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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 2026-05-31, 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
1.987.516.550 $93,68255.711.087
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)127.937.874 $6,0341.743
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)117.475.131 $5,542.275.327
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)100.375.258 $4,7311.781.134
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)81.774.787 $3,8510.731.599
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)80.123.240 $3,784.028.318
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)66.769.942 $3,156.751.258
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)59.136.936 $2,79280.084
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)55.301.329 $2,617.009.040
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)43.950.530 $2,07140.840
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)43.615.140 $2,066.204.145
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)38.627.891 $1,8285.794
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)36.993.658 $1,7498.275
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)32.856.367 $1,55554.868
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)26.964.357 $1,2760.354
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)21.791.930 $1,032.343.218
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)16.056.266 $0,7625.385
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)13.625.040 $0,6426.400
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)13.338.636 $0,631.283.796
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)12.573.998 $0,5938.528
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)11.632.683 $0,5538.865
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)11.386.239 $0,5429.937
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)10.768.979 $0,512.271.937
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)9.924.234 $0,4729.333
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)10.189.378 $0,48540.446
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)9.370.718 $0,44128.366
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)96.192.207 $4,53100.510.000
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)8.239.016 $0,3968.419
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)8.693.736 $0,41492.431
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)8.002.035 $0,3814.759
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)7.984.421 $0,384.938
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)7.969.581 $0,3892.648
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)7.374.438 $0,3516.922
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)7.027.406 $0,3348.951
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)6.952.555 $0,3314.653
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)6.808.399 $0,3213.680
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)6.783.082 $0,3236.533
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)6.742.684 $0,3221.505
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)7.159.295 $0,34524.723
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)6.354.284 $0,3024.331
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)7.828.335 $0,371.668.120
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)6.210.200 $0,2954.485
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)6.044.279 $0,2832.231
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)5.912.998 $0,286.751
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)5.651.949 $0,2713.657
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)5.561.017 $0,2660.413
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)5.493.713 $0,2632.812
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)6.452.514 $0,301.035.295
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)5.398.323 $0,2598.961
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)5.319.361 $0,2517.064
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)5.241.963 $0,2585.695
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)5.033.196 $0,2422.337
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)4.959.559 $0,2310.040
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)4.901.233 $0,2386.976
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)4.820.467 $0,2317.896
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)4.817.265 $0,2355.149
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)4.815.282 $0,2314.873
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)4.742.786 $0,2226.738
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)5.853.293 $0,281.139.797
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)4.723.607 $0,2263.759
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)4.668.019 $0,2214.671
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)4.564.719 $0,2214.933
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)4.529.952 $0,2114.314
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)4.329.319 $0,2019.169
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)4.303.411 $0,2051.158
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)4.294.924 $0,2048.949
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)4.263.061 $0,2020.762
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)4.180.711 $0,2092.371
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)3.914.593 $0,1819.530
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)3.895.835 $0,1856.940
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)3.782.253 $0,184.478
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)3.679.204 $0,1712.115
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)3.676.024 $0,1724.440
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)3.493.780 $0,16185.900
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)3.414.004 $0,1623.091
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)3.883.371 $0,18579.221
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)3.352.119 $0,167.967
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)3.351.403 $0,1676.000
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)3.530.063 $0,17466.595
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)3.313.148 $0,1615.456
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)3.239.577 $0,1517.755
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)3.232.644 $0,1514.767
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)3.227.133 $0,152.001
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)3.219.166 $0,1521.640
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)3.199.632 $0,1511.460
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)3.494.253 $0,16376.558
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)3.160.182 $0,1515.133
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)4.254.220 $0,201.298.681
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)3.052.182 $0,14141.500
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)3.039.824 $0,1417.646
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)3.029.696 $0,1419.578
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)3.026.797 $0,1415.530
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)2.995.806 $0,1444.800
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)2.948.865 $0,1491.100
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)2.822.630 $0,13156.884
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)2.820.723 $0,1316.089
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)2.783.882 $0,13119.190
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)2.763.970 $0,1370.962
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)2.748.270 $0,136.472
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)2.699.016 $0,1313.065
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)2.670.750 $0,1318.386
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)2.669.290 $0,13141.100
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)2.662.252 $0,1318.511
