Projekt anfragen
Info

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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt203.672.908 $87,9835.602.419
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)12.892.337 $5,57245.101
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)10.816.879 $4,671.377.946
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)10.475.766 $4,531.229.550
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)9.983.137 $4,311.006.365
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)8.417.988 $3,64445.868
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)6.329.647 $2,7331.634
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)4.360.076 $1,8815.068
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)3.339.675 $1,449.452
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)3.250.426 $1,4083.360
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)3.062.867 $1,328.211
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)2.655.583 $1,157.030
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)1.935.473 $0,84187.546
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)1.712.517 $0,744.792
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)1.628.291 $0,702.803
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)1.429.123 $0,624.366
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)1.346.628 $0,583.925
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)1.284.864 $0,562.281
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)1.276.590 $0,552.946
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)1.165.808 $0,50247.518
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)1.217.548 $0,53104.684
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)12.944.494 $5,5913.690.000
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)1.056.794 $0,461.666
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)1.029.692 $0,44520
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)931.616 $0,4014.154
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)1.001.900 $0,4380.769
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)903.181 $0,392.580
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)825.143 $0,361.649
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)787.751 $0,341.518
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)777.585 $0,346.620
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)768.757 $0,33666
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)750.350 $0,321.784
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)992.131 $0,43268.157
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)741.418 $0,3210.384
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)741.035 $0,323.908
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)732.907 $0,324.998
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)715.770 $0,31990
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)778.533 $0,3480.570
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)673.191 $0,292.497
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)669.648 $0,293.757
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)658.768 $0,282.049
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)648.976 $0,281.634
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)646.043 $0,281.896
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)640.874 $0,286.696
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)637.211 $0,282.509
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)629.894 $0,276.059
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)613.892 $0,273.660
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)595.239 $0,2664.490
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)581.670 $0,256.304
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)569.509 $0,257.219
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)563.332 $0,24529
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)560.969 $0,241.501
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)556.046 $0,249.257
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)549.318 $0,241.624
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)727.219 $0,31192.577
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)704.667 $0,30165.532
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)527.353 $0,232.915
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)526.343 $0,232.319
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)510.213 $0,221.803
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)508.601 $0,2210.940
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)507.950 $0,22989
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)496.356 $0,2110.443
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)494.767 $0,212.045
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)491.016 $0,21502
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)485.046 $0,218.386
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)482.114 $0,211.367
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)468.989 $0,202.201
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)455.435 $0,202.583
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)441.656 $0,19222
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)438.313 $0,191.377
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)451.678 $0,2018.128
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)431.513 $0,195.263
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)413.676 $0,185.335
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)408.124 $0,185.278
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)484.214 $0,2189.422
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)400.072 $0,171.679
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)397.137 $0,175.990
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)393.855 $0,1728.376
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)392.482 $0,1719.700
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)371.991 $0,161.248
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)421.820 $0,1851.476
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)363.329 $0,161.633
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)346.537 $0,151.282
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)340.673 $0,151.821
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)339.398 $0,15700
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)327.021 $0,144.700
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)326.811 $0,142.283
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)326.191 $0,1412.956
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)326.180 $0,142.153
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)325.986 $0,14102
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)322.237 $0,141.944
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)319.963 $0,142.599
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)319.136 $0,1416.648
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)318.837 $0,142.040
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)315.263 $0,1432.800
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)313.688 $0,14267
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)313.686 $0,141.480
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)312.426 $0,13760
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)311.508 $0,133.833
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)307.555 $0,13644
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)306.673 $0,132.903
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)305.886 $0,1315.200
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)305.751 $0,134.744
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)343.154 $0,1544.018
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)302.585 $0,131.528
