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Was steckt im Fonds T. Rowe Price Spectrum Moderate Growth 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
4.163.346.434 $96,28300.502.569
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)322.312.515 $7,456.242.737
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)215.471.952 $4,9810.833.180
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)168.862.708 $3,9155.096
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)154.531.255 $3,57731.890
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)115.616.982 $2,67370.496
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)107.652.971 $2,4912.635.325
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)101.035.207 $2,34224.403
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)98.110.080 $2,27260.633
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)85.775.143 $1,98695.594
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)75.774.653 $1,7510.778.756
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)70.918.483 $1,64158.736
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)54.104.598 $1,255.470.637
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)45.420.627 $1,055.756.734
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)41.832.946 $0,9766.138
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)36.506.850 $0,8470.736
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)33.596.804 $0,78102.944
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)31.825.333 $0,74106.329
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)30.365.205 $0,7079.837
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)27.093.805 $0,6380.081
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)26.735.712 $0,62474.239
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)24.225.780 $0,56331.860
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)22.786.364 $0,534.807.250
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)22.503.006 $0,52186.871
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)21.752.804 $0,5040.121
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)21.726.744 $0,5013.437
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)21.316.186 $0,49247.805
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)21.733.741 $0,50494.241
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)19.109.392 $0,4443.850
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)19.073.622 $0,4440.199
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)19.037.492 $0,44132.610
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)18.562.344 $0,4337.297
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)18.436.474 $0,4399.297
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)18.361.233 $0,4258.561
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)18.673.868 $0,43630.229
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)17.556.196 $0,411.887.763
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)19.240.205 $0,442.228.495
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)17.150.900 $0,4065.672
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)16.823.904 $0,39147.604
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)16.300.670 $0,3886.923
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)16.100.242 $0,3718.382
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)15.416.740 $0,3637.252
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)15.222.769 $0,35165.375
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)15.030.180 $0,351.446.601
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)14.886.704 $0,3488.913
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)16.434.625 $0,381.914.254
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)14.598.344 $0,34267.614
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)14.357.037 $0,3346.056
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)14.302.586 $0,33233.817
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)13.714.034 $0,3260.862
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)13.336.048 $0,31236.658
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)13.149.669 $0,30150.540
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)13.077.697 $0,3048.551
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)12.937.336 $0,3026.190
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)13.820.538 $0,321.080.576
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)12.798.909 $0,30172.759
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)12.733.578 $0,2971.787
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)12.725.609 $0,2939.995
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)12.517.857 $0,2938.664
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)12.480.914 $0,2940.830
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)12.204.033 $0,2838.563
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)11.812.633 $0,2752.303
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)11.686.205 $0,27133.187
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)11.681.018 $0,2756.889
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)11.671.314 $0,27138.746
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)11.475.447 $0,27253.545
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)10.696.080 $0,2553.363
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)10.649.915 $0,25155.655
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)10.403.308 $0,2412.317
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)10.063.679 $0,2333.138
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)10.002.275 $0,2366.500
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)9.507.819 $0,22505.900
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)9.366.002 $0,2263.348
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)9.664.830 $0,22626.989
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)9.114.934 $0,21206.700
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)9.114.717 $0,2121.663
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)9.078.789 $0,2142.353
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)9.267.910 $0,21925.408
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)8.990.853 $0,2141.071
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)9.205.327 $0,21419.413
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)8.829.422 $0,2048.391
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)8.783.832 $0,2059.047
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)8.731.980 $0,2031.275
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)8.627.487 $0,2041.314
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)8.413.769 $0,195.217
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)8.334.722 $0,19386.400
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)8.271.402 $0,1948.015
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)8.267.073 $0,1942.417
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)8.205.031 $0,19122.700
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)8.151.921 $0,1952.678
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)8.034.118 $0,19248.200
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)8.963.855 $0,211.165.158
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)7.656.926 $0,1843.674
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)7.656.892 $0,18425.576
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)7.653.864 $0,18327.695
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)7.646.430 $0,18196.314
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)7.344.878 $0,1735.554
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)7.315.481 $0,17386.700
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)7.282.174 $0,1750.132
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)7.229.373 $0,172.463
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)7.215.273 $0,1772.808
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)7.186.604 $0,1783.266
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)7.182.658 $0,1749.942
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)7.170.730 $0,1724.920
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)7.158.445 $0,17267.308
