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Was steckt im Fonds T. Rowe Price Moderate Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft T. ROWE PRICE EQUITY SERIES, INC. zum Stichtag 2026-03-31, 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
185.989.974 $86,0132.742.521
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)10.496.614 $4,851.342.278
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)10.257.089 $4,74247.457
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)9.545.225 $4,411.130.951
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)8.938.608 $4,13931.105
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)8.360.030 $3,87440.697
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)5.345.011 $2,4730.648
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)3.793.907 $1,7514.949
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)3.611.379 $1,679.756
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)3.014.325 $1,3910.508
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)2.196.449 $1,0280.225
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)2.070.273 $0,9650.545
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)1.514.428 $0,702.647
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)1.371.565 $0,634.538
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)1.274.195 $0,59123.949
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)1.256.357 $0,584.271
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)1.161.884 $0,54246.685
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)13.525.823 $6,2514.130.000
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)1.107.738 $0,513.923
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)969.865 $0,4510.087
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)966.060 $0,451.715
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)954.987 $0,443.321
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)870.204 $0,402.768
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)846.665 $0,394.293
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)838.908 $0,395.808
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)801.398 $0,3786.825
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)799.656 $0,376.058
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)785.512 $0,363.740
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)780.567 $0,36587
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)762.407 $0,351.591
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)856.615 $0,40104.792
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)754.410 $0,355.413
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)759.857 $0,3530.794
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)723.314 $0,331.459
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)720.269 $0,3312.496
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)715.754 $0,33170
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)953.000 $0,44269.584
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)679.187 $0,311.827
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)671.456 $0,312.756
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)668.009 $0,312.673
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)641.883 $0,306.830
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)636.260 $0,296.592
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)628.393 $0,291.928
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)610.693 $0,28862
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)578.646 $0,271.842
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)575.583 $0,271.852
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)563.202 $0,268.147
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)561.581 $0,261.979
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)553.350 $0,265.950
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)545.230 $0,255.941
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)543.394 $0,259.898
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)537.634 $0,251.076
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)528.546 $0,2410.285
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)491.487 $0,232.416
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)491.208 $0,231.544
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)478.767 $0,222.314
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)475.342 $0,228.219
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)473.881 $0,2211.544
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)472.995 $0,224.822
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)489.223 $0,2321.549
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)468.533 $0,221.174
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)464.109 $0,212.807
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)632.537 $0,29165.548
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)463.037 $0,212.342
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)461.475 $0,212.107
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)460.982 $0,211.951
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)449.191 $0,211.818
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)446.725 $0,21499
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)446.298 $0,212.082
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)434.892 $0,205.605
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)430.214 $0,201.760
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)428.556 $0,202.792
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)422.846 $0,202.164
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)391.155 $0,182.487
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)377.627 $0,1722.300
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)372.554 $0,178.246
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)451.075 $0,2188.583
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)360.740 $0,17245
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)359.921 $0,176.089
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)359.729 $0,171.328
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)355.333 $0,162.225
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)352.568 $0,161.799
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)345.989 $0,1616.600
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)343.138 $0,1630.608
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)340.401 $0,161.604
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)334.676 $0,1516.100
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)329.406 $0,153.008
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)471.711 $0,22146.993
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)327.645 $0,1597
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)325.617 $0,153.738
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)324.537 $0,15704
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)321.804 $0,158.600
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)320.052 $0,151.696