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)300.324 $0,131.784
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)373.000 $0,1680.310
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)412.132 $0,18121.865
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)291.888 $0,133.257
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)418.868 $0,18146.776
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)286.623 $0,127.707
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)282.874 $0,122.069
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)282.757 $0,1210.456
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)282.600 $0,122.500
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)279.510 $0,122.904
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)271.226 $0,129.800
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)269.478 $0,125.322
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)267.798 $0,125.576
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)266.416 $0,123.010
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)264.896 $0,112.812
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)463.300 $0,20239.332
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)263.422 $0,116.379
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)262.811 $0,112.416
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)259.126 $0,1110.618
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)259.056 $0,115.227
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)258.553 $0,111.041
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)258.492 $0,11650
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)258.148 $0,114.866
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)256.413 $0,111.345
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)254.325 $0,11441
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)253.846 $0,11701
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)252.173 $0,114.075
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)251.288 $0,1115.000
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)251.108 $0,117.772
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARLDBT26951TAA8LongModellwert (Stufe 2)250.808 $0,11250.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)249.345 $0,114.976
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)247.877 $0,11629
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)247.859 $0,111.117
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)247.067 $0,111.131
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)246.724 $0,111.613
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)242.702 $0,1021.159
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)241.252 $0,107.665
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)238.087 $0,107.532
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)233.700 $0,1014.169
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)227.499 $0,10809
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)221.645 $0,10970
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)420.642 $0,18240.509
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)218.850 $0,095.900
CAIXABANK SA 144ACAIXABANK SADBT12803RAC8LongModellwert (Stufe 2)218.040 $0,09200.000
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)217.513 $0,095.709
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)215.452 $0,095.770
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)214.874 $0,092.095
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)213.908 $0,09899
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)213.784 $0,09987
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AD5LongModellwert (Stufe 2)212.238 $0,09200.000
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)211.786 $0,093.394
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)211.566 $0,09200.000
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)232.783 $0,1028.872
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)207.664 $0,092.167
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)207.354 $0,09150
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)203.990 $0,097.500
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)202.554 $0,09200.000
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)202.044 $0,099.097
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAK9LongModellwert (Stufe 2)201.857 $0,09200.000
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)201.710 $0,095.500
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)201.326 $0,09217
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)199.771 $0,09205.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAS4LongModellwert (Stufe 2)199.588 $0,09200.000
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)199.337 $0,091.196
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)198.436 $0,09195.501
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)197.678 $0,0918.823
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AA3LongModellwert (Stufe 2)196.752 $0,08200.000
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)196.495 $0,089.273
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)196.226 $0,08200.000
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)196.112 $0,08650
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)195.830 $0,08200.000
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AQ3LongModellwert (Stufe 2)195.791 $0,08200.000
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)194.443 $0,086.531
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)193.463 $0,084.400
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)192.372 $0,082.971
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)191.235 $0,082.121
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)190.902 $0,08448
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)190.803 $0,08130.372
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)190.281 $0,084.800
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)189.392 $0,084.100
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)187.998 $0,08664
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)186.767 $0,0820.400
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)186.455 $0,0811.100
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)186.113 $0,083.230
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)184.857 $0,081.619
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)184.548 $0,08421
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)181.685 $0,085.700
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)181.236 $0,08549
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)180.203 $0,08289
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)178.890 $0,081.008
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)177.503 $0,082.202
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)177.240 $0,086.300
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)176.242 $0,086.900
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)334.266 $0,14156.234
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)171.186 $0,07134
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)170.798 $0,075.413
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)169.707 $0,0767.270
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)169.417 $0,07222
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)168.675 $0,07765
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)168.661 $0,0724.736
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)168.304 $0,071.646
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)167.050 $0,07904
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)166.812 $0,076.134
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)166.495 $0,071.140
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)166.178 $0,078.052