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)7.137.061 $0,1770.088
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)7.136.500 $0,1716.806
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)6.992.611 $0,16113.204
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)6.955.949 $0,1665.053
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)6.908.716 $0,1620.600
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)6.872.887 $0,16271.449
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)6.826.695 $0,16138.591
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)6.755.309 $0,1642.361
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)6.631.976 $0,15163.067
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)6.582.812 $0,15205.262
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)6.570.406 $0,1560.854
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)6.562.922 $0,15143.624
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)6.473.154 $0,1568.271
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)6.878.062 $0,16544.614
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)6.410.278 $0,156.620
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)6.402.245 $0,1543.529
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)6.397.253 $0,1576.963
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)6.921.221 $0,16574.312
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)6.360.805 $0,15134.689
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)6.294.068 $0,1527.955
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)6.495.411 $0,151.229.832
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT91282CLU3LongModellwert (Stufe 2)107.944.443 $2,50113.040.000
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)6.233.678 $0,14388.378
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)6.159.255 $0,1486.946
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)6.143.897 $0,1477.761
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)6.131.877 $0,14132.974
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)6.115.485 $0,1429.150
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)6.087.247 $0,14129.400
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)6.059.832 $0,14540.035
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)6.058.805 $0,1424.748
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)7.308.758 $0,171.392.500
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)6.049.178 $0,14148.800
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)6.031.409 $0,1466.919
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)6.020.916 $0,14198.200
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)5.995.838 $0,1483.694
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)5.967.136 $0,1416.778
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)5.966.483 $0,14193.409
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)5.878.635 $0,1410.107
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)5.875.454 $0,1420.129
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)6.014.052 $0,14229.027
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)5.840.067 $0,1457.558
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)5.766.599 $0,1319.364
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)5.763.571 $0,13120.302
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)5.714.990 $0,1316.969
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)5.681.571 $0,1391.821
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)5.567.877 $0,133.555
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)5.472.236 $0,1321.800
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)5.420.601 $0,1312.954
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)5.406.347 $0,136.467
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)5.402.803 $0,12111.300
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)5.395.374 $0,12121.500
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)5.366.501 $0,12170.203
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)5.318.320 $0,1254.032
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)5.309.693 $0,1228.047
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)5.286.894 $0,12106.900
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)5.268.748 $0,12499.192
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)5.233.906 $0,1227.489
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)5.125.824 $0,12164.826
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)5.103.845 $0,12296.900
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)5.671.132 $0,13606.611
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)5.078.083 $0,12147.416
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)4.972.388 $0,1126.856
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)4.913.812 $0,112.557
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)4.847.217 $0,11209.800
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)4.798.568 $0,1110.875
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)4.760.474 $0,111.697.581
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)4.709.910 $0,11449.000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)4.693.856 $0,113.431.596
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)4.678.771 $0,1151.682
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)7.995.826 $0,18175.991
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)4.594.479 $0,11604.108
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)4.563.300 $0,11136.340
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)4.544.694 $0,1138.284
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)4.521.865 $0,1082.712
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)4.510.451 $0,10141.300
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)4.493.662 $0,10205.848
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)4.409.231 $0,10228.103
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)4.406.822 $0,1021.383
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)4.395.427 $0,1072.317
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)4.334.893 $0,108.519
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)4.298.811 $0,1025.069
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)4.295.519 $0,1023.746
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)4.274.228 $0,101.555.790
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)4.272.400 $0,104.400
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)4.234.021 $0,1024.286
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)4.231.276 $0,10136.601
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)4.207.554 $0,106.844
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)4.199.315 $0,1016.658
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)4.160.263 $0,1028.605
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)4.151.188 $0,1018.762
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)4.123.479 $0,10114.067
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)4.112.460 $0,10206.394
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)4.111.095 $0,1066.652
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)4.109.617 $0,10154.788
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)4.283.095 $0,10274.080
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)4.064.053 $0,0946.362
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)4.029.961 $0,0932.403
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)3.962.345 $0,0911.967
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)3.961.497 $0,0986.953
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)3.952.582 $0,093.348
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)3.928.784 $0,0959.083
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)3.910.561 $0,09299.885
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)3.887.458 $0,095.318
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)3.803.825 $0,0917.881
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)3.750.291 $0,0968.274
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)3.747.074 $0,0916.170
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)3.733.521 $0,095.257
