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Was steckt im Fonds T. Rowe Price Spectrum Moderate Allocation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft T. ROWE PRICE SPECTRUM FUNDS II, INC. zum Stichtag 2026-08-31, 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
Gesamt1.970.961.156 $93,39245.636.776
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)130.819.407 $6,2041.743
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)111.651.698 $5,292.197.003
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)98.279.407 $4,6611.658.293
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)82.371.565 $3,904.004.451
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)73.163.275 $3,479.677.682
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)66.957.499 $3,176.853.378
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)60.772.344 $2,88275.262
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)55.477.766 $2,637.094.344
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)44.421.844 $2,106.532.624
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)42.930.323 $2,03135.491
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)39.055.243 $1,8576.988
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)35.361.318 $1,68724.071
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)28.436.731 $1,3584.782
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)21.240.110 $1,0157.353
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)21.089.501 $1,002.275.027
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)14.659.581 $0,6943.199
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)13.688.201 $0,651.338.045
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)13.597.828 $0,6438.194
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)12.702.066 $0,6033.482
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)11.505.809 $0,5524.443
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)10.738.297 $0,512.279.893
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)9.429.766 $0,45128.366
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)9.904.343 $0,47539.149
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)9.303.387 $0,4416.255
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)8.191.842 $0,394.830
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)8.135.880 $0,39100.381
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)8.071.766 $0,3812.325
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)8.064.722 $0,386.972
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)78.124.699 $3,7083.320.000
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)7.528.787 $0,3637.816
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)7.360.317 $0,3550.296
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)7.342.205 $0,3514.567
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)7.073.860 $0,3423.463
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)6.743.475 $0,3213.774
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)6.584.223 $0,3149.696
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)8.029.407 $0,381.651.188
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)6.500.127 $0,3158.830
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)6.387.747 $0,3044.017
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)6.286.429 $0,3038.774
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)6.276.449 $0,3021.951
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)6.242.938 $0,3056.847
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)5.945.336 $0,2816.158
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)5.915.343 $0,2898.425
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)5.907.482 $0,2817.820
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)5.882.995 $0,2822.129
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)5.875.049 $0,2817.351
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)5.433.297 $0,2687.535
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)5.389.336 $0,2683.712
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)6.052.357 $0,29760.656
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)5.207.732 $0,258.837
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)5.157.336 $0,2428.582
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)5.079.888 $0,2457.726
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)4.981.705 $0,2415.196
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)4.909.235 $0,2315.213
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)4.901.641 $0,2326.170
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)6.214.711 $0,291.430.689
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)4.737.793 $0,2220.055
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)4.641.305 $0,2261.759
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)4.632.077 $0,2240.900
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)4.622.574 $0,2291.518
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)4.561.292 $0,2213.587
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)4.452.534 $0,214.546
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)4.442.550 $0,2148.579
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)4.427.172 $0,2113.681
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)4.420.167 $0,2120.008
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)4.343.667 $0,2149.296
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)4.310.485 $0,2055.944
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)4.522.369 $0,21288.831
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)4.128.544 $0,2025.691
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)4.123.490 $0,2013.432
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)4.109.008 $0,198.964
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)4.104.133 $0,1911.333
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)4.078.677 $0,19178.900
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)3.883.742 $0,1849.696
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)3.764.323 $0,1818.261
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)4.126.606 $0,20656.594
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)3.652.664 $0,1713.860
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)5.279.432 $0,251.658.557
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)3.609.618 $0,173.765
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)4.028.234 $0,19459.076
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)3.561.621 $0,172.100
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)3.470.734 $0,1614.836
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)3.451.590 $0,1614.677
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)3.410.114 $0,16138.000
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)3.378.409 $0,1614.803
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)3.373.122 $0,16116.586
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)3.300.174 $0,1621.649
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)3.367.979 $0,16131.603
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)3.268.507 $0,15292.800
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)3.230.603 $0,1536.434
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)3.170.999 $0,1513.196
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)3.160.073 $0,1516.955
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)3.268.683 $0,15121.053
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)3.357.150 $0,16285.263
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)3.059.539 $0,14150.537
EXXONMOBIL HOLDINGS CORPEXXONMOBIL HOLDINGS CORPEC30233Q108LongBörsenkurs (Stufe 1)3.059.016 $0,1419.006