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)2.652.192 $0,139.217
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)2.650.477 $0,12903
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)2.645.475 $0,1226.695
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)2.641.141 $0,1230.601
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)2.630.844 $0,1298.240
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)2.606.848 $0,1225.600
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)2.598.973 $0,1242.075
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)2.556.100 $0,1223.905
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)2.548.847 $0,127.600
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)2.542.001 $0,1251.606
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)2.482.151 $0,1215.565
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)2.465.944 $0,1297.394
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)2.445.976 $0,122.526
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)2.437.327 $0,1159.929
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)2.419.286 $0,1175.437
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)2.410.591 $0,1125.424
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)2.401.793 $0,1122.245
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)2.399.544 $0,1152.512
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)2.782.964 $0,13477.303
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)2.351.082 $0,1128.285
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)2.919.968 $0,14600.739
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)2.336.807 $0,1115.888
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)2.331.203 $0,1110.354
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)2.326.393 $0,1149.261
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.311.893 $0,1150.135
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)2.512.871 $0,12577.925
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)2.279.161 $0,11141.999
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)2.267.982 $0,1128.705
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)2.254.625 $0,1131.827
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)2.253.316 $0,1147.900
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)2.247.519 $0,1110.713
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)2.226.481 $0,1024.703
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)3.120.369 $0,151.013.400
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)2.219.658 $0,1054.600
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)2.217.149 $0,10197.586
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)2.214.555 $0,1072.900
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)2.212.194 $0,109.036
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)2.211.670 $0,1030.872
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)2.193.946 $0,103.772
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)2.192.781 $0,1071.081
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)2.180.149 $0,106.130
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)2.171.078 $0,107.438
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)2.165.926 $0,1045.209
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)2.146.370 $0,1021.154
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)2.381.107 $0,11281.517
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)2.121.825 $0,107.125
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)2.103.681 $0,1033.998
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)2.099.549 $0,106.234
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)2.098.721 $0,101.340
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)2.083.881 $0,104.980
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)2.008.160 $0,098.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.998.287 $0,0945.000
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)1.985.476 $0,092.375
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)1.980.542 $0,0940.800
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)1.966.216 $0,0910.386
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)1.955.238 $0,0962.012
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)1.943.638 $0,0939.300
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)1.936.986 $0,0919.679
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)1.934.274 $0,0910.159
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.883.816 $0,0960.576
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)1.873.759 $0,09109.000
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)1.866.837 $0,0954.194
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)2.417.272 $0,11564.716
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)1.854.836 $0,09175.738
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)1.827.546 $0,09951
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)1.812.063 $0,099.787
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)1.779.007 $0,0877.000
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)1.749.988 $0,083.966
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)1.749.544 $0,08623.886
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)1.736.728 $0,0819.184
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)1.728.892 $0,0814.564
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)1.725.058 $0,081.261.160
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.701.022 $0,08223.660
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)2.955.210 $0,1465.046
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)1.678.364 $0,08160.000
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.676.613 $0,0850.093
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.669.473 $0,0852.300
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)1.659.626 $0,0876.025
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)1.657.157 $0,0830.312
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)1.629.573 $0,0826.811
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)1.616.665 $0,0883.635
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)1.612.242 $0,087.823
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)1.597.835 $0,08581.601
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)1.596.262 $0,083.137
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)1.592.440 $0,081.640
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)1.579.838 $0,079.213
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.578.485 $0,078.726
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.555.060 $0,0750.203
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)1.553.195 $0,078.909
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)1.551.536 $0,0710.668
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)1.534.220 $0,076.086
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)1.531.009 $0,0742.352
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)1.530.802 $0,072.490
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)1.528.756 $0,0712.292
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)1.518.695 $0,076.864
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)1.510.375 $0,0756.888
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.701.917 $0,08227.224
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)1.496.665 $0,0724.265
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)1.496.250 $0,0775.093
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)1.494.895 $0,072.045
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)1.493.624 $0,0717.039
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)1.464.086 $0,0732.136
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)1.456.204 $0,074.398
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.454.603 $0,076.816
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)1.451.388 $0,07111.301
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)1.423.779 $0,071.206
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)1.410.541 $0,076.087