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)319.757 $0,1510.900
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)315.478 $0,151.625
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)307.363 $0,143.266
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)306.656 $0,141.479
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)305.914 $0,141.480
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)294.532 $0,1413.636
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)292.742 $0,141.346
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)290.464 $0,133.408
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)289.660 $0,131.532
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)288.443 $0,134.621
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)287.435 $0,1311.431
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)283.978 $0,13215
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)283.064 $0,132.397
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)281.520 $0,1310.090
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)280.395 $0,137.294
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)279.293 $0,133.435
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)274.065 $0,136.050
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)273.998 $0,1316.232
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)273.205 $0,1317.983
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)273.107 $0,13978
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)272.039 $0,132.602
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)267.655 $0,122.435
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)266.679 $0,127.470
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)265.348 $0,121.564
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)263.653 $0,128.181
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)263.530 $0,125.922
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)259.262 $0,122.690
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)258.175 $0,125.500
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)257.166 $0,123.522
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)256.915 $0,123.581
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)255.123 $0,125.552
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)279.316 $0,1329.910
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)251.472 $0,122.711
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARLDBT26951TAA8LongModellwert (Stufe 2)251.091 $0,12250.000
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)246.011 $0,1122.502
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)244.035 $0,113.166
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)242.721 $0,11738
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)241.763 $0,113.179
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)313.728 $0,1580.179
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)239.867 $0,1111.510
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)235.491 $0,117.200
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)235.472 $0,11400
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)233.389 $0,114.958
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)232.191 $0,11266
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)231.624 $0,114.200
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)231.594 $0,111.108
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)230.222 $0,117.358
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)228.523 $0,118.500
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)227.918 $0,111.236
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)227.424 $0,11695
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)225.938 $0,102.820
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)223.606 $0,10900
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)222.711 $0,1020.833
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)222.207 $0,105.100
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)221.329 $0,1042.291
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)220.245 $0,101.111
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)219.882 $0,105.400
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)217.942 $0,1012.800
CAIXABANK SA 144ACAIXABANK SADBT12803RAC8LongModellwert (Stufe 2)217.830 $0,10200.000
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)427.809 $0,20260.471
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)214.139 $0,1076.408
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)211.027 $0,10200.000
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)209.436 $0,107.657
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AD5LongModellwert (Stufe 2)209.335 $0,10200.000
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)204.746 $0,095.595
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)204.238 $0,091.198
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)203.473 $0,092.107
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)202.117 $0,09200.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAS4LongModellwert (Stufe 2)201.235 $0,09200.000
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAK9LongModellwert (Stufe 2)201.128 $0,09200.000
SAUDI TELECOM CO 144ASAUDI TELECOM CODBT78478GAA1LongModellwert (Stufe 2)199.127 $0,09205.000
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)197.461 $0,09200.000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)197.174 $0,09159.084
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)197.089 $0,09195.501
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AA3LongModellwert (Stufe 2)195.611 $0,09200.000
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)195.559 $0,0917.600
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)195.161 $0,09200.000
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AQ3LongModellwert (Stufe 2)194.156 $0,09200.000
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)194.109 $0,094.978
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)191.690 $0,091.616
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)190.069 $0,09246
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)189.865 $0,09260
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)187.450 $0,094.180
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)187.347 $0,0924.736
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)187.312 $0,092.266
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)186.971 $0,098.621
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)310.948 $0,146.377
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)186.503 $0,0910.287
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)185.772 $0,09455
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)185.086 $0,098.463
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)182.493 $0,08540
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)180.627 $0,085.670
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)178.918 $0,081.192
