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Was steckt im Fonds Strategic Allocation: Conservative 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
238.782.012 $84,625.270.364.763
American Century US Quality Value ETFAmerican Century US Quality Value ETFEC025072208LongBörsenkurs (Stufe 1)18.338.433 $6,50274.373
American Century Multisector Income ETFAmerican Century Multisector Income ETFEC025072398LongBörsenkurs (Stufe 1)15.186.314 $5,38346.566
American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFEC025072109LongBörsenkurs (Stufe 1)15.157.315 $5,37324.082
Avantis US Equity ETFAvantis US Equity ETFEC025072885LongBörsenkurs (Stufe 1)13.741.474 $4,87112.552
American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFEC025072257LongBörsenkurs (Stufe 1)12.941.171 $4,59251.577
American Century US Quality Growth ETFAmerican Century US Quality Growth ETFEC025072307LongBörsenkurs (Stufe 1)10.805.831 $3,8396.343
Avantis International Equity ETFAvantis International Equity ETFEC025072703LongBörsenkurs (Stufe 1)8.352.457 $2,9693.157
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFEC025072406LongBörsenkurs (Stufe 1)7.667.149 $2,72110.845
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFEC025072810LongBörsenkurs (Stufe 1)5.148.290 $1,8239.354
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFEC025072794LongBörsenkurs (Stufe 1)5.072.057 $1,8063.188
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds 0.50 01/15/2028DBT9128283R9LongModellwert (Stufe 2)24.329.587 $8,6225.737.146
U.S. TREASURYUnited States Treasury Note/Bond 4.13 11/30/2029DBT91282CMA6LongModellwert (Stufe 2)12.318.053 $4,3712.539.100
GULF GATE APTS WEEKLYGulf Gate Apartments LLC 3.73 09/01/2028DBT402278AA3LongModellwert (Stufe 2)beschränkt3.000.000 $1,063.000.000
New Zealand Government BondNew Zealand Government Bond 4.50 05/15/2035DBTNZGOVDT535C1LongModellwert (Stufe 2)3.698.045 $1,316.540.000
Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFEC025072877LongBörsenkurs (Stufe 1)2.378.051 $0,8419.794
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFEC025072802LongBörsenkurs (Stufe 1)2.260.889 $0,8021.299
United Kingdom GiltUnited Kingdom Gilt 4.75 10/22/2035DBTGB00BTXS1K06LongModellwert (Stufe 2)2.064.302 $0,731.548.000
Spain Government BondSpain Government Bond 3.10 07/30/2031DBTES0000012N43LongModellwert (Stufe 2)1.757.613 $0,621.490.000
Canadian Government BondCanadian Government Bond 2.50 05/01/2028DBT135087U44LongModellwert (Stufe 2)1.268.285 $0,451.738.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.118.789 $0,405.606
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)1.002.754 $0,3632.530
Kingdom of Belgium Government BondKingdom of Belgium Government Bond 2.85 10/22/2034DBTBE0000360694LongModellwert (Stufe 2)957.133 $0,34847.000
Norway Government BondNorway Government Bond 4.13 06/03/2036DBTNO0013713123LongModellwert (Stufe 2)880.916 $0,318.372.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)839.619 $0,302.059
North Dakota Housing Finance Agency 3.72% 01/01/2049North Dakota Housing Finance Agency 3.72% 01/01/2049DBT658909RS7LongModellwert (Stufe 2)750.000 $0,27750.000
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)635.773 $0,232.343
Mexico Government International BondMexico Government International Bond 4.88 05/16/2036DBTXS3265540909LongModellwert (Stufe 2)615.666 $0,22530.000
Saudi Government International BondSaudi Government International Bond 4.88 01/12/2036DBT80413TBR9LongModellwert (Stufe 2)610.741 $0,22620.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)674.909 $0,24151.001
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)672.450 $0,243.094
Eagle Funding Luxco SarlEagle Funding Luxco Sarl 5.50 08/17/2030DBT26951TAA8LongModellwert (Stufe 2)508.511 $0,18504.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)534.856 $0,1931.210
Treasury Corp of VictoriaTreasury Corp of Victoria 2.00 09/17/2035DBTAU3SG0002579LongModellwert (Stufe 2)459.395 $0,16870.000
Hungary Government BondHungary Government Bond 4.00 04/28/2051DBTHU0000404991LongModellwert (Stufe 2)429.798 $0,15182.000.000
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)427.037 $0,151.300
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)562.541 $0,203.961
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)485.049 $0,176.173
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)396.986 $0,141.225
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)455.871 $0,16421
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)363.831 $0,131.497
Colombia Government International BondColombia Government International Bond 5.00 09/19/2032DBTXS3183159733LongModellwert (Stufe 2)349.528 $0,12310.000
Queensland Treasury CorpQueensland Treasury Corp 4.50 08/22/2035DBTAU3CB0296580LongModellwert (Stufe 2)337.404 $0,12510.000
Paraguay Government International BondParaguay Government International Bond 8.50 04/04/2038DBT699149CC2LongModellwert (Stufe 2)320.212 $0,111.960.000.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)307.119 $0,11422
Japan Government Thirty Year BondJapan Government Thirty Year Bond 1.20 06/20/2053DBTJP1300791P79LongModellwert (Stufe 2)968.977 $0,34243.600.000
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)274.450 $0,10170
Province of Quebec CanadaProvince of Quebec Canada 5.75 12/01/2036DBT748148RL9LongModellwert (Stufe 2)359.691 $0,13460.000
Australia Government BondAustralia Government Bond 3.00 03/21/2047DBTAU000XCLWAS7LongModellwert (Stufe 2)254.470 $0,09505.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)251.577 $0,091.252
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)247.636 $0,092.530
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)243.709 $0,091.189
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)243.187 $0,09922
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)367.262 $0,13145.385
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)219.232 $0,08545
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)215.559 $0,083.094
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)213.548 $0,08690
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)213.164 $0,082.586
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)211.148 $0,074.644
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)208.712 $0,07415
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)446.944 $0,16240.662
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)294.070 $0,105.170
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)201.880 $0,072.051
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)200.669 $0,077.654
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)320.598 $0,111.698
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)293.622 $0,1098.757
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)193.656 $0,073.722
Malaysia Government BondMalaysia Government Bond 3.83 07/05/2034DBTMYBMS1900047LongModellwert (Stufe 2)192.701 $0,07750.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)556.365 $0,20393.520
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)184.312 $0,072.471
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)182.414 $0,062.202
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)180.378 $0,06193
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)180.129 $0,06472
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)276.963 $0,1096.161
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)235.624 $0,08163
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)355.356 $0,1391.391
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)255.397 $0,091.696
Petroleos MexicanosPetroleos Mexicanos 5.95 01/28/2031DBT71654QDE9LongModellwert (Stufe 2)173.275 $0,06177.000
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)172.965 $0,06437
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)293.842 $0,10954
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)172.589 $0,067.966
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)171.671 $0,066.013
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)222.551 $0,081.327
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)219.524 $0,082.727
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)169.231 $0,06659
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)239.419 $0,082.725
Indonesia Treasury BondIndonesia Treasury Bond 7.00 02/15/2033DBTIDG000020801LongModellwert (Stufe 2)163.180 $0,062.800.000.000
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)162.369 $0,061.191
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)161.668 $0,061.223