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)3.732.227 $0,09175.100
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)3.721.076 $0,0957.709
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)3.713.629 $0,0913.621
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)3.712.717 $0,0995.200
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)3.699.889 $0,0917.337
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)3.690.617 $0,0982.901
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)3.674.286 $0,08247.500
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)3.620.260 $0,08283.600
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)3.604.976 $0,0881.471
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)3.597.593 $0,0879.884
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)4.026.730 $0,09473.434
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)3.578.732 $0,082.377
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)3.549.151 $0,0833.530
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)3.527.350 $0,08172.078
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)3.476.385 $0,0837.611
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)3.423.481 $0,0811.226
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.395.205 $0,0811.563
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)3.382.966 $0,0842.725
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)3.375.955 $0,0810.645
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)3.356.517 $0,08896.478
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)3.342.665 $0,086.787
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)3.332.217 $0,0824.996
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)3.692.882 $0,09376.994
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)3.302.138 $0,0843.019
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)5.372.786 $0,12194.778
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)3.293.905 $0,0818.032
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)3.291.846 $0,08108.392
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)3.277.664 $0,0819.300
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)3.235.870 $0,0732.278
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)3.233.239 $0,0739.502
OPENAI GROUP PCB CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt3.230.753 $0,074.698
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)3.215.357 $0,07335.900
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)3.211.499 $0,0718.107
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)3.192.582 $0,0780.334
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)3.181.647 $0,0771.100
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)3.158.855 $0,07106.000
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)3.145.552 $0,07254.000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)3.137.872 $0,07171.656
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)3.125.250 $0,0748.212
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)3.085.704 $0,0795.500
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)3.036.769 $0,07260.600
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)3.024.868 $0,0742.700
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)3.020.619 $0,0783.963
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)3.012.562 $0,0736.432
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)2.977.343 $0,0780.447
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)2.966.756 $0,07253.511
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)2.931.714 $0,07122.923
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)2.923.257 $0,0766.139
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)2.879.418 $0,0770.877
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)3.123.665 $0,07269.675
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)2.849.400 $0,0722.248
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)2.807.287 $0,0696.371
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)2.798.548 $0,0613.846
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)2.789.985 $0,069.473
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)2.787.057 $0,0665.686
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)2.786.964 $0,0619.994
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)2.784.591 $0,0632.051
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)2.783.092 $0,06387.300
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)2.757.419 $0,064.821
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)2.757.029 $0,0687.203
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)2.754.835 $0,0673.618
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)2.747.662 $0,06220.327
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)2.743.076 $0,0615.297
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)2.740.611 $0,0619.755
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)2.718.173 $0,069.312
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)2.710.679 $0,0654.486
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)2.698.564 $0,06105.886
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)2.678.313 $0,0622.663
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)2.650.367 $0,0664.900
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)2.629.624 $0,0693.183
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)2.598.565 $0,064.610
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)2.546.061 $0,06157.048
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)2.524.403 $0,066.923
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)2.474.651 $0,062.005
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)2.472.956 $0,0660.316
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt2.463.238 $0,064.182
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)2.442.926 $0,0647.919
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)2.441.028 $0,0621.727
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)2.418.913 $0,06108.813
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)2.405.936 $0,066.428
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)2.405.622 $0,0619.408
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)2.402.290 $0,0622.618
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)2.399.631 $0,0618.932
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)2.394.972 $0,0621.129
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)2.364.448 $0,057.750
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)2.360.122 $0,0520.269
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)2.330.822 $0,0557.100
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)2.329.515 $0,0518.890
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)2.286.286 $0,0548.387
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)2.266.671 $0,0527.026
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)2.246.155 $0,0518.844
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)2.242.872 $0,0595.953
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)2.231.945 $0,0563.493
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)2.214.087 $0,05131.800
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)2.208.386 $0,0513.805
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)2.205.112 $0,05141.509
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)2.166.187 $0,05141.396
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)2.144.543 $0,0572.353
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCEC169656105LongBörsenkurs (Stufe 1)2.142.935 $0,0567.261
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)2.130.843 $0,0526.171
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)2.118.620 $0,05129.500
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)2.112.593 $0,0584.775
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)2.102.408 $0,0539.290
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)2.068.513 $0,05104.841
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)2.062.129 $0,0520.727
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)2.055.933 $0,05212.087
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)2.039.683 $0,05277.886