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)165.859 $0,0762.222
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)165.105 $0,072.300
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)165.040 $0,07566
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)163.498 $0,073.075
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)162.982 $0,072.337
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)161.724 $0,071.764
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)160.875 $0,07764
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)158.095 $0,079.500
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)157.843 $0,07350
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)157.277 $0,073.226
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)292.180 $0,137.390
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)155.018 $0,071.813
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)154.547 $0,072.016
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)153.336 $0,07200.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)152.979 $0,07511
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)152.545 $0,0711.700
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)151.613 $0,072.704
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)151.321 $0,073.204
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)150.795 $0,07579
JAPAN TOBACCO INC 144AJAPAN TOBACCO INCDBT471105AC0LongModellwert (Stufe 2)150.693 $0,07150.000
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2R5LongModellwert (Stufe 2)150.512 $0,07150.000
EMD FINANCE LLC 144AEMD FINANCE LLCDBT26867LAN0LongModellwert (Stufe 2)148.474 $0,06150.000
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)148.304 $0,063.476
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)148.135 $0,06872
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)147.869 $0,06150.000
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)145.819 $0,061.019
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)145.440 $0,061.492
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)144.755 $0,064.402
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)144.525 $0,06679
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)144.507 $0,061.450
AON PLC-CLASS AAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)142.627 $0,06430
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)142.314 $0,06746
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)142.279 $0,064.512
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)141.566 $0,06450
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)140.501 $0,061.390
OPENAI GROUP PBC CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt140.288 $0,06204
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)139.389 $0,061.404
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)138.706 $0,06420
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)137.896 $0,0612.296
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)137.799 $0,066.842
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)137.521 $0,063.300
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)136.604 $0,06708
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)136.475 $0,062.689
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)135.964 $0,062.728
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)134.996 $0,063.174
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)134.630 $0,061.365
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)134.124 $0,06669
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)132.710 $0,06178
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)130.768 $0,063.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)130.453 $0,061.205
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)129.755 $0,061.409
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)129.717 $0,06681
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)129.596 $0,061.810
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)129.369 $0,061.529
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)128.992 $0,06742
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)128.764 $0,065.408
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)128.429 $0,063.923
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)127.875 $0,062.678
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)126.864 $0,05823
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)125.796 $0,0510.400
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)125.340 $0,05250
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)124.454 $0,052.269
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)123.961 $0,053.400
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)123.626 $0,05901
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)123.270 $0,0513.300
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)121.893 $0,053.200
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)121.464 $0,05347
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)121.313 $0,05100.000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)121.153 $0,056.757
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)121.123 $0,0510.100
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)120.289 $0,051.049
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)120.221 $0,05119.000
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)173.675 $0,087.000
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)119.005 $0,053.410
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)117.712 $0,052.800
MAPLE PARENT HLDS COMAPLE PARENT HOLDINGS CORPDBTDG5377826LongModellwert (Stufe 2)117.186 $0,05100.000
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)116.482 $0,058.731
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)115.458 $0,05792
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)113.910 $0,05565
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTYS5265238LongModellwert (Stufe 2)112.856 $0,05100.000
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)112.854 $0,053.957
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)111.294 $0,053.661
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)111.215 $0,051.911
BHP GROUP LTD ADRBHP GROUP LTDEC088606108LongBörsenkurs (Stufe 1)109.969 $0,051.320
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)109.698 $0,05804
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)109.464 $0,0515.600
WINTERSHALL DEA FINANCEWINTERSHALL DEA FINANCE BVDBTZR6354826LongModellwert (Stufe 2)109.223 $0,05100.000
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)108.807 $0,053.175
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)108.718 $0,05100.000
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)107.920 $0,052.620
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)107.062 $0,0510.036
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)106.942 $0,056.155
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)106.120 $0,053.997
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)105.518 $0,053.336
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)105.462 $0,05668
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CS2LongModellwert (Stufe 2)130.225 $0,06130.000
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt104.844 $0,05178
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)104.676 $0,0592
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)104.378 $0,05369
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)103.538 $0,04881
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)103.462 $0,04551
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)102.029 $0,04861
COFINIMMOAEDIFICA SADBTBM7559321LongModellwert (Stufe 2)102.004 $0,04100.000
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)101.566 $0,04100.000
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)101.523 $0,042.600