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)161.392 $0,06181
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)176.830 $0,0617.486
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)159.447 $0,06747
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)206.466 $0,076.263
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)155.525 $0,06486
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)154.526 $0,05669
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)188.195 $0,07715
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)153.102 $0,051.716
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)152.796 $0,05721
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)152.717 $0,053.399
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)152.577 $0,05742
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)152.520 $0,05727
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)152.077 $0,05504
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)151.894 $0,0512.448
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)151.420 $0,055.355
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)192.135 $0,071.525
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)150.811 $0,051.436
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)150.538 $0,05905
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)150.188 $0,053.400
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)149.631 $0,05182
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)148.519 $0,056.335
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)146.694 $0,05461
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)146.186 $0,05477
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)146.171 $0,05456
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)146.125 $0,0524.860
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)146.091 $0,05932
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)144.990 $0,052.257
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)143.694 $0,05697
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)142.800 $0,052.324
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)140.618 $0,055.235
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)138.972 $0,053.591
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)138.899 $0,053.600
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)138.315 $0,05276
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)137.915 $0,05191
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)136.815 $0,05647
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)136.793 $0,051.964
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)136.659 $0,05409
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)355.790 $0,1395.792
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)135.775 $0,05911
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)135.470 $0,05921
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)135.201 $0,051.322
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)153.251 $0,052.344
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)134.416 $0,052.270
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)133.035 $0,052.234
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)132.865 $0,054.777
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)132.725 $0,05446
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)132.550 $0,051.737
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)132.412 $0,05650
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)131.876 $0,05255
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)131.165 $0,05831
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)200.852 $0,072.580
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)130.966 $0,052.370
XP IncXP IncECG98239109LongBörsenkurs (Stufe 1)130.116 $0,056.791
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)129.893 $0,05507
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)127.538 $0,052.100
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)125.968 $0,049.900
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)125.198 $0,048.308
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)174.193 $0,0652.420
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)124.493 $0,043.059
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)124.033 $0,045.870
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)302.194 $0,11195.188
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)123.408 $0,04285
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)218.647 $0,08106.312
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)122.642 $0,04249
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)121.063 $0,04933
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)207.697 $0,076.700
TC Energy CorpTC Energy CorpEC87807B107LongModellwert (Stufe 2)120.157 $0,041.792
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)119.276 $0,04549
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)119.027 $0,042.620
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)118.829 $0,0463.800
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)211.757 $0,0892.128
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)118.107 $0,04722.000
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)117.494 $0,041.424
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)117.494 $0,04556
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)117.423 $0,04356
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)211.782 $0,0894.363
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)116.001 $0,04269
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)114.511 $0,04328
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)113.851 $0,04329
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)113.832 $0,041.871
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)113.227 $0,04874
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)208.823 $0,071.430
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)112.687 $0,042.037
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)112.393 $0,04347
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)111.292 $0,04383
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)111.181 $0,044.800
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)147.993 $0,051.901
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)204.192 $0,0793.499
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)109.429 $0,04101
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)108.537 $0,04316
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)107.812 $0,04824
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)107.562 $0,04245
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)107.060 $0,04296
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)106.453 $0,045.328
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)106.331 $0,041.581
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)127.193 $0,052.102
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)104.275 $0,041.380
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)103.200 $0,049.400
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)167.679 $0,06299
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)121.179 $0,04991
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)102.497 $0,0428.300
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)102.474 $0,04572
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)182.894 $0,0681.448
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)259.114 $0,09158.537
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)102.149 $0,04526
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)101.465 $0,04567
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)101.375 $0,041.389
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)101.212 $0,04235
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)100.483 $0,04634
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)99.974 $0,041.382
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)143.440 $0,053.636
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)99.941 $0,04675
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)99.788 $0,041.066
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)99.677 $0,043.500
Enbridge IncEnbridge Inc 6.25 03/01/2078DBT29250NAW5LongModellwert (Stufe 2)99.505 $0,0499.000
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)98.371 $0,03160
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)97.942 $0,031.069
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)97.568 $0,035.077