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)2.029.847 $0,0514.471
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)2.022.694 $0,05105.239
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)1.999.483 $0,05173.717
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)1.989.373 $0,0512.489
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)1.985.937 $0,05160.671
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt1.979.040 $0,0510.416
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)1.940.239 $0,042.966
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)1.910.284 $0,0414.097
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)1.898.088 $0,046.247
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)1.882.588 $0,0419.869
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)1.861.268 $0,0477.924
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)1.851.054 $0,04115.804
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)1.833.438 $0,04276.203
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)1.814.312 $0,047.335
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)1.789.623 $0,0419.578
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)1.775.718 $0,045.100
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)1.764.307 $0,0418.969
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)1.763.807 $0,04490.674
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)1.727.789 $0,043.812
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)1.705.321 $0,04441.660
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)1.688.453 $0,0422.588
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)1.678.892 $0,0410.725
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)1.657.160 $0,04147.697
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)1.655.064 $0,0415.240
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)1.639.663 $0,049.890
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)1.617.993 $0,0455.316
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)1.616.566 $0,04103.361
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)1.605.464 $0,0414.373
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)1.602.259 $0,044.922
NUVALENT INC-ANUVALENT INCEC670703107LongBörsenkurs (Stufe 1)1.598.337 $0,0414.479
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)1.595.127 $0,0475.814
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)1.581.784 $0,045.762
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)1.581.673 $0,0412.243
RELIANCE INCRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)1.566.107 $0,044.113
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)1.564.196 $0,0490.678
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)1.550.879 $0,041.989
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)1.543.576 $0,0470.969
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)1.519.465 $0,0415.271
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)1.517.380 $0,0454.057
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)1.514.695 $0,0497.696
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.510.663 $0,033.771
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)1.502.077 $0,0311.177
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.499.944 $0,0326.900
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)1.462.500 $0,034.764
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)1.461.520 $0,0326.900
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)1.450.629 $0,0317.654
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)1.407.713 $0,03109.635
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)1.403.027 $0,031.115
CRF SEQUOIA LLC 4/2 144A CPIB PPCRF SEQUOIA LLCDBT12675UAA0LongModellwert (Stufe 2)beschränkt1.390.000 $0,031.390.000
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)1.365.806 $0,034.860
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)1.350.746 $0,0335.905
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)1.346.716 $0,0328.514
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)1.341.277 $0,0320.037
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)1.337.279 $0,0313.682
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)1.335.657 $0,037.799
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)1.314.854 $0,0351.102
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)1.290.503 $0,03104.300
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)1.286.635 $0,03151.191
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)1.281.132 $0,0330.337
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)1.260.569 $0,0310.618
DIME COMMUNITY BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)1.239.126 $0,0333.114
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)1.208.219 $0,0360.532
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)1.206.366 $0,032.594
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)1.195.853 $0,0331.445
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)1.160.866 $0,0322.032
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)1.158.319 $0,0382.384
MARQETA INC-AMARQETA INCEC57142B104LongBörsenkurs (Stufe 1)1.149.386 $0,03283.100
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)1.147.713 $0,0327.993
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)1.130.994 $0,0324.857
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)1.130.189 $0,0342.924
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)1.117.146 $0,034.326
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)1.113.521 $0,0313.220
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)1.111.895 $0,0324.654
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)1.048.733 $0,0210.119
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)1.030.243 $0,0222.348
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)1.028.075 $0,0213.460
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)1.019.313 $0,0230.610
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)1.006.512 $0,027.820
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)998.119 $0,0291.676
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)983.984 $0,0240.410
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)973.026 $0,0244.985
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)964.658 $0,0214.685
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)962.218 $0,0220.569
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)961.970 $0,024.440
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)956.879 $0,024.557
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)955.016 $0,0212.200
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)951.457 $0,0212.597
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)950.526 $0,0221.090
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)936.045 $0,027.513
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)935.662 $0,029.897
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)933.112 $0,023.369
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)931.347 $0,0246.872
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)926.832 $0,029.953
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)925.483 $0,029.869
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)923.483 $0,021.955
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS INCEC22663K107LongBörsenkurs (Stufe 1)911.715 $0,0225.646
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)906.986 $0,0218.286
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INCEC743606105LongBörsenkurs (Stufe 1)905.100 $0,0213.125
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)896.077 $0,0211.867
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)877.250 $0,0215.125
HOME BANCSHARES INCHOME BANCSHARES INC/AREC436893200LongBörsenkurs (Stufe 1)862.368 $0,0232.226
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)856.502 $0,024.242
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)845.988 $0,0225.574
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)843.834 $0,0216.417
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)839.571 $0,022.517
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)837.424 $0,022.586
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt835.620 $0,024.398