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)3.034.262 $0,149.190
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)3.024.817 $0,1419.078
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)3.023.446 $0,1428.112
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)2.977.307 $0,1487.700
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)2.959.844 $0,1411.131
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)2.955.330 $0,1471.523
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)2.874.518 $0,1429.452
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)2.846.128 $0,136.529
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)2.807.078 $0,1313.086
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)2.806.383 $0,1314.786
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)2.791.611 $0,1345.906
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)2.746.054 $0,1394.554
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)2.727.387 $0,1313.864
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)2.708.601 $0,1326.165
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)2.693.326 $0,1342.448
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)2.667.253 $0,13135.800
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)2.626.137 $0,126.109
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)2.588.393 $0,1247.271
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)2.587.509 $0,129.417
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)2.561.844 $0,1216.843
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)2.555.012 $0,127.300
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)2.954.878 $0,14477.303
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)2.534.891 $0,1295.265
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)2.454.302 $0,1218.328
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)3.146.209 $0,151.074.663
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)2.442.082 $0,125.880
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)2.392.114 $0,117.140
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)2.391.797 $0,118.372
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)2.377.540 $0,1144.832
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)2.358.192 $0,1122.245
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)2.333.020 $0,1110.698
SK HYNIX INC-ADRSK HYNIX INCEC78392B206LongBörsenkurs (Stufe 1)2.321.895 $0,1114.108
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)2.319.736 $0,1184.631
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)2.316.356 $0,1157.812
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)2.311.208 $0,11208.776
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)2.298.386 $0,1127.285
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)3.139.885 $0,151.013.173
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)2.261.030 $0,1116.176
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)2.225.835 $0,115.695
UNILEVER PLC-SPONSORED ADRUNILEVER PLCEC904767803LongBörsenkurs (Stufe 1)2.218.454 $0,1134.209
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)2.216.924 $0,114.274
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)2.213.360 $0,1048.873
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)2.209.153 $0,105.862
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)2.190.082 $0,1086.122
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)2.177.000 $0,1019.184
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)2.164.559 $0,102.409
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)2.162.000 $0,1022.078
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)2.146.297 $0,1014.564
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)2.146.140 $0,1013.030
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)2.143.991 $0,1070.452
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)2.097.142 $0,10191.776
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)2.042.484 $0,10129.468
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)2.042.303 $0,1036.756
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)2.001.193 $0,09207.000
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.990.157 $0,0958.436
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.979.907 $0,09248.109
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)1.977.568 $0,0911.600
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)1.976.125 $0,092.473
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)3.149.927 $0,151.371.242
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.961.576 $0,094.881
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)1.960.784 $0,0945.716
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)1.958.772 $0,0968.570
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)2.177.346 $0,10256.229
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.946.804 $0,0938.990
US BANCORPUS BANCORPEC902973304LongBörsenkurs (Stufe 1)1.941.679 $0,0931.531
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.925.455 $0,0940.100
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)1.922.540 $0,09170.597
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)1.914.297 $0,097.337
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)1.911.993 $0,0910.128
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.900.027 $0,0950.093
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)1.889.580 $0,098.180
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)1.887.919 $0,09102.200
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.847.386 $0,0951.100
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)1.841.621 $0,0929.246
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)1.834.008 $0,0965.400
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)1.822.235 $0,099.113
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)1.819.093 $0,0912.292
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)1.814.867 $0,094.076
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)3.373.018 $0,1667.317
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)1.785.671 $0,08645.250
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)1.775.487 $0,081.721
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)1.759.279 $0,0832.471
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)1.748.651 $0,0850.500
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)1.748.579 $0,0826.824
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)1.746.465 $0,0817.954
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)1.738.078 $0,081.178.892
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.714.448 $0,0848.430
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.707.377 $0,0853.000
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)1.698.812 $0,081.340
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)1.696.162 $0,083.158
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)1.688.003 $0,0819.249
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)1.678.436 $0,0844.351
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)1.670.700 $0,082.095
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)1.666.324 $0,087.125
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)1.646.433 $0,08105.000
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)1.645.316 $0,088.980
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)1.639.879 $0,087.049
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)1.636.161 $0,0837.800
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)1.630.030 $0,0824.398
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.613.302 $0,0826.271
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)1.589.728 $0,0828.711
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)1.580.247 $0,0729.136