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)1.904.709 $0,09521.061
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)1.390.616 $0,076.537
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)1.389.919 $0,075.098
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)1.373.030 $0,0624.996
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)1.370.544 $0,0664.300
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.368.300 $0,064.660
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)1.365.795 $0,0692.000
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)1.363.767 $0,0620.509
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)1.358.613 $0,061.913
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)1.350.064 $0,0630.326
OPENAI GROUP PCB CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt1.347.866 $0,061.960
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)1.340.364 $0,06105.000
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)1.333.770 $0,0634.200
CRF SEQUOIA LLC 4/2 144A CPIB PPCRF SEQUOIA LLCDBT12675UAA0LongModellwert (Stufe 2)beschränkt1.330.000 $0,061.330.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)1.320.796 $0,0612.478
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)1.318.032 $0,0629.787
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)1.314.398 $0,0629.186
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)1.305.398 $0,0620.245
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)1.302.315 $0,06865
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)1.290.815 $0,0662.971
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)1.287.273 $0,0613.927
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)1.701.814 $0,08442.662
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)1.257.045 $0,064.122
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)1.252.865 $0,0615.823
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)1.233.574 $0,06329.470
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)1.230.782 $0,062.499
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)1.226.698 $0,063.868
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)1.222.082 $0,0640.240
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)1.972.655 $0,0971.514
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)1.207.446 $0,0697.500
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)1.205.773 $0,067.100
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)1.189.125 $0,068.920
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)1.184.615 $0,066.485
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)1.182.814 $0,0614.451
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)1.181.230 $0,06123.400
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)1.180.346 $0,066.655
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)1.175.832 $0,0611.729
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)1.172.171 $0,0629.495
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)1.167.946 $0,0626.100
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)1.162.352 $0,0563.586
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)1.162.220 $0,0539.000
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)1.159.076 $0,0515.100
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)1.148.535 $0,0517.718
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)1.130.886 $0,0535.000
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt1.119.480 $0,055.892
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)1.111.253 $0,056.197
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)1.106.070 $0,0530.745
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)1.105.104 $0,0515.600
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)1.103.157 $0,0529.807
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)1.100.604 $0,0513.310
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)1.080.232 $0,0592.700
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)1.074.338 $0,0524.307
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)1.064.426 $0,0544.630
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)1.058.215 $0,0526.048
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)1.306.326 $0,06257.231
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)1.047.137 $0,058.176
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)1.034.852 $0,055.120
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)1.031.893 $0,05143.600
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)1.029.309 $0,0535.335
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)1.025.517 $0,053.482
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)1.025.072 $0,0587.593
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)1.023.959 $0,057.346
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)1.021.969 $0,0511.763
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)1.020.087 $0,0527.260
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)1.013.237 $0,0532.048
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)1.011.616 $0,0523.842
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)1.010.653 $0,051.767
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)1.009.801 $0,0580.973
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)1.009.399 $0,057.276
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)1.006.763 $0,053.449
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)993.856 $0,0519.977
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)981.092 $0,0538.496
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)976.666 $0,0534.609
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)975.576 $0,058.255
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)967.854 $0,0523.700
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt955.373 $0,051.622
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)941.346 $0,041.670
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)932.935 $0,0457.546
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)925.456 $0,042.538
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)914.572 $0,04741
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)906.469 $0,0422.109
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)902.456 $0,042.958
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)894.531 $0,047.962
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)890.829 $0,047.187
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)881.246 $0,0417.286
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)880.705 $0,048.292
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)878.122 $0,047.747
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)867.711 $0,047.452
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)867.230 $0,042.317
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)865.681 $0,0438.942
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)864.942 $0,046.824
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)840.157 $0,0420.582
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)839.686 $0,046.809
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)825.442 $0,046.925
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)824.891 $0,0417.458
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)822.566 $0,045.142
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)820.966 $0,0435.122
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)820.251 $0,0423.334
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)817.062 $0,049.742
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)816.650 $0,0452.407
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)813.064 $0,0448.400
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)958.028 $0,05860.000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCEC169656105LongBörsenkurs (Stufe 1)797.456 $0,0425.030
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)783.644 $0,0447.900
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)773.041 $0,0426.081
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)770.865 $0,0414.406
