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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt233.676.940 $84,2613.441.919.835
American Century US Quality Value ETFAmerican Century US Quality Value ETFEC025072208LongBörsenkurs (Stufe 1)19.253.532 $6,94275.179
American Century Multisector Income ETFAmerican Century Multisector Income ETFEC025072398LongBörsenkurs (Stufe 1)14.943.926 $5,39346.566
American Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFEC025072109LongBörsenkurs (Stufe 1)14.864.021 $5,36324.082
Avantis US Equity ETFAvantis US Equity ETFEC025072885LongBörsenkurs (Stufe 1)13.455.675 $4,85105.452
American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFEC025072257LongBörsenkurs (Stufe 1)12.882.000 $4,65251.577
American Century US Quality Growth ETFAmerican Century US Quality Growth ETFEC025072307LongBörsenkurs (Stufe 1)10.310.257 $3,7290.101
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFEC025072406LongBörsenkurs (Stufe 1)8.105.106 $2,92114.576
Avantis International Equity ETFAvantis International Equity ETFEC025072703LongBörsenkurs (Stufe 1)6.229.917 $2,2568.303
American Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFEC025072794LongBörsenkurs (Stufe 1)5.307.573 $1,9161.795
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds 0.50 01/15/2028DBT9128283R9LongModellwert (Stufe 2)27.611.380 $9,9629.864.233
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFEC025072810LongBörsenkurs (Stufe 1)4.572.463 $1,6536.013
U.S. TREASURYUnited States Treasury Note/Bond 3.63 12/31/2030DBT91282CPR6LongModellwert (Stufe 2)12.309.969 $4,4412.683.800
GULF GATE APTS WEEKLYGulf Gate Apartments LLC 3.75 09/01/2028DBT402278AA3LongModellwert (Stufe 2)beschränkt3.000.000 $1,083.000.000
Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFEC025072877LongBörsenkurs (Stufe 1)2.258.423 $0,8118.027
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFEC025072802LongBörsenkurs (Stufe 1)2.142.190 $0,7720.472
United Kingdom GiltUnited Kingdom Gilt 4.75 10/22/2035DBTGB00BTXS1K06LongModellwert (Stufe 2)2.042.925 $0,741.548.000
Spain Government BondSpain Government Bond 3.10 07/30/2031DBTES0000012N43LongModellwert (Stufe 2)1.717.809 $0,621.490.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.124.200 $0,415.600
New Zealand Government BondNew Zealand Government Bond 2.00 05/15/2032DBTNZGOVDT532C8LongModellwert (Stufe 2)1.040.724 $0,382.000.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)954.535 $0,342.054
Kingdom of Belgium Government BondKingdom of Belgium Government Bond 2.85 10/22/2034DBTBE0000360694LongModellwert (Stufe 2)933.628 $0,34847.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)883.011 $0,3232.403
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)723.776 $0,262.343
North Dakota Housing Finance Agency 3.72% 01/01/2049North Dakota Housing Finance Agency 3.72% 01/01/2049DBT658909RS7LongModellwert (Stufe 2)640.000 $0,23640.000
Mexico Government International BondMexico Government International Bond 4.88 05/16/2036DBTXS3265540909LongModellwert (Stufe 2)599.622 $0,22530.000
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond 6.20 07/16/2038DBT896292AP4LongModellwert (Stufe 2)587.400 $0,21600.000
Indonesia Treasury BondIndonesia Treasury Bond 5.88 03/15/2031DBTIDG000025701LongModellwert (Stufe 2)577.445 $0,2111.000.000.000
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)734.735 $0,263.134
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)778.639 $0,28251.003
Hungary Government BondHungary Government Bond 7.00 10/24/2035DBTHU0000406624LongModellwert (Stufe 2)522.504 $0,19150.000.000
Eagle Funding Luxco SarlEagle Funding Luxco Sarl 5.50 08/17/2030DBT26951TAA8LongModellwert (Stufe 2)503.748 $0,18504.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)499.648 $0,1831.209
Mexican BonosMexican Bonos 7.75 11/13/2042DBTMX0MGO0000R8LongModellwert (Stufe 2)780.763 $0,2815.370.000
Canadian Government BondCanadian Government Bond 2.50 12/01/2032DBT135087P32LongModellwert (Stufe 2)406.250 $0,15600.000
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)350.470 $0,131.195
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)491.385 $0,183.398
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)321.664 $0,121.153
Paraguay Government International BondParaguay Government International Bond 8.50 04/04/2038DBT699149CC2LongModellwert (Stufe 2)316.845 $0,111.960.000.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)309.237 $0,111.154
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)438.537 $0,1660.372
Japan Government Thirty Year BondJapan Government Thirty Year Bond 1.20 06/20/2053DBTJP1300791P79LongModellwert (Stufe 2)897.918 $0,32243.600.000
Province of Quebec CanadaProvince of Quebec Canada 5.75 12/01/2036DBT748148RL9LongModellwert (Stufe 2)345.164 $0,12460.000
Australia Government BondAustralia Government Bond 3.00 03/21/2047DBTAU000XCLWAS7LongModellwert (Stufe 2)251.014 $0,09505.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)246.978 $0,09875
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)234.398 $0,08409
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)225.944 $0,082.067
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)393.702 $0,143.425
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)555.391 $0,20362.574
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)221.211 $0,082.545
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)219.856 $0,08686
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)286.174 $0,1070.191
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)217.941 $0,08126
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)211.250 $0,08921
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)209.464 $0,082.230
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)444.506 $0,16240.594
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)365.825 $0,131.175
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)266.129 $0,102.846
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)203.790 $0,071.081
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)201.025 $0,075.401
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)233.602 $0,0835.742
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)263.671 $0,10160
HSBC Holdings PLCHSBC Holdings PLC 4.71 05/12/2030DBT404280FP9LongModellwert (Stufe 2)198.347 $0,07200.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)322.083 $0,124.847
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)238.563 $0,092.538
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)257.172 $0,09460
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)188.538 $0,073.181
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)188.021 $0,076.075
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)185.714 $0,07504
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)184.902 $0,07598
Malaysia Government BondMalaysia Government Bond 3.83 07/05/2034DBTMYBMS1900047LongModellwert (Stufe 2)184.742 $0,07750.000
Willis Towers Watson PLCWillis Towers Watson PLCECG96629103LongBörsenkurs (Stufe 1)184.084 $0,07548
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)183.341 $0,071.107
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)292.829 $0,115.905
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)174.416 $0,062.034
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)173.623 $0,06342
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)216.870 $0,08669
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)171.580 $0,06467
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)169.063 $0,06595
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)168.892 $0,06687
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)167.315 $0,062.766
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)165.158 $0,062.112
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)264.000 $0,1091.273
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)162.166 $0,063.399
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)218.902 $0,081.154
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)204.422 $0,075.417
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)160.924 $0,06601
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)159.582 $0,064.194
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)159.296 $0,061.919
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)159.009 $0,06479
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)158.456 $0,06771
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)391.147 $0,1495.875
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)156.203 $0,0610.983
SK hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)153.313 $0,06135
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)152.370 $0,05520
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)152.191 $0,053.325
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)149.980 $0,05739
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)149.865 $0,051.930