BGF retail Co LtdBGF retail Co LtdECKR7282330000LongModellwert (Stufe 2)97.164 $0,031.087
Intact Financial CorpIntact Financial CorpEC45823T106LongModellwert (Stufe 2)96.730 $0,03502
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)96.674 $0,032.600
Patterson-UTI Energy IncPatterson-UTI Energy Inc 7.15 10/01/2033DBT703481AD3LongModellwert (Stufe 2)96.488 $0,0389.000
Centene CorpCentene Corp 2.45 07/15/2028DBT15135BAY7LongModellwert (Stufe 2)96.346 $0,03102.000
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)96.020 $0,03448
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)95.788 $0,031.183
Woodside Finance LtdWoodside Finance Ltd 6.00 05/19/2035DBT980236AV5LongModellwert (Stufe 2)95.727 $0,0392.000
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)95.716 $0,038.304
Illumina IncIllumina Inc 4.75 12/12/2030DBT452327AR0LongModellwert (Stufe 2)95.666 $0,0396.000
PSEG Power LLCPSEG Power LLC 5.20 05/15/2030DBT69362BBD3LongModellwert (Stufe 2)95.496 $0,0394.000
Bank of MontrealBank of Montreal 3.80 12/15/2032DBT06368BGS1LongModellwert (Stufe 2)149.260 $0,05157.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)95.366 $0,0394
Stanley Black & Decker IncStanley Black & Decker Inc 2.30 03/15/2030DBT854502AL5LongModellwert (Stufe 2)150.781 $0,05104.709
Viatris IncViatris Inc 2.30 06/22/2027DBT92556VAC0LongModellwert (Stufe 2)140.842 $0,05148.000
Walmart IncWalmart Inc 4.10 04/28/2027DBT931142FL2LongModellwert (Stufe 2)95.249 $0,0395.000
Westpac Banking CorpWestpac Banking Corp 3.02 11/18/2036DBT961214EX7LongModellwert (Stufe 2)94.943 $0,03106.000
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp 3.25 02/15/2029DBT12513GBF5LongModellwert (Stufe 2)94.656 $0,0399.000
McKesson CorpMcKesson Corp 4.65 05/30/2030DBT581557BW4LongModellwert (Stufe 2)94.642 $0,0394.000
Keurig Dr Pepper IncKeurig Dr Pepper Inc 4.35 05/15/2028DBT49271VAZ3LongModellwert (Stufe 2)94.639 $0,0395.000
Dollar Tree IncDollar Tree Inc 4.20 05/15/2028DBT256746AH1LongModellwert (Stufe 2)94.503 $0,0395.000
Cox Communications IncCox Communications Inc 5.70 06/15/2033DBT224044CS4LongModellwert (Stufe 2)94.476 $0,0395.000
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)94.414 $0,03235
Target CorpTarget Corp 5.00 04/15/2035DBT87612EBT2LongModellwert (Stufe 2)132.641 $0,0594.295
Citizens Financial Group IncCitizens Financial Group Inc 5.25 03/05/2031DBT174610BJ3LongModellwert (Stufe 2)99.160 $0,0498.000
QUALCOMM IncQUALCOMM Inc 5.00 05/20/2035DBT747525BW2LongModellwert (Stufe 2)94.106 $0,0394.000
Southwest Airlines CoSouthwest Airlines Co 2.63 02/10/2030DBT844741BF4LongModellwert (Stufe 2)190.390 $0,07142.564
JB Hunt Transport Services IncJB Hunt Transport Services Inc 4.90 03/15/2030DBT445658CG0LongModellwert (Stufe 2)93.930 $0,0393.000
Sumisho Air Lease CorpSumisho Air Lease Corp 5.10 03/01/2029DBT00914AAV4LongModellwert (Stufe 2)93.905 $0,0393.000
United Airlines IncUnited Airlines Inc 4.63 04/15/2029DBT90932LAH0LongModellwert (Stufe 2)93.835 $0,0395.000
Magna International IncMagna International Inc 5.88 06/01/2035DBT559222BD5LongModellwert (Stufe 2)93.818 $0,0390.000
Wells Fargo & CoWells Fargo & Co 6.30 10/23/2029DBT95000U3G6LongModellwert (Stufe 2)93.697 $0,0390.000
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)93.626 $0,03130
Continental Resources Inc/OKContinental Resources Inc/OK 4.38 01/15/2028DBT212015AS0LongModellwert (Stufe 2)93.562 $0,0394.000
Glencore Funding LLCGlencore Funding LLC 5.19 04/01/2030DBT378272BZ0LongModellwert (Stufe 2)93.457 $0,0392.000
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV 5.40 01/09/2038DBT29082HAF9LongModellwert (Stufe 2)93.408 $0,0396.000
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)93.309 $0,033.101
General Motors CoGeneral Motors Co 6.25 04/15/2035DBT37045VBB5LongModellwert (Stufe 2)186.489 $0,07176.000
CommonSpirit HealthCommonSpirit Health 4.98 09/01/2035DBT20268JBD4LongModellwert (Stufe 2)139.071 $0,05144.000
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036DBT72650RBS0LongModellwert (Stufe 2)93.210 $0,0393.000
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)140.483 $0,051.331
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)93.135 $0,03440
Hyundai Capital AmericaHyundai Capital America 5.15 03/27/2030DBT44891ADQ7LongModellwert (Stufe 2)152.822 $0,05152.000
IDEX CorpIDEX Corp 4.95 09/01/2029DBT45167RAJ3LongModellwert (Stufe 2)126.038 $0,0492.152
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)129.298 $0,05618
Genuine Parts CoGenuine Parts Co 4.95 08/15/2029DBT372460AF2LongModellwert (Stufe 2)126.901 $0,04132.000
Fifth Third Financial CorpFifth Third Financial Corp 5.98 01/30/2030DBT200340AW7LongModellwert (Stufe 2)92.831 $0,0390.000
Oracle CorpOracle Corp 6.15 11/09/2029DBT68389XCH6LongModellwert (Stufe 2)220.068 $0,08237.000
Lockheed Martin CorpLockheed Martin Corp 4.50 02/15/2029DBT539830CC1LongModellwert (Stufe 2)92.573 $0,0392.000
RGA Global FundingRGA Global Funding 5.00 08/25/2032DBT76209PAJ2LongModellwert (Stufe 2)92.544 $0,0393.000
BMW US Capital LLCBMW US Capital LLC 5.20 08/11/2035DBT05565EDD4LongModellwert (Stufe 2)92.349 $0,0393.000
M&T Bank CorpM&T Bank Corp 6.08 03/13/2032DBT55261FAT1LongModellwert (Stufe 2)137.102 $0,05133.000
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)92.212 $0,03548
BP Capital Markets PLCBP Capital Markets PLC (pfd) 6.45% 09/01/2174 PerpetualEP05565QDW5LongModellwert (Stufe 2)92.195 $0,0388.000
Jefferies Financial Group IncJefferies Financial Group Inc 6.20 04/14/2034DBT47233WEJ4LongModellwert (Stufe 2)130.689 $0,05130.000
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)92.075 $0,03254
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)92.043 $0,03341
Santander Holdings USA IncSantander Holdings USA Inc 6.17 01/09/2030DBT80282KBJ4LongModellwert (Stufe 2)91.870 $0,0389.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)91.798 $0,03356
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)103.594 $0,045.924
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)91.234 $0,031.139
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)91.144 $0,03453
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)91.091 $0,0390.000
Itau Unibanco Holding SAItau Unibanco Holding SAECBRITUBACNPR1LongModellwert (Stufe 2)90.962 $0,0310.400
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)90.905 $0,033.163
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)158.180 $0,0610.924
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)90.682 $0,033.935
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)90.266 $0,033.165
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)90.158 $0,031.922
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)90.057 $0,0320.400
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)89.704 $0,031.230
Amdocs LtdAmdocs LtdECG02602103LongBörsenkurs (Stufe 1)89.568 $0,031.385
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)89.287 $0,03659
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)89.170 $0,03807
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)88.980 $0,031.191
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)88.266 $0,03747
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)88.183 $0,032.976
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)88.085 $0,031.196
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)87.487 $0,03715
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)87.335 $0,03478
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)86.609 $0,03295
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)86.312 $0,034.196
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)86.277 $0,03586
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)86.155 $0,035.400
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)85.248 $0,0380
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)85.119 $0,03752
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)98.666 $0,031.943
Sensata Technologies Holding PLCSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)85.029 $0,032.042
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)84.777 $0,03600
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)84.466 $0,0388
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)84.464 $0,031.314
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)83.975 $0,03833
Capital One Financial CorpCapital One Financial Corp 6.38 06/08/2034DBT14040HDA0LongModellwert (Stufe 2)115.447 $0,04110.000
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)83.175 $0,031.345
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)83.114 $0,0320.710