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)178.373 $0,082.154
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)177.721 $0,08340
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)302.827 $0,14146.430
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)174.186 $0,081.031
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)173.121 $0,081.262
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)173.046 $0,08573
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)172.785 $0,082.323
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)171.724 $0,082.971
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)168.679 $0,08100
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)167.976 $0,08693
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)167.848 $0,083.934
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)167.369 $0,0815.700
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)165.726 $0,084.500
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)164.608 $0,08780
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)163.956 $0,08130
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)162.088 $0,07733
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)161.189 $0,071.340
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)160.808 $0,071.132
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)160.031 $0,07749
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)159.984 $0,071.735
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)159.629 $0,07146
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)159.426 $0,076.142
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)159.246 $0,071.297
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)158.212 $0,075.700
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)157.651 $0,079.400
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)155.043 $0,0713.600
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)154.174 $0,071.082
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)152.931 $0,078.300
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)152.075 $0,073.569
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)151.411 $0,0741.015
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)151.374 $0,07200.000
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)281.701 $0,13131.334
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)150.763 $0,071.289
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)150.605 $0,071.280
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2R5LongModellwert (Stufe 2)150.519 $0,07150.000
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)150.403 $0,071.556
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)150.212 $0,0765.102
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)148.551 $0,07150.000
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)148.423 $0,072.600
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)147.338 $0,073.636
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)147.130 $0,07776
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)146.601 $0,0710.900
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)146.332 $0,076.115
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)145.248 $0,071.235
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)182.011 $0,0845.658
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)142.384 $0,073.342
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)142.297 $0,07262
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)141.050 $0,073.481
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)140.630 $0,07490
OPENAI GROUP PCB CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt140.288 $0,06204
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)140.158 $0,063.351
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)140.072 $0,062.201
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)138.688 $0,06800
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)136.972 $0,06566
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)135.824 $0,069.500
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)135.770 $0,062.255
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)135.701 $0,063.373
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)249.850 $0,129.416
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)133.881 $0,06459
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)133.471 $0,0611.700
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)133.100 $0,067.157
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)132.875 $0,064.700
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)132.010 $0,064.800
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)131.730 $0,06268
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)171.101 $0,0845.984
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)131.638 $0,0610.800
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)130.920 $0,063.177
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)130.575 $0,06430
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)129.810 $0,063.983
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)128.570 $0,06714
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)128.397 $0,06551
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)128.261 $0,06188
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)127.570 $0,062.812
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)127.481 $0,063.353
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)126.815 $0,062.269
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)126.280 $0,061.000
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)126.162 $0,069.500
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)126.095 $0,062.201
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)124.902 $0,063.452
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)124.782 $0,061.290
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)123.678 $0,061.585
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)123.300 $0,0610.500
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)123.289 $0,066.632
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)121.585 $0,062.247
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)121.020 $0,06119.000
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)120.591 $0,06563
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)120.205 $0,066.700
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)119.448 $0,06100.000
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)119.037 $0,063.954
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)118.898 $0,05109
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)118.661 $0,05917
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)115.718 $0,053.900
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)114.428 $0,053.157
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)113.347 $0,054.395
ENTEGRIS INCENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)113.019 $0,05964
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)112.818 $0,0514.065
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)112.090 $0,053.032