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)242.790 $0,0993.741
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)148.529 $0,05944
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)148.280 $0,05663
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)147.377 $0,057.079
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)146.699 $0,051.664
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)144.535 $0,051.732
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)144.276 $0,05663
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)144.155 $0,052.257
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)143.905 $0,051.023
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)143.588 $0,051.130
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)142.627 $0,051.905
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)141.450 $0,05421
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)297.728 $0,11185.254
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)141.279 $0,05563
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)138.061 $0,052.120
iShares Core S&P 500 ETFiShares Core S&P 500 ETFEC464287200LongBörsenkurs (Stufe 1)138.059 $0,05184
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)137.296 $0,055.780
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)136.413 $0,054.904
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)134.123 $0,0519.513
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)133.641 $0,055.318
Cisco Systems Inc/DelawareCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)133.620 $0,051.152
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)133.496 $0,059.100
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)133.491 $0,0514.152
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)133.360 $0,05505
Linde PLCLinde PLCECG54950103LongBörsenkurs (Stufe 1)132.990 $0,05278
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)132.539 $0,05362
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)132.185 $0,05892
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)195.560 $0,076.614
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)130.679 $0,052.012
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)130.320 $0,05180
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)196.813 $0,071.609
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)128.133 $0,05192
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)139.445 $0,052.508
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)125.410 $0,051.753
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)124.803 $0,05401
Reinsurance Group of America IncReinsurance Group of America IncEC759351604LongBörsenkurs (Stufe 1)124.583 $0,04526
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)124.024 $0,04235
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)123.889 $0,04680
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)123.864 $0,041.821
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)123.455 $0,04150
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)123.400 $0,044.359
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)122.915 $0,04523
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)122.441 $0,04333
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)122.043 $0,04973
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)121.683 $0,04391
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)121.519 $0,04341
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)209.523 $0,083.454
National Bank CanadaNational Bank of CanadaEC633067103LongModellwert (Stufe 2)120.828 $0,04747
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)214.470 $0,0894.358
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)200.728 $0,072.217
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)119.308 $0,041.786
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)118.629 $0,04938
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)118.191 $0,0460.900
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)117.958 $0,04300
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)117.885 $0,043.163
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)116.978 $0,043.800
Credicorp LtdCredicorp LtdECG2519Y108LongBörsenkurs (Stufe 1)116.168 $0,04290
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)221.603 $0,081.511
Eaton Corp PLCEaton Corp PLCECG29183103LongBörsenkurs (Stufe 1)115.841 $0,04279
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)115.508 $0,0481
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)115.413 $0,044.400
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)113.095 $0,045.669
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)112.373 $0,04247
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)112.321 $0,04327
salesforce.com IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)112.252 $0,04610
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)111.991 $0,041.165
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)111.488 $0,04128
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)110.554 $0,04567
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)110.358 $0,04296
TC Energy CorpTC Energy CorpEC87807B107LongModellwert (Stufe 2)110.100 $0,041.635
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)109.952 $0,043.290
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)109.897 $0,04844
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)109.388 $0,04392
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)108.872 $0,041.275
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)108.750 $0,04264
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)108.266 $0,041.514
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)108.066 $0,04248
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)107.421 $0,041.241
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)106.376 $0,042.052
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)105.995 $0,041.075
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)193.227 $0,07354
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)105.844 $0,04277
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)105.154 $0,04193
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)119.672 $0,04963
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)103.898 $0,04375
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)102.917 $0,04611
Toast IncToast IncEC888787108LongBörsenkurs (Stufe 1)102.135 $0,043.165
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)101.998 $0,043.237
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)101.759 $0,04146
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)101.521 $0,041.191
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)101.397 $0,04730
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)101.256 $0,046.193
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)284.800 $0,10201.594
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)100.317 $0,04200
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)100.114 $0,042.531
Enbridge IncEnbridge Inc 6.25 03/01/2078DBT29250NAW5LongModellwert (Stufe 2)99.517 $0,0499.000
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)99.010 $0,042.342
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)98.287 $0,046.540
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)98.149 $0,044.200
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)98.012 $0,041.630
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)97.894 $0,044.633
Centene CorpCentene Corp 2.45 07/15/2028DBT15135BAY7LongModellwert (Stufe 2)96.873 $0,03102.000
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)96.869 $0,03785
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)96.482 $0,03168
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)96.382 $0,036.400
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)96.343 $0,03737
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)95.731 $0,03851
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)95.714 $0,033.136
Bank of MontrealBank of Montreal 3.80 12/15/2032DBT06368BGS1LongModellwert (Stufe 2)148.549 $0,05157.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)95.315 $0,03214
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)94.975 $0,0388
Stanley Black & Decker IncStanley Black & Decker Inc 2.30 03/15/2030DBT854502AL5LongModellwert (Stufe 2)165.118 $0,06104.743
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)94.693 $0,032.800
Viking Holdings LtdViking Holdings LtdECG93A5A101LongBörsenkurs (Stufe 1)178.334 $0,061.709
Illumina IncIllumina Inc 4.75 12/12/2030DBT452327AR0LongModellwert (Stufe 2)94.599 $0,0396.000
Patterson-UTI Energy IncPatterson-UTI Energy Inc 7.15 10/01/2033DBT703481AD3LongModellwert (Stufe 2)94.516 $0,0389.000
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp 3.25 02/15/2029DBT12513GBF5LongModellwert (Stufe 2)94.341 $0,0399.000
PSEG Power LLCPSEG Power LLC 5.20 05/15/2030DBT69362BBD3LongModellwert (Stufe 2)94.332 $0,0394.000
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)94.290 $0,03375