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)1.575.211 $0,0746.200
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)1.563.021 $0,0758.702
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)1.540.266 $0,0718.200
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)1.522.460 $0,0712.665
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)1.522.058 $0,0788.500
YUM BRANDS INCYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)1.517.769 $0,079.900
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)1.501.669 $0,0714.219
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)1.501.123 $0,0713.938
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)1.497.115 $0,0714.280
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt1.490.676 $0,075.892
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)1.476.841 $0,0728.548
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)1.472.000 $0,0737.759
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)1.462.138 $0,0739.560
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)1.461.309 $0,0716.436
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.457.878 $0,076.624
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)1.457.849 $0,0720.509
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)1.439.475 $0,076.898
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)1.438.827 $0,0716.019
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)1.430.461 $0,0751.300
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)1.429.630 $0,07556.348
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)1.420.491 $0,0725.200
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)1.788.277 $0,0855.633
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)1.411.164 $0,0761.382
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)1.406.584 $0,07101.600
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)1.404.375 $0,074.919
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)1.403.422 $0,077.363
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)1.402.045 $0,0719.975
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)1.398.991 $0,0728.851
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)1.397.563 $0,0733.934
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)1.387.703 $0,0772.990
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)1.386.120 $0,0710.660
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)1.379.355 $0,077.292
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)1.378.601 $0,072.234
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)1.368.115 $0,0610.435
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)1.365.696 $0,0619.200
OPENAI GROUP PBC CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt1.347.866 $0,061.960
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)1.344.616 $0,069.100
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)1.339.806 $0,0680.300
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)1.337.206 $0,0628.432
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)1.331.474 $0,065.826
CRF SEQUOIA LLC 4/2 144A CPIBCRF SEQUOIA LLCDBT12675UAC6LongModellwert (Stufe 2)1.330.032 $0,061.330.000
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.519.075 $0,07224.735
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)1.310.984 $0,0629.500
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)1.304.646 $0,067.436
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)1.299.093 $0,0625.230
AON PLC-CLASS AAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.294.118 $0,064.025
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)1.292.609 $0,066.197
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.291.674 $0,065.160
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt1.280.391 $0,061.622
BHP GROUP LTD ADRBHP GROUP LTDEC088606108LongBörsenkurs (Stufe 1)1.277.969 $0,0613.607
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)1.271.835 $0,0621.778
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)1.266.713 $0,0613.310
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)1.266.433 $0,0610.980
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NVECNL0009538784LongBörsenkurs (Stufe 1)1.243.382 $0,065.535
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)1.209.545 $0,0613.621
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)1.207.306 $0,063.522
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)1.197.803 $0,0625.900
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)1.191.163 $0,0679.042
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)1.182.801 $0,065.104
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)1.179.889 $0,0687.445
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)1.178.573 $0,065.636
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)1.163.396 $0,0630.916
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)1.155.701 $0,0556.288
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)1.154.334 $0,056.437
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)1.153.887 $0,0530.073
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)1.141.730 $0,05120.700
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)1.123.592 $0,057.699
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)1.109.687 $0,0523.448
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)1.108.096 $0,0541.915
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)1.105.814 $0,055.178
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)1.076.766 $0,05143.600
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)1.073.801 $0,0527.600
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)1.073.717 $0,05834
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)1.070.716 $0,059.012
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)1.065.696 $0,0531.700
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)1.062.413 $0,0511.689
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)1.045.424 $0,058.276
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)1.041.780 $0,05102.863
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)1.041.257 $0,056.800
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.037.128 $0,055.053
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)1.033.701 $0,0516.307
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)1.028.946 $0,0534.344
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)1.028.124 $0,058.647
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)1.015.479 $0,055.611
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)1.009.911 $0,0573.799
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)1.008.573 $0,053.694
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)1.005.615 $0,0585.679
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)997.905 $0,051.849
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)996.919 $0,0533.420
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)989.511 $0,053.358
CIENA CORPCIENA CORPEC171779309LongBörsenkurs (Stufe 1)965.422 $0,052.522
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)965.167 $0,0540.125
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)964.562 $0,05223.584
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)961.927 $0,057.887
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)948.614 $0,0418.384
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)933.256 $0,0417.092
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)932.643 $0,046.984
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)931.326 $0,0436.309
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)902.280 $0,044.862
SPACE EXPLORATION TECHN-CL ASPACE EXPLORATION TECHNOLOGIES CORPEC84615Q103LongBörsenkurs (Stufe 1)894.183 $0,046.223
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)893.248 $0,0422.824