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTYS5265238LongModellwert (Stufe 2)111.640 $0,05100.000
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)175.324 $0,0865.281
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)110.170 $0,053.227
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)108.814 $0,05490
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)108.763 $0,05331
WINTERSHALL DEA FINANCEWINTERSHALL DEA FINANCE BVDBTZR6354826LongModellwert (Stufe 2)108.518 $0,05100.000
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)107.890 $0,05100.000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)107.658 $0,056.110
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)106.783 $0,05845
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)106.524 $0,051.005
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)105.527 $0,059.403
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)105.247 $0,053.320
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)105.047 $0,051.966
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCEC169656105LongBörsenkurs (Stufe 1)103.712 $0,053.240
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)103.393 $0,051.462
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)103.379 $0,053.784
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)103.219 $0,051.181
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)103.015 $0,054.154
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)131.631 $0,06120.000
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)101.915 $0,052.874
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)101.633 $0,051.542
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)100.526 $0,051.089
COFINIMMOCOFINIMMO SADBTBM7559321LongModellwert (Stufe 2)99.780 $0,05100.000
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)99.248 $0,05565
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)95.818 $0,04887
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)95.200 $0,041.143
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)94.755 $0,046.439
ELEVANCE HEALTH INCELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)94.558 $0,04323
AMADEUS IT GROUP SA-A SHSAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)93.147 $0,041.629
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)90.500 $0,04633
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)90.451 $0,043.537
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)90.377 $0,04306
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)89.683 $0,044.585
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)89.543 $0,04760
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)89.468 $0,04715
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)89.028 $0,04277
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XBA6LongModellwert (Stufe 2)119.485 $0,06124.000
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)89.004 $0,04962
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)88.784 $0,04584
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)88.651 $0,04666
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)86.816 $0,043.165
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAS0LongModellwert (Stufe 2)86.069 $0,0488.000
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)85.961 $0,04906
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)85.929 $0,04672
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)85.761 $0,042.340
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)85.124 $0,04802
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)83.548 $0,04214
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)83.466 $0,04484
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)83.343 $0,04260
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)81.525 $0,044.198
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)128.789 $0,06118.000
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)81.380 $0,045.200
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)81.094 $0,041.006
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)80.499 $0,0421.171
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)80.478 $0,0480.000
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)79.641 $0,042.000
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)151.826 $0,07160.000
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)79.163 $0,042.034
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)78.979 $0,04526
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt78.090 $0,04411
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)77.451 $0,043.662
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)76.584 $0,0413.100
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)76.555 $0,047.780
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)75.726 $0,04214
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)75.693 $0,04709
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)75.687 $0,041.200
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)75.620 $0,03145
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)75.471 $0,034.293
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)75.462 $0,0375.000
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)75.044 $0,038.754
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)73.716 $0,03425
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBP0LongModellwert (Stufe 2)285.437 $0,13294.000
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)73.415 $0,0375.000
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAU6LongModellwert (Stufe 2)153.438 $0,07147.000
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)72.167 $0,0310.650
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)71.616 $0,037.635
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)70.970 $0,036.635
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)70.885 $0,031.478
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)70.536 $0,03246
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)70.291 $0,033.684
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)69.691 $0,03815
SK SQUARE CO LTDSK SQUARE CO LTDECKR7402340004LongModellwert (Stufe 2)69.472 $0,03211
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)68.898 $0,03471
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADW2LongModellwert (Stufe 2)288.389 $0,13295.000
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDL3LongModellwert (Stufe 2)179.724 $0,08170.000
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KDX5LongModellwert (Stufe 2)68.195 $0,0370.000
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)67.183 $0,03154
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)66.647 $0,035.105
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)66.051 $0,03235
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)65.906 $0,034.200
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)115.889 $0,05116.000
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)65.269 $0,034.164
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)64.474 $0,033.358