TOPAZ ENERGY CORPTOPAZ ENERGY CORPECCA89055A2039LongModellwert (Stufe 2)833.460 $0,0236.145
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)830.572 $0,021.340
AMBIQ MICRO INCAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)826.074 $0,0210.370
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)820.213 $0,024.947
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES INCEC74006W207LongBörsenkurs (Stufe 1)812.280 $0,022.321
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt812.274 $0,028.693
CACTUS INC - ACACTUS INCEC127203107LongBörsenkurs (Stufe 1)807.104 $0,0213.906
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt806.194 $0,0292.411
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)804.368 $0,0216.561
ESAB CORP SER A CVT PFD COMMIT PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongSchätzwert (Stufe 3)beschränkt803.000 $0,02803
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)797.916 $0,0210.612
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)795.338 $0,023.356
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)792.986 $0,0254.651
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)782.028 $0,0258.535
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)781.975 $0,024.982
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)771.935 $0,0251.639
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)771.221 $0,0214.923
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)769.485 $0,0285.976
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)768.080 $0,0219.202
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)767.435 $0,029.775
MIDDLEBY CORPMIDDLEBY CORP/THEEC596278101LongBörsenkurs (Stufe 1)761.874 $0,024.915
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)747.611 $0,0238.027
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)745.945 $0,02681
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XBA6LongModellwert (Stufe 2)911.785 $0,02921.000
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt718.282 $0,02480
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)711.625 $0,02100.512
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)704.643 $0,0212.039
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)699.044 $0,028.793
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)698.706 $0,0225.773
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)697.932 $0,028.184
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)696.763 $0,0277.677
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)695.844 $0,02337
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)695.341 $0,023.700
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)1.165.182 $0,031.082.388
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)890.103 $0,02900.000
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)681.552 $0,0218.642
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)679.686 $0,0212.939
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)679.347 $0,0223.178
NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)883.727 $0,02218.720
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)663.318 $0,021.981
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)649.797 $0,0229.739
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)644.561 $0,012.311
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)643.209 $0,0110.047
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)840.810 $0,02835.000
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)640.902 $0,0110.289
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)630.508 $0,01645.000
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)630.158 $0,016.781
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)626.133 $0,01617.000
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)619.672 $0,0133.788
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)617.964 $0,016.171
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)614.903 $0,0132.725
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)750.268 $0,02675.000
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)612.955 $0,019.558
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)611.604 $0,0167.956
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)605.213 $0,01114.858
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt605.164 $0,01880
ALKERMES PLCALKERMES PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)604.794 $0,0114.335
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)601.681 $0,015.639
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)798.348 $0,02760.000
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt591.774 $0,015.255
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)591.056 $0,018.422
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)586.682 $0,011.925
CEVA INCCEVA INCEC157210105LongBörsenkurs (Stufe 1)573.873 $0,0114.354
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)572.222 $0,017.973
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt565.895 $0,018.207
PALOMINO FUNDING TRUST I 144APALOMINO FUNDING TRUST IDBT69754AAA8LongModellwert (Stufe 2)561.808 $0,01540.000
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)559.579 $0,019.438
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)556.157 $0,014.879
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)547.803 $0,019.527
ONEOK INCONEOK INCDBT682680BL6LongModellwert (Stufe 2)802.016 $0,02780.000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)539.076 $0,0120.266
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)774.561 $0,02696.000
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)503.848 $0,017.537
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)500.261 $0,01495.000
MACERICH CO/THEMACERICH CO/THEEC554382101LongBörsenkurs (Stufe 1)493.931 $0,0121.933
CREDIT AGRICOLE SA 144ACREDIT AGRICOLE SADBT22535WAS6LongModellwert (Stufe 2)489.232 $0,01500.000
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)709.675 $0,02710.000
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.119.663 $0,031.210.000
HARBOUR ENERGY PLC 144AHARBOUR ENERGY PLCDBT411618AD3LongModellwert (Stufe 2)478.831 $0,01465.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)474.886 $0,0110.217
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAS0LongModellwert (Stufe 2)472.997 $0,01478.000
ARCHROCK INCARCHROCK INCEC03957W106LongBörsenkurs (Stufe 1)471.104 $0,0114.067
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)463.230 $0,018.898
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)460.611 $0,0118.242
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)456.944 $0,0122.032
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)456.538 $0,0144.671
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)456.473 $0,013.023
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)455.139 $0,01450.000
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBP0LongModellwert (Stufe 2)1.651.786 $0,041.705.000
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)449.878 $0,01439.000
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)446.091 $0,0111.515
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INCDBT09951LAD5LongModellwert (Stufe 2)444.415 $0,01440.000
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BBR0LongModellwert (Stufe 2)442.565 $0,01450.000
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt436.680 $0,0121.364
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)435.177 $0,01435.000
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)427.223 $0,012.515
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)426.468 $0,015.077
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)424.930 $0,015.849
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)424.140 $0,0122.877
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AJ2LongModellwert (Stufe 2)1.056.821 $0,021.000.000
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)412.842 $0,01540.000
DENISON MINES CORPDENISON MINES CORPECCA2483561072LongModellwert (Stufe 2)410.737 $0,01117.726
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KDX5LongModellwert (Stufe 2)407.657 $0,01415.000
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAL7LongModellwert (Stufe 2)407.473 $0,01400.000
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)405.969 $0,0168.230