Dollar Tree IncDollar Tree Inc 4.20 05/15/2028DBT256746AH1LongModellwert (Stufe 2)94.202 $0,0395.000
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)94.078 $0,0395
Woodside Finance LtdWoodside Finance Ltd 6.00 05/19/2035DBT980236AV5LongModellwert (Stufe 2)93.959 $0,0392.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)128.014 $0,05608
Westpac Banking CorpWestpac Banking Corp 3.02 11/18/2036DBT961214EX7LongModellwert (Stufe 2)93.898 $0,03106.000
Southwest Airlines CoSouthwest Airlines Co 2.63 02/10/2030DBT844741BF4LongModellwert (Stufe 2)197.283 $0,07142.478
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)93.695 $0,0318.895
UNITED AIRLINES INCUnited Airlines Inc 4.63 04/15/2029DBT90932LAH0LongModellwert (Stufe 2)93.424 $0,0395.000
Continental Resources Inc/OKContinental Resources Inc/OK 4.38 01/15/2028DBT212015AS0LongModellwert (Stufe 2)93.309 $0,0394.000
Citizens Financial Group IncCitizens Financial Group Inc 5.25 03/05/2031DBT174610BJ3LongModellwert (Stufe 2)98.193 $0,0498.000
Sensata Technologies Holding PLCSensata Technologies Holding PLCECG8060N102LongBörsenkurs (Stufe 1)92.950 $0,032.008
Wells Fargo & CoWells Fargo & Co 6.30 10/23/2029DBT95000U3G6LongModellwert (Stufe 2)92.810 $0,0390.000
JB Hunt Transport Services IncJB Hunt Transport Services Inc 4.90 03/15/2030DBT445658CG0LongModellwert (Stufe 2)92.781 $0,0393.000
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)92.680 $0,032.300
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)303.936 $0,11212.091
Genuine Parts CoGenuine Parts Co 4.95 08/15/2029DBT372460AF2LongModellwert (Stufe 2)126.334 $0,05132.000
Target CorpTarget Corp 5.00 04/15/2035DBT87612EBT2LongModellwert (Stufe 2)143.479 $0,0594.354
Glencore Funding LLCGlencore Funding LLC 5.19 04/01/2030DBT378272BZ0LongModellwert (Stufe 2)92.304 $0,0392.000
IDEX CorpIDEX Corp 4.95 09/01/2029DBT45167RAJ3LongModellwert (Stufe 2)123.782 $0,0492.137
Fifth Third BancorpFifth Third Bancorp 5.98 01/30/2030DBT316773DQ0LongModellwert (Stufe 2)92.127 $0,0390.000
Hyundai Capital AmericaHyundai Capital America 5.15 03/27/2030DBT44891ADQ7LongModellwert (Stufe 2)131.763 $0,05132.000
General Motors CoGeneral Motors Co 6.25 04/15/2035DBT37045VBB5LongModellwert (Stufe 2)141.215 $0,05136.000
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036DBT72650RBS0LongModellwert (Stufe 2)91.639 $0,0393.000
CommonSpirit HealthCommonSpirit Health 4.98 09/01/2035DBT20268JBD4LongModellwert (Stufe 2)135.887 $0,05144.000
Morgan StanleyMorgan Stanley 5.30 04/20/2037DBT61747YES0LongModellwert (Stufe 2)213.619 $0,08218.000
Cox Communications IncCox Communications Inc 5.70 06/15/2033DBT224044CS4LongModellwert (Stufe 2)91.399 $0,0395.000
Embraer Netherlands Finance BVEmbraer Netherlands Finance BV 5.40 01/09/2038DBT29082HAF9LongModellwert (Stufe 2)91.368 $0,0396.000
QUALCOMM IncQUALCOMM Inc 5.00 05/20/2035DBT747525BW2LongModellwert (Stufe 2)91.367 $0,0394.000
Santander Holdings USA IncSantander Holdings USA Inc 6.17 01/09/2030DBT80282KBJ4LongModellwert (Stufe 2)169.574 $0,06169.000
BP Capital Markets PLCBP Capital Markets PLC (pfd) 6.45% 09/01/2174 PerpetualEP05565QDW5LongModellwert (Stufe 2)90.612 $0,0388.000
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)90.584 $0,03459
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)90.511 $0,031.816
Spire IncSpire IncEC84857L101LongBörsenkurs (Stufe 1)90.481 $0,031.133
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)90.397 $0,03284
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)90.118 $0,037.577
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)89.957 $0,0326.000
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)89.466 $0,03477
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)89.318 $0,034.164
XP IncXP IncECG98239109LongBörsenkurs (Stufe 1)89.241 $0,035.231
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)88.559 $0,03464
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)88.546 $0,03757
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)88.481 $0,03634
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)88.283 $0,03611
FTAI Aviation LtdFTAI Aviation LtdECG3730V105LongBörsenkurs (Stufe 1)88.168 $0,03428
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)88.047 $0,03603.100
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)87.931 $0,0322
Crane CoCrane CoEC224408104LongBörsenkurs (Stufe 1)86.878 $0,03407
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)86.696 $0,038.600
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)86.341 $0,033.089
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)86.293 $0,03608
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)86.154 $0,038.300
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)86.141 $0,0379
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)85.990 $0,03172
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)85.967 $0,031.114
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)130.219 $0,0550.207
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)84.958 $0,0387
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)84.021 $0,031.518
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)83.802 $0,03176
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)82.941 $0,03421
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)82.866 $0,03478
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)82.497 $0,032.343
Capital One Financial CorpCapital One Financial Corp 6.38 06/08/2034DBT14040HDA0LongModellwert (Stufe 2)82.328 $0,0379.000
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)82.020 $0,03352
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)81.956 $0,03749
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)81.796 $0,03280
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)81.443 $0,03551
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)80.908 $0,03531
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)80.737 $0,03303
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)80.468 $0,031.510
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce 4.86 03/30/2029DBT13607PH98LongModellwert (Stufe 2)140.108 $0,05140.000
Accenture PLCAccenture PLCECG1151C101LongBörsenkurs (Stufe 1)79.808 $0,03481
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)79.561 $0,03653
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)79.178 $0,03202
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)78.949 $0,03840
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)78.825 $0,03133
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)78.065 $0,031.625
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)77.617 $0,03289
Amdocs LtdAmdocs LtdECG02602103LongBörsenkurs (Stufe 1)77.172 $0,031.385
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)76.973 $0,033.526
TE Connectivity PLCTE Connectivity PLCECG87052109LongBörsenkurs (Stufe 1)76.928 $0,03374
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)76.792 $0,03889
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)76.443 $0,031.066
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)76.438 $0,032.803
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)76.348 $0,03275
Envista Holdings CorpEnvista Holdings CorpEC29415F104LongBörsenkurs (Stufe 1)88.047 $0,033.224
Northwestern Energy Group IncNorthwestern Energy Group IncEC668074305LongBörsenkurs (Stufe 1)76.233 $0,031.109
Amrize LtdAmrize LtdECH2927K103LongBörsenkurs (Stufe 1)76.202 $0,031.558
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)76.177 $0,031.157
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)75.803 $0,032.474
Jefferies Financial Group IncJefferies Financial Group Inc 6.20 04/14/2034DBT47233WEJ4LongModellwert (Stufe 2)75.745 $0,0375.000
State of CaliforniaState of California 7.60% 11/01/2040DBT13063BJC7LongModellwert (Stufe 2)75.582 $0,0365.000
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060DBT913366KC3LongModellwert (Stufe 2)75.485 $0,03125.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)135.952 $0,055.600
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)75.129 $0,03185
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongModellwert (Stufe 2)74.436 $0,03838
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)74.379 $0,036.169
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)74.311 $0,031.091
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)74.154 $0,033.326
BGF retail Co LtdBGF retail Co LtdECKR7282330000LongModellwert (Stufe 2)74.105 $0,03855
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)73.392 $0,03845
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)72.776 $0,0385
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)72.338 $0,03375
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)72.042 $0,03151
Toronto-Dominion Bank/TheToronto-Dominion Bank/The 5.15 09/10/2034DBT89116CQJ9LongModellwert (Stufe 2)165.982 $0,06167.000
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)71.727 $0,03649
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)71.527 $0,03621