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)64.321 $0,0320.644
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAN8LongModellwert (Stufe 2)97.383 $0,05147.000
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)62.614 $0,033.148
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)62.123 $0,03783
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)60.422 $0,03720
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)60.156 $0,03240
ALPHABET INCALPHABET INCDBT02079KBM8LongModellwert (Stufe 2)166.187 $0,08167.000
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)59.640 $0,031.001
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)59.510 $0,033.678
NUVALENT INC-ANUVALENT INCEC670703107LongBörsenkurs (Stufe 1)59.319 $0,03579
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)58.757 $0,031.035
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)71.782 $0,0375.000
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)58.597 $0,03700
REINSURANCE GRP OF AMERREINSURANCE GROUP OF AMERICA INCDBT759351AR0LongModellwert (Stufe 2)58.172 $0,0356.000
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)58.045 $0,031.620
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INCEC743606105LongBörsenkurs (Stufe 1)57.976 $0,03863
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)57.878 $0,03996
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)57.243 $0,03932
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)55.630 $0,0348
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)55.400 $0,0355.000
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DBD1LongModellwert (Stufe 2)139.819 $0,06145.000
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DF5LongModellwert (Stufe 2)99.201 $0,0599.000
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)54.201 $0,032.182
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)53.912 $0,02629
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)53.518 $0,0255.000
ONEOK INCONEOK INCDBT682680BL6LongModellwert (Stufe 2)53.448 $0,0251.000
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)52.752 $0,021.476
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)52.373 $0,02608
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)52.347 $0,021.114
SECURE WASTE INFRASTRUCTURE COSECURE WASTE INFRASTRUCTURE CORPECCA8139211038LongModellwert (Stufe 2)52.068 $0,023.318
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)51.908 $0,0250.000
SONOVA HOLDING AG-REGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)51.303 $0,02225
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)51.301 $0,0250.000
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)50.953 $0,02981
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)50.775 $0,022.099
UBER TECHNOLOGIES INC 144AUBER TECHNOLOGIES INCDBT90353TAK6LongModellwert (Stufe 2)50.537 $0,0251.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)50.411 $0,0250.000
CENTENE CORPCENTENE CORPDBT15135BAT8LongModellwert (Stufe 2)55.233 $0,0358.000
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)50.287 $0,02254
PERUPERUVIAN GOVERNMENT INTERNATIONAL BONDDBT715638FD9LongModellwert (Stufe 2)50.278 $0,0250.000
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)50.046 $0,0250.000
MARQETA INC-AMARQETA INCEC57142B104LongBörsenkurs (Stufe 1)49.054 $0,0212.023
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)49.051 $0,02290
BAKER HUGHES LLC/CO-OBLBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCDBT05724BAQ2LongModellwert (Stufe 2)48.878 $0,0250.000
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)48.708 $0,023.412
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)48.558 $0,023.687
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)48.546 $0,021.287
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)88.631 $0,0440.260
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)47.970 $0,021.058
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)47.744 $0,021.909
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)47.569 $0,0245.000
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)67.803 $0,0369.000
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)47.418 $0,026.726
FIRST AMERICAN FINANCIALFIRST AMERICAN FINANCIAL CORPDBT31847RAJ1LongModellwert (Stufe 2)82.409 $0,0489.000
ENSIGN GROUP INC/THEENSIGN GROUP INC/THEEC29358P101LongBörsenkurs (Stufe 1)46.345 $0,02230
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)46.344 $0,0245.000
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)46.265 $0,021.399
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)46.218 $0,023.223
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)66.248 $0,0365.000
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)45.993 $0,021.987
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)45.933 $0,02630
M&T BANK CORPORATIONM&T BANK CORPDBT55261FAZ7LongModellwert (Stufe 2)44.856 $0,0245.000
MIDDLEBY CORPMIDDLEBY CORP/THEEC596278101LongBörsenkurs (Stufe 1)44.679 $0,02337
RAMBUS INCRAMBUS INCEC750917106LongBörsenkurs (Stufe 1)44.650 $0,02519
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)44.613 $0,02127
BROOKLYN UNION GAS CO 144ABROOKLYN UNION GAS CO/THEDBT114259AZ7LongModellwert (Stufe 2)44.565 $0,0245.000
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)44.522 $0,02482
TOPAZ ENERGY CORPTOPAZ ENERGY CORPECCA89055A2039LongModellwert (Stufe 2)44.498 $0,022.002
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DF6LongModellwert (Stufe 2)69.050 $0,0370.000
ADVANCED ENERGY INDUSTRIESADVANCED ENERGY INDUSTRIES INCEC007973100LongBörsenkurs (Stufe 1)44.211 $0,02137
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)44.175 $0,0210.722
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)44.174 $0,021.202
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)43.777 $0,02168
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)43.561 $0,0272
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)43.280 $0,0245.000
APTIV PLCAPTIV SWISS HOLDINGS LTDDBT03835VAJ5LongModellwert (Stufe 2)43.167 $0,0270.000
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)42.589 $0,02959
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)42.428 $0,023.699
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)67.236 $0,0370.000
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)41.974 $0,02983
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)41.865 $0,021.554
DIME COMMUNITY BANCSHARES INCDIME COMMUNITY BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)41.700 $0,021.233
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)41.648 $0,0235.000
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)41.632 $0,02423
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)41.303 $0,02770
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)41.243 $0,0242.000
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)41.039 $0,02514
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)41.027 $0,0240.000
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)40.915 $0,0240.000
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)40.859 $0,02432