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)142.464 $0,0560.910
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)82.511 $0,03521
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)81.902 $0,03171
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)81.100 $0,03668
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)81.075 $0,033.750
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)80.967 $0,037.837
Viking Therapeutics IncViking Therapeutics IncEC92686J106LongBörsenkurs (Stufe 1)84.092 $0,032.697
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce 4.86 03/30/2029DBT13607PH98LongModellwert (Stufe 2)80.604 $0,0380.000
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)106.140 $0,0451.710
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)79.779 $0,031.645
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)155.188 $0,052.635
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)79.391 $0,031.362
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)79.120 $0,0387
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)79.043 $0,03134
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)78.724 $0,03125.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)126.610 $0,043.495
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)78.110 $0,03611
State of CaliforniaState of California 7.60% 11/01/2040DBT13063BJC7LongModellwert (Stufe 2)77.976 $0,0365.000
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)154.782 $0,05326
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)77.075 $0,03829
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)76.910 $0,0328.621
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)145.575 $0,05326
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)76.689 $0,03207
Public Storage/newPublic StorageEC74460D109LongBörsenkurs (Stufe 1)76.217 $0,03252
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)75.942 $0,03764
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)75.018 $0,031.179
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)74.915 $0,03278
Phillips Edison & Co IncPhillips Edison & Co IncEC71844V201LongBörsenkurs (Stufe 1)74.145 $0,031.846
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)73.904 $0,03234
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)73.531 $0,031.390
Amrize LtdAmrize LtdECH2927K103LongBörsenkurs (Stufe 1)73.195 $0,031.361
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)72.565 $0,03167
Toronto-Dominion Bank/TheToronto-Dominion Bank/The 5.15 09/10/2034DBT89116CQJ9LongModellwert (Stufe 2)166.938 $0,06167.000
Crane CoCrane CoEC224408104LongBörsenkurs (Stufe 1)72.336 $0,03407
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)72.135 $0,038.705
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)71.854 $0,032.770
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)71.665 $0,03275
Ares Capital CorpAres Capital Corp 2.88 06/15/2028DBT04010LBB8LongModellwert (Stufe 2)120.260 $0,04125.000
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)71.571 $0,03695
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)71.056 $0,03519
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)70.896 $0,03937
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)70.679 $0,03687
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)70.569 $0,033.383
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)70.487 $0,022.768
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)70.180 $0,02569
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)115.911 $0,0458.174
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)70.125 $0,021.000
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)70.050 $0,021.871
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)69.606 $0,021.025
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)69.522 $0,021.936
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)68.808 $0,02161
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)68.619 $0,02155
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)68.405 $0,0264.667
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)68.006 $0,021.680
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)67.608 $0,022.528
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)67.356 $0,021.625
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)66.663 $0,022.193
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)66.660 $0,02249
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)66.414 $0,0210.138
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)127.306 $0,053.575
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)65.822 $0,02338
Viking Holdings LtdViking Holdings LtdECG93A5A101LongBörsenkurs (Stufe 1)65.692 $0,02802
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)65.417 $0,022.398
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)65.249 $0,024.500
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)64.943 $0,02125
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)109.823 $0,0446.591
Flutter Entertainment PLCFlutter Entertainment PLCECG3643J108LongBörsenkurs (Stufe 1)64.434 $0,02597
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)64.340 $0,023.979
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)123.089 $0,0460.259
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)64.218 $0,02303
Willis North America IncWillis North America Inc 4.55 03/15/2031DBT970648AP6LongModellwert (Stufe 2)64.207 $0,0265.000
TPG Operating Group II LPTPG Operating Group II LP 4.88 05/15/2031DBT87268QAA4LongModellwert (Stufe 2)64.139 $0,0265.000
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)64.105 $0,021.067
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongModellwert (Stufe 2)63.937 $0,024.032
Southern California Edison CoSouthern California Edison Co 4.80 03/15/2033DBT842400JL8LongModellwert (Stufe 2)148.733 $0,05152.000
Synchrony FinancialSynchrony Financial 4.95 02/25/2032DBT87165BAZ6LongModellwert (Stufe 2)63.523 $0,0265.000
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)63.486 $0,02401
Regency Centers LPRegency Centers LP 4.50 03/15/2033DBT75884RBF9LongModellwert (Stufe 2)63.383 $0,0265.000
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)63.234 $0,02550
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)63.135 $0,02375
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)63.023 $0,023.183
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)63.004 $0,022.372
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)62.915 $0,021.024
Baxter International IncBaxter International Inc 2.54 02/01/2032DBT071813CS6LongModellwert (Stufe 2)62.901 $0,0274.000
Store Capital LLCStore Capital LLC 5.40 04/30/2030DBT862123AB2LongModellwert (Stufe 2)62.716 $0,0262.000
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)62.525 $0,0261
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)62.496 $0,02576
Avolon Holdings Funding LtdAvolon Holdings Funding Ltd 4.95 10/15/2032DBT05401ABC4LongModellwert (Stufe 2)62.464 $0,0264.000
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)62.405 $0,023.800
Vertiv Group CorpVertiv Group Corp 4.13 11/15/2028DBT92535UAB0LongModellwert (Stufe 2)62.284 $0,0263.000
Enact Holdings IncEnact Holdings Inc 6.25 05/28/2029DBT29249EAA7LongModellwert (Stufe 2)62.033 $0,0260.000
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)61.996 $0,021.015
Pacific Gas and Electric CoPacific Gas and Electric Co 6.00 05/01/2056DBT694308LB1LongModellwert (Stufe 2)61.965 $0,0265.000
Apollo Debt Solutions BDCApollo Debt Solutions BDC 5.88 08/30/2030DBT03770DAK9LongModellwert (Stufe 2)66.389 $0,0267.000
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)61.181 $0,02387
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)100.748 $0,041.038
Blackstone Private Credit FundBlackstone Private Credit Fund 5.35 03/12/2031DBT09261HBZ9LongModellwert (Stufe 2)80.296 $0,0383.000
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongModellwert (Stufe 2)60.533 $0,02696
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)60.390 $0,022.522
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)60.387 $0,02575
Hexcel CorpHexcel Corp 4.90 05/15/2031DBT428291AQ1LongModellwert (Stufe 2)126.787 $0,0460.711
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co 4.50 03/23/2028DBT42824CCC1LongModellwert (Stufe 2)60.043 $0,0260.000
ITC Holdings CorpITC Holdings Corp 4.88 04/15/2031DBT465685AU9LongModellwert (Stufe 2)59.937 $0,0260.000
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)59.708 $0,021.314
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)59.644 $0,02405