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)1.088.664 $0,031.039.000
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)405.127 $0,01405.000
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)403.373 $0,013.219
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)402.366 $0,012.367
CLEANSPARK INCCLEANSPARK INCEC18452B209LongBörsenkurs (Stufe 1)401.959 $0,0121.977
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)401.938 $0,0110.949
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)401.851 $0,01395.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)401.569 $0,01395.000
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)396.329 $0,0113.771
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BBQ0LongModellwert (Stufe 2)395.139 $0,01400.000
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt390.677 $0,0122.981
SOCIETE GENERALE 144ASOCIETE GENERALE SADBT83368RBH4LongModellwert (Stufe 2)649.092 $0,02650.000
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)548.352 $0,01550.000
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)387.363 $0,0114.158
KULICKE & SOFFA INDUSTRIESKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)385.042 $0,013.779
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)383.653 $0,01391.000
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)377.252 $0,01385.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)721.055 $0,02696.000
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADW2LongModellwert (Stufe 2)1.623.503 $0,041.655.000
EMD FINANCE LLC 144AEMD FINANCE LLCDBT26867LAQ3LongModellwert (Stufe 2)369.850 $0,01375.000
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)368.881 $0,0112.607
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)366.589 $0,017.770
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)360.079 $0,014.208
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDECCA8629522076LongModellwert (Stufe 2)352.199 $0,0110.988
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAQ5LongModellwert (Stufe 2)761.027 $0,02732.000
INDEPENDENCE REALTY TRUST ININDEPENDENCE REALTY TRUST INCEC45378A106LongBörsenkurs (Stufe 1)347.744 $0,0121.426
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)344.968 $0,0141.865
LEMONADE INCLEMONADE INCEC52567D107LongBörsenkurs (Stufe 1)343.824 $0,015.928
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAN8LongModellwert (Stufe 2)471.244 $0,01695.000
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)342.488 $0,012.025
BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)336.243 $0,01340.000
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)1.002.453 $0,021.048.000
BOEING COBOEING CO/THEDBT097023CQ6LongModellwert (Stufe 2)461.057 $0,01579.000
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)325.932 $0,0123.198
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)325.761 $0,01325.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)324.873 $0,01325.000
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)324.125 $0,01325.000
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)323.854 $0,0121.986
BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)323.103 $0,01325.000
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115KAR1LongModellwert (Stufe 2)465.404 $0,01470.000
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109CH2LongModellwert (Stufe 2)897.241 $0,02920.000
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)321.248 $0,01305.000
SPAC PCSC Freenome PIPE COMMIT PPSPAC PCSC FREENOME PIPE COMMIT PPECLongModellwert (Stufe 2)beschränkt320.962 $0,0132.013
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)317.946 $0,017.719
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)317.838 $0,01309.000
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)315.459 $0,018.605
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)314.609 $0,01315.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt313.295 $0,0120.748
VEECO INSTRUMENTS INCVEECO INSTRUMENTS INCEC922417100LongBörsenkurs (Stufe 1)310.853 $0,015.393
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)308.137 $0,01305.000
OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)306.847 $0,013.759
BAKER HUGHES LLC/CO-OBLBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCDBT05724BAQ2LongModellwert (Stufe 2)304.258 $0,01305.000
NEXTNAV INCNEXTNAV INCEC65345N106LongBörsenkurs (Stufe 1)303.691 $0,0114.728
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)504.877 $0,01490.000
REINSURANCE GRP OF AMERREINSURANCE GROUP OF AMERICA INCDBT759351AR0LongModellwert (Stufe 2)302.785 $0,01290.000
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt302.250 $0,012.684
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt297.321 $0,0126.700
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)296.948 $0,011.370
AMBARELLA INCAMBARELLA INCECKYG037AX1015LongBörsenkurs (Stufe 1)296.082 $0,014.102
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)293.863 $0,01585
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)292.649 $0,01300.000
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)289.421 $0,01275.000
ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)486.112 $0,01490.000
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)287.239 $0,013.111
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)286.564 $0,015.413
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)285.141 $0,01290.000
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)800.461 $0,02835.000
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)282.550 $0,011.020
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)404.745 $0,01385.000
BROOKLYN UNION GAS CO 144ABROOKLYN UNION GAS CO/THEDBT114259AZ7LongModellwert (Stufe 2)277.511 $0,01280.000
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)277.476 $0,01280.000
SECURE WASTE INFRASTRUCTURE COSECURE WASTE INFRASTRUCTURE CORPECCA8139211038LongModellwert (Stufe 2)273.523 $0,0118.576
BRAZILBRAZILIAN GOVERNMENT INTERNATIONAL BONDDBT105756CF5LongModellwert (Stufe 2)272.322 $0,01270.000
COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)272.221 $0,01260.000
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)271.181 $0,012.213
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INCEC706915105LongBörsenkurs (Stufe 1)271.055 $0,014.855
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)353.850 $0,01359.000
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)268.410 $0,0110.144
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt267.842 $0,0112.516
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)266.383 $0,01265.000
UBER TECHNOLOGIES INC 144AUBER TECHNOLOGIES INCDBT90353TAK6LongModellwert (Stufe 2)263.873 $0,01266.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)262.854 $0,01260.000
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARLDBT26951TAA8LongModellwert (Stufe 2)261.571 $0,01260.000
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)260.504 $0,01260.000
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)259.413 $0,01250.000
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt257.541 $0,0111.776
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt256.708 $0,0121.416
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)338.290 $0,01355.000
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)254.877 $0,01215.000
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)254.294 $0,019.517
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)253.378 $0,01255.000
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)250.669 $0,01245.000
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)250.281 $0,01250.000
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)366.861 $0,01360.000
ALAMAR BIOSCIENCES INCALAMAR BIOSCIENCES INCEC010911105LongBörsenkurs (Stufe 1)249.327 $0,0112.198
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)374.436 $0,01385.000
WOLFSPEED INCWOLFSPEED INCEC97785W106LongBörsenkurs (Stufe 1)248.324 $0,014.189
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)246.954 $0,01245.000
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)246.257 $0,01200.000
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)447.095 $0,01460.000