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS INCEC22663K107LongBörsenkurs (Stufe 1)40.678 $0,021.120
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)40.347 $0,02124
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)40.194 $0,02196
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)39.764 $0,02487
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)39.545 $0,0218
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)39.496 $0,02424
LITTELFUSE INCLITTELFUSE INCEC537008104LongBörsenkurs (Stufe 1)39.365 $0,02116
HDFC BANK LIMITEDHDFC BANK LTDECINE040A01034LongModellwert (Stufe 2)39.353 $0,025.024
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891AEE3LongModellwert (Stufe 2)120.145 $0,06120.000
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)39.320 $0,022.265
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)39.261 $0,0240.000
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)39.195 $0,02750
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)39.193 $0,02332
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)38.988 $0,02195
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)38.856 $0,02237
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)52.539 $0,0254.000
BURLINGTN NORTH SANTA FEBURLINGTON NORTHERN SANTA FE LLCDBT12189LBL4LongModellwert (Stufe 2)38.533 $0,0240.000
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)38.202 $0,02463
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)37.830 $0,021.762
HOME BANCSHARES INCHOME BANCSHARES INC/AREC436893200LongBörsenkurs (Stufe 1)37.244 $0,021.383
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)37.188 $0,021.912
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)37.038 $0,02239
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES INCEC74006W207LongBörsenkurs (Stufe 1)36.730 $0,02114
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt36.480 $0,02192
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)36.424 $0,02406
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)36.333 $0,023.911
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)36.174 $0,02987
AT&T INCAT&T INCDBT00206RKJ0LongModellwert (Stufe 2)60.581 $0,0380.000
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XEU6LongModellwert (Stufe 2)59.451 $0,0358.000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCDBT573874AJ3LongModellwert (Stufe 2)39.892 $0,0243.000
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAE3LongModellwert (Stufe 2)49.787 $0,0250.000
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)126.849 $0,06136.000
SYDNEY AIRPORT FINANCE 144ASYDNEY AIRPORT FINANCE CO PTY LTDDBT87124VAG4LongModellwert (Stufe 2)34.715 $0,0235.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)34.713 $0,0235.000
HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INCDBT43849RAJ4LongModellwert (Stufe 2)34.604 $0,0235.000
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)34.550 $0,02490
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)34.470 $0,02130
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)40.603 $0,0244.000
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)34.056 $0,0235.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)34.014 $0,0235.000
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)33.986 $0,022.385
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt33.960 $0,02323
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)33.871 $0,02183
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)33.833 $0,02666
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)33.291 $0,02538
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)33.248 $0,02661
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)32.749 $0,02116
INDEPENDENCE REALTY TRUST ININDEPENDENCE REALTY TRUST INCEC45378A106LongBörsenkurs (Stufe 1)32.609 $0,022.190
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)32.340 $0,01404
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)32.321 $0,01638
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt32.192 $0,013.690
ESAB CORP SER A CVT PFD COMMIT PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongSchätzwert (Stufe 3)beschränkt32.000 $0,0132
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)31.772 $0,0192
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)31.420 $0,01282
HAMILTON LANE INC-CLASS AHAMILTON LANE INCEC407497106LongBörsenkurs (Stufe 1)31.311 $0,01315
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)31.067 $0,01367
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)31.065 $0,01459
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)71.772 $0,0370.000
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)30.951 $0,01110
GPGI INCGPGI INCEC20459V105LongBörsenkurs (Stufe 1)30.643 $0,011.792
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBN5LongModellwert (Stufe 2)30.413 $0,0130.000
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)30.026 $0,0130
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt29.928 $0,0120
XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INCEC98420N105LongBörsenkurs (Stufe 1)29.889 $0,01514
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)29.683 $0,0130.000
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)29.665 $0,013.934
MARS INC 144AMARS INCDBT571676BB0LongModellwert (Stufe 2)29.605 $0,0130.000
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)29.485 $0,01304
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)29.448 $0,012.137
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)48.807 $0,0250.000
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)29.255 $0,011.092
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)29.184 $0,0128.000
STEVANATO GROUP SPASTEVANATO GROUP SPAECIT0005452658LongBörsenkurs (Stufe 1)29.150 $0,012.120
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)29.120 $0,01875
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)28.888 $0,01555
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)28.258 $0,01635
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)48.157 $0,0245.238
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)27.965 $0,01404
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)27.860 $0,01209
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)27.297 $0,01209
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)27.270 $0,01107
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)26.918 $0,01370
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)26.635 $0,013.580
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)26.170 $0,01242
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)25.897 $0,01326
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)25.811 $0,01197
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)25.655 $0,01349
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DC3LongModellwert (Stufe 2)25.639 $0,0125.000
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)25.292 $0,011.402
RLI CORPRLI CORPEC749607107LongBörsenkurs (Stufe 1)25.269 $0,01443
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)25.234 $0,01359