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)59.605 $0,02793
Highmark IncHighmark Inc 5.75 05/15/2036DBT431116AF9LongModellwert (Stufe 2)59.564 $0,0260.000
CIMIC Finance LtdCIMIC Finance Ltd 6.00 04/22/2036DBT17186PAA2LongModellwert (Stufe 2)59.242 $0,0260.000
Goodman US Finance Seven LLCGoodman US Finance Seven LLC 5.25 04/28/2036DBT38239BAA6LongModellwert (Stufe 2)59.112 $0,0260.000
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH 5.61 01/28/2041DBT446150BL7LongModellwert (Stufe 2)90.255 $0,0391.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc 5.33 03/03/2041DBT86562MEK2LongModellwert (Stufe 2)58.541 $0,0260.000
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)58.520 $0,022.200
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP 4.63 03/15/2033DBT74350LAF1LongModellwert (Stufe 2)58.354 $0,0260.000
Ares Strategic Income FundAres Strategic Income Fund 5.55 04/15/2031DBT04020EAU1LongModellwert (Stufe 2)58.223 $0,0260.000
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)58.164 $0,021.061
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)58.124 $0,02669
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)58.116 $0,02127
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)58.051 $0,021.847
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)58.031 $0,02808
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp 6.13 01/23/2031DBT095924AC0LongModellwert (Stufe 2)57.793 $0,0260.000
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)57.732 $0,02808
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)79.326 $0,032.260
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)56.996 $0,022.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)56.853 $0,02762
Oshkosh CorpOshkosh CorpEC688239201LongBörsenkurs (Stufe 1)56.737 $0,02363
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)56.513 $0,0210.680
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)55.892 $0,0211.100
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)54.886 $0,022.375
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)65.886 $0,0235.600
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)54.362 $0,02447
American National Global FundingAmerican National Global Funding 4.88 01/23/2031DBT02771D2E3LongModellwert (Stufe 2)70.418 $0,0271.000
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)54.122 $0,02950
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)53.422 $0,02512
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)53.188 $0,02172
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)102.127 $0,041.093
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)52.941 $0,02628
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)74.812 $0,03234
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)52.342 $0,02103
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)52.256 $0,02874
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)51.939 $0,021.608
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)51.707 $0,02116
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)51.438 $0,02305
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)51.326 $0,02255
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)51.231 $0,02462
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)51.067 $0,021.004
Sterling Infrastructure IncSterling Infrastructure IncEC859241101LongBörsenkurs (Stufe 1)51.046 $0,0299
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)50.423 $0,026.322
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)50.337 $0,02570
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)49.824 $0,02472
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)49.556 $0,02399
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)49.402 $0,02362
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc 6.75 06/15/2054DBT65339KDB3LongModellwert (Stufe 2)49.240 $0,0247.000
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)49.065 $0,0293
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)49.023 $0,022.256
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)48.874 $0,02374
Loews CorpLoews Corp 4.94 04/01/2036DBT540424AU2LongModellwert (Stufe 2)48.823 $0,0250.000
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)48.761 $0,021.359
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)68.100 $0,027.294
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)48.380 $0,021.300
Virginia Electric and Power CoVirginia Electric and Power Co 5.70 03/15/2056DBT927804GY4LongModellwert (Stufe 2)48.237 $0,0250.000
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)48.085 $0,022.400
Devon Energy CorpDevon Energy Corp 5.75 09/15/2054DBT25179MBH5LongModellwert (Stufe 2)48.083 $0,0251.000
Entergy Louisiana LLCEntergy Louisiana LLC 5.65 04/15/2056DBT29364WBS6LongModellwert (Stufe 2)48.039 $0,0250.000
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)47.298 $0,02252
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)47.290 $0,021.306
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)138.801 $0,0595.979
PacifiCorpPacifiCorp 5.35 12/01/2053DBT695114CZ9LongModellwert (Stufe 2)118.623 $0,04123.000
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp 5.05 02/23/2028DBT38152BAJ0LongModellwert (Stufe 2)91.102 $0,0392.000
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)46.431 $0,023.153
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)46.386 $0,02377
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)46.360 $0,022.881
Intel CorpIntel Corp 4.80 10/01/2041DBT458140AK6LongModellwert (Stufe 2)105.647 $0,04112.000
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd 5.34 05/19/2063DBT716973AH5LongModellwert (Stufe 2)46.147 $0,0251.000
United Parcel Service IncUnited Parcel Service Inc 5.50 05/22/2054DBT911312CE4LongModellwert (Stufe 2)46.040 $0,0248.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)45.974 $0,02103
Suruga Bank LtdSuruga Bank LtdECJP3411000007LongModellwert (Stufe 2)45.964 $0,023.100
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)45.905 $0,021.488
Biogen IncBiogen Inc 6.45 05/15/2055DBT09062XAM5LongModellwert (Stufe 2)45.859 $0,0244.000
Port Authority of New York & New JerseyPort Authority of New York & New Jersey 4.93% 10/01/2051DBT73358WEK6LongModellwert (Stufe 2)45.848 $0,0250.000
Basin Electric Power CooperativeBasin Electric Power Cooperative 5.85 10/15/2055DBT070101AJ9LongModellwert (Stufe 2)45.840 $0,0247.000
Energy Transfer LPEnergy Transfer LP 6.20 04/01/2055DBT29273VBF6LongModellwert (Stufe 2)90.264 $0,0392.000
CVS Health CorpCVS Health Corp 6.00 06/01/2063DBT126650EA4LongModellwert (Stufe 2)136.781 $0,05142.000
Novartis Capital CorpNovartis Capital Corp 5.30 11/05/2055DBT66989HBC1LongModellwert (Stufe 2)95.534 $0,0398.000
TotalEnergies Capital SATotalEnergies Capital SA 5.43 09/10/2064DBT89157XAF8LongModellwert (Stufe 2)45.509 $0,0249.000
Comcast CorpComcast Corp 5.50 05/15/2064DBT20030NEG2LongModellwert (Stufe 2)45.501 $0,0252.000
Simon Property Group LPSimon Property Group LP 6.65 01/15/2054DBT828807DX2LongModellwert (Stufe 2)45.404 $0,0241.000
MPLX LPMPLX LP 6.20 09/15/2055DBT55336VCD0LongModellwert (Stufe 2)108.833 $0,04111.000
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC 5.88 03/14/2065DBT76720AAW6LongModellwert (Stufe 2)45.340 $0,0245.000
RTX CorpRTX Corp 6.40 03/15/2054DBT75513ECX7LongModellwert (Stufe 2)45.283 $0,0242.000
Western Midstream Operating LPWestern Midstream Operating LP 5.30 03/01/2048DBT958254AJ3LongModellwert (Stufe 2)45.248 $0,0253.000
American Airlines 2026-1 Class B Pass Through TrustAmerican Airlines 2026-1 Class B Pass Through Trust 0.00 11/10/2036DBT02380KAA9LongModellwert (Stufe 2)45.141 $0,0245.000
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)45.044 $0,02959
Amgen IncAmgen Inc 5.75 03/02/2063DBT031162DU1LongModellwert (Stufe 2)88.188 $0,0392.000
KLA CorpKLA Corp 5.25 07/15/2062DBT482480AN0LongModellwert (Stufe 2)44.898 $0,0249.000
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)44.748 $0,0213.139
Brookfield Asset Management LtdBrookfield Asset Management Ltd 4.83 04/15/2031DBT113004AE5LongModellwert (Stufe 2)44.636 $0,0245.000
AT&T IncAT&T Inc 5.70 11/01/2054DBT00206RNE8LongModellwert (Stufe 2)131.808 $0,05138.000
Health Care Service Corp A Mutual Legal Reserve CoHealth Care Service Corp A Mutual Legal Reserve Co 5.88 06/15/2054DBT42218SAM0LongModellwert (Stufe 2)44.480 $0,0247.000
Plains All American Pipeline LPPlains All American Pipeline LP 5.95 06/15/2035DBT72650RBQ4LongModellwert (Stufe 2)44.369 $0,0243.000