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)871.866 $0,04260.758
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)867.462 $0,043.810
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)866.708 $0,04750
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)865.391 $0,0422.218
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)857.797 $0,046.103
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)857.264 $0,0426.958
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)853.969 $0,0416.661
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)826.598 $0,0448.026
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)822.848 $0,042.908
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)822.562 $0,0455.300
DPC HOLDINGS PLCDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)817.968 $0,0419.494
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)1.775.858 $0,08951.161
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)1.053.577 $0,05255.264
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)799.597 $0,041.883
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)786.055 $0,04705.000
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)775.790 $0,0423.290
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)766.755 $0,04955
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)759.991 $0,0411.098
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)753.269 $0,0417.571
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)751.432 $0,047.164
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)738.481 $0,0335.063
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)738.305 $0,03760.000
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)734.649 $0,033.543
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)721.456 $0,0349.900
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)720.671 $0,0397.924
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)720.215 $0,031.872
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)718.651 $0,0324.246
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)707.387 $0,03706.000
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)1.106.558 $0,051.130.000
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)703.501 $0,0337.782
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)702.112 $0,032.962
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)691.020 $0,0319.800
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)676.094 $0,03577
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)673.749 $0,036.933
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)672.405 $0,0335.577
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)666.597 $0,0314.545
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)666.248 $0,0311.600
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)661.792 $0,039.052
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)655.397 $0,0368.772
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)650.845 $0,034.780
PALOMINO FUNDING TRUST I 144APALOMINO FUNDING TRUST IDBT69754AAA8LongModellwert (Stufe 2)650.055 $0,03630.000
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)638.459 $0,033.119
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)636.338 $0,0353.250
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)635.978 $0,0314.050
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt630.729 $0,032.493
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)621.952 $0,038.771
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)620.944 $0,0326.134
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)801.949 $0,04805.000
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)1.045.141 $0,05985.000
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)605.262 $0,0327.562
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)591.428 $0,036.753
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)590.599 $0,0315.932
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)579.699 $0,03102.966
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)574.294 $0,032.846
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)565.604 $0,031.708
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)560.709 $0,0320.883
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)982.862 $0,05441.275
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)549.756 $0,034.704
ONEOK INCONEOK LLCDBT682680BL6LongModellwert (Stufe 2)737.539 $0,03728.000
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)540.894 $0,0325.406
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)539.276 $0,0322.545
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)534.128 $0,035.790
FOOD & LIFE COMPANIES LTDFOOD & LIFE COS LTDECJP3397150008LongModellwert (Stufe 2)522.471 $0,0214.200
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)518.138 $0,026.953
ZHONGJI INNOLIGHT CO LTD-H SHSZHONGJI INNOLIGHT CO LTDECCNE100007SR6LongModellwert (Stufe 2)511.976 $0,023.900
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)511.548 $0,0210.831
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)507.979 $0,0235.536
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AP5LongModellwert (Stufe 2)699.705 $0,03710.000
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)501.615 $0,02500.000
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)500.575 $0,0226.353
HARBOUR ENERGY PLC 144AHARBOUR ENERGY FINANCE 2 PLCDBT411618AD3LongModellwert (Stufe 2)499.613 $0,02495.000
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)496.987 $0,0212.323
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)495.432 $0,026.300
ALAMOS GOLD INC-CLASS AALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)484.314 $0,0213.229
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)484.081 $0,021.495
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)483.633 $0,021.876
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)478.756 $0,024.789
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)475.808 $0,023.469
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NOVANTA INCNOVANTA INCEC67000B104LongBörsenkurs (Stufe 1)468.635 $0,023.205
BOEING COBOEING CO/THEDBT097023CU7LongModellwert (Stufe 2)760.836 $0,04889.000
T-MOBILE USA INCT-MOBILE USA INCDBT87264ACY9LongModellwert (Stufe 2)1.291.774 $0,061.375.000
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ALCON FINANCE CORP 144AALCON FINANCE CORPDBT01400EAB9LongModellwert (Stufe 2)463.011 $0,02490.000
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)662.292 $0,03640.000
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)459.481 $0,02327
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)458.569 $0,0234.453
MERCEDES-BENZ FIN NA 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLCDBT58769JBT3LongModellwert (Stufe 2)457.494 $0,02460.000
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)456.458 $0,02470.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)555.760 $0,03555.000
DIME COMMERCIAL BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)455.995 $0,0211.287
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)659.977 $0,03670.000
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)445.524 $0,0272.798
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.170.617 $0,061.390.000
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)442.135 $0,028.848
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)440.043 $0,02460.000
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CS2LongModellwert (Stufe 2)851.768 $0,04856.000
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)439.616 $0,025.832
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)439.174 $0,027.055
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)436.812 $0,026.135