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)768.035 $0,049.433
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)761.787 $0,0449.725
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)761.505 $0,0430.558
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)754.838 $0,0477.868
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)751.212 $0,044.716
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)749.292 $0,0460.621
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)747.865 $0,04101.889
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)745.636 $0,0437.792
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)743.290 $0,047.471
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)742.924 $0,04760.000
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)741.066 $0,032.439
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)739.993 $0,03205.859
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)731.648 $0,035.216
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)720.745 $0,0362.619
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)716.451 $0,03706.000
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)714.300 $0,03730.000
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)711.072 $0,031.087
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)700.316 $0,035.168
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)696.360 $0,032.000
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)695.860 $0,0336.205
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)690.254 $0,037.285
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)689.628 $0,0328.872
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)680.279 $0,0342.559
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)673.811 $0,03101.508
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)667.201 $0,037.299
PALOMINO FUNDING TRUST I 144APALOMINO FUNDING TRUST IDBT69754AAA8LongModellwert (Stufe 2)655.443 $0,03630.000
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)934.879 $0,04840.000
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)634.770 $0,034.055
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)626.725 $0,03162.315
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)622.051 $0,036.688
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)619.080 $0,038.282
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)810.623 $0,04805.000
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)617.633 $0,032.497
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)612.973 $0,031.883
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)607.608 $0,0354.154
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)604.182 $0,031.333
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)599.391 $0,0320.492
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)596.540 $0,035.493
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)595.518 $0,033.592
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)592.122 $0,035.301
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)584.849 $0,0327.797
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)582.793 $0,0337.263
RELIANCE INCRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)580.293 $0,031.524
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)579.786 $0,032.112
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)578.410 $0,0333.531
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)570.761 $0,03732
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)565.957 $0,0326.021
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)563.359 $0,0336.336
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)561.877 $0,035.647
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)557.972 $0,034.319
ONEOK INCONEOK INCDBT682680BL6LongModellwert (Stufe 2)751.693 $0,04728.000
CREDIT AGRICOLE SA 144ACREDIT AGRICOLE SADBT22535WAS6LongModellwert (Stufe 2)552.832 $0,03565.000
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)552.024 $0,039.900
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)551.226 $0,031.376
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)550.730 $0,034.098
NUVALENT INC-ANUVALENT INCEC670703107LongBörsenkurs (Stufe 1)550.625 $0,034.988
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)546.916 $0,0319.484
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XBA6LongModellwert (Stufe 2)733.694 $0,03739.000
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)537.883 $0,039.900
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)536.005 $0,031.746
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)531.886 $0,036.473
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)521.291 $0,0240.599
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)519.686 $0,02413
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AP5LongModellwert (Stufe 2)706.690 $0,03710.000
HARBOUR ENERGY PLC 144AHARBOUR ENERGY PLCDBT411618AD3LongModellwert (Stufe 2)509.724 $0,02495.000
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)505.710 $0,02500.000
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)500.795 $0,021.782
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)495.267 $0,0213.165
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)493.790 $0,0210.455
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)491.208 $0,0239.700
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)487.406 $0,022.846
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)487.146 $0,0218.933
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)487.136 $0,024.984
T-MOBILE USA INCT-MOBILE USA INCDBT87264ACY9LongModellwert (Stufe 2)1.879.420 $0,091.915.000
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)476.858 $0,0256.035
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)474.996 $0,02470.000
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt473.670 $0,022.493
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)473.534 $0,027.074
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)470.484 $0,0211.141
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)670.625 $0,03640.000
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)465.026 $0,023.917
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)462.567 $0,02455.000
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)1.170.822 $0,061.230.000
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.233.364 $0,061.390.000
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)669.692 $0,03670.000
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)443.232 $0,0222.206
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)443.202 $0,0211.654
DIME COMMUNITY BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)442.379 $0,0211.822
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)442.272 $0,02951
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBL9LongModellwert (Stufe 2)2.049.356 $0,102.125.000
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)563.114 $0,03590.000
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)431.145 $0,02440.000
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)430.267 $0,028.166
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)1.146.782 $0,051.200.000
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)428.132 $0,02560.000
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KDX5LongModellwert (Stufe 2)427.303 $0,02435.000
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)426.238 $0,02405.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)803.308 $0,04774.000
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)1.216.592 $0,061.157.000
EMD FINANCE LLC 144AEMD FINANCE LLCDBT26867LAQ3LongModellwert (Stufe 2)419.163 $0,02425.000
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)418.173 $0,0215.882
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)415.169 $0,02415.000
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)414.475 $0,021.605
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)413.912 $0,0229.439
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAQ5LongModellwert (Stufe 2)837.958 $0,04803.000
