPS Corporate Lending FundHPS Corporate Lending Fund 5.15 04/02/2029DBT40440VAU9LongModellwert (Stufe 2)4.898 $0,005.000
Akero Therapeutics IncCONTRA AKERO THERAPEUT COMMON STOCKEC009CVR044LongBörsenkurs (Stufe 1)822 $0,001.264
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongModellwert (Stufe 2)4 $0,00265.800
688.220.163 $89,4211.912.894.780
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