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)436.438 $0,0224.519
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LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)433.605 $0,0211.008
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)433.223 $0,0218.738
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)1.144.597 $0,051.200.000
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ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)428.630 $0,021.447
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)425.774 $0,029.331
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)425.772 $0,0231.774
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)658.992 $0,03675.000
MOSAIC COMOSAIC CO/THEDBT61945CAL7LongModellwert (Stufe 2)422.761 $0,02425.000
MARQETA INC-AMARQETA INCEC57142B203LongBörsenkurs (Stufe 1)422.684 $0,0225.742
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)619.021 $0,03605.000
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORPEC90184D100LongBörsenkurs (Stufe 1)421.170 $0,023.030
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)1.054.603 $0,05975.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)786.906 $0,04774.000
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)413.928 $0,027.267
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)412.753 $0,0211.756
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)412.626 $0,02560.000
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AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)394.393 $0,02400.000
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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)389.018 $0,0223.133
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SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt384.173 $0,0234.240
ENEL FINANCE INTL NV 144AENEL FINANCE INTERNATIONAL NVDBT29278GBL1LongModellwert (Stufe 2)382.666 $0,02390.000
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LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)376.499 $0,028.960
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)375.957 $0,02745
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)375.922 $0,028.393
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NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)574.745 $0,03209.487
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)372.601 $0,023.811
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)372.471 $0,027.546
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAN3LongModellwert (Stufe 2)368.560 $0,02380.000
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)366.712 $0,02332.308
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)364.844 $0,02370.000
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BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)353.720 $0,02360.000
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)353.669 $0,025.379
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)350.495 $0,029.862
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)347.044 $0,0229.912
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WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)342.580 $0,023.165
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HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)326.296 $0,02340.000
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ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)324.325 $0,0218.139
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ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)517.476 $0,02530.000
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)322.939 $0,023.703
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BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)634.132 $0,03635.000
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PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)318.551 $0,0215.026
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)318.151 $0,027.794
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API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)308.034 $0,017.848
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RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)294.965 $0,01310.000
QTS FAYETTEV I DC1-2/TRS 144AQTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)294.263 $0,01325.000
VODAFONE GROUP PLCVODAFONE GROUP PLCDBT92857WCE8LongModellwert (Stufe 2)294.135 $0,01310.000
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)290.156 $0,0135.602
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)289.408 $0,011.161
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)437.299 $0,02465.000
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)289.002 $0,015.829
COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)287.433 $0,01270.000
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)285.653 $0,013.788
VIASAT INCVIASAT INCEC92552V100LongBörsenkurs (Stufe 1)285.494 $0,014.244
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)284.785 $0,01290.000
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)283.123 $0,011.439
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)282.533 $0,01280.000
BANK LEUMI LE-ISRAEL 144ABANK LEUMI LE-ISRAEL BMDBTDM2003901LongModellwert (Stufe 2)280.950 $0,01280.000
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)280.699 $0,0121.137
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt280.507 $0,013.002
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)417.475 $0,02420.000
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)463.892 $0,02490.000
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)362.260 $0,02370.000
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)472.897 $0,02470.000
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)273.209 $0,01275.000
RUSSEL METALS INCRUSSEL METALS INCECCA7819036046LongModellwert (Stufe 2)271.724 $0,015.105
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BBR0LongModellwert (Stufe 2)505.968 $0,02520.000
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE SADBT75102XAD8LongModellwert (Stufe 2)268.955 $0,01475.000
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)268.612 $0,01275.000
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)268.593 $0,01734
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175DB7LongModellwert (Stufe 2)591.342 $0,03593.000
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)261.664 $0,01261.000
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)261.106 $0,013.474
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt260.268 $0,0121.713
SEACOAST BANKING CORP/FLSEACOAST BANKING CORP OF FLORIDAEC811707801LongBörsenkurs (Stufe 1)257.379 $0,017.580
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)256.690 $0,0122.205
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)256.342 $0,012.170
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)254.969 $0,0112.685
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)253.402 $0,014.369
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)252.567 $0,01511
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INCDBT09951LAF0LongModellwert (Stufe 2)252.092 $0,01256.000
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)249.939 $0,01253.000
HANNOVER RUECK SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)247.725 $0,01829
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)291.665 $0,01318.000
SPACE EXPLORATION TECH 144ASPACE EXPLORATION TECHNOLOGIES CORPDBT84615QAJ2LongModellwert (Stufe 2)627.587 $0,03670.000
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)244.179 $0,01250.000
BMW US CAPITAL LLC 144ABMW US CAPITAL LLCDBT05565EDS1LongModellwert (Stufe 2)243.901 $0,01245.000
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)241.138 $0,01250.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)237.904 $0,01241.000