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECG25457105LongBörsenkurs (Stufe 1)70.998 $0,03343
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)86.573 $0,032.357
Viking Therapeutics IncViking Therapeutics IncEC92686J106LongBörsenkurs (Stufe 1)74.081 $0,032.334
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)70.626 $0,03632
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)70.115 $0,03209
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)69.552 $0,03945
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)69.336 $0,03394
VSP Optical Group IncVSP Optical Group Inc 5.40 06/01/2033DBT91836LAB8LongModellwert (Stufe 2)69.302 $0,0270.000
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)68.908 $0,0218.800
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)68.857 $0,024.211
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)68.527 $0,02369
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)68.263 $0,02764
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)68.261 $0,02281
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)68.123 $0,02282
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)68.087 $0,02483
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)121.686 $0,041.094
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)67.200 $0,024.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)120.978 $0,042.993
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)66.867 $0,02200
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)66.746 $0,02930
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)66.679 $0,021.323
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)66.635 $0,024.650
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)66.173 $0,02620
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)124.244 $0,0460.224
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)65.874 $0,021.015
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)65.566 $0,02929
First Hawaiian IncFirst Hawaiian IncEC32051X108LongBörsenkurs (Stufe 1)65.418 $0,022.354
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)90.871 $0,03912
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)65.088 $0,0210.885
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)65.084 $0,02405
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)64.457 $0,02756
Jersey Central Power & Light CoJersey Central Power & Light Co 4.60 01/15/2030DBT476556DN2LongModellwert (Stufe 2)64.350 $0,0265.000
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)63.790 $0,022.067
Qorvo IncQorvo Inc 4.38 10/15/2029DBT74736KAH4LongModellwert (Stufe 2)63.679 $0,0266.000
TPG Operating Group II LPTPG Operating Group II LP 4.88 05/15/2031DBT87268QAA4LongModellwert (Stufe 2)63.550 $0,0265.000
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)63.332 $0,02800
Baxter International IncBaxter International Inc 2.54 02/01/2032DBT071813CS6LongModellwert (Stufe 2)63.330 $0,0274.000
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)63.265 $0,02800
Willis North America IncWillis North America Inc 4.55 03/15/2031DBT970648AP6LongModellwert (Stufe 2)63.240 $0,0265.000
Synchrony FinancialSynchrony Financial 4.95 02/25/2032DBT87165BAZ6LongModellwert (Stufe 2)92.981 $0,0395.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)62.962 $0,023.816
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)62.929 $0,02957
Southern California Edison CoSouthern California Edison Co 4.80 03/15/2033DBT842400JL8LongModellwert (Stufe 2)146.108 $0,05152.000
Accenture Capital IncAccenture Capital Inc 5.30 07/10/2033DBT00440KAH6LongModellwert (Stufe 2)62.715 $0,0263.000
Regency Centers LPRegency Centers LP 4.50 03/15/2033DBT75884RBF9LongModellwert (Stufe 2)62.418 $0,0265.000
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)62.155 $0,021.400
Store Capital LLCStore Capital LLC 5.40 04/30/2030DBT862123AB2LongModellwert (Stufe 2)62.109 $0,0262.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)61.873 $0,0265
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)102.565 $0,041.038
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)61.732 $0,022.389
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)61.721 $0,02124
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)61.599 $0,02291
Enact Holdings IncEnact Holdings Inc 6.25 05/28/2029DBT29249EAA7LongModellwert (Stufe 2)61.576 $0,0260.000
Space Exploration Technologies CorpSpace Exploration Technologies Corp 5.65 07/15/2033DBT84615QAC7LongModellwert (Stufe 2)89.907 $0,0396.000
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)61.257 $0,021.929
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)61.208 $0,02736
Apollo Debt Solutions BDCApollo Debt Solutions BDC 5.88 08/30/2030DBT03770DAK9LongModellwert (Stufe 2)65.832 $0,0267.000
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)60.660 $0,02723
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongModellwert (Stufe 2)60.284 $0,023.741
Blackstone Private Credit FundBlackstone Private Credit Fund 5.35 03/12/2031DBT09261HBZ9LongModellwert (Stufe 2)79.847 $0,0383.000
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)59.984 $0,02149
Pacific Gas and Electric CoPacific Gas and Electric Co 6.00 05/01/2056DBT694308LB1LongModellwert (Stufe 2)118.570 $0,04125.000
Constellation Global FundingConstellation Global Funding 5.70 08/05/2031DBT21038N2B6LongModellwert (Stufe 2)59.853 $0,0260.000
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co 4.50 03/23/2028DBT42824CCC1LongModellwert (Stufe 2)98.917 $0,0460.816
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)59.829 $0,02305
Fortitude Global FundingFortitude Global Funding 5.50 06/12/2031DBT34967GAB0LongModellwert (Stufe 2)59.775 $0,0260.000
CNO Global FundingCNO Global Funding 5.20 06/11/2031DBT18977W2K5LongModellwert (Stufe 2)59.605 $0,0260.000
Constellation Energy Generation LLCConstellation Energy Generation LLC 4.55 06/01/2029DBT210385AS9LongModellwert (Stufe 2)59.548 $0,0260.000
Agilent Technologies IncAgilent Technologies Inc 4.90 01/15/2032DBT00846UAS0LongModellwert (Stufe 2)108.245 $0,0460.352
Ralliant CorpRalliant CorpEC750940108LongBörsenkurs (Stufe 1)80.993 $0,031.239
Kennametal IncKennametal Inc 5.80 05/28/2036DBT489170AG5LongModellwert (Stufe 2)59.377 $0,0260.000
CNH Industrial Capital LLCCNH Industrial Capital LLC 4.95 06/25/2031DBT12592BAX2LongModellwert (Stufe 2)59.330 $0,0260.000
Rio Grande LNG LLCRio Grande LNG LLC 5.25 06/30/2031DBT76711AAB3LongModellwert (Stufe 2)59.278 $0,0260.000
Highmark IncHighmark Inc 5.75 05/15/2036DBT431116AF9LongModellwert (Stufe 2)58.997 $0,0260.000
Sammons Financial Group IncSammons Financial Group Inc 5.95 06/15/2036DBT79588TAG5LongModellwert (Stufe 2)58.985 $0,0260.000
CIMIC Finance LtdCIMIC Finance Ltd 6.00 04/22/2036DBT17186PAA2LongModellwert (Stufe 2)58.961 $0,0260.000
Jackson Financial IncJackson Financial Inc 6.15 01/15/2037DBT46817MAV9LongModellwert (Stufe 2)58.675 $0,0260.000
Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending Fund 6.10 07/15/2031DBT61774AAH6LongModellwert (Stufe 2)58.588 $0,0260.000
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)58.376 $0,021.482
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)58.338 $0,021.722
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)58.192 $0,021.313
Westamerica BanCorpWestamerica BanCorpEC957090103LongBörsenkurs (Stufe 1)58.165 $0,02967
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)58.016 $0,021.073
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)57.942 $0,02400
Ares Strategic Income FundAres Strategic Income Fund 5.55 04/15/2031DBT04020EAW7LongModellwert (Stufe 2)57.801 $0,0260.000
Goodman US Finance Seven LLCGoodman US Finance Seven LLC 5.25 04/28/2036DBT38239BAA6LongModellwert (Stufe 2)57.759 $0,0260.000
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp 6.13 01/23/2031DBT095924AC0LongModellwert (Stufe 2)67.562 $0,0270.000
Beacon Point DC LLCBeacon Point DC LLC 6.13 11/30/2042DBT07367AAA7LongModellwert (Stufe 2)57.608 $0,0260.000
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH 5.61 01/28/2041DBT446150BL7LongModellwert (Stufe 2)88.601 $0,0391.000
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP 4.63 03/15/2033DBT74350LAF1LongModellwert (Stufe 2)57.373 $0,0260.000
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)57.352 $0,0257.000
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc 5.33 03/03/2041DBT86562MEK2LongModellwert (Stufe 2)57.313 $0,0260.000
Permian Resources CorpPermian Resources CorpEC71424F105LongBörsenkurs (Stufe 1)57.196 $0,022.684
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)57.177 $0,02244
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)56.842 $0,02960
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongBörsenkurs (Stufe 1)56.601 $0,02787
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)56.343 $0,0262
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)56.014 $0,027.711
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)55.883 $0,02805