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)101.419 $0,0490.000
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)101.231 $0,043.318
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)101.128 $0,0428.837
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)98.373 $0,042.438
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)98.065 $0,045.531
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)97.063 $0,04526
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)97.038 $0,042.488
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)96.781 $0,04600
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)96.749 $0,045.744
SPACE EXPLORATION TECHN-CL ASPACE EXPLORATION TECHNOLOGIES CORPEC84615Q103LongBörsenkurs (Stufe 1)96.365 $0,04564
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)96.234 $0,04253
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)95.750 $0,04188
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)125.561 $0,05125.000
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)94.928 $0,048.183
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)94.705 $0,04920
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)93.857 $0,044.057
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)93.842 $0,043.323
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)92.687 $0,041.088
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)92.239 $0,041.059
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)91.931 $0,048.135
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt91.546 $0,04411
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)91.406 $0,044.110
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XBA6LongModellwert (Stufe 2)121.803 $0,05124.000
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)90.894 $0,042.836
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)90.635 $0,04740
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)90.207 $0,04674
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)88.807 $0,04221
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)87.706 $0,044.293
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)87.273 $0,041.966
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)87.154 $0,043.877
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAS0LongModellwert (Stufe 2)87.108 $0,0488.000
ONEOK INCONEOK INCDBT682680BL6LongModellwert (Stufe 2)120.131 $0,05117.000
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)86.849 $0,043.529
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)86.503 $0,042.516
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)85.787 $0,04567
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)84.023 $0,042.830
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)83.847 $0,04812
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)156.395 $0,07143.000
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)82.952 $0,04535
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)82.347 $0,045.200
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)81.651 $0,0480.000
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)80.919 $0,03810
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)80.081 $0,031.535
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)79.344 $0,034.331
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)78.362 $0,03220
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)78.172 $0,033.493
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)77.752 $0,033.023
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)76.643 $0,03119
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)76.102 $0,0375.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)91.090 $0,0490.000
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)75.859 $0,03836
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)75.579 $0,0311.082
BOEING COBOEING CO/THEDBT097023CU7LongModellwert (Stufe 2)151.712 $0,07170.000
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)109.436 $0,05110.000
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)74.423 $0,0375.000
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)73.935 $0,03222
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBP0LongModellwert (Stufe 2)286.659 $0,12294.000
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)183.116 $0,08205.000
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)73.523 $0,0375.000
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)73.427 $0,03366
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)73.422 $0,03282
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)113.177 $0,05115.000
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAU6LongModellwert (Stufe 2)202.983 $0,09197.000
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)72.422 $0,03711
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)71.941 $0,034.053
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)71.861 $0,0320.644
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)71.739 $0,03212
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)71.685 $0,03586
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)71.331 $0,03780
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)187.421 $0,08177.000
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)70.530 $0,031.898
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)69.804 $0,032.216
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)68.995 $0,036.811
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KDX5LongModellwert (Stufe 2)103.823 $0,04105.000
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)68.701 $0,0310.945
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADW2LongModellwert (Stufe 2)286.947 $0,12295.000
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)68.303 $0,03597
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)68.224 $0,03181
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)139.147 $0,06150.000
SPACE EXPLORATION TECH 144ASPACE EXPLORATION TECHNOLOGIES CORPDBT84615QAC7LongModellwert (Stufe 2)102.577 $0,04103.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)119.260 $0,05116.000
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)67.139 $0,03423
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)66.602 $0,0350
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)65.975 $0,03455
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)64.765 $0,0365.000
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)128.409 $0,0665.144
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)61.867 $0,03638
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)61.686 $0,036.181
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)60.588 $0,031.432
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)104.526 $0,05105.000
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)59.721 $0,0360.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)59.602 $0,0360.000
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)59.267 $0,034.074
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)71.997 $0,0375.000
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)58.136 $0,031.194
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)58.123 $0,03100
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)57.370 $0,02724
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)56.836 $0,024.493
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)56.543 $0,021.162
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175AZ7LongModellwert (Stufe 2)75.304 $0,0375.000
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)55.556 $0,0255.000
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)55.183 $0,021.000
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)55.106 $0,02324
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DBD1LongModellwert (Stufe 2)139.504 $0,06145.000
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)54.980 $0,02545