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)237.250 $0,013.906
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)235.119 $0,016.735
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WBF1LongModellwert (Stufe 2)825.602 $0,04840.000
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)234.531 $0,01240.000
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)233.946 $0,014.075
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)233.713 $0,01238.000
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)231.958 $0,0112.312
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)231.849 $0,011.292
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)231.664 $0,015.589
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INCEC69753M105LongBörsenkurs (Stufe 1)231.202 $0,011.744
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)229.411 $0,016.549
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KEG1LongModellwert (Stufe 2)229.138 $0,01235.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBS4LongModellwert (Stufe 2)589.882 $0,03595.000
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)227.550 $0,01876
KILROY REALTY LPKILROY REALTY LPDBT49427RAT9LongModellwert (Stufe 2)430.168 $0,02440.000
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt226.937 $0,01330
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)226.304 $0,0132.283
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)225.444 $0,0110.891
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt225.416 $0,017.381
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)672.153 $0,03760.000
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)224.158 $0,014.227
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)223.704 $0,011.912
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)223.436 $0,01235.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)222.674 $0,01235.000
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt219.752 $0,013.187
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)214.715 $0,01225.000
Spyre Therapeutics IncSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)213.409 $0,012.389
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)212.542 $0,01708
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INCDBT43849RAT2LongModellwert (Stufe 2)209.027 $0,01220.000
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)208.362 $0,01203.000
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AE3LongModellwert (Stufe 2)616.776 $0,03600.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)200.812 $0,01205.000
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)199.783 $0,01200.000
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)199.548 $0,01200.000
HARBOUR ENERGY FINANCE 2 144AHARBOUR ENERGY FINANCE 2 PLCDBT41166CAA5LongModellwert (Stufe 2)199.287 $0,01200.000
ICON INVESTMENTS SIX DAC 144AICON INVESTMENTS SIX DACDBT45115AAF1LongModellwert (Stufe 2)199.071 $0,01200.000
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)198.672 $0,01200.000
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK OF COMMERCEDBT13607Q3Y6LongModellwert (Stufe 2)198.352 $0,01200.000
UNITED STATES STEEL CORP 144AUNITED STATES STEEL CORPDBT912909AV0LongModellwert (Stufe 2)393.626 $0,02400.000
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)346.225 $0,02345.000
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)196.618 $0,01200.000
GREEN PALM BIDCO SARL 144AGREEN PALM BIDCO SARLDBT39321LAA1LongModellwert (Stufe 2)391.764 $0,02400.000
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AB1LongModellwert (Stufe 2)391.927 $0,02400.000
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)196.148 $0,0114.748
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)195.941 $0,01198.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)195.804 $0,01204.000
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)195.667 $0,01195.501
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)195.447 $0,01200.000
Freenome IncFREENOME INCEC35661P100LongBörsenkurs (Stufe 1)194.577 $0,0113.156
EXPERIAN 144AEXPERIAN FINANCE US INCDBT30220DAA0LongModellwert (Stufe 2)194.452 $0,01200.000
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)193.743 $0,01200.000
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)358.034 $0,02530.000
WHITEHAWK MINERALS CORP-CL AWHITEHAWK MINERALS CORPEC96524T101LongBörsenkurs (Stufe 1)192.519 $0,017.016
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)192.087 $0,012.119
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)192.087 $0,018.637
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)191.126 $0,01200.000
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DE9LongModellwert (Stufe 2)448.368 $0,02460.000
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)189.416 $0,013.223
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)189.326 $0,011.944
ACCENTURE CAPITAL INCACCENTURE CAPITAL INCDBT00440KAG8LongModellwert (Stufe 2)259.185 $0,01260.000
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)188.298 $0,01194.290
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)365.412 $0,02370.000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)186.247 $0,012.810
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)185.686 $0,01190.000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INCEC19240Q201LongBörsenkurs (Stufe 1)185.010 $0,015.286
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XAZ2LongModellwert (Stufe 2)184.720 $0,01185.000
RIO GRANDE LNG LLC 144ARIO GRANDE LNG LLCDBT76711AAE7LongModellwert (Stufe 2)184.286 $0,01190.000
VICI PROPERTIES LPVICI PROPERTIES LPDBT925650AL7LongModellwert (Stufe 2)183.618 $0,01185.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt182.076 $0,0112.058
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)178.557 $0,018.857
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)450.302 $0,02476.000
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)177.818 $0,015.120
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)426.139 $0,02450.000
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)175.101 $0,017.643
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)173.630 $0,01562
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)171.631 $0,013.093
Cipher Digital IncCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)171.322 $0,0111.053
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)170.796 $0,01170.000
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)169.678 $0,019.300
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)169.472 $0,01170.000
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)167.514 $0,01155.000
CHPE LLC 144ACHPE LLCDBT12602LAA8LongModellwert (Stufe 2)260.554 $0,01265.000
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt167.314 $0,019.842
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)166.337 $0,01170.000
COLUMBIA FINANCIAL INCCOLUMBIA FINANCIAL INCEC197914104LongBörsenkurs (Stufe 1)165.678 $0,0114.258
ESAB CORP SER A CVT PFD PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongModellwert (Stufe 2)beschränkt164.172 $0,01297
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)164.014 $0,01150.000
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTAX5204471LongModellwert (Stufe 2)162.251 $0,01165.000
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)236.941 $0,01242.000
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)249.076 $0,01255.000
HAEMONETICS CORP/MASSHAEMONETICS CORPEC405024100LongBörsenkurs (Stufe 1)156.151 $0,011.515
SELP FINANCE SARLSELP FINANCE SARLDBTDI4704737LongModellwert (Stufe 2)156.042 $0,01135.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)155.490 $0,011.927