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAL7LongModellwert (Stufe 2)412.566 $0,02405.000
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)412.559 $0,024.898
MARQETA INC-AMARQETA INCEC57142B104LongBörsenkurs (Stufe 1)410.864 $0,02101.198
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)410.082 $0,0210.002
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)404.177 $0,028.883
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt402.537 $0,02269
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)401.713 $0,02392.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)399.843 $0,02400.000
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)397.286 $0,028.809
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BBQ0LongModellwert (Stufe 2)395.139 $0,02400.000
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAN8LongModellwert (Stufe 2)543.448 $0,03801.000
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)385.121 $0,02385.000
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DF5LongModellwert (Stufe 2)1.035.356 $0,051.057.000
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)380.907 $0,024.987
REINSURANCE GRP OF AMERREINSURANCE GROUP OF AMERICA INCDBT759351AR0LongModellwert (Stufe 2)380.048 $0,02364.000
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)373.726 $0,0211.223
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)370.824 $0,023.578
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)369.386 $0,02300.000
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)523.425 $0,02525.000
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)367.596 $0,022.856
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)619.990 $0,03575.970
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)364.374 $0,027.904
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)364.028 $0,02371.000
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)360.313 $0,0216.658
BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)356.023 $0,02360.000
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)354.682 $0,0214.566
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)354.236 $0,021.687
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)353.938 $0,025.388
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)353.600 $0,02350.000
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)353.015 $0,0232.424
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)352.815 $0,027.542
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)352.260 $0,024.500
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)349.715 $0,02295.000
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)349.434 $0,0217.586
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)348.571 $0,027.734
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)346.609 $0,022.782
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)345.944 $0,023.715
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)342.058 $0,021.235
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)336.488 $0,024.455
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)336.353 $0,02327.000
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)334.689 $0,023.569
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAE3LongModellwert (Stufe 2)618.412 $0,03620.000
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)333.493 $0,02706
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INCEC743606105LongBörsenkurs (Stufe 1)333.422 $0,024.835
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)332.518 $0,026.704
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)332.017 $0,024.397
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)331.668 $0,02340.000
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)330.890 $0,023.500
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS INCEC22663K107LongBörsenkurs (Stufe 1)328.624 $0,029.244
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)328.541 $0,02320.000
ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)525.923 $0,02530.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)324.471 $0,02330.000
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)322.607 $0,021.489
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)321.610 $0,025.545
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)320.578 $0,029.691
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)320.016 $0,026.226
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)318.458 $0,02315.000
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)316.643 $0,01315.000
UBER TECHNOLOGIES INC 144AUBER TECHNOLOGIES INCDBT90353TAK6LongModellwert (Stufe 2)314.466 $0,01317.000
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)313.144 $0,01967
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)311.296 $0,01300.000
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)310.726 $0,01310.000
BOEING COBOEING CO/THEDBT097023CQ6LongModellwert (Stufe 2)310.272 $0,01424.000
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)309.165 $0,01310.000
SOCIETE GENERALE 144ASOCIETE GENERALE SADBT83368RCC4LongModellwert (Stufe 2)581.106 $0,03580.000
BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)308.190 $0,01310.000
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt308.105 $0,012.736
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115KAR1LongModellwert (Stufe 2)475.068 $0,02480.000
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)307.876 $0,01923
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)306.703 $0,01280
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)306.196 $0,01494
TOPAZ ENERGY CORPTOPAZ ENERGY CORPECCA89055A2039LongModellwert (Stufe 2)305.598 $0,0113.253
HOME BANCSHARES INCHOME BANCSHARES INC/AREC436893200LongBörsenkurs (Stufe 1)304.984 $0,0111.397
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)302.865 $0,011.500
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)301.826 $0,01295.000
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARLDBT26951TAA8LongModellwert (Stufe 2)301.813 $0,01300.000
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)452.194 $0,02465.000
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)300.977 $0,011.270
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)299.628 $0,01300.000
BAKER HUGHES LLC/CO-OBLBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCDBT05724BAQ2LongModellwert (Stufe 2)299.270 $0,01300.000
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt298.710 $0,0134.240
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)297.880 $0,016.133
ESAB CORP SER A CVT PFD COMMIT PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongSchätzwert (Stufe 3)beschränkt297.000 $0,01297
AMBIQ MICRO INCAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)294.742 $0,013.700
CACTUS INC - ACACTUS INCEC127203107LongBörsenkurs (Stufe 1)292.986 $0,015.048
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)289.984 $0,011.749
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)288.683 $0,0121.608
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)287.386 $0,01290.000
CENTENE CORPCENTENE CORPDBT15135BAT8LongModellwert (Stufe 2)287.201 $0,01295.000
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)286.137 $0,0119.720
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)427.971 $0,02420.000
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)475.896 $0,02490.000
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)284.690 $0,013.581
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)284.520 $0,017.113
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)284.519 $0,013.784
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES INCEC74006W207LongBörsenkurs (Stufe 1)283.826 $0,01811
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)283.681 $0,0118.977
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)282.948 $0,015.475
COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)282.691 $0,01270.000
BRAZILBRAZILIAN GOVERNMENT INTERNATIONAL BONDDBT105756CF5LongModellwert (Stufe 2)282.408 $0,01280.000
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)282.233 $0,01280.000