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)54.952 $0,02471
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERVICE CODBT845743BZ5LongModellwert (Stufe 2)54.887 $0,0255.000
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DF5LongModellwert (Stufe 2)150.050 $0,06154.000
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)54.373 $0,02182
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)54.167 $0,0253.000
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)53.563 $0,0255.000
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)53.523 $0,02170
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)53.207 $0,024.200
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)52.422 $0,0281
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)52.348 $0,022.822
DIME COMMERCIAL BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)52.235 $0,021.285
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)51.898 $0,02770
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)51.826 $0,021.269
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)51.707 $0,0250.000
CENTENE CORPCENTENE CORPDBT15135BAT8LongModellwert (Stufe 2)51.624 $0,0253.000
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)51.173 $0,0250.000
UBER TECHNOLOGIES INC 144AUBER TECHNOLOGIES INCDBT90353TAK6LongModellwert (Stufe 2)50.640 $0,0251.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)50.487 $0,0250.000
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)50.408 $0,0250.000
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891ADV6LongModellwert (Stufe 2)198.923 $0,09199.000
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XFR2LongModellwert (Stufe 2)153.410 $0,07150.000
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)49.928 $0,0250.000
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)49.830 $0,0250.000
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115KAR1LongModellwert (Stufe 2)74.194 $0,0375.000
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)49.621 $0,0250.000
BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)49.531 $0,0250.000
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)49.527 $0,024.318
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)49.206 $0,02889
VODAFONE GROUP PLCVODAFONE GROUP PLCDBT92857WCE8LongModellwert (Stufe 2)49.098 $0,0250.000
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)48.110 $0,02543
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)48.085 $0,021.248
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)48.061 $0,02505
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)47.913 $0,023.207
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)60.859 $0,0362.000
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)47.574 $0,02933
QTS FAYETTEV I DC1-2/TRS 144AQTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)47.528 $0,0250.000
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)47.522 $0,023.964
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)47.137 $0,0245.000
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)47.050 $0,02389
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)46.687 $0,022.779
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)46.607 $0,02958
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)66.050 $0,0365.000
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)45.139 $0,02391
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)45.036 $0,02119
BROOKLYN UNION GAS CO 144ABROOKLYN UNION GAS CO/THEDBT114259AZ7LongModellwert (Stufe 2)44.788 $0,0245.000
MARQETA INC-AMARQETA INCEC57142B104LongBörsenkurs (Stufe 1)44.697 $0,0211.009
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)44.268 $0,0245.000
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DF6LongModellwert (Stufe 2)54.046 $0,0255.000
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)68.559 $0,0370.000
APTIV PLCAPTIV SWISS HOLDINGS LTDDBT03835VAJ5LongModellwert (Stufe 2)43.421 $0,0270.000
NOVANTA INCNOVANTA INCEC67000B104LongBörsenkurs (Stufe 1)43.318 $0,02267
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)72.684 $0,0375.000
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt42.766 $0,02192
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)42.634 $0,02333
KILROY REALTY LPKILROY REALTY LPDBT49427RAS1LongModellwert (Stufe 2)62.361 $0,0362.000
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)42.555 $0,021.042
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)42.541 $0,02266
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)42.525 $0,021.089
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)42.474 $0,02867
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)42.345 $0,02500
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)41.831 $0,02182
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt41.402 $0,023.690
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)41.229 $0,0235.000
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)41.218 $0,02524
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)41.110 $0,0242.000
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)40.884 $0,021.366
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)40.823 $0,0240.000
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)40.656 $0,02960
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)40.534 $0,02956
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)40.036 $0,0240.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBS4LongModellwert (Stufe 2)100.258 $0,04100.000
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)39.963 $0,021.894
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)39.886 $0,021.844
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)39.651 $0,02522
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)39.564 $0,022.512
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)39.401 $0,0240.000
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)39.131 $0,021.733
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)39.031 $0,0278
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)38.982 $0,022.354
BURLINGTN NORTH SANTA FEBURLINGTON NORTHERN SANTA FE LLCDBT12189LBL4LongModellwert (Stufe 2)38.852 $0,0240.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)52.541 $0,0254.000
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)38.739 $0,02427
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)38.343 $0,02632
DPC HOLDINGS PLCDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)38.316 $0,02781
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)38.221 $0,0268
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)38.203 $0,02532
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)38.120 $0,02661
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)38.058 $0,021.390
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)38.016 $0,02120
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)38.013 $0,0257
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS INCEC22663K107LongBörsenkurs (Stufe 1)37.607 $0,021.005
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)37.139 $0,0282
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)36.532 $0,02849
REINSURANCE GRP OF AMERREINSURANCE GROUP OF AMERICA INCDBT759351AR0LongModellwert (Stufe 2)36.513 $0,0235.000
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)36.285 $0,02148
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)36.046 $0,021.249
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)36.012 $0,022.084
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)35.992 $0,02721
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)35.389 $0,02501
HOME BANCSHARES INCHOME BANCSHARES INC/AREC436893200LongBörsenkurs (Stufe 1)35.373 $0,021.239
CON EDISON CO OF NY INCCONSOLIDATED EDISON CO OF NEW YORK INCDBT209111GR8LongModellwert (Stufe 2)35.188 $0,0235.000