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)55.806 $0,02267
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)55.538 $0,022.594
Outfront Media IncOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)55.390 $0,021.738
Suruga Bank LtdSuruga Bank LtdECJP3411000007LongModellwert (Stufe 2)55.061 $0,023.400
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)55.045 $0,02361
Oshkosh CorpOshkosh CorpEC688239201LongBörsenkurs (Stufe 1)54.685 $0,02384
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)54.610 $0,021.534
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)54.443 $0,02224
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)53.903 $0,0248
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)53.817 $0,02390
M&T Bank CorpM&T Bank Corp 6.08 03/13/2032DBT55261FAT1LongModellwert (Stufe 2)97.855 $0,0497.000
American National Global FundingAmerican National Global Funding 4.88 01/23/2031DBT02771D2E3LongModellwert (Stufe 2)69.716 $0,0371.000
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)53.603 $0,0219.524
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)53.541 $0,02142
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)53.451 $0,02223
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)53.448 $0,0250.763
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)53.394 $0,02233
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)52.873 $0,02172
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)52.221 $0,02247
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)96.111 $0,0346.401
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)52.140 $0,022.232
Selective Insurance Group IncSelective Insurance Group IncEC816300107LongBörsenkurs (Stufe 1)51.945 $0,02548
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)74.135 $0,03282
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)51.548 $0,02656
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)51.394 $0,02719
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)51.309 $0,02320
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)51.151 $0,021.592
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)51.126 $0,02127
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)50.809 $0,02898
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)50.359 $0,025.299
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)50.304 $0,022.173
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)49.845 $0,0210.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)49.815 $0,02708
Bank of Nova Scotia/TheBank of Nova Scotia/The 4.58 06/05/2029DBT06418GBD8LongModellwert (Stufe 2)93.580 $0,0396.000
HPS Corporate Lending FundHPS Corporate Lending Fund 6.30 08/19/2031DBT40440VBE4LongModellwert (Stufe 2)68.945 $0,0270.000
Clorox Co/TheClorox Co/The 4.70 05/15/2031DBT189054BA6LongModellwert (Stufe 2)49.217 $0,0250.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)49.198 $0,021.000
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)67.944 $0,0229.552
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)48.852 $0,021.348
Ambev SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)48.801 $0,0215.500
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)59.124 $0,0234.000
Ares Capital CorpAres Capital Corp 5.25 04/12/2031DBT04010LBM4LongModellwert (Stufe 2)92.887 $0,0395.000
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc 6.75 06/15/2054DBT65339KDB3LongModellwert (Stufe 2)48.272 $0,0247.000
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)48.209 $0,02937
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)48.198 $0,02385
Loews CorpLoews Corp 4.94 04/01/2036DBT540424AU2LongModellwert (Stufe 2)47.885 $0,0250.000
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)47.861 $0,02549
Oracle CorpOracle Corp 4.30 07/08/2034DBT68389XAV7LongModellwert (Stufe 2)122.211 $0,04147.000
Devon Energy CorpDevon Energy Corp 5.75 09/15/2054DBT25179MBH5LongModellwert (Stufe 2)92.746 $0,0352.013
Sopaipilla Investor LLCSopaipilla Investor LLC 7.53 11/30/2048DBT83577VAA8LongModellwert (Stufe 2)46.673 $0,0245.000
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)46.667 $0,02268
Virginia Electric and Power CoVirginia Electric and Power Co 5.70 03/15/2056DBT927804GY4LongModellwert (Stufe 2)46.486 $0,0250.000
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)46.310 $0,02224
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)46.152 $0,02395
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)46.144 $0,02643
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)45.913 $0,02370
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)45.824 $0,02589
Viatris IncViatris Inc 2.70 06/22/2030DBT92556VAD8LongModellwert (Stufe 2)45.468 $0,0250.000
PacifiCorpPacifiCorp 5.35 12/01/2053DBT695114CZ9LongModellwert (Stufe 2)115.991 $0,04123.000
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)45.308 $0,021.448
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)89.657 $0,03982
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)83.465 $0,0347.690
CenterPoint Energy IncCenterPoint Energy Inc 6.40 08/15/2058DBT15189TBV8LongModellwert (Stufe 2)44.992 $0,0245.000
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)44.980 $0,02292
CVS Health CorpCVS Health Corp 5.88 06/01/2053DBT126650DZ0LongModellwert (Stufe 2)133.685 $0,05142.000
Energy Transfer LPEnergy Transfer LP 6.20 04/01/2055DBT29273VBF6LongModellwert (Stufe 2)87.980 $0,0392.000
Port Authority of New York & New JerseyPort Authority of New York & New Jersey 4.93% 10/01/2051DBT73358WEK6LongModellwert (Stufe 2)44.604 $0,0250.000
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd 5.34 05/19/2063DBT716973AH5LongModellwert (Stufe 2)44.552 $0,0251.000
Lincoln National CorpLincoln National Corp 6.80 07/15/2056DBT534187CA5LongModellwert (Stufe 2)44.502 $0,0245.000
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp 6.15 06/16/2031DBT38152BAQ4LongModellwert (Stufe 2)67.302 $0,0268.000
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)44.430 $0,02514
Western Midstream Operating LPWestern Midstream Operating LP 5.30 03/01/2048DBT958254AJ3LongModellwert (Stufe 2)44.399 $0,0253.000
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)44.394 $0,02549
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc 5.75 05/15/2036DBT11133TAF0LongModellwert (Stufe 2)44.380 $0,0245.000
American Airlines 2026-1 Class B Pass Through TrustAmerican Airlines 2026-1 Class B Pass Through Trust 0.00 11/10/2036DBT02380KAA9LongModellwert (Stufe 2)44.315 $0,0245.000
Basin Electric Power CooperativeBasin Electric Power Cooperative 5.85 10/15/2055DBT070101AK6LongModellwert (Stufe 2)44.281 $0,0247.000
Capstone Copper CorpCapstone Copper CorpEC14071L108LongModellwert (Stufe 2)44.169 $0,024.652
MPLX LPMPLX LP 6.20 09/15/2055DBT55336VCD0LongModellwert (Stufe 2)82.171 $0,0386.000
Simon Property Group LPSimon Property Group LP 6.65 01/15/2054DBT828807DX2LongModellwert (Stufe 2)43.877 $0,0241.000
TotalEnergies Capital SATotalEnergies Capital SA 5.43 09/10/2064DBT89157XAF8LongModellwert (Stufe 2)43.808 $0,0249.000
Blue Owl Credit Income CorpBlue Owl Credit Income Corp 6.65 03/15/2031DBT69120VAZ4LongModellwert (Stufe 2)72.385 $0,0373.000
Concentrix CorpConcentrix Corp 6.50 03/01/2029DBT20602DAD3LongModellwert (Stufe 2)43.714 $0,0245.000
Verizon Communications IncVerizon Communications Inc 6.00 11/30/2065DBT92343VHK3LongModellwert (Stufe 2)169.552 $0,06137.894
Plains All American Pipeline LPPlains All American Pipeline LP 5.95 06/15/2035DBT72650RBQ4LongModellwert (Stufe 2)43.537 $0,0243.000
Eversource EnergyEversource Energy 5.45 03/01/2028DBT30040WAT5LongModellwert (Stufe 2)80.283 $0,0380.000
Amgen IncAmgen Inc 5.75 03/02/2063DBT031162DU1LongModellwert (Stufe 2)85.453 $0,0392.000
BAT Capital CorpBAT Capital Corp 7.08 08/02/2053DBT054989AD0LongModellwert (Stufe 2)43.322 $0,0240.000
Global Atlantic Fin CoGlobal Atlantic Fin Co 7.95 06/15/2033DBT37959GAD9LongModellwert (Stufe 2)43.253 $0,0240.000
Health Care Service Corp A Mutual Legal Reserve CoHealth Care Service Corp A Mutual Legal Reserve Co 5.88 06/15/2054DBT42218SAM0LongModellwert (Stufe 2)43.052 $0,0247.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)42.935 $0,02118
Southern California Gas CoSouthern California Gas Co 6.00 06/15/2055DBT842434DD1LongModellwert (Stufe 2)66.636 $0,0269.000
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)56.731 $0,02106
KLA CorpKLA Corp 5.25 07/15/2062DBT482480AN0LongModellwert (Stufe 2)42.423 $0,0249.000
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)42.251 $0,021.985
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)41.940 $0,021.363
Comcast CorpComcast Corp 5.50 05/15/2064DBT20030NEG2LongModellwert (Stufe 2)41.709 $0,0252.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)41.601 $0,02350
AT&T IncAT&T Inc 5.70 11/01/2054DBT00206RNE8LongModellwert (Stufe 2)122.663 $0,04138.000
City of New York NYCity of New York NY 6.27% 12/01/2037DBT64966JAR7LongModellwert (Stufe 2)41.459 $0,0140.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)41.340 $0,01117