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)483.994 $0,02470.000
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt280.507 $0,013.002
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)280.017 $0,011.784
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)364.663 $0,02370.000
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)276.950 $0,0114.087
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)275.533 $0,01275.000
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BBR0LongModellwert (Stufe 2)275.374 $0,01280.000
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE SADBT75102XAD8LongModellwert (Stufe 2)274.651 $0,01475.000
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)273.058 $0,013.478
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)272.152 $0,0130.408
APTIV PLCAPTIV SWISS HOLDINGS LTDDBT03835VAJ5LongModellwert (Stufe 2)271.037 $0,01440.000
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAS0LongModellwert (Stufe 2)270.142 $0,01273.000
MIDDLEBY CORPMIDDLEBY CORP/THEEC596278101LongBörsenkurs (Stufe 1)268.787 $0,011.734
BROOKLYN UNION GAS CO 144ABROOKLYN UNION GAS CO/THEDBT114259AZ7LongModellwert (Stufe 2)267.600 $0,01270.000
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)265.527 $0,01261.000
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)263.259 $0,0129.251
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)263.102 $0,011.400
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AF7LongModellwert (Stufe 2)260.510 $0,01265.000
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)259.496 $0,0136.652
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)256.461 $0,019.460
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DF6LongModellwert (Stufe 2)439.029 $0,02445.000
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)255.840 $0,013.000
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)255.475 $0,0128.481
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)253.973 $0,01123
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)253.378 $0,01255.000
NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)454.545 $0,02208.229
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)293.308 $0,01318.000
BURLINGTN NORTH SANTA FEBURLINGTON NORTHERN SANTA FE LLCDBT12189LBL4LongModellwert (Stufe 2)247.289 $0,01255.000
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)245.831 $0,01250.000
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)245.438 $0,01733
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)245.358 $0,014.192
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)240.377 $0,014.576
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)240.270 $0,01240.000
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)239.431 $0,016.549
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)238.689 $0,0110.924
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)238.346 $0,013.723
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)235.539 $0,01238.000
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XEU6LongModellwert (Stufe 2)383.586 $0,02373.000
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)233.440 $0,012.512
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891AEE3LongModellwert (Stufe 2)878.289 $0,04875.000
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)230.813 $0,01235.000
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)229.822 $0,01824
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)229.562 $0,0112.517
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)274.790 $0,01282.000
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)826.024 $0,04890.000
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)227.919 $0,012.276
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCDBT573874AJ3LongModellwert (Stufe 2)267.673 $0,01287.000
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt226.937 $0,01330
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)226.673 $0,013.639
GEORGIA POWER COGEORGIA POWER CODBT373334LE9LongModellwert (Stufe 2)449.743 $0,02450.000
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)224.712 $0,013.504
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)223.811 $0,017.636
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)223.136 $0,0142.347
ALKERMES PLCALKERMES PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)221.751 $0,015.256
HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INCDBT43849RAJ4LongModellwert (Stufe 2)220.072 $0,01220.000
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)219.968 $0,01225.000
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt219.752 $0,013.187
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)217.301 $0,01713
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)217.156 $0,0111.557
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)216.926 $0,013.091
CEVA INCCEVA INCEC157210105LongBörsenkurs (Stufe 1)215.612 $0,015.393
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AE3LongModellwert (Stufe 2)846.000 $0,04800.000
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)212.760 $0,011.994
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)212.331 $0,01203.000
MARS INC 144AMARS INCDBT571676BB0LongModellwert (Stufe 2)208.214 $0,01210.000
FIEMEX ENERGIA - BANC AC 144AFIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLEDBT05974EAA8LongModellwert (Stufe 2)206.953 $0,01203.054
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)203.885 $0,01200.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)203.496 $0,01205.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAV7LongModellwert (Stufe 2)604.507 $0,03600.000
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)371.863 $0,02530.000
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)202.355 $0,013.027
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)201.889 $0,01200.000
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)354.096 $0,02345.000
EXPORT-IMPORT BK INDIA 144AEXPORT-IMPORT BANK OF INDIADBT30218VAC0LongModellwert (Stufe 2)201.358 $0,01200.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)200.999 $0,01204.000
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)200.790 $0,013.492
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DE9LongModellwert (Stufe 2)338.624 $0,02335.000
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)200.038 $0,01200.000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)199.606 $0,017.504
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AB1LongModellwert (Stufe 2)396.796 $0,02400.000
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)199.162 $0,012.775
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)198.906 $0,01200.000
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)198.717 $0,01195.501
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)198.323 $0,01200.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLCDBT404280FE4LongModellwert (Stufe 2)197.617 $0,01200.000
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)196.741 $0,01200.000
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)196.574 $0,01200.000
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)194.827 $0,013.286
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)193.099 $0,011.694
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)193.040 $0,01197.160
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)188.993 $0,01190.000
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)369.108 $0,02370.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt182.076 $0,0112.058
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)314.487 $0,01320.000
MACERICH CO/THEMACERICH CO/THEEC554382101LongBörsenkurs (Stufe 1)181.106 $0,018.042
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)439.075 $0,02450.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBN5LongModellwert (Stufe 2)177.127 $0,01175.000
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)174.476 $0,01170.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)174.114 $0,013.746