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)35.169 $0,02422
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK OF COMMERCEDBT13607Q3Y6LongModellwert (Stufe 2)35.146 $0,0235.000
GEORGIA POWER COGEORGIA POWER CODBT373334LE9LongModellwert (Stufe 2)69.710 $0,0370.000
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)35.066 $0,02126
HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INCDBT43849RAJ4LongModellwert (Stufe 2)34.995 $0,0235.000
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAE3LongModellwert (Stufe 2)79.762 $0,0380.000
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)34.828 $0,02161
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)127.002 $0,05136.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)34.623 $0,0135.000
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)34.410 $0,01663
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)34.335 $0,01198
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)40.531 $0,0244.000
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)34.199 $0,01528
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)34.163 $0,0135.000
TOPAZ ENERGY CORPTOPAZ ENERGY CORPECCA89055A2039LongModellwert (Stufe 2)34.100 $0,011.624
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)33.962 $0,0135.000
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)33.368 $0,013.307
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)33.298 $0,01449
AMBIQ MICRO INCAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)33.289 $0,01377
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)33.012 $0,01163
ALKERMES PLCALKERMES PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)32.852 $0,01627
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)32.395 $0,013.526
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)32.378 $0,0131.000
Cipher Digital IncCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)32.365 $0,011.321
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)32.289 $0,01386
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)69.948 $0,03100.000
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)32.077 $0,01895
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES INCEC74006W207LongBörsenkurs (Stufe 1)31.805 $0,0195
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)31.719 $0,01395
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)31.570 $0,01334
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)31.513 $0,01799
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)31.319 $0,01253
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)31.166 $0,0174
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)31.165 $0,01384
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)30.940 $0,01140
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)71.588 $0,0370.000
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)30.402 $0,01523
BEACON POINT DC LLC 144ABEACON POINT DC LLCDBT07367AAA7LongModellwert (Stufe 2)30.309 $0,0130.000
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt30.181 $0,01323
RIO GRANDE LNG LLC 144ARIO GRANDE LNG LLCDBT76711AAE7LongModellwert (Stufe 2)29.998 $0,0130.000
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)29.980 $0,0130.000
CHPE LLC 144ACHPE LLCDBT12602LAA8LongModellwert (Stufe 2)44.898 $0,0245.000
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)29.929 $0,0122
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt29.928 $0,0120
MARS INC 144AMARS INCDBT571676BB0LongModellwert (Stufe 2)29.816 $0,0130.000
NSTAR ELECTRIC CONSTAR ELECTRIC CODBT67021CAM9LongModellwert (Stufe 2)29.717 $0,0130.000
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)29.712 $0,0130.000
DELL INT LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORPDBT24703DBW0LongModellwert (Stufe 2)29.617 $0,0130.000
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)29.394 $0,01912
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)48.932 $0,0250.000
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)29.243 $0,0177
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)48.581 $0,0245.238
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPECCA0209361009LongModellwert (Stufe 2)28.395 $0,01634
CEVA INCCEVA INCEC157210105LongBörsenkurs (Stufe 1)28.202 $0,01598
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)28.065 $0,01395
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)28.010 $0,014.036
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)27.912 $0,01497
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)27.754 $0,01216
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INCEC706915105LongBörsenkurs (Stufe 1)27.364 $0,01360
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)27.303 $0,01335
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)26.736 $0,012.974
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)40.765 $0,0241.000
KULICKE & SOFFA INDUSTRIESKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)26.351 $0,01197
NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)61.190 $0,0335.341
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)26.320 $0,014.043
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)26.055 $0,0179
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DC3LongModellwert (Stufe 2)50.583 $0,0250.000
OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)25.140 $0,01327
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTERPRISES PTE LTDDBT716973AC6LongModellwert (Stufe 2)25.023 $0,0125.000
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)39.894 $0,0240.000
GENERAL ELECTRIC COGENERAL ELECTRIC CODBT369604CA9LongModellwert (Stufe 2)49.740 $0,0250.000
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)52.107 $0,0252.000
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)44.519 $0,0245.000
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)24.914 $0,0125.000
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)24.822 $0,0125.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)68.414 $0,0370.000
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt24.757 $0,0136
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)24.752 $0,01102
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)24.525 $0,01172
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)24.295 $0,011.244
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORPEC90184D100LongBörsenkurs (Stufe 1)24.280 $0,01236
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INCEC743606105LongBörsenkurs (Stufe 1)24.173 $0,01331
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt24.133 $0,01350
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)24.042 $0,01320
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)43.437 $0,0245.000
APPLIED AEROSPACE & DEFENSEAPPLIED AEROSPACE & DEFENSE INCEC03815J107LongBörsenkurs (Stufe 1)23.851 $0,011.047
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)58.411 $0,0359.000
MATERION CORPMATERION CORPEC576690101LongBörsenkurs (Stufe 1)23.494 $0,0179
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)23.491 $0,0123.000
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)23.445 $0,01983
ARCHROCK INCARCHROCK INCEC03957W106LongBörsenkurs (Stufe 1)23.368 $0,01574
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)23.232 $0,011.387
ESAB CORP SER A CVT PFD PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongModellwert (Stufe 2)beschränkt23.144 $0,0132
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt22.635 $0,01201
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)22.154 $0,01254
WHITEHAWK MINERALS CORP-CL AWHITEHAWK MINERALS CORPEC96524T101LongBörsenkurs (Stufe 1)21.644 $0,01778
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)25.613 $0,0126.000
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)21.467 $0,01551
ALPHABET INC CVT 6.250000 AALPHABET INCEP02079K404LongBörsenkurs (Stufe 1)21.323 $0,01419