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)40.990 $0,0110.314
Athene Global FundingAthene Global Funding 5.54 08/22/2035DBT04685A4S7LongModellwert (Stufe 2)71.839 $0,0373.000
T-Mobile USA IncT-Mobile USA Inc 5.85 02/15/2056DBT87264AEA9LongModellwert (Stufe 2)40.804 $0,0145.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)40.778 $0,01103
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)40.770 $0,014.400
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)40.666 $0,01638
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)40.377 $0,01648
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)40.266 $0,01196
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)40.116 $0,013.071
AES Corp/TheAES Corp/The 5.20 07/15/2029DBT00130HCN3LongModellwert (Stufe 2)40.036 $0,0140.000
Consumers Energy CoConsumers Energy Co 6.10 08/15/2056DBT210518EC6LongModellwert (Stufe 2)39.928 $0,0140.000
Gates Industrial Corp LtdGates Industrial Corp LtdECG39104107LongBörsenkurs (Stufe 1)39.816 $0,011.423
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)39.645 $0,0147
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)39.386 $0,01390
Sixth Street Specialty Lending IncSixth Street Specialty Lending Inc 5.65 08/15/2031DBT83012AAE9LongModellwert (Stufe 2)39.075 $0,0140.000
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)38.975 $0,011.004
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)38.777 $0,01315
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)38.744 $0,011.490
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)38.627 $0,011.900
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)38.298 $0,01477
Blue Owl Capital CorpBlue Owl Capital Corp 2.88 06/11/2028DBT69121KAG9LongModellwert (Stufe 2)67.599 $0,0270.000
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)37.957 $0,01421
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)37.839 $0,0153
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)37.704 $0,01899
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)37.583 $0,01256
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)36.975 $0,012.019
ONEOK IncONEOK Inc 6.50 09/01/2030DBT682680CR2LongModellwert (Stufe 2)36.537 $0,0135.000
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)36.350 $0,0138
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)36.043 $0,013.700
TTM Technologies IncTTM Technologies IncEC87305R109LongBörsenkurs (Stufe 1)36.017 $0,01312
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)35.762 $0,01350
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)35.678 $0,011.354
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)35.518 $0,01345
Forgent Power Solutions IncForgent Power Solutions IncEC34631F102LongBörsenkurs (Stufe 1)35.266 $0,011.060
Host Hotels & Resorts LPHost Hotels & Resorts LP 5.50 04/15/2035DBT44107TBC9LongModellwert (Stufe 2)34.443 $0,0135.000
MP Materials CorpMP Materials CorpEC553368101LongBörsenkurs (Stufe 1)34.254 $0,01828
CECO Environmental CorpCECO Environmental CorpEC125141101LongBörsenkurs (Stufe 1)34.197 $0,01519
Blackstone Secured Lending FundBlackstone Secured Lending Fund 5.90 05/21/2031DBT09261XAN2LongModellwert (Stufe 2)65.223 $0,0268.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35 06/15/2031DBT05724BAM1LongModellwert (Stufe 2)34.005 $0,0135.000
Essential Properties LPEssential Properties LP 5.38 07/15/2036DBT29670VAC3LongModellwert (Stufe 2)33.925 $0,0135.000
Katitas Co LtdKatitas Co LtdECJP3932950003LongModellwert (Stufe 2)33.901 $0,011.600
Equate Petrochemical Co KSCCEquate Petrochemical Co KSCC 4.25 11/03/2026DBT29441WAC9LongModellwert (Stufe 2)33.865 $0,0134.000
STMicroelectronics NVSTMicroelectronics NVEC861012102LongBörsenkurs (Stufe 1)33.634 $0,01642
Omnicom Group IncOmnicom Group Inc 5.30 06/02/2036DBT681919BX3LongModellwert (Stufe 2)54.865 $0,0257.000
AstraZeneca PLCAstraZeneca PLCECG0593M107LongBörsenkurs (Stufe 1)33.080 $0,01195
Leidos IncLeidos Inc 5.00 03/15/2036DBT52532XAN5LongModellwert (Stufe 2)33.073 $0,0135.000
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)32.736 $0,0197
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)32.545 $0,01400
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)32.544 $0,01994
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)32.449 $0,0186
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)32.381 $0,011.792
TransCanada PipeLines LtdTransCanada PipeLines Ltd 6.38 10/17/2056DBT89352HBL2LongModellwert (Stufe 2)32.113 $0,0132.000
Plexus CorpPlexus CorpEC729132100LongBörsenkurs (Stufe 1)31.920 $0,01127
Sienna Senior Living IncSienna Senior Living IncEC82621K102LongModellwert (Stufe 2)31.610 $0,011.988
Goldman Sachs BDC IncGoldman Sachs BDC Inc 5.10 01/28/2029DBT38147UAG2LongModellwert (Stufe 2)31.203 $0,0132.000
Duolingo IncDuolingo IncEC26603R106LongBörsenkurs (Stufe 1)31.006 $0,01230
Royal Bank of CanadaRoyal Bank of Canada 4.97 05/02/2031DBT78017DAH1LongModellwert (Stufe 2)30.993 $0,0131.000
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)30.898 $0,0198
Argan IncArgan IncEC04010E109LongBörsenkurs (Stufe 1)30.803 $0,0154
Toro Co/TheToro Co/TheEC891092108LongBörsenkurs (Stufe 1)30.685 $0,01334
Octave Intelligence PLCOctave Intelligence PLCECG22845104LongBörsenkurs (Stufe 1)30.479 $0,011.671
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)49.097 $0,025.220
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)30.345 $0,0189
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)30.320 $0,011.100
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)30.299 $0,01245
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp 5.17% 04/01/2041DBT88258MAB1LongModellwert (Stufe 2)29.815 $0,0130.000
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)29.681 $0,012.546
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals IncEC22663K107LongBörsenkurs (Stufe 1)29.566 $0,01354
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)29.408 $0,01210
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)29.221 $0,01694
Nextage Co LtdNextage Co LtdECJP3758210003LongModellwert (Stufe 2)29.173 $0,011.400
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)29.075 $0,01656
Novartis Capital CorpNovartis Capital Corp 5.70 03/18/2056DBT66989HBL1LongModellwert (Stufe 2)48.539 $0,0250.000
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)28.851 $0,01141
TechnipFMC PLCTechnipFMC PLCECG87110105LongBörsenkurs (Stufe 1)28.449 $0,01397
Intel CorpIntel Corp 6.13 05/15/2056DBT458140CU2LongModellwert (Stufe 2)55.867 $0,0260.000
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)27.931 $0,01800
Expro LtdExpro LtdECG3314M109LongBörsenkurs (Stufe 1)27.402 $0,011.718
Life Time Group Holdings IncLife Time Group Holdings IncEC53190C102LongBörsenkurs (Stufe 1)27.331 $0,01606
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)27.163 $0,012.650
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)27.073 $0,011.200
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)27.062 $0,01600
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)26.993 $0,01321
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)26.897 $0,011.200
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)26.762 $0,016.562
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)26.395 $0,011.994
Indosat Tbk PTIndosat Tbk PTECID1000097405LongModellwert (Stufe 2)26.097 $0,01248.000
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)26.001 $0,01525
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)25.944 $0,01182
Verallia SAVerallia SAECFR0013447729LongModellwert (Stufe 2)25.859 $0,011.229
Prudential Financial IncPrudential Financial Inc 6.25 06/15/2056DBT744320BQ4LongModellwert (Stufe 2)25.768 $0,0126.000
Agilysys IncAgilysys IncEC00847J105LongBörsenkurs (Stufe 1)25.659 $0,01244
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)25.352 $0,01111
Miami International Holdings IncMiami International Holdings IncEC59356Q108LongBörsenkurs (Stufe 1)25.308 $0,01538
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)25.273 $0,012.300
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)25.234 $0,01635
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)25.139 $0,01735
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)25.126 $0,01898
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)24.920 $0,01261
Evergy Missouri West IncEvergy Missouri West Inc 4.70 05/21/2029DBT30037FAC4LongModellwert (Stufe 2)24.917 $0,0125.000
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)24.868 $0,01182
RadNet IncRadNet IncEC750491102LongBörsenkurs (Stufe 1)24.747 $0,01388
Hercules Capital IncHercules Capital Inc 5.35 02/10/2029DBT42711MAA1LongModellwert (Stufe 2)24.675 $0,0125.000
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)24.636 $0,01109
Herc Holdings IncHerc Holdings IncEC42704L104LongBörsenkurs (Stufe 1)24.623 $0,01164
Extendicare IncExtendicare IncEC30224T863LongModellwert (Stufe 2)24.550 $0,01970
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)24.546 $0,01162