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INCEC86150R107LongBörsenkurs (Stufe 1)155.438 $0,014.982
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)366.887 $0,02370.000
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt154.187 $0,017.205
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES LTDDBT780153BX9LongModellwert (Stufe 2)154.001 $0,01155.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)238.639 $0,01240.000
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEDBTYM7692317LongModellwert (Stufe 2)153.711 $0,01135.000
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)153.551 $0,0148.350
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HCD7LongModellwert (Stufe 2)297.056 $0,01303.000
KOJAMO OYJLUMO KODIT OYJDBTYQ0125480LongModellwert (Stufe 2)152.263 $0,01135.000
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)151.345 $0,0172
MAPLE PARENT HLDS COMAPLE PARENT HOLDINGS CORPDBTDG5377826LongModellwert (Stufe 2)150.449 $0,01130.000
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt150.029 $0,01593
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)293.677 $0,01310.000
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)148.624 $0,01510
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS INCEC35104E100LongBörsenkurs (Stufe 1)147.887 $0,0110.481
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)267.082 $0,01275.000
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)147.015 $0,01976
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)146.849 $0,014.364
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)146.836 $0,0114.877
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)146.669 $0,01413
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)146.663 $0,01125.000
BRINK S CO/THEBRINK'S CO/THEEC109696104LongBörsenkurs (Stufe 1)146.402 $0,011.344
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)146.246 $0,013.943
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)144.645 $0,01403
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)143.488 $0,01844
Kardigan, Inc. Lockup Shares PPKardigan, Inc. Series B restricted Common Stock lockupECLongModellwert (Stufe 2)beschränkt142.209 $0,017.054
MAREX GROUP LTDMAREX GROUP LTDECBMG5T40M1045LongBörsenkurs (Stufe 1)141.988 $0,011.959
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)141.696 $0,019.213
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)139.577 $0,01120.000
Xsight Labs Ltd Ser G CVT Pfd Stock PPXsight Labs Ltd Series G CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt138.273 $0,018.211
BEACON POINT DC LLC 144ABEACON POINT DC LLCDBT07367AAA7LongModellwert (Stufe 2)136.507 $0,01144.000
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)136.153 $0,01739
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAN8LongModellwert (Stufe 2)259.213 $0,01265.000
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt134.458 $0,011.194
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt133.791 $0,0116.497
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)132.289 $0,01130.000
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)130.570 $0,01956
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)255.781 $0,01259.000
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)128.582 $0,01130.000
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)127.116 $0,01130.000
TORCHYS HOLDINGS LLC CL A TAX BLOCKER PPTORCHYS HOLDINGS LLC CL AECLongSchätzwert (Stufe 3)beschränkt125.811 $0,0151.774
ALPHABET INC CVT 6.250000 AALPHABET INCEP02079K404LongBörsenkurs (Stufe 1)125.802 $0,012.596
ALPHABET INC CVT 6.250000 CALPHABET INCEP02079K602LongBörsenkurs (Stufe 1)124.608 $0,012.596
PUBLIC STORAGE OP COPUBLIC STORAGE OPERATING CODBT74464AAG6LongModellwert (Stufe 2)122.694 $0,01125.000
APPFOLIO INC - AAPPFOLIO INCEC03783C100LongBörsenkurs (Stufe 1)122.492 $0,01523
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)193.815 $0,01200.000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COEC55826T102LongBörsenkurs (Stufe 1)120.898 $0,01887
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)270.437 $0,01274.000
M-TRON INDUSTRIES INCM-TRON INDUSTRIES INCEC55380K109LongBörsenkurs (Stufe 1)119.267 $0,011.566
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)217.940 $0,01215.000
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)118.160 $0,01395
FREQUENCY ELECTRONICS INCFREQUENCY ELECTRONICS INCEC358010106LongBörsenkurs (Stufe 1)118.090 $0,011.960
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBM4LongModellwert (Stufe 2)281.449 $0,01287.000
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)115.864 $0,01400
CELCUITY INCCELCUITY INCEC15102K100LongBörsenkurs (Stufe 1)114.798 $0,011.289
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)113.572 $0,01115.000
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)112.645 $0,011.796
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)112.413 $0,01100.000
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)112.329 $0,01114.000
CAL-MAINE FOODS INCCAL-MAINE FOODS INCEC128030202LongBörsenkurs (Stufe 1)111.198 $0,011.409
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt110.274 $0,015.153
NEUROGENE INCNEUROGENE INCEC64135M105LongBörsenkurs (Stufe 1)109.952 $0,013.034
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt108.398 $0,017.007
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)107.179 $0,011.734
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt107.054 $0,011.283
USA RARE EARTH INCUSA RARE EARTH INCEC91733P107LongBörsenkurs (Stufe 1)106.564 $0,015.980
Sambanova Systems SER F CVT PFD PPSambaNova Systems SER F CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt106.508 $0,01838
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AM2LongModellwert (Stufe 2)295.606 $0,01304.000
AvicenaTech Ser C-1 CVT Pfd Stock PPAvicenaTech Ser C-1 CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt104.243 $0,009.369
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)103.753 $0,005.264
HALMA PLC - UNSPON ADRHALMA PLCEC40637C308LongBörsenkurs (Stufe 1)103.358 $0,001.049
COFINIMMOAEDIFICA SADBTBM7559321LongModellwert (Stufe 2)102.625 $0,00100.000
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)102.197 $0,00100.000
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt101.839 $0,0010.974
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)141.220 $0,01145.000
BYLINE BANCORP INCBYLINE BANCORP INCEC124411109LongBörsenkurs (Stufe 1)100.867 $0,002.660
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)100.231 $0,00105.000
G MINING VENTURE CORPG MINING VENTURES CORPECCA36270K1021LongModellwert (Stufe 2)99.489 $0,002.640
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)98.488 $0,00100.000
IAMGOLD CORPIAMGOLD CORPEC450913108LongBörsenkurs (Stufe 1)97.322 $0,004.759
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INCEC03237H101LongBörsenkurs (Stufe 1)96.660 $0,002.864
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)96.440 $0,00100.000
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)95.583 $0,00100.000
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt94.560 $0,0026.194
BROOKDALE SENIOR LIVING INCBROOKDALE SENIOR LIVING INCEC112463104LongBörsenkurs (Stufe 1)94.190 $0,007.989
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt94.181 $0,0011.613
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt93.011 $0,0028.185
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)92.391 $0,00144.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)91.847 $0,0095.000
EXTREME NETWORKS INCEXTREME NETWORKS INCEC30226D106LongBörsenkurs (Stufe 1)90.950 $0,004.044
DOMINION ENERGY INCDOMINION ENERGY INCDBT25746UEC9LongModellwert (Stufe 2)88.918 $0,0090.000