BAT Capital CorpBAT Capital Corp 7.08 08/02/2053DBT054989AD0LongModellwert (Stufe 2)44.298 $0,0240.000
Bank of Nova Scotia/TheBank of Nova Scotia/The 4.59 05/04/2037DBT06417XAG6LongModellwert (Stufe 2)44.169 $0,0246.000
Southern California Gas CoSouthern California Gas Co 6.00 06/15/2055DBT842434DD1LongModellwert (Stufe 2)44.164 $0,0244.000
Niagara Mohawk Power CorpNiagara Mohawk Power Corp 6.00 07/03/2055DBT653522DV1LongModellwert (Stufe 2)44.113 $0,0245.000
Concentrix CorpConcentrix Corp 6.50 03/01/2029DBT20602DAD3LongModellwert (Stufe 2)43.964 $0,0245.000
Global Atlantic Fin CoGlobal Atlantic Fin Co 7.95 06/15/2033DBT37959GAD9LongModellwert (Stufe 2)43.902 $0,0240.000
Blue Owl Credit Income CorpBlue Owl Credit Income Corp 6.65 03/15/2031DBT69120VAZ4LongModellwert (Stufe 2)43.843 $0,0244.000
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)43.727 $0,022.235
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)63.735 $0,0286
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)43.657 $0,02301
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)68.459 $0,02802
T-Mobile USA IncT-Mobile USA Inc 5.85 02/15/2056DBT87264AEA9LongModellwert (Stufe 2)43.285 $0,0245.000
City of New York NYCity of New York NY 6.27% 12/01/2037DBT64966JAR7LongModellwert (Stufe 2)42.226 $0,0140.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)81.594 $0,0347.690
Athene Global FundingAthene Global Funding 5.54 08/22/2035DBT04685A4S7LongModellwert (Stufe 2)72.212 $0,0373.000
NAC Kazatomprom JSCNAC Kazatomprom JSCEC63253R201LongModellwert (Stufe 2)41.204 $0,01466
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)41.111 $0,015.200
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)40.791 $0,01529
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)40.327 $0,01349
Meritage Homes CorpMeritage Homes Corp 5.13 06/06/2027DBT59001ABA9LongModellwert (Stufe 2)40.097 $0,0140.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)40.036 $0,01337
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)39.950 $0,01549
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)39.780 $0,01325
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)39.537 $0,011.354
Tanger IncTanger IncEC875465106LongBörsenkurs (Stufe 1)39.416 $0,011.063
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)39.341 $0,01157
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)39.288 $0,011.281
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)39.033 $0,0166
Silicon Laboratories IncSilicon Laboratories IncEC826919102LongBörsenkurs (Stufe 1)38.968 $0,01179
salesforce.com IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)38.837 $0,01220
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)38.829 $0,01408
Capstone Copper CorpCapstone Copper CorpEC14071L108LongModellwert (Stufe 2)38.768 $0,014.652
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)38.486 $0,01528
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)38.477 $0,011.132
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)38.372 $0,011.985
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)38.342 $0,0164
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)38.287 $0,01397
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)37.921 $0,01171
Blue Owl Capital CorpBlue Owl Capital Corp 2.88 06/11/2028DBT69121KAG9LongModellwert (Stufe 2)37.535 $0,0140.000
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)42.331 $0,025.136
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)37.337 $0,01408
ONEOK IncONEOK Inc 6.50 09/01/2030DBT682680CR2LongModellwert (Stufe 2)72.942 $0,0335.389
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)36.849 $0,0155
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)36.812 $0,01868
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)36.769 $0,01400
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)36.530 $0,014.400
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)36.403 $0,01491
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)36.264 $0,013.386
Janus Living IncJanus Living IncEC471024109LongBörsenkurs (Stufe 1)36.264 $0,011.382
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)35.301 $0,011.548
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)35.253 $0,012.011
Host Hotels & Resorts LPHost Hotels & Resorts LP 5.50 04/15/2035DBT44107TBC9LongModellwert (Stufe 2)35.121 $0,0135.000
Nextage Co LtdNextage Co LtdECJP3758210003LongModellwert (Stufe 2)35.121 $0,011.600
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)34.670 $0,01820
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35 06/15/2031DBT05724BAM1LongModellwert (Stufe 2)34.599 $0,0135.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)34.291 $0,0161
Leidos IncLeidos Inc 5.00 03/15/2036DBT52532XAN5LongModellwert (Stufe 2)34.194 $0,0135.000
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)34.077 $0,01161
Equate Petrochemical Co KSCCEquate Petrochemical Co KSCC 4.25 11/03/2026DBT29441WAC9LongModellwert (Stufe 2)33.881 $0,0134.000
Omnicom Group IncOmnicom Group Inc 5.30 06/02/2036DBT681919BX3LongModellwert (Stufe 2)55.604 $0,0257.000
FabrinetFabrinetECG3323L100LongBörsenkurs (Stufe 1)33.490 $0,0149
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)33.477 $0,01409
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)33.463 $0,014.000
Mitie Group PLCMitie Group PLCECGB0004657408LongModellwert (Stufe 2)32.920 $0,0113.883
Indosat Tbk PTIndosat Tbk PTECID1000097405LongModellwert (Stufe 2)32.524 $0,01281.800
Ford Motor CoFord Motor Co 3.25 02/12/2032DBT345370DA5LongModellwert (Stufe 2)32.477 $0,0137.000
TransCanada PipeLines LtdTransCanada PipeLines Ltd 6.38 10/17/2056DBT89352HBL2LongModellwert (Stufe 2)32.258 $0,0132.000
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)31.940 $0,011.600
Royal Bank of CanadaRoyal Bank of Canada 4.97 05/02/2031DBT78017DAH1LongModellwert (Stufe 2)31.394 $0,0131.000
Goldman Sachs BDC IncGoldman Sachs BDC Inc 5.10 01/28/2029DBT38147UAG2LongModellwert (Stufe 2)31.386 $0,0132.000
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)31.246 $0,01218
Blackstone Secured Lending FundBlackstone Secured Lending Fund 2.85 09/30/2028DBT09261XAG7LongModellwert (Stufe 2)30.961 $0,0133.000
Accenture PLCAccenture PLCECG1151C101LongBörsenkurs (Stufe 1)30.202 $0,01169
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp 5.17% 04/01/2041DBT88258MAB1LongModellwert (Stufe 2)30.184 $0,0130.000
Talen Energy Corp/OldTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)30.166 $0,0181
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)29.988 $0,01186
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)29.766 $0,01900
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)29.602 $0,011.566
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)29.496 $0,011.889
Fedex Freight Holding Co IncFedex Freight Holding Co Inc 4.95 03/15/2033DBT314352AE5LongModellwert (Stufe 2)29.475 $0,0130.000
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)29.266 $0,016.792
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)29.234 $0,01168
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)29.207 $0,01129
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)29.164 $0,011.943
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)28.936 $0,011.440
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)28.605 $0,01337
Grifols SAGrifols SAECES0171996095LongModellwert (Stufe 2)28.592 $0,013.443
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)28.512 $0,011.900
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)28.368 $0,01800
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)28.331 $0,01429
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)27.887 $0,01162
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)27.813 $0,01252
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)27.671 $0,016.219
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)27.530 $0,01735
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)27.454 $0,01300
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)27.382 $0,01860
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)27.378 $0,0110.064
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)27.368 $0,011.854
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)27.024 $0,01500
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)26.809 $0,01191
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)26.728 $0,01350
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)26.261 $0,011.500
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)26.218 $0,01700
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)26.158 $0,01111