ARCHROCK INCARCHROCK INCEC03957W106LongBörsenkurs (Stufe 1)173.244 $0,015.173
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)171.395 $0,018.264
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)170.227 $0,01170.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPDBT517834AE7LongModellwert (Stufe 2)169.852 $0,01170.000
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)168.921 $0,01155.000
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)168.911 $0,01170.000
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)168.872 $0,016.688
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)167.425 $0,013.216
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt167.314 $0,019.842
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)167.308 $0,011.108
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)167.281 $0,0116.368
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTAX5204471LongModellwert (Stufe 2)166.323 $0,01165.000
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)242.197 $0,01242.000
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)165.384 $0,01150.000
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)254.434 $0,01255.000
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)163.444 $0,014.219
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CR4LongModellwert (Stufe 2)162.281 $0,01160.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)259.638 $0,01255.000
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)157.920 $0,011.880
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)157.089 $0,018.473
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)156.620 $0,01922
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)360.092 $0,02360.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)155.544 $0,012.141
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt154.187 $0,017.205
GENERAL ELECTRIC COGENERAL ELECTRIC CODBT369604BZ5LongModellwert (Stufe 2)283.846 $0,01285.000
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)300.283 $0,01310.000
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt153.243 $0,017.007
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt150.868 $0,017.381
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)272.304 $0,01275.000
CLEANSPARK INCCLEANSPARK INCEC18452B209LongBörsenkurs (Stufe 1)148.899 $0,018.141
DENISON MINES CORPDENISON MINES CORPECCA2483561072LongModellwert (Stufe 2)148.220 $0,0142.483
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)148.024 $0,01125.000
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)147.794 $0,014.026
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)147.551 $0,01868
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)146.974 $0,01869
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)146.911 $0,0124.691
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)146.720 $0,015.098
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)144.608 $0,011.154
WYNNTON FUNDING TRUST 144AWYNNTON FUNDING TRUSTDBT983196AA4LongModellwert (Stufe 2)143.642 $0,01145.000
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)143.038 $0,015.228
KULICKE & SOFFA INDUSTRIESKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)142.646 $0,011.400
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)141.788 $0,01120.000
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CODBT341081HB6LongModellwert (Stufe 2)139.438 $0,01145.000
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)135.240 $0,014.622
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt134.458 $0,011.194
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)134.121 $0,01130.000
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt133.791 $0,0116.497
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)133.318 $0,011.558
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)132.529 $0,012.809
SPAC PCSC Freenome PIPE COMMIT PPSPAC PCSC FREENOME PIPE COMMIT PPECLongModellwert (Stufe 2)beschränkt131.902 $0,0113.156
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDECCA8629522076LongModellwert (Stufe 2)130.488 $0,014.071
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)260.441 $0,01259.000
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)169.416 $0,01169.000
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)129.502 $0,01130.000
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)128.880 $0,01130.000
INDEPENDENCE REALTY TRUST ININDEPENDENCE REALTY TRUST INCEC45378A106LongBörsenkurs (Stufe 1)128.834 $0,017.938
TORCHYS HOLDINGS LLC CL A TAX BLOCKER PPTORCHYS HOLDINGS LLC CL AECLongSchätzwert (Stufe 3)beschränkt125.811 $0,0151.774
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)200.788 $0,01200.000
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt122.202 $0,0110.974
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)121.870 $0,0114.790
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)120.690 $0,018.590
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)271.954 $0,01274.000
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)221.771 $0,01215.000
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)118.739 $0,018.061
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)116.799 $0,013.186
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HBS5LongModellwert (Stufe 2)144.316 $0,01148.000
LEMONADE INCLEMONADE INCEC52567D107LongBörsenkurs (Stufe 1)116.580 $0,012.010
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CODBT202795KD1LongModellwert (Stufe 2)115.778 $0,01115.000
VEECO INSTRUMENTS INCVEECO INSTRUMENTS INCEC922417100LongBörsenkurs (Stufe 1)115.107 $0,011.997
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)115.060 $0,01115.000
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)114.970 $0,01100.000
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)114.876 $0,01114.000
OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)113.629 $0,011.392
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt112.670 $0,01593
NEXTNAV INCNEXTNAV INCEC65345N106LongBörsenkurs (Stufe 1)112.523 $0,015.457
CIGNA GROUP/THECIGNA GROUP/THEDBT125523DA5LongModellwert (Stufe 2)191.350 $0,01190.000
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)110.678 $0,012.687
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt110.274 $0,015.153
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)109.892 $0,01507
SAN DIEGO G & ESAN DIEGO GAS & ELECTRIC CODBT797440CH5LongModellwert (Stufe 2)109.890 $0,01110.000
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt109.350 $0,011.283
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)109.006 $0,01217
CONSTELLATION EN GEN LLC 144ACONSTELLATION ENERGY GENERATION LLCDBT210385AL4LongModellwert (Stufe 2)298.528 $0,01304.000
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt105.507 $0,008.802
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)104.367 $0,00100.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)103.834 $0,00105.000
COFINIMMOCOFINIMMO SADBTBM7559321LongModellwert (Stufe 2)103.662 $0,00100.000
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)103.602 $0,00374
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)143.914 $0,01145.000
AMBARELLA INCAMBARELLA INCECKYG037AX1015LongBörsenkurs (Stufe 1)101.990 $0,001.413
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)101.322 $0,00100.000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INCEC706915105LongBörsenkurs (Stufe 1)100.382 $0,001.798
SECURE WASTE INFRASTRUCTURE COSECURE WASTE INFRASTRUCTURE CORPECCA8139211038LongModellwert (Stufe 2)100.363 $0,006.816
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)99.502 $0,00812
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)98.934 $0,003.739
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)98.887 $0,00100.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)98.872 $0,00100.000
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)96.933 $0,001.831
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)96.850 $0,00144.000
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)96.218 $0,00100.000
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)95.839 $0,001.038