BOEING COBOEING CO/THEDBT097023CV5LongModellwert (Stufe 2)46.311 $0,0255.000
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)39.947 $0,0240.000
GENERAL ELECTRIC COGENERAL ELECTRIC CODBT369604CA9LongModellwert (Stufe 2)49.928 $0,0250.000
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)24.924 $0,0125.000
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE EQUITIES INCDBT015271BE8LongModellwert (Stufe 2)36.468 $0,0238.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)68.088 $0,0370.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPDBT517834AE7LongModellwert (Stufe 2)24.885 $0,0125.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2E2LongModellwert (Stufe 2)60.117 $0,0360.000
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt24.757 $0,0136
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)24.691 $0,0125.000
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115KAJ9LongModellwert (Stufe 2)24.553 $0,0125.000
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)61.829 $0,0388.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)24.437 $0,01498
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CODBT341081HB6LongModellwert (Stufe 2)24.155 $0,0125.000
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)43.525 $0,0245.000
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)58.412 $0,0359.000
CACTUS INC - ACACTUS INCEC127203107LongBörsenkurs (Stufe 1)23.590 $0,01498
WEIR GROUP PLC/THEWEIR GROUP PLC/THEECGB0009465807LongModellwert (Stufe 2)23.364 $0,01623
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)23.299 $0,01738
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt22.635 $0,01201
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)22.321 $0,01103
IMMUNOCORE HOLDINGS PLC-ADRIMMUNOCORE HOLDINGS PLCEC45258D105LongBörsenkurs (Stufe 1)22.010 $0,01730
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)26.012 $0,0126.000
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)21.042 $0,01780
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)21.007 $0,011.995
QUIDELORTHO CORPQUIDELORTHO CORPEC219798105LongBörsenkurs (Stufe 1)20.850 $0,011.269
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)20.672 $0,0120.000
MACERICH CO/THEMACERICH CO/THEEC554382101LongBörsenkurs (Stufe 1)20.601 $0,011.090
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCEC03823U102LongBörsenkurs (Stufe 1)20.555 $0,01243
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)35.549 $0,0235.000
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)20.360 $0,011.385
ELEMENT FLEET MANAGEMENT 144AELEMENT FLEET MANAGEMENT CORPDBT286181AP7LongModellwert (Stufe 2)20.192 $0,0120.000
PACIFICORPPACIFICORPDBT695114DQ8LongModellwert (Stufe 2)20.155 $0,0120.000
CIGNA GROUP/THECIGNA GROUP/THEDBT125523DA5LongModellwert (Stufe 2)35.005 $0,0235.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)19.964 $0,0120.000
SAN DIEGO G & ESAN DIEGO GAS & ELECTRIC CODBT797440CH5LongModellwert (Stufe 2)19.941 $0,0120.000
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)19.928 $0,0120.000
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JL8LongModellwert (Stufe 2)19.642 $0,0120.000
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)19.000 $0,01185
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)18.647 $0,012.900
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)18.588 $0,01127
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)18.529 $0,01492
BELDEN INCBELDEN INCEC077454106LongBörsenkurs (Stufe 1)18.488 $0,01161
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)18.390 $0,012.533
CENTESSA PHARMACEUTICALS-ADRCENTESSA PHARMACEUTICALS PLCEC152309100LongBörsenkurs (Stufe 1)18.231 $0,01459
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)18.195 $0,01895
GOOSEHEAD INSURANCE INC -AGOOSEHEAD INSURANCE INCEC38267D109LongBörsenkurs (Stufe 1)18.045 $0,01423
DENISON MINES CORPDENISON MINES CORPECCA2483561072LongModellwert (Stufe 2)17.564 $0,014.956
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt17.272 $0,011.016
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)17.164 $0,0126.000
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)16.848 $0,01585
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)16.829 $0,01381
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)31.887 $0,0131.000
PBF ENERGY INC-CLASS APBF ENERGY INCEC69318G106LongBörsenkurs (Stufe 1)16.048 $0,01337
CONSTELLATION EN GEN LLC 144ACONSTELLATION ENERGY GENERATION LLCDBT210385AJ9LongModellwert (Stufe 2)30.554 $0,0131.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)15.838 $0,01250
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)15.815 $0,01884
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)15.815 $0,01853
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)15.803 $0,01105
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)15.516 $0,0184
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)15.389 $0,01742
TWFG INCTWFG INCEC87318A101LongBörsenkurs (Stufe 1)15.245 $0,01829
PAYCHEX INCPAYCHEX INCDBT704326AC1LongModellwert (Stufe 2)15.068 $0,0115.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)24.904 $0,0125.000
PAR TECHNOLOGY CORP/DELPAR TECHNOLOGY CORPEC698884103LongBörsenkurs (Stufe 1)14.996 $0,011.125
ARES STRATEGIC INCOME FU 144AARES STRATEGIC INCOME FUNDDBT04020EAL1LongModellwert (Stufe 2)14.842 $0,0115.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)14.839 $0,0115.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)14.806 $0,0115.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)14.785 $0,0115.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)14.771 $0,0115.000
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)19.774 $0,0120.000
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)14.721 $0,011.235
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INCEC05338F306LongBörsenkurs (Stufe 1)14.631 $0,01980
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)14.572 $0,0115.000
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AF7LongModellwert (Stufe 2)14.571 $0,0115.000
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)14.548 $0,0115.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt13.907 $0,01921
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)13.901 $0,0181
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)13.773 $0,01124
SPAC PCSC Freenome PIPE COMMIT PPSPAC PCSC FREENOME PIPE COMMIT PPECLongModellwert (Stufe 2)beschränkt13.664 $0,011.384
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)13.408 $0,0119.000
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)13.077 $0,011.732
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt12.500 $0,01111
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTDECCA87505Y4094LongModellwert (Stufe 2)12.359 $0,011.495
LEONARDO DRS INCLEONARDO DRS INCEC52661A108LongBörsenkurs (Stufe 1)12.332 $0,01277
PERSONALIS INCPERSONALIS INCEC71535D106LongBörsenkurs (Stufe 1)12.211 $0,011.917
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)11.712 $0,0120.000
AMBIQ MICRO INCAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)11.511 $0,01453