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)24.504 $0,01409
Brooklyn Union Gas Co/TheBrooklyn Union Gas Co/The 5.46 03/16/2036DBT114259AZ7LongModellwert (Stufe 2)24.340 $0,0125.000
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc 5.63 03/01/2036DBT361841AX7LongModellwert (Stufe 2)23.989 $0,0125.000
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)23.930 $0,013.200
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)23.875 $0,0154
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)23.592 $0,01245
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)23.591 $0,01528
Riot Platforms IncRiot Platforms IncEC767292105LongBörsenkurs (Stufe 1)23.478 $0,011.164
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)23.396 $0,01114
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)23.352 $0,01377
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)23.221 $0,01350
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)23.160 $0,01355
Enova International IncEnova International IncEC29357K103LongBörsenkurs (Stufe 1)23.127 $0,0191
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)22.991 $0,01207
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)22.975 $0,01132
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)22.911 $0,013.000
Core Scientific IncCore Scientific IncEC21874A106LongBörsenkurs (Stufe 1)22.854 $0,011.103
TransAlta CorpTransAlta CorpEC89346D107LongModellwert (Stufe 2)22.848 $0,011.824
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)22.710 $0,011.501
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)22.620 $0,011.300
Weatherford International PLCWeatherford International PLCECG48833118LongBörsenkurs (Stufe 1)22.562 $0,01257
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)22.507 $0,01500
HealthEquity IncHealthEquity IncEC42226A107LongBörsenkurs (Stufe 1)22.436 $0,01223
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)22.423 $0,01169
Magnite IncMagnite IncEC55955D100LongBörsenkurs (Stufe 1)22.388 $0,011.160
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)21.929 $0,014.034
Praxis Precision Medicines IncPraxis Precision Medicines IncEC74006W207LongBörsenkurs (Stufe 1)21.856 $0,0171
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)39.339 $0,0118.286
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)21.732 $0,015.425
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)21.663 $0,01400
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)33.387 $0,011.921
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)21.495 $0,01400
Omada Health IncOmada Health IncEC68170A108LongBörsenkurs (Stufe 1)21.467 $0,011.082
MDA Space LtdMDA Space LtdEC55293N109LongModellwert (Stufe 2)21.283 $0,01703
Grifols SAGrifols SAECES0171996095LongModellwert (Stufe 2)21.232 $0,012.722
SigmaRoc PLCSigmaRoc PLCECGB00BYX5K988LongModellwert (Stufe 2)21.206 $0,0112.739
Linamar CorpLinamar CorpEC53278L107LongModellwert (Stufe 2)21.167 $0,01287
Astronics CorpAstronics CorpEC046433108LongBörsenkurs (Stufe 1)25.197 $0,01363
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)21.045 $0,01153
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)21.040 $0,01220
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)21.023 $0,01118
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)21.000 $0,01214
Asmodee Group ABAsmodee Group ABECSE0023615638LongModellwert (Stufe 2)20.943 $0,011.342
Compass IncCompass IncEC20464U100LongBörsenkurs (Stufe 1)20.411 $0,011.792
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)20.303 $0,01751
Murphy Oil CorpMurphy Oil CorpEC626717102LongBörsenkurs (Stufe 1)20.267 $0,01510
Karman Holdings IncKarman Holdings IncEC485924104LongBörsenkurs (Stufe 1)20.127 $0,01418
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)20.120 $0,01700
Q2 Holdings IncQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)20.087 $0,01330
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)20.070 $0,011.759
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)20.046 $0,01600
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)20.009 $0,01221
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)19.902 $0,01424
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)19.691 $0,01249
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)19.652 $0,0176
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)19.591 $0,0176
Impinj IncImpinj IncEC453204109LongBörsenkurs (Stufe 1)19.525 $0,01129
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)19.489 $0,01516
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)19.351 $0,01395
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)19.232 $0,0144
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)19.187 $0,01135
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)19.182 $0,01997
Bancorp Inc/TheBancorp Inc/TheEC05969A105LongBörsenkurs (Stufe 1)19.115 $0,01285
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)18.908 $0,01224
Cranswick PLCCranswick PLCECGB0002318888LongModellwert (Stufe 2)18.791 $0,01261
Daiei Kankyo Co LtdDaiei Kankyo Co LtdECJP3480470008LongModellwert (Stufe 2)18.715 $0,01800
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)18.637 $0,01423
Alphatec Holdings IncAlphatec Holdings IncEC02081G201LongBörsenkurs (Stufe 1)18.545 $0,011.948
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)18.433 $0,01244
Asker Healthcare Group ABAsker Healthcare Group ABECSE0024171458LongModellwert (Stufe 2)18.268 $0,012.147
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)18.116 $0,01645
Meitav Investment House LtdMeitav Investment House LtdECIL0010818438LongModellwert (Stufe 2)18.087 $0,01418
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)17.951 $0,0152
Kumagai Gumi Co LtdKumagai Gumi Co LtdECJP3266800006LongModellwert (Stufe 2)17.811 $0,012.000
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)17.801 $0,011.300
Tower Semiconductor LtdTower Semiconductor LtdECM87915274LongBörsenkurs (Stufe 1)17.793 $0,0181
Superloop LtdSuperloop LtdECAU000000SLC8LongModellwert (Stufe 2)17.728 $0,017.910
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)17.452 $0,01536
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co 5.90 04/01/2056DBT678858CA7LongModellwert (Stufe 2)17.444 $0,0118.000
Chime Financial IncChime Financial IncEC16935C109LongBörsenkurs (Stufe 1)17.265 $0,01751
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongModellwert (Stufe 2)27.119 $0,01361
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)17.113 $0,01233
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)16.935 $0,01435
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)16.824 $0,01388
Diodes IncDiodes IncEC254543101LongBörsenkurs (Stufe 1)16.793 $0,01204
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)16.670 $0,01266
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)16.660 $0,01200
Trekor Metals LtdTrekor Metals LtdEC89472Y107LongBörsenkurs (Stufe 1)16.641 $0,012.458
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC 5.80 03/15/2056DBT12189LBM2LongModellwert (Stufe 2)16.468 $0,0117.000
Volution Group PLCVolution Group PLCECGB00BN3ZZ526LongModellwert (Stufe 2)16.404 $0,011.944
Materion CorpMaterion CorpEC576690101LongBörsenkurs (Stufe 1)16.235 $0,0177
Piper Sandler CosPiper Sandler CosEC724078209LongBörsenkurs (Stufe 1)16.221 $0,01214
Extreme Networks IncExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)15.914 $0,01528
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)15.876 $0,01187
Arcutis Biotherapeutics IncArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)15.794 $0,01588
PACS Group IncPACS Group IncEC69380Q107LongBörsenkurs (Stufe 1)15.781 $0,01343
CG oncology IncCG oncology IncEC156944100LongBörsenkurs (Stufe 1)15.662 $0,01220
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)15.419 $0,01275
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)15.053 $0,01201
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)14.889 $0,01500
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)14.831 $0,014.227
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)14.765 $0,0168
Talen Energy Corp/OldTalen Energy CorpEC87422Q109LongBörsenkurs (Stufe 1)14.700 $0,0144
Box IncBox IncEC10316T104LongBörsenkurs (Stufe 1)14.513 $0,01460
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)14.395 $0,0194
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)14.331 $0,01105
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)14.318 $0,0194
Mirion Technologies IncMirion Technologies IncEC60471A101LongBörsenkurs (Stufe 1)14.276 $0,01953
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)14.196 $0,01769
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)14.021 $0,011.500
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)14.016 $0,01175
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)13.999 $0,01296
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)13.971 $0,01532
UroGen Pharma LtdUroGen Pharma LtdECM96088105LongBörsenkurs (Stufe 1)13.919 $0,01364