ALPHABET INC CVT 6.250000 CALPHABET INCEP02079K602LongBörsenkurs (Stufe 1)21.076 $0,01419
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt21.022 $0,01776
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)20.520 $0,0120.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)35.639 $0,0235.000
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CODBT202795KD1LongModellwert (Stufe 2)20.163 $0,0120.000
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)20.109 $0,011.687
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)35.096 $0,0235.000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)19.995 $0,0120.000
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)35.044 $0,0235.000
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)19.862 $0,0120.000
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)19.852 $0,01355
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)19.850 $0,0120.000
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)19.704 $0,01743
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)19.638 $0,01131
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)19.492 $0,0173
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HBS5LongModellwert (Stufe 2)26.326 $0,0127.000
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)19.396 $0,01389
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)19.218 $0,01459
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)19.191 $0,01938
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)18.948 $0,0197
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)18.891 $0,01115
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)18.649 $0,01638
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)18.600 $0,01565
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)18.520 $0,01326
SYNAPTICS INCSYNAPTICS INCEC87157D109LongBörsenkurs (Stufe 1)18.510 $0,01149
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)18.289 $0,014.871
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)18.278 $0,014.948
KENVUE INCKENVUE INCDBT49177JAF9LongModellwert (Stufe 2)18.176 $0,0118.000
VEECO INSTRUMENTS INCVEECO INSTRUMENTS INCEC922417100LongBörsenkurs (Stufe 1)17.813 $0,01235
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)17.727 $0,01693
Kardigan, Inc. Lockup Shares PPKardigan, Inc. Series B restricted Common Stock lockupECLongModellwert (Stufe 2)beschränkt17.703 $0,01742
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)17.307 $0,0126.000
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt17.272 $0,011.016
LEMONADE INCLEMONADE INCEC52567D107LongBörsenkurs (Stufe 1)17.173 $0,01264
CONSTELLATION EN GEN LLC 144ACONSTELLATION ENERGY GENERATION LLCDBT210385AL4LongModellwert (Stufe 2)48.030 $0,0249.000
VIASAT INCVIASAT INCEC92552V100LongBörsenkurs (Stufe 1)16.794 $0,01187
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)16.614 $0,01888
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)16.587 $0,018
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)16.581 $0,01234
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)31.821 $0,0131.000
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)16.139 $0,01159
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)16.086 $0,0116.000
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPERATING LLCDBT29379VCJ0LongModellwert (Stufe 2)15.945 $0,0116.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)15.927 $0,01427
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)15.458 $0,0170
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)15.374 $0,01401
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)15.240 $0,011.611
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)15.182 $0,01106
Ondas IncONDAS INCEC68236H204LongBörsenkurs (Stufe 1)15.096 $0,011.832
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)15.064 $0,0115.000
DOMINION ENERGY INCDOMINION ENERGY INCDBT25746UEC9LongModellwert (Stufe 2)15.045 $0,0115.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)24.839 $0,0125.000
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FUNDDBT04020EAM9LongModellwert (Stufe 2)14.952 $0,0115.000
CIGNA GROUP/THECIGNA GROUP/THEDBT125523CX6LongModellwert (Stufe 2)14.913 $0,0115.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)14.881 $0,0115.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)14.872 $0,0115.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)14.793 $0,0115.000
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AF7LongModellwert (Stufe 2)14.777 $0,0115.000
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)19.779 $0,0120.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)14.748 $0,0115.000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)14.707 $0,01308
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)14.664 $0,0141
M-TRON INDUSTRIES INCM-TRON INDUSTRIES INCEC55380K109LongBörsenkurs (Stufe 1)14.575 $0,01147
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)14.551 $0,0115.000
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)14.471 $0,0184
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)14.439 $0,0115.000
AMBARELLA INCAMBARELLA INCECKYG037AX1015LongBörsenkurs (Stufe 1)14.329 $0,01167
DENISON MINES CORPDENISON MINES CORPECCA2483561072LongModellwert (Stufe 2)14.201 $0,014.630
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)14.116 $0,01539
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)14.063 $0,01266
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)13.962 $0,01424
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)13.947 $0,01143
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt13.907 $0,01921
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)13.836 $0,01227
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)23.712 $0,0124.000
NEXTNAV INCNEXTNAV INCEC65345N106LongBörsenkurs (Stufe 1)13.676 $0,01767
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)13.673 $0,01185
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDECCA8629522076LongModellwert (Stufe 2)13.626 $0,01513
CLEANSPARK INCCLEANSPARK INCEC18452B209LongBörsenkurs (Stufe 1)13.604 $0,01935
ALAMAR BIOSCIENCES INCALAMAR BIOSCIENCES INCEC010911105LongBörsenkurs (Stufe 1)13.572 $0,01501
SPAC PCSC Freenome PIPE COMMIT PPSPAC PCSC FREENOME PIPE COMMIT PPECLongModellwert (Stufe 2)beschränkt13.552 $0,011.384
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)13.507 $0,0119.000
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)13.256 $0,01138
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)13.251 $0,01112
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)13.122 $0,0160
ADAPTIVE BIOTECHNOLOGIESADAPTIVE BIOTECHNOLOGIES CORPEC00650F109LongBörsenkurs (Stufe 1)13.085 $0,01610
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)13.031 $0,0124
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt12.500 $0,01111
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORPEC486917107LongBörsenkurs (Stufe 1)12.496 $0,012.177
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)12.413 $0,01416
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS INCEC35104E100LongBörsenkurs (Stufe 1)12.023 $0,01904
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)11.965 $0,01166
ACUSHNET HOLDINGS CORPACUSHNET HOLDINGS CORPEC005098108LongBörsenkurs (Stufe 1)11.853 $0,01100
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)11.773 $0,01657
STELLA-JONES INCSTELLA-JONES INCECCA85853F1053LongModellwert (Stufe 2)11.772 $0,01213
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)11.669 $0,0120.000
SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INCEC81768T108LongBörsenkurs (Stufe 1)11.364 $0,00131
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt11.360 $0,0051
CACTUS INC - ACACTUS INCEC127203107LongBörsenkurs (Stufe 1)11.271 $0,00220
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt11.088 $0,00925
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)10.921 $0,00748