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)26.079 $0,012.347
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)26.030 $0,011.757
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)25.870 $0,0150
MDA Space LtdMDA Space LtdEC55293N109LongModellwert (Stufe 2)25.627 $0,01838
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)25.463 $0,0163
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)25.331 $0,01421
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)25.303 $0,01104
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)25.251 $0,01600
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)25.024 $0,01657
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)24.858 $0,01185
Brooklyn Union Gas Co/TheBrooklyn Union Gas Co/The 5.46 03/16/2036DBT114259AZ7LongModellwert (Stufe 2)24.778 $0,0125.000
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)24.675 $0,01347
Hercules Capital IncHercules Capital Inc 5.35 02/10/2029DBT42711MAA1LongModellwert (Stufe 2)24.664 $0,0125.000
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc 5.63 03/01/2036DBT361841AX7LongModellwert (Stufe 2)24.589 $0,0125.000
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)24.397 $0,01776
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)24.331 $0,0197
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)24.218 $0,0186
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)24.178 $0,01876
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)24.091 $0,011.994
Sienna Senior Living IncSienna Senior Living IncEC82621K102LongModellwert (Stufe 2)23.980 $0,011.392
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)23.834 $0,01184
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)23.678 $0,01221
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)23.516 $0,01400
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)23.466 $0,01996
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)23.460 $0,0124
Tower Semiconductor LtdTower Semiconductor LtdECM87915274LongBörsenkurs (Stufe 1)23.431 $0,01106
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)23.322 $0,011.644
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)23.205 $0,011.900
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)22.968 $0,01550
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)22.942 $0,01269
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)22.820 $0,0156
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)22.649 $0,01633
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)22.631 $0,01132
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)22.443 $0,01623
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)22.338 $0,01176
Bright Horizons Family Solutions IncBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)22.224 $0,01274
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)22.134 $0,01310
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)22.081 $0,01751
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)21.866 $0,01212
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)21.819 $0,01510
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)21.772 $0,01912
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)21.666 $0,0125
MKS IncMKS IncEC55306N104LongBörsenkurs (Stufe 1)21.565 $0,0176
Groupe Dynamite IncGroupe Dynamite IncEC39944C100LongModellwert (Stufe 2)21.561 $0,01330
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)21.306 $0,012.100
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)21.143 $0,01136
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)21.008 $0,01507
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)20.858 $0,0197
Alphatec Holdings IncAlphatec Holdings IncEC02081G201LongBörsenkurs (Stufe 1)20.506 $0,012.101
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)20.471 $0,01200
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)20.397 $0,01708
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)20.370 $0,01562
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)20.290 $0,01233
Mirion Technologies IncMirion Technologies IncEC60471A101LongBörsenkurs (Stufe 1)20.283 $0,011.027
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)20.228 $0,01178
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)20.191 $0,01100
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)20.137 $0,01356
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)19.769 $0,01241
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)19.700 $0,01197
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)19.645 $0,01388
HPS Corporate Lending FundHPS Corporate Lending Fund 5.15 04/02/2029DBT40440VAU9LongModellwert (Stufe 2)19.593 $0,0120.000
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)19.591 $0,01460
TransAlta CorpTransAlta CorpEC89346D107LongModellwert (Stufe 2)19.580 $0,011.571
Gemlife Communities GroupGemlife Communities GroupECAU0000402562LongModellwert (Stufe 2)19.517 $0,015.815
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)19.429 $0,01350
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)19.416 $0,01104
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)19.330 $0,01721
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)19.184 $0,01220
Kumagai Gumi Co LtdKumagai Gumi Co LtdECJP3266800006LongModellwert (Stufe 2)19.175 $0,012.000
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)19.116 $0,01104
Hinge Health IncHinge Health IncEC433313103LongBörsenkurs (Stufe 1)18.955 $0,01425
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)18.938 $0,01900
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)18.902 $0,0111.269
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)18.746 $0,01249
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)18.651 $0,011.238
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)18.589 $0,0163
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)18.575 $0,012.215
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)18.573 $0,01500
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)18.486 $0,01597
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)18.428 $0,01308
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)18.413 $0,0143
Extendicare IncExtendicare IncEC30224T863LongModellwert (Stufe 2)18.407 $0,01834
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)18.393 $0,01214
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)18.305 $0,01423
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)18.115 $0,01125
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)18.067 $0,01356
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co 5.90 04/01/2056DBT678858CA7LongModellwert (Stufe 2)17.983 $0,0118.000
Construction Partners IncConstruction Partners IncEC21044C107LongBörsenkurs (Stufe 1)17.807 $0,01144
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)17.716 $0,01179
Linamar CorpLinamar CorpEC53278L107LongModellwert (Stufe 2)17.397 $0,01260
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)17.305 $0,01235
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)17.269 $0,011.000
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)17.070 $0,01216
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC 5.80 03/15/2056DBT12189LBM2LongModellwert (Stufe 2)17.043 $0,0117.000
Nova LtdNova LtdECM7516K103LongBörsenkurs (Stufe 1)17.015 $0,0134
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)16.863 $0,0162
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)16.838 $0,01146
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)16.816 $0,0155
Globalstar IncGlobalstar IncEC378973507LongBörsenkurs (Stufe 1)16.789 $0,01204
Mindspace Business Parks REITMindspace Business Parks REITECINE0CCU25019LongModellwert (Stufe 2)16.765 $0,013.401
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)16.557 $0,01631
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)16.546 $0,012.100
Core Scientific IncCore Scientific IncEC21874A106LongBörsenkurs (Stufe 1)16.500 $0,01825
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)16.386 $0,01418
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)16.094 $0,0195
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)16.074 $0,01300
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)16.044 $0,011.252
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)15.771 $0,01199
PriceSmart IncPriceSmart IncEC741511109LongBörsenkurs (Stufe 1)15.692 $0,01100
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)15.692 $0,014.574
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)15.510 $0,01105
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)15.504 $0,01123