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)245.831 $0,01250.000
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE SADBT75102XAD8LongModellwert (Stufe 2)245.741 $0,01425.000
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)243.688 $0,0112.792
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt243.587 $0,012.858
APTIV PLCAPTIV SWISS HOLDINGS LTDDBT03835VAJ5LongModellwert (Stufe 2)237.157 $0,01385.000
GEORGIA POWER COGEORGIA POWER CODBT373334LE9LongModellwert (Stufe 2)469.731 $0,01470.000
TWFG INCTWFG INCEC87318A101LongBörsenkurs (Stufe 1)235.301 $0,0112.536
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)231.739 $0,012.634
HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INCDBT43849RAJ4LongModellwert (Stufe 2)230.075 $0,01230.000
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt228.190 $0,011.201
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DF6LongModellwert (Stufe 2)399.597 $0,01405.000
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)226.079 $0,011.341
Kardigan Inc SER B CVT PFD PPKARDIGAN INC SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt225.573 $0,0110.558
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DE9LongModellwert (Stufe 2)348.293 $0,01345.000
CENTENE CORPCENTENE CORPDBT15135BAT8LongModellwert (Stufe 2)224.893 $0,01231.000
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)222.791 $0,01213.000
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt221.819 $0,0167.218
TORCHYS HOLDINGS LLC CL A TAX BLOCKER PPTORCHYS HOLDINGS LLC CL AECLongSchätzwert (Stufe 3)beschränkt219.273 $0,0190.236
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)217.277 $0,014.119
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS INCEC09203E105LongBörsenkurs (Stufe 1)213.184 $0,0096.029
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt211.233 $0,0026.046
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)210.191 $0,00215.000
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891AEE3LongModellwert (Stufe 2)749.702 $0,02747.000
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)243.514 $0,01264.000
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)203.885 $0,00200.000
BURLINGTN NORTH SANTA FEBURLINGTON NORTHERN SANTA FE LLCDBT12189LBL4LongModellwert (Stufe 2)203.650 $0,00210.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)203.496 $0,00205.000
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INCEC03969F109LongBörsenkurs (Stufe 1)202.973 $0,008.010
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAV7LongModellwert (Stufe 2)604.507 $0,01600.000
LSEG US FIN CORP 144ALSEG US FIN CORPDBT50222CAB6LongModellwert (Stufe 2)202.457 $0,00200.000
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)201.889 $0,00200.000
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AF7LongModellwert (Stufe 2)201.526 $0,00205.000
EXPORT-IMPORT BK INDIA 144AEXPORT-IMPORT BANK OF INDIADBT30218VAC0LongModellwert (Stufe 2)201.358 $0,00200.000
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)201.348 $0,00205.000
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AP5LongModellwert (Stufe 2)396.454 $0,01400.000
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)200.038 $0,00200.000
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)199.911 $0,00202.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)238.731 $0,01245.000
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AB1LongModellwert (Stufe 2)396.796 $0,01400.000
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)752.534 $0,02810.000
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)198.906 $0,00200.000
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)198.717 $0,00195.501
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)198.323 $0,00200.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLCDBT404280FE4LongModellwert (Stufe 2)197.617 $0,00200.000
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt197.222 $0,009.216
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)196.741 $0,00200.000
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)196.574 $0,00200.000
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPEC030111207LongBörsenkurs (Stufe 1)194.540 $0,003.819
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)193.611 $0,001.551
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)193.040 $0,00197.160
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCDBT573874AJ3LongModellwert (Stufe 2)227.650 $0,01244.000
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XEU6LongModellwert (Stufe 2)316.865 $0,01308.000
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)185.247 $0,00185.000
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAQ6LongModellwert (Stufe 2)274.328 $0,01275.000
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt183.596 $0,0050.717
HUNTSMAN CORPHUNTSMAN CORPEC447011107LongBörsenkurs (Stufe 1)180.670 $0,0011.770
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)178.337 $0,00181.000
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)177.970 $0,0047.082
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)330.620 $0,01472.000
ATKORE INCATKORE INCEC047649108LongBörsenkurs (Stufe 1)177.048 $0,002.138
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt176.307 $0,0010.046
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)302.916 $0,01295.000
MARS INC 144AMARS INCDBT571676BB0LongModellwert (Stufe 2)173.512 $0,00175.000
T1 ENERGY INCT1 ENERGY INCEC35834F104LongBörsenkurs (Stufe 1)173.353 $0,0016.416
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)250.864 $0,01251.000
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)264.410 $0,01265.000
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)169.099 $0,00170.000
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)167.630 $0,001.849
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CR4LongModellwert (Stufe 2)167.352 $0,00165.000
PDF SOLUTIONS INCPDF SOLUTIONS INCEC693282105LongBörsenkurs (Stufe 1)166.999 $0,003.420
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt165.965 $0,00256.419
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)314.211 $0,01315.000
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)163.354 $0,0014.491
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)159.866 $0,00135.000
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt157.967 $0,003.356
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)285.003 $0,01290.000
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)155.027 $0,0012.452
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)272.410 $0,01275.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)376.152 $0,01385.000
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBN5LongModellwert (Stufe 2)151.824 $0,00150.000
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTAX5204471LongModellwert (Stufe 2)146.162 $0,00145.000
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)145.994 $0,0041.125
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INCECCA4085491039LongModellwert (Stufe 2)143.779 $0,00612
EQUIPMENTSHARE.COM INC-AEQUIPMENTSHARE.COM INCEC29445S100LongBörsenkurs (Stufe 1)143.212 $0,006.872
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES INCEC05614L209LongBörsenkurs (Stufe 1)141.198 $0,007.653
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)139.464 $0,00140.000
GENERAL ELECTRIC COGENERAL ELECTRIC CODBT369604BZ5LongModellwert (Stufe 2)248.968 $0,01250.000
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)139.104 $0,00140.000
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)137.820 $0,00125.000
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)137.529 $0,00134.000
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)136.226 $0,00125.000
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)274.542 $0,01273.000
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)256.635 $0,01265.000
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)133.837 $0,00135.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)223.945 $0,01220.000
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)210.840 $0,00210.000
FLUENCE ENERGY INCFLUENCE ENERGY INCEC34379V103LongBörsenkurs (Stufe 1)129.989 $0,006.885
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt128.946 $0,005.896