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)88.503 $0,0090.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)164.650 $0,01171.000
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt87.221 $0,001.853
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)85.589 $0,00125.000
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)85.197 $0,0090.000
AXOGEN INCAXOGEN INCEC05463X106LongBörsenkurs (Stufe 1)84.363 $0,001.662
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)82.916 $0,001.046
NCINO INCNCINO INCEC63947X101LongBörsenkurs (Stufe 1)82.422 $0,003.647
DUCOMMUN INCDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)81.939 $0,00478
JAPAN EXCHANGE GROUP INC-ADRJAPAN EXCHANGE GROUP INCEC471059105LongBörsenkurs (Stufe 1)81.136 $0,005.812
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)80.720 $0,003.038
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)80.697 $0,00302
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIALS INCDBT573284BE5LongModellwert (Stufe 2)145.056 $0,01145.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)137.354 $0,01140.000
CIGNA GROUP/THECIGNA GROUP/THEDBT125523CX6LongModellwert (Stufe 2)78.590 $0,0080.000
ACUSHNET HOLDINGS CORPACUSHNET HOLDINGS CORPEC005098108LongBörsenkurs (Stufe 1)78.269 $0,00906
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)77.868 $0,0080.000
HUB GROUP INC-CL AHUB GROUP INCEC443320106LongBörsenkurs (Stufe 1)77.866 $0,001.953
DXP ENTERPRISES INCDXP ENTERPRISES INC/TXEC233377407LongBörsenkurs (Stufe 1)76.969 $0,00410
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)76.924 $0,0080.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)76.671 $0,0076.000
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt75.465 $0,00116.595
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FUNDDBT04020EAM9LongModellwert (Stufe 2)74.695 $0,0075.000
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt72.879 $0,003.255
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt71.738 $0,003.445
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)71.436 $0,00827
HA SUSTAINABLE INF CAP 144AHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT40409AAB6LongModellwert (Stufe 2)69.148 $0,0070.000
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)68.644 $0,0070.000
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DH2LongModellwert (Stufe 2)67.511 $0,0070.000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)66.990 $0,005.780
PAYMENTUS HOLDINGS INC-APAYMENTUS HOLDINGS INCEC70439P108LongBörsenkurs (Stufe 1)66.287 $0,001.862
HERCULES CAPITAL INCHERCULES CAPITAL INCDBT42711MAB9LongModellwert (Stufe 2)64.685 $0,0065.000
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt64.457 $0,005.327
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt63.234 $0,007.797
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)59.876 $0,0060.000
ENTERGY CORPENTERGY CORPDBT29364GAT0LongModellwert (Stufe 2)59.869 $0,0060.000
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)59.829 $0,00106.000
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)59.633 $0,0055.000
QTS CT / QTS TRS CT LLC 144AQTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCDBT74751QAA6LongModellwert (Stufe 2)59.139 $0,0060.000
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt57.024 $0,0068.919
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt56.191 $0,002.982
VYLOR INC 144AVYLOR INCDBT92892RAC2LongModellwert (Stufe 2)84.873 $0,0085.000
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)53.522 $0,0055.000
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)52.929 $0,0017.019
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)52.029 $0,00126
Cellares Corp Ser D WTS 07/31 PPCELLARES CORP SER D WTS 7.31 PPECLongSchätzwert (Stufe 3)beschränkt52.003 $0,004.342
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt50.902 $0,0078.645
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt50.503 $0,003.303
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)49.778 $0,002.103
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)49.718 $0,0050.000
Damora Therapeutics IncDAMORA THERAPEUTICS INCEC36322Q206LongBörsenkurs (Stufe 1)49.230 $0,001.747
MAMA S CREATIONS INCMAMA'S CREATIONS INCEC56146T103LongBörsenkurs (Stufe 1)48.804 $0,003.007
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)48.181 $0,0013.421
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)47.803 $0,0045.000
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)44.861 $0,00742
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCEC869367201LongBörsenkurs (Stufe 1)44.771 $0,002.212
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)44.285 $0,0045.000
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)42.442 $0,00491
FUELCELL ENERGY INCFUELCELL ENERGY INCEC35952H700LongBörsenkurs (Stufe 1)35.494 $0,002.060
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)34.854 $0,0035.000
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt31.408 $0,0013.365
ERP OPERATING LPERP OPERATING LPDBT26884ABS1LongModellwert (Stufe 2)29.771 $0,0030.000
Ollin Biosciences Inc SER B CVT PFD PPOllin Biosciences, Inc. Series B CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt29.514 $0,009.838
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)28.804 $0,0030.000
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)28.771 $0,0030.000
TORCHYS HOLDINGS CVT PFD TAX BLOCK PPTORCHYS HOLDINGS CVT PFDEPLongSchätzwert (Stufe 3)beschränkt25.822 $0,0010.166
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt22.605 $0,006.934
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)21.928 $0,0024.000
1661 INC D/B/A GOAT SR F CVT PFD STK PP1661 INC D/B/A GOAT SER F CVT PFD STOCKEPTC912VAO9LongSchätzwert (Stufe 3)beschränkt19.496 $0,0022.936
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt19.033 $0,0016
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)18.975 $0,00521
BIG SKY FUNDING LLCBIG SKY FUNDING LLCDBT089535AA6LongModellwert (Stufe 2)18.273 $0,0018.589
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt16.787 $0,004.650
HONOR TECHNOLOGY SER D CVT PFD PPHONOR TECHNOLOGY SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt16.496 $0,0054.988
FLEXE SERIES C CVT PFD STOCK PPFLEXE SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt16.445 $0,005.632
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt15.275 $0,001.646
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)13.287 $0,00168
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)13.281 $0,00132
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)11.638 $0,00293
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)11.227 $0,00145
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)10.419 $0,00106
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)9.312 $0,0063
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)9.099 $0,00181
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)7.844 $0,0030
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt7.064 $0,001.899
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)6.474 $0,00127
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)4.899 $0,00135
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt3.043 $0,001.856
HAUL HUB SER B CVT PFD STOCK PPHAUL HUB SER B CVT PFD STOCK PPEPTC4OO9IF0LongSchätzwert (Stufe 3)beschränkt1.674 $0,003.986
CANVA SERIES A-3 CVT PFD STOCK PPCANVA SERIES A-3 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt1.190 $0,001
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt514 $0,001.224
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,002.528
CRB Group Common WTS PPCRB GROUP COMMON WTS PPECLongSchätzwert (Stufe 3)beschränkt0 $0,00554
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,006.905
Gesamt1.970.961.156 $93,39245.636.776
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