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)15.438 $0,01241
Klaviyo IncKlaviyo IncEC49845K101LongBörsenkurs (Stufe 1)15.349 $0,01764
Riot Platforms IncRiot Platforms IncEC767292105LongBörsenkurs (Stufe 1)15.257 $0,01885
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)15.155 $0,01268
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)15.088 $0,01500
ADMA Biologics IncADMA Biologics IncEC000899104LongBörsenkurs (Stufe 1)14.934 $0,011.457
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)14.769 $0,01201
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)14.556 $0,01101
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)14.551 $0,01313
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)14.527 $0,01396
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)14.449 $0,01661
Shake Shack IncShake Shack IncEC819047101LongBörsenkurs (Stufe 1)14.447 $0,01141
Daiei Kankyo Co LtdDaiei Kankyo Co LtdECJP3480470008LongModellwert (Stufe 2)14.413 $0,01600
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)14.297 $0,01700
Nuvalent IncNuvalent IncEC670703107LongBörsenkurs (Stufe 1)14.139 $0,01141
Furuno Electric Co LtdFuruno Electric Co LtdECJP3828400006LongModellwert (Stufe 2)13.920 $0,00300
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)13.851 $0,00950
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)13.800 $0,00203
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)13.453 $0,0082
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)13.377 $0,00344
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)13.322 $0,00121
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)13.113 $0,00234
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)12.957 $0,00558
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)12.914 $0,00202
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)12.742 $0,00578
FirstService CorpFirstService CorpEC33767E202LongModellwert (Stufe 2)12.729 $0,0095
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)12.603 $0,00137
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)12.492 $0,00132
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)12.442 $0,001.064
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)12.270 $0,00364
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)12.270 $0,00464
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)12.048 $0,00724
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)12.027 $0,00115
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)11.905 $0,00307
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)11.807 $0,003.067
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)11.800 $0,00117
Edgewise Therapeutics IncEdgewise Therapeutics IncEC28036F105LongBörsenkurs (Stufe 1)11.765 $0,00380
Park24 Co LtdPark24 Co LtdECJP3780100008LongModellwert (Stufe 2)11.759 $0,001.000
RealReal Inc/TheRealReal Inc/TheEC88339P101LongBörsenkurs (Stufe 1)11.688 $0,00983
Expro Group Holdings NVExpro Group Holdings NVECN3144W105LongBörsenkurs (Stufe 1)11.600 $0,00637
TechnipFMC PLCTechnipFMC PLCECG87110105LongBörsenkurs (Stufe 1)11.562 $0,00153
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)11.505 $0,00500
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)11.478 $0,0036
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)11.359 $0,00400
Alaska Air Group IncAlaska Air Group IncEC011659109LongBörsenkurs (Stufe 1)11.342 $0,00290
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)11.280 $0,00242
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)11.232 $0,00115
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)11.037 $0,00501
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)11.006 $0,00474
Taseko Mines LtdTaseko Mines LtdEC876511106LongBörsenkurs (Stufe 1)10.926 $0,001.526
Cranswick PLCCranswick PLCECGB0002318888LongModellwert (Stufe 2)10.908 $0,00149
Parex Resources IncParex Resources IncEC69946Q104LongModellwert (Stufe 2)10.851 $0,00515
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)10.850 $0,001.971
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)10.832 $0,00708
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)10.823 $0,0047
Cellebrite DI LtdCellebrite DI LtdECM2197Q107LongBörsenkurs (Stufe 1)10.751 $0,00827
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)10.665 $0,00298
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)10.547 $0,0099
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)10.434 $0,00311
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)10.423 $0,00488
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)17.671 $0,01245
NEW JERSEY TURNPIKENew Jersey Turnpike Authority 7.10% 01/01/2041DBT646139X83LongModellwert (Stufe 2)10.295 $0,009.000
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)10.242 $0,00137
Bowhead Specialty Holdings IncBowhead Specialty Holdings IncEC10240L102LongBörsenkurs (Stufe 1)10.202 $0,00429
SI-BONE IncSI-BONE IncEC825704109LongBörsenkurs (Stufe 1)10.197 $0,00823
Centrus Energy CorpCentrus Energy CorpEC15643U104LongBörsenkurs (Stufe 1)10.126 $0,0048
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)10.105 $0,00100
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)10.090 $0,00127
Premium Brands Holdings CorpPremium Brands Holdings CorpEC74061A108LongModellwert (Stufe 2)9.853 $0,00157
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)9.851 $0,00154
Fortune Brands Innovations IncFortune Brands Innovations IncEC34964C106LongBörsenkurs (Stufe 1)9.811 $0,00242
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)9.739 $0,00101
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)9.679 $0,00128
Titan America SATitan America SAECB9151N105LongBörsenkurs (Stufe 1)9.647 $0,00585
Koa CorpKoa CorpECJP3283400004LongModellwert (Stufe 2)9.639 $0,00800
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)9.475 $0,00140
UroGen Pharma LtdUroGen Pharma LtdECM96088105LongBörsenkurs (Stufe 1)9.365 $0,00393
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)9.289 $0,00728
Planet Fitness IncPlanet Fitness IncEC72703H101LongBörsenkurs (Stufe 1)9.134 $0,00137
Cardinal Energy LtdCardinal Energy LtdEC14150G400LongModellwert (Stufe 2)9.118 $0,00998
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)8.986 $0,00256
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)8.962 $0,00133
Pediatrix Medical Group IncPediatrix Medical Group IncEC58502B106LongBörsenkurs (Stufe 1)8.914 $0,00396
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFEC464288273LongBörsenkurs (Stufe 1)8.777 $0,00105
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)8.653 $0,00243
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)8.343 $0,00125
Etoro Group LtdEtoro Group LtdECG32089107LongBörsenkurs (Stufe 1)8.326 $0,00234
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)8.056 $0,00245
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)8.048 $0,00302
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)7.834 $0,00110
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)7.542 $0,0090
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)7.093 $0,0038
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)7.092 $0,001.192
UFP Technologies IncUFP Technologies IncEC902673102LongBörsenkurs (Stufe 1)7.090 $0,0037
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)6.990 $0,00323
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)6.886 $0,00300
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)6.867 $0,00400
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)6.575 $0,0076
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)6.525 $0,00114
HUB24 LtdHUB24 LtdECAU000000HUB4LongModellwert (Stufe 2)6.486 $0,00106
Oklo IncOklo IncEC02156V109LongBörsenkurs (Stufe 1)5.873 $0,0081
Elastic NVElastic NVECN14506104LongBörsenkurs (Stufe 1)5.386 $0,00116
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)5.317 $0,00322
Maple Parent Holdings CorpMaple Parent Holdings Corp 4.75 03/26/2029DBT56530KAA4LongModellwert (Stufe 2)5.000 $0,005.000
Filtronic PLCFiltronic PLCECGB0003362992LongModellwert (Stufe 2)4.596 $0,001.157
Nuvation Bio IncNuvation Bio IncEC67080N101LongBörsenkurs (Stufe 1)4.303 $0,00967
Evommune IncEvommune IncEC30054Y107LongBörsenkurs (Stufe 1)4.070 $0,00171
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECN62509109LongBörsenkurs (Stufe 1)3.570 $0,00125
Akero Therapeutics IncCONTRA AKERO THERAPEUT COMMON STOCKEC009CVR044LongBörsenkurs (Stufe 1)211 $0,00325
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongModellwert (Stufe 2)1 $0,0094.900
238.782.012 $84,625.270.364.763
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