Boot Barn Holdings IncBoot Barn Holdings IncEC099406100LongBörsenkurs (Stufe 1)13.856 $0,0093
Liquidia CorpLiquidia CorpEC53635D202LongBörsenkurs (Stufe 1)13.794 $0,00164
Construction Partners IncConstruction Partners IncEC21044C107LongBörsenkurs (Stufe 1)13.746 $0,00133
Parex Resources IncParex Resources IncEC69946Q104LongModellwert (Stufe 2)13.700 $0,00791
SI-BONE IncSI-BONE IncEC825704109LongBörsenkurs (Stufe 1)13.569 $0,00764
Edgewise Therapeutics IncEdgewise Therapeutics IncEC28036F105LongBörsenkurs (Stufe 1)13.566 $0,00353
Furuno Electric Co LtdFuruno Electric Co LtdECJP3828400006LongModellwert (Stufe 2)13.507 $0,00300
Itron IncItron IncEC465741106LongBörsenkurs (Stufe 1)13.454 $0,00135
Groupe Dynamite IncGroupe Dynamite IncEC39944C100LongModellwert (Stufe 2)13.447 $0,00333
Dave IncDave IncEC23834J201LongBörsenkurs (Stufe 1)13.417 $0,0036
First Advantage CorpFirst Advantage CorpEC31846B108LongBörsenkurs (Stufe 1)13.392 $0,00675
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)13.318 $0,00724
Cleanspark IncCleanspark IncEC18452B209LongBörsenkurs (Stufe 1)13.265 $0,00964
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)13.203 $0,00300
US Physical Therapy IncUS Physical Therapy IncEC90337L108LongBörsenkurs (Stufe 1)13.124 $0,00166
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality IncEC92552R406LongBörsenkurs (Stufe 1)13.087 $0,00259
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)13.072 $0,00132
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)12.781 $0,00526
Power Integrations IncPower Integrations IncEC739276103LongBörsenkurs (Stufe 1)12.749 $0,00210
Bob's Discount Furniture IncBob's Discount Furniture IncEC09681N106LongBörsenkurs (Stufe 1)12.686 $0,00761
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)12.618 $0,0027
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)12.561 $0,00100
Sprouts Farmers Market IncSprouts Farmers Market IncEC85208M102LongBörsenkurs (Stufe 1)12.464 $0,00143
Visteon CorpVisteon CorpEC92839U206LongBörsenkurs (Stufe 1)12.440 $0,00119
OSI Systems IncOSI Systems IncEC671044105LongBörsenkurs (Stufe 1)12.398 $0,0056
Cardinal Energy LtdCardinal Energy LtdEC14150G400LongModellwert (Stufe 2)12.382 $0,001.508
Constellium SEConstellium SEECF21107101LongBörsenkurs (Stufe 1)12.307 $0,00443
Triumph Financial IncTriumph Financial IncEC89679E300LongBörsenkurs (Stufe 1)12.225 $0,00161
Bowhead Specialty Holdings IncBowhead Specialty Holdings IncEC10240L102LongBörsenkurs (Stufe 1)12.144 $0,00397
Nova LtdNova LtdECM7516K103LongBörsenkurs (Stufe 1)12.117 $0,0031
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)12.114 $0,00224
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)12.110 $0,00774
Celldex Therapeutics IncCelldex Therapeutics IncEC15117B202LongBörsenkurs (Stufe 1)11.951 $0,00314
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)11.878 $0,00154
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)11.819 $0,0016
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)11.794 $0,00400
National Vision Holdings IncNational Vision Holdings IncEC63845R107LongBörsenkurs (Stufe 1)11.681 $0,00530
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)11.670 $0,00890
Celcuity IncCelcuity IncEC15102K100LongBörsenkurs (Stufe 1)11.661 $0,00135
Twist Bioscience CorpTwist Bioscience CorpEC90184D100LongBörsenkurs (Stufe 1)11.627 $0,00127
Applied Aerospace & Defense IncApplied Aerospace & Defense IncEC03815J107LongBörsenkurs (Stufe 1)11.613 $0,00621
Braze IncBraze IncEC10576N102LongBörsenkurs (Stufe 1)11.588 $0,00465
Centrus Energy CorpCentrus Energy CorpEC15643U104LongBörsenkurs (Stufe 1)11.500 $0,0065
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)11.374 $0,00639
RealReal Inc/TheRealReal Inc/TheEC88339P101LongBörsenkurs (Stufe 1)11.292 $0,00934
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)11.140 $0,00106
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)11.139 $0,00141
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)10.911 $0,00464
Cellebrite DI LtdCellebrite DI LtdECM2197Q107LongBörsenkurs (Stufe 1)10.841 $0,00735
Applied Digital CorpApplied Digital CorpEC038169207LongBörsenkurs (Stufe 1)10.819 $0,00395
SiteOne Landscape Supply IncSiteOne Landscape Supply IncEC82982L103LongBörsenkurs (Stufe 1)10.766 $0,00114
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)10.684 $0,00417
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)10.618 $0,0082
Guidewire Software IncGuidewire Software IncEC40171V100LongBörsenkurs (Stufe 1)10.484 $0,0069
Colliers International Group IncColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)10.446 $0,00106
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings IncEC681116109LongBörsenkurs (Stufe 1)10.433 $0,00142
FirstService CorpFirstService CorpEC33767E202LongModellwert (Stufe 2)10.283 $0,0073
PTC Therapeutics IncPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)10.270 $0,00151
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)10.233 $0,00678
NEW JERSEY TURNPIKENew Jersey Turnpike Authority 7.10% 01/01/2041DBT646139X83LongModellwert (Stufe 2)10.050 $0,009.000
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)10.047 $0,00113
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)10.043 $0,0062
Conagra Brands IncConagra Brands Inc 5.40 08/01/2031DBT205887CM2LongModellwert (Stufe 2)9.994 $0,0010.000
Etoro Group LtdEtoro Group LtdECG32089107LongBörsenkurs (Stufe 1)9.916 $0,00278
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)9.779 $0,00200
Figure Technology Solutions IncFigure Technology Solutions IncEC349381103LongBörsenkurs (Stufe 1)9.615 $0,00386
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)9.598 $0,00257
Premium Brands Holdings CorpPremium Brands Holdings CorpEC74061A108LongModellwert (Stufe 2)9.589 $0,00145
Elastic NVElastic NVECN14506104LongBörsenkurs (Stufe 1)9.540 $0,00145
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)9.476 $0,00393
Enliven Therapeutics IncEnliven Therapeutics IncEC29337E102LongBörsenkurs (Stufe 1)9.318 $0,00170
Omnicell IncOmnicell IncEC68213N109LongBörsenkurs (Stufe 1)9.302 $0,00263
Organo CorpOrgano CorpECJP3201600008LongModellwert (Stufe 2)8.997 $0,00100
Nuvation Bio IncNuvation Bio IncEC67080N101LongBörsenkurs (Stufe 1)8.767 $0,001.385
Columbia Financial IncColumbia Financial IncEC197914104LongBörsenkurs (Stufe 1)8.637 $0,00799
Vera Therapeutics IncVera Therapeutics IncEC92337R101LongBörsenkurs (Stufe 1)8.571 $0,00267
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)8.441 $0,00400
Titan America SATitan America SAECB9151N105LongBörsenkurs (Stufe 1)8.406 $0,00543
WD-40 CoWD-40 CoEC929236107LongBörsenkurs (Stufe 1)8.404 $0,0037
Tango Therapeutics IncTango Therapeutics IncEC87583X109LongBörsenkurs (Stufe 1)8.344 $0,00307
Gilat Satellite Networks LtdGilat Satellite Networks LtdECM51474118LongBörsenkurs (Stufe 1)8.243 $0,00746
Kraken Robotics IncKraken Robotics IncEC50077N102LongModellwert (Stufe 2)8.223 $0,001.984
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)8.211 $0,0097
Mineralys Therapeutics IncMineralys Therapeutics IncEC603170101LongBörsenkurs (Stufe 1)7.937 $0,00311
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)7.919 $0,00133
Fervo Energy CoFervo Energy CoEC31556C106LongBörsenkurs (Stufe 1)7.235 $0,00321
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)6.937 $0,00134
SWCC CorpSWCC CorpECJP3368400002LongModellwert (Stufe 2)6.893 $0,00100
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaEC292671708LongBörsenkurs (Stufe 1)6.830 $0,00597
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)6.668 $0,002.783
Bitdeer Technologies GroupBitdeer Technologies GroupECG11448100LongBörsenkurs (Stufe 1)5.965 $0,00567
Filtronic PLCFiltronic PLCECGB0003362992LongModellwert (Stufe 2)5.938 $0,001.845
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)5.858 $0,002.016
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECN62509109LongBörsenkurs (Stufe 1)5.725 $0,00206
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)5.630 $0,0053
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)5.449 $0,00226
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)5.372 $0,00159
Zegona Communications plcZegona Communications plcECGB00BVGBY890LongModellwert (Stufe 2)5.289 $0,00268
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)4.985 $0,001.179
Maple Parent Holdings CorpMaple Parent Holdings Corp 4.75 03/26/2029DBT56530KAA4LongModellwert (Stufe 2)4.981 $0,005.000
Stevanato Group SpAStevanato Group SpAECT9224W109LongBörsenkurs (Stufe 1)3.017 $0,00152
Evommune IncEvommune IncEC30054Y107LongBörsenkurs (Stufe 1)2.565 $0,00228
Coastal Financial Corp/WACoastal Financial Corp/WAEC19046P209LongBörsenkurs (Stufe 1)1.927 $0,0047
OPENLANE IncOPENLANE IncEC48238T109LongBörsenkurs (Stufe 1)1.710 $0,0043
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFEC464288273LongBörsenkurs (Stufe 1)336 $0,004
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
Gesamt233.676.940 $84,2613.441.919.835
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