WYNNTON FUNDING TRUST 144AWYNNTON FUNDING TRUSTDBT983196AA4LongModellwert (Stufe 2)128.782 $0,00130.000
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HBS5LongModellwert (Stufe 2)154.039 $0,00158.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)300.013 $0,01300.000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)125.065 $0,00125.000
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CODBT341081HB6LongModellwert (Stufe 2)125.013 $0,00130.000
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)124.064 $0,00105.000
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCEC68622P109LongBörsenkurs (Stufe 1)122.449 $0,0014.491
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CODBT202795KD1LongModellwert (Stufe 2)120.812 $0,00120.000
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt120.533 $0,00186.226
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt119.509 $0,0014.736
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)116.892 $0,00116.000
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)115.234 $0,003.626
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)114.970 $0,00100.000
SAN DIEGO G & ESAN DIEGO GAS & ELECTRIC CODBT797440CH5LongModellwert (Stufe 2)114.885 $0,00115.000
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)113.487 $0,00110.000
CONSTELLATION EN GEN LLC 144ACONSTELLATION ENERGY GENERATION LLCDBT210385AL4LongModellwert (Stufe 2)312.327 $0,01318.000
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)142.353 $0,00142.000
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)104.367 $0,00100.000
COFINIMMOCOFINIMMO SADBTBM7559321LongModellwert (Stufe 2)103.662 $0,00100.000
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)101.322 $0,00100.000
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)98.887 $0,00100.000
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)222.302 $0,01224.000
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt97.919 $0,00118.345
CIGNA GROUP/THECIGNA GROUP/THEDBT125523DA5LongModellwert (Stufe 2)166.162 $0,00165.000
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)96.025 $0,0095.000
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt95.617 $0,0011.790
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPDBT517834AE7LongModellwert (Stufe 2)94.917 $0,0095.000
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)186.596 $0,00181.000
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)93.709 $0,0095.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)156.044 $0,00158.000
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt90.700 $0,005.932
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)124.076 $0,00125.000
STELLA-JONES INCSTELLA-JONES INCECCA85853F1053LongModellwert (Stufe 2)87.581 $0,001.561
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)84.166 $0,0085.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)84.070 $0,0085.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)84.041 $0,0085.000
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)83.398 $0,00124.000
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)81.785 $0,0085.000
M&T BANK CORPORATIONM&T BANK CORPDBT55261FAZ7LongModellwert (Stufe 2)80.761 $0,0081.000
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLCDBT00115AAT6LongModellwert (Stufe 2)80.530 $0,0080.000
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBN2LongModellwert (Stufe 2)173.511 $0,00174.000
LIGHTPATH TECHNOLOGIES INC-ALIGHTPATH TECHNOLOGIES INCEC532257805LongBörsenkurs (Stufe 1)77.361 $0,004.556
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)77.333 $0,00108.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)74.167 $0,0075.000
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)73.017 $0,0075.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)124.455 $0,00125.000
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)69.063 $0,0070.000
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)65.137 $0,0065.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)64.683 $0,0065.000
ARES STRATEGIC INCOME FU 144AARES STRATEGIC INCOME FUNDDBT04020EAL1LongModellwert (Stufe 2)64.481 $0,0065.000
XANADU QUANTUM TECHNOLO-CL BXANADU QUANTUM TECHNOLOGIES LTDEC98390R102LongBörsenkurs (Stufe 1)63.500 $0,003.927
TAT TECHNOLOGIES LTDTAT TECHNOLOGIES LTDECIL0010827264LongBörsenkurs (Stufe 1)62.670 $0,001.447
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)62.657 $0,00106.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)61.680 $0,0060.000
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt56.982 $0,005.247
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)56.861 $0,0058.000
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)55.824 $0,0055.000
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt55.075 $0,0023.436
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)49.565 $0,0045.000
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)46.207 $0,0042.857
TORCHYS HOLDINGS CVT PFD TAX BLOCK PPTORCHYS HOLDINGS CVT PFDEPLongSchätzwert (Stufe 3)beschränkt45.004 $0,0017.718
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt44.893 $0,0030
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt44.598 $0,004.005
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)44.370 $0,0045.000
LA CA ARPTS REV BUILD AMER DIR PMT CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435C32LongModellwert (Stufe 2)42.776 $0,0040.000
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt40.070 $0,0011.069
ENSIGN GROUP INC/THEENSIGN GROUP INC/THEEC29358P101LongBörsenkurs (Stufe 1)39.901 $0,00238
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt39.638 $0,0012.159
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)38.985 $0,00502
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)37.256 $0,00487
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)36.436 $0,00533
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)35.762 $0,00206
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)35.481 $0,00187
1661 INC D/B/A GOAT SR F CVT PFD STK PP1661 INC D/B/A GOAT SER F CVT PFD STOCKEPTC912VAO9LongSchätzwert (Stufe 3)beschränkt35.313 $0,0041.545
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORPEC486917107LongBörsenkurs (Stufe 1)32.438 $0,005.711
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)30.283 $0,0030.000
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)30.029 $0,00398
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)29.920 $0,00170
VERTIV HOLDINGS COVERTIV HOLDINGS CODBT92537NAC2LongModellwert (Stufe 2)29.584 $0,0030.000
FLEXE SERIES C CVT PFD STOCK PPFLEXE SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt28.660 $0,009.815
HONOR TECHNOLOGY SER D CVT PFD PPHONOR TECHNOLOGY SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt27.728 $0,0092.428
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)26.588 $0,00894
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)25.443 $0,00495
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)25.206 $0,0025.000
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)25.085 $0,0025.000
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)24.382 $0,00188
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)21.973 $0,00213
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)19.343 $0,0021.000
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)18.407 $0,0082
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt13.649 $0,003.669
ENTEGRIS INCENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)11.936 $0,0086
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt4.273 $0,006.676
CANVA SERIES A-3 CVT PFD STOCK PPCANVA SERIES A-3 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt2.993 $0,002
HAUL HUB SER B CVT PFD STOCK PPHAUL HUB SER B CVT PFD STOCK PPEPTC4OO9IF0LongSchätzwert (Stufe 3)beschränkt2.827 $0,006.732
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt994 $0,002.367
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt195 $0,003.254
CRB Group Common WTS PPCRB GROUP COMMON WTS PPECLongSchätzwert (Stufe 3)beschränkt0 $0,001.604
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,008.748
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,003.203
4.163.346.434 $96,28300.502.569
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