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt10.786 $0,00504
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INCEC03969F109LongBörsenkurs (Stufe 1)10.760 $0,00349
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt10.700 $0,001.153
LA CA ARPTS REV BUILD AMER DIR PMT CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435C32LongModellwert (Stufe 2)10.604 $0,0010.000
ARGAN INCARGAN INCEC04010E109LongBörsenkurs (Stufe 1)10.381 $0,0013
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)10.352 $0,0061
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)10.281 $0,0010.000
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)10.134 $0,0010.000
HA SUSTAINABLE INF CAP 144AHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT40409AAB6LongModellwert (Stufe 2)10.042 $0,0010.000
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLCDBT00115AAT6LongModellwert (Stufe 2)10.037 $0,0010.000
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt10.013 $0,00120
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)10.012 $0,0010.000
DUCOMMUN INCDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)10.001 $0,0054
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)9.957 $0,0010.000
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBN2LongModellwert (Stufe 2)27.789 $0,0128.000
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)9.838 $0,0010.000
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)9.836 $0,0010.000
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt9.778 $0,002.963
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)9.778 $0,00113
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt9.732 $0,001.200
FUELCELL ENERGY INCFUELCELL ENERGY INCEC35952H700LongBörsenkurs (Stufe 1)9.183 $0,00255
ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INCEC29337E102LongBörsenkurs (Stufe 1)9.034 $0,00178
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)8.995 $0,00531
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)8.803 $0,009.000
PDF SOLUTIONS INCPDF SOLUTIONS INCEC693282105LongBörsenkurs (Stufe 1)8.778 $0,00124
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)8.636 $0,00148
HUB GROUP INC-CL AHUB GROUP INCEC443320106LongBörsenkurs (Stufe 1)8.451 $0,00193
ATKORE INCATKORE INCEC047649108LongBörsenkurs (Stufe 1)8.212 $0,00108
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt7.790 $0,00364
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)7.635 $0,007.143
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
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INCECCA4085491039LongModellwert (Stufe 2)7.100 $0,0029
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt7.074 $0,0010.930
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt6.929 $0,001.914
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)6.880 $0,0072
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPEC030111207LongBörsenkurs (Stufe 1)6.517 $0,00157
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)6.472 $0,001.754
T1 ENERGY INCT1 ENERGY INCEC35834F104LongBörsenkurs (Stufe 1)6.390 $0,00674
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt6.354 $0,00135
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INCEC69753M105LongBörsenkurs (Stufe 1)6.193 $0,0049
BYLINE BANCORP INCBYLINE BANCORP INCEC124411109LongBörsenkurs (Stufe 1)6.101 $0,00162
MAMA S CREATIONS INCMAMA'S CREATIONS INCEC56146T103LongBörsenkurs (Stufe 1)5.908 $0,00331
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)5.859 $0,001.884
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)5.841 $0,00590
INFLEQTION INCINFLEQTION INCEC45676K103LongBörsenkurs (Stufe 1)5.701 $0,00428
FLUENCE ENERGY INCFLUENCE ENERGY INCEC34379V103LongBörsenkurs (Stufe 1)5.606 $0,00282
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)5.484 $0,005.000
LIGHTPATH TECHNOLOGIES INC-ALIGHTPATH TECHNOLOGIES INCEC532257805LongBörsenkurs (Stufe 1)5.477 $0,00335
WOLFSPEED INCWOLFSPEED INCEC97785W106LongBörsenkurs (Stufe 1)5.404 $0,00112
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt5.257 $0,008.122
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)5.036 $0,005.000
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)5.030 $0,005.000
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)5.018 $0,005.000
VERTIV HOLDINGS COVERTIV HOLDINGS CODBT92537NAC2LongModellwert (Stufe 2)4.922 $0,005.000
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt4.817 $0,00594
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt4.723 $0,00252
ARTERIS INCARTERIS INCEC04302A104LongBörsenkurs (Stufe 1)4.713 $0,0097
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)4.606 $0,005.000
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt4.527 $0,00524
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES INCEC05614L209LongBörsenkurs (Stufe 1)4.427 $0,00314
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt4.389 $0,005.305
BILLIONTOONE INC CL ABILLIONTOONE INCEC090168105LongBörsenkurs (Stufe 1)4.199 $0,0035
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)4.059 $0,00182
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt3.700 $0,00242
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)3.447 $0,0070
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt3.436 $0,00228
Ollin Biosciences Inc SER B CVT PFD PPOllin Biosciences, Inc. Series B CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt3.267 $0,001.089
ENTEGRIS INCENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)3.237 $0,0018
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt3.150 $0,00237
TAT TECHNOLOGIES LTDTAT TECHNOLOGIES LTDECIL0010827264LongBörsenkurs (Stufe 1)2.846 $0,0059
PARK AEROSPACE CORPPARK AEROSPACE CORPEC70014A104LongBörsenkurs (Stufe 1)2.442 $0,0064
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt2.425 $0,001.032
HALMA PLC - UNSPON ADRHALMA PLCEC40637C308LongBörsenkurs (Stufe 1)2.347 $0,0022
XANADU QUANTUM TECHNOLO-CL BXANADU QUANTUM TECHNOLOGIES LTDEC98390R102LongBörsenkurs (Stufe 1)1.950 $0,00161
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt1.744 $0,00535
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt1.691 $0,00467
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)1.675 $0,008
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt1.605 $0,00173
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)1.586 $0,0020
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
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)1.413 $0,0018
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)1.399 $0,0036
NEXTPOWER INCNEXTPOWER INCEC65290E101LongBörsenkurs (Stufe 1)1.311 $0,0011
FLEXE SERIES C CVT PFD STOCK PPFLEXE SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt1.299 $0,00445
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)1.273 $0,0032
HONOR TECHNOLOGY SER D CVT PFD PPHONOR TECHNOLOGY SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt1.232 $0,004.107
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)1.210 $0,0016
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)1.187 $0,0020
JAPAN EXCHANGE GROUP INC-ADRJAPAN EXCHANGE GROUP INCEC471059105LongBörsenkurs (Stufe 1)1.177 $0,0093
GSI TECHNOLOGY INCGSI TECHNOLOGY INCEC36241U106LongBörsenkurs (Stufe 1)1.144 $0,00148
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)1.050 $0,007
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)1.041 $0,006
QUICKLOGIC CORPQUICKLOGIC CORPEC74837P405LongBörsenkurs (Stufe 1)1.018 $0,0051
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)807 $0,00119
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)599 $0,003
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt513 $0,00138
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)beschränkt9 $0,00142
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
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,00538
Gesamt203.672.908 $87,9835.602.419
Erweitert ×