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt94.822 $0,0026.194
Kardigan Inc SER B CVT PFD PPKARDIGAN INC SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt94.626 $0,004.429
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt94.181 $0,0011.613
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)94.068 $0,0095.000
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)93.709 $0,0095.000
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt93.489 $0,005.327
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt93.011 $0,0028.185
WOLFSPEED INCWOLFSPEED INCEC97785W106LongBörsenkurs (Stufe 1)91.943 $0,001.551
ALAMAR BIOSCIENCES INCALAMAR BIOSCIENCES INCEC010911105LongBörsenkurs (Stufe 1)91.939 $0,004.498
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)90.971 $0,0090.000
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)89.506 $0,00125.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)166.883 $0,01169.000
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)87.621 $0,0090.000
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt87.221 $0,001.853
TWFG INCTWFG INCEC87318A101LongBörsenkurs (Stufe 1)86.699 $0,004.619
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)85.517 $0,00972
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)83.847 $0,003.138
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)83.789 $0,00497
M&T BANK CORPORATIONM&T BANK CORPDBT55261FAZ7LongModellwert (Stufe 2)82.756 $0,0083.000
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)80.444 $0,001.525
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)139.416 $0,01140.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)79.610 $0,0080.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)79.125 $0,0080.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)78.128 $0,0076.000
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)77.705 $0,004.079
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLCDBT00115AAT6LongModellwert (Stufe 2)75.497 $0,0075.000
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt75.465 $0,00116.595
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INCEC03969F109LongBörsenkurs (Stufe 1)74.854 $0,002.954
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBN2LongModellwert (Stufe 2)166.505 $0,01167.000
ARES STRATEGIC INCOME FU 144AARES STRATEGIC INCOME FUNDDBT04020EAL1LongModellwert (Stufe 2)74.401 $0,0075.000
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPEC030111207LongBörsenkurs (Stufe 1)72.029 $0,001.414
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt71.187 $0,003.255
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)71.028 $0,00569
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)69.063 $0,0070.000
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS INCEC09203E105LongBörsenkurs (Stufe 1)68.984 $0,0031.074
HUNTSMAN CORPHUNTSMAN CORPEC447011107LongBörsenkurs (Stufe 1)66.926 $0,004.360
ATKORE INCATKORE INCEC047649108LongBörsenkurs (Stufe 1)65.089 $0,00786
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)64.332 $0,0017.019
T1 ENERGY INCT1 ENERGY INCEC35834F104LongBörsenkurs (Stufe 1)64.215 $0,006.081
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt63.234 $0,007.797
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)62.657 $0,00106.000
PDF SOLUTIONS INCPDF SOLUTIONS INCEC693282105LongBörsenkurs (Stufe 1)61.233 $0,001.254
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)60.580 $0,0055.000
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)60.512 $0,005.368
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)60.127 $0,0060.000
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)59.171 $0,0016.668
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)57.432 $0,004.613
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt57.024 $0,0068.919
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)53.920 $0,0055.000
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)53.908 $0,0050.000
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INCECCA4085491039LongModellwert (Stufe 2)53.330 $0,00227
EQUIPMENTSHARE.COM INC-AEQUIPMENTSHARE.COM INCEC29445S100LongBörsenkurs (Stufe 1)53.059 $0,002.546
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)52.855 $0,00583
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES INCEC05614L209LongBörsenkurs (Stufe 1)52.306 $0,002.835
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt50.902 $0,0078.645
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)50.749 $0,0050.000
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt50.503 $0,003.303
FLUENCE ENERGY INCFLUENCE ENERGY INCEC34379V103LongBörsenkurs (Stufe 1)48.144 $0,002.550
LA CA ARPTS REV BUILD AMER DIR PMT CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435C32LongModellwert (Stufe 2)48.123 $0,0045.000
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)44.370 $0,0045.000
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCEC68622P109LongBörsenkurs (Stufe 1)44.278 $0,005.240
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)42.681 $0,001.343
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)35.330 $0,0035.000
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt32.385 $0,002.982
STELLA-JONES INCSTELLA-JONES INCECCA85853F1053LongModellwert (Stufe 2)32.092 $0,00572
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt31.408 $0,0013.365
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)30.247 $0,0030.000
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)30.102 $0,0030.000
VERTIV HOLDINGS COVERTIV HOLDINGS CODBT92537NAC2LongModellwert (Stufe 2)29.584 $0,0030.000
LIGHTPATH TECHNOLOGIES INC-ALIGHTPATH TECHNOLOGIES INCEC532257805LongBörsenkurs (Stufe 1)28.662 $0,001.688
TORCHYS HOLDINGS CVT PFD TAX BLOCK PPTORCHYS HOLDINGS CVT PFDEPLongSchätzwert (Stufe 3)beschränkt25.822 $0,0010.166
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt23.943 $0,0016
XANADU QUANTUM TECHNOLO-CL BXANADU QUANTUM TECHNOLOGIES LTDEC98390R102LongBörsenkurs (Stufe 1)23.527 $0,001.455
TAT TECHNOLOGIES LTDTAT TECHNOLOGIES LTDECIL0010827264LongBörsenkurs (Stufe 1)23.214 $0,00536
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)22.106 $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
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt18.329 $0,001.646
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt16.833 $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
ENSIGN GROUP INC/THEENSIGN GROUP INC/THEEC29358P101LongBörsenkurs (Stufe 1)14.753 $0,0088
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)14.459 $0,00189
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)14.445 $0,00186
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)13.467 $0,00197
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)13.194 $0,0076
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)13.092 $0,0069
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORPEC486917107LongBörsenkurs (Stufe 1)12.019 $0,002.116
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)11.088 $0,0063
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)10.940 $0,00145
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)9.755 $0,00328
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)9.303 $0,00181
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)8.689 $0,0067
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)8.150 $0,0079
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt7.064 $0,001.899
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)6.734 $0,0030
ENTEGRIS INCENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)4.302 $0,0031
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt2.205 $0,003.445
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)beschränkt1.496 $0,001
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt514 $0,001.224
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt111 $0,001.856
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,006.905
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
1.987.516.550 $93,68255.711.087
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