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt11.460 $0,01524
Alamar Biosciences Inc. CVT Prom Note PPALAMAR BIOSCIENCES INC CVT PROM NOTE PPDBTLongSchätzwert (Stufe 3)beschränkt11.219 $0,0111.219
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt11.088 $0,01925
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt10.786 $0,00504
LA CA ARPTS REV BUILD AMER DIR PMT CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435C32LongModellwert (Stufe 2)10.704 $0,0010.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)10.300 $0,0010.000
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt10.228 $0,00120
COREBRIDGE GLOB FUNDING 144ACOREBRIDGE GLOBAL FUNDINGDBT00138CAX6LongModellwert (Stufe 2)19.998 $0,0120.000
CNO GLOBAL FUNDING 144ACNO GLOBAL FUNDINGDBT18977W2F6LongModellwert (Stufe 2)10.059 $0,0010.000
REALTY INCOME CORPREALTY INCOME CORPDBT756109CT9LongModellwert (Stufe 2)10.004 $0,0010.000
Kardigan Inc SER B CVT PFD PPKARDIGAN INC SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt9.956 $0,00466
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)9.894 $0,0010.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)9.848 $0,0010.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAB3LongModellwert (Stufe 2)9.844 $0,0010.000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)9.804 $0,00330
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)9.801 $0,0010.000
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt9.778 $0,002.963
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt9.732 $0,001.200
STATE STREET CORPSTATE STREET CORPDBT857477DE0LongModellwert (Stufe 2)9.713 $0,0010.000
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt9.690 $0,0051
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)9.674 $0,00217
GE VERNOVA INCGE VERNOVA INCDBT36828AAC5LongModellwert (Stufe 2)9.616 $0,0010.000
FERMI INCFERMI INCEC314911108LongBörsenkurs (Stufe 1)9.455 $0,001.619
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)9.378 $0,00246
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDE2LongModellwert (Stufe 2)14.754 $0,0114.000
AMBARELLA INCAMBARELLA INCECKYG037AX1015LongBörsenkurs (Stufe 1)8.442 $0,00164
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt8.402 $0,001.153
ADAPTIVE BIOTECHNOLOGIESADAPTIVE BIOTECHNOLOGIES CORPEC00650F109LongBörsenkurs (Stufe 1)8.023 $0,00578
CEVA INCCEVA INCEC157210105LongBörsenkurs (Stufe 1)7.846 $0,00420
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt7.790 $0,00364
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)7.680 $0,007.143
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INCEC00847X104LongBörsenkurs (Stufe 1)7.679 $0,00227
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS INCEC09203E105LongBörsenkurs (Stufe 1)7.649 $0,003.591
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)7.644 $0,00175
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)7.455 $0,00512
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt7.299 $0,00900
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt7.248 $0,00413
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt7.074 $0,0010.930
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)6.931 $0,0072
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt6.929 $0,001.914
GUARDIAN METAL RESOURCES ADRGUARDIAN METAL RESOURCES PLCEC401382106LongBörsenkurs (Stufe 1)6.782 $0,00388
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt6.354 $0,00135
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)6.209 $0,00143
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)6.104 $0,001.754
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)6.027 $0,002.370
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO/THEDBT824348BW5LongModellwert (Stufe 2)6.019 $0,006.000
GCI LIBERTY INC-CL CGCI LIBERTY INCEC36164V800LongBörsenkurs (Stufe 1)5.805 $0,00156
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORPEC90184D100LongBörsenkurs (Stufe 1)5.702 $0,00120
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)5.344 $0,0021
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt5.257 $0,008.122
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt5.183 $0,00237
PACS GROUP INCPACS GROUP INCEC69380Q107LongBörsenkurs (Stufe 1)5.107 $0,00159
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)5.079 $0,005.000
INVITATION HOMES OPINVITATION HOMES OPERATING PARTNERSHIP LPDBT46188BAE2LongModellwert (Stufe 2)5.072 $0,005.000
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)4.977 $0,005.000
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)4.970 $0,005.000
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt4.817 $0,00594
VERTIV HOLDINGS COVERTIV HOLDINGS CODBT92537NAC2LongModellwert (Stufe 2)4.802 $0,005.000
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCECCA0203987072LongModellwert (Stufe 2)4.787 $0,00329
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)4.610 $0,005.000
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt4.389 $0,005.305
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)4.155 $0,0091
AXSOME THERAPEUTICS INCAXSOME THERAPEUTICS INCEC05464T104LongBörsenkurs (Stufe 1)3.887 $0,0023
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt3.700 $0,00242
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)3.529 $0,0047
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)3.232 $0,0024
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)3.074 $0,0038
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt2.476 $0,00228
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt2.425 $0,001.032
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt1.691 $0,00467
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt1.605 $0,00535
1661 INC D/B/A GOAT SR F CVT PFD STK PP1661 INC D/B/A GOAT SER F CVT PFD STOCKEPTC912VAO9LongSchätzwert (Stufe 3)beschränkt1.423 $0,001.674
FLEXE SERIES C CVT PFD STOCK PPFLEXE SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt1.299 $0,00445
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt1.261 $0,00173
HONOR TECHNOLOGY SER D CVT PFD PPHONOR TECHNOLOGY SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt1.232 $0,004.107
PAX LABS CLASS A COMMON PPPAX LABS CLASS A COMMON PPECLongSchätzwert (Stufe 3)beschränkt1.198 $0,003.864
SEMTECH CORPSEMTECH CORPEC816850101LongBörsenkurs (Stufe 1)1.076 $0,0014
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt513 $0,00138
IONQ INC- CL AIONQ INCEC46222L108LongBörsenkurs (Stufe 1)404 $0,0014
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt161 $0,00252
HAUL HUB SER B CVT PFD STOCK PPHAUL HUB SER B CVT PFD STOCK PPEPTC4OO9IF0LongSchätzwert (Stufe 3)beschränkt127 $0,00303
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt38 $0,0090
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt31 $0,00142
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,00538
CRB Group Common WTS PPCRB GROUP COMMON WTS PPECLongSchätzwert (Stufe 3)beschränkt0 $0,0060
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,00195
185.989.974 $86,0132.742.521
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