Projekt anfragen
Info

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 2026-08-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt4.210.099.944 $96,53294.805.370
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)307.224.558 $7,046.045.347
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)222.838.515 $5,1110.833.180
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)172.665.987 $3,9655.096
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)165.026.868 $3,78747.472
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)115.715.838 $2,65365.207
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)105.505.667 $2,42207.979
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)104.552.760 $2,4012.402.463
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)94.957.005 $2,18908.638
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)80.684.162 $1,8511.865.318
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)76.454.697 $1,75227.944
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)57.292.339 $1,31154.702
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)55.793.530 $1,285.710.699
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)46.212.545 $1,065.909.533
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)39.683.928 $0,91116.941
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)37.205.514 $0,85104.504
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)34.307.567 $0,7990.433
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)31.109.885 $0,7166.090
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)25.687.126 $0,59349.675
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)25.916.467 $0,59470.541
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)25.350.656 $0,5844.293
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)23.121.936 $0,534.909.116
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)22.584.383 $0,5213.316
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)22.229.989 $0,51274.275
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)22.209.308 $0,5133.912
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)21.926.974 $0,5018.956
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)20.657.379 $0,47103.759
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)20.111.301 $0,4639.901
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)20.073.750 $0,46137.172
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)19.152.454 $0,4463.526
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)18.529.624 $0,4237.848
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)18.128.342 $0,42136.828
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)19.534.572 $0,452.177.125
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)17.590.450 $0,40159.204
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)17.371.880 $0,40119.707
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)17.303.009 $0,401.866.560
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)17.058.508 $0,39105.215
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)17.023.700 $0,3959.538
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)16.899.761 $0,39153.886
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)16.272.957 $0,3744.226
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)16.116.777 $0,37268.166
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)16.114.498 $0,3760.615
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)16.041.514 $0,3747.376
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)16.036.725 $0,3748.375
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)15.557.927 $0,361.520.814
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)14.709.224 $0,34236.978
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)14.680.068 $0,34228.024
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)15.152.620 $0,35825.876
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)14.363.565 $0,3379.603
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)14.301.375 $0,3324.268
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)13.788.104 $0,32156.683
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)14.905.458 $0,341.388.817
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)13.593.672 $0,3172.577
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)13.536.942 $0,3141.949
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)13.362.023 $0,3140.759
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)13.035.502 $0,30115.100
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)12.823.816 $0,2954.283
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)12.627.298 $0,29249.996
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)12.607.403 $0,29167.759
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)12.495.462 $0,2937.221
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)12.239.577 $0,28133.839
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)12.014.790 $0,2812.267
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)12.006.560 $0,2854.348
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)11.968.081 $0,27135.825
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)11.933.074 $0,2736.876
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)12.034.807 $0,28346.989
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)11.643.950 $0,27151.122
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)11.290.300 $0,2670.257
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)11.265.393 $0,2624.576
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)11.196.413 $0,26491.100
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)11.154.175 $0,2636.334
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)11.013.402 $0,2530.412
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)10.544.545 $0,24134.927
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)10.387.601 $0,2450.391
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)10.691.452 $0,251.105.202
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)12.590.741 $0,292.604.886
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)9.876.162 $0,2337.475
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)9.833.466 $0,235.798
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)9.765.624 $0,2210.186
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)9.576.762 $0,2241.962
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)9.901.792 $0,23427.177
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)9.480.173 $0,2240.312
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)9.402.524 $0,22380.500
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)9.328.591 $0,2139.876
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)9.324.214 $0,21322.275
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)9.000.673 $0,21806.300
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)8.868.197 $0,2058.175
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)8.915.888 $0,20198.530
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)8.583.611 $0,2096.804
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)8.560.806 $0,2045.932
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)8.456.878 $0,1935.193
EXXONMOBIL HOLDINGS CORPEXXONMOBIL HOLDINGS CORPEC30233Q108LongBörsenkurs (Stufe 1)8.455.025 $0,1952.532
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)8.568.132 $0,20127.823
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)8.437.477 $0,19415.145
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)8.586.464 $0,20238.521
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)8.414.713 $0,1925.486
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)8.344.589 $0,1977.588
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)8.331.226 $0,1931.331
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)8.215.603 $0,19242.000
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)8.115.382 $0,1951.185
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)8.094.133 $0,19195.889
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)7.927.568 $0,1881.225
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)7.849.628 $0,1818.007
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)7.710.347 $0,18126.791
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)7.628.252 $0,1740.191
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)7.572.950 $0,17260.757
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)7.565.124 $0,1735.267
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)7.505.430 $0,1738.152
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)7.450.334 $0,1771.970
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)7.357.533 $0,17374.600
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)7.297.616 $0,1726.559
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)7.214.455 $0,17113.703
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)7.138.218 $0,16130.363
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)7.065.110 $0,1646.450
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)7.045.967 $0,16264.798
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)7.035.032 $0,1620.100
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)6.943.422 $0,1616.152
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)7.222.878 $0,17541.945
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)6.741.833 $0,1550.346
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)7.420.579 $0,171.731.942
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)6.618.518 $0,1519.755
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)6.547.935 $0,1515.766
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)6.412.926 $0,15233.963
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)6.373.466 $0,15159.070
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)6.363.902 $0,15574.864
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)6.339.175 $0,1522.189
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)6.337.032 $0,15119.494
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)6.331.553 $0,1559.726
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)6.324.119 $0,1475.076
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)7.538.173 $0,171.393.240
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)6.252.638 $0,1444.733
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)6.242.989 $0,1455.014
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)6.201.985 $0,1416.457
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT91282CLU3LongModellwert (Stufe 2)90.527.188 $2,0897.405.000
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)6.176.129 $0,1441.909
SK HYNIX INC-ADRSK HYNIX INCEC78392B206LongBörsenkurs (Stufe 1)6.164.179 $0,1437.454
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)6.138.535 $0,1415.706
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)6.132.410 $0,1428.120
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)6.103.960 $0,14134.781
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)6.059.686 $0,146.744
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)6.029.199 $0,14237.090
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)6.007.065 $0,1411.581
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)5.963.077 $0,1460.894
UNILEVER PLC-SPONSORED ADRUNILEVER PLCEC904767803LongBörsenkurs (Stufe 1)5.953.749 $0,1491.808
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)5.903.121 $0,1435.840
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)5.899.080 $0,14193.845
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)5.770.223 $0,13527.666
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)6.772.453 $0,161.340.845
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)5.632.670 $0,13357.041
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)5.595.608 $0,13100.706
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)5.564.671 $0,13575.600
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)5.509.185 $0,13690.375
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)5.503.549 $0,13161.598
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)5.416.747 $0,12189.622
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)5.388.768 $0,1223.328
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)5.386.226 $0,1220.644
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)5.316.526 $0,12471.763
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)5.315.409 $0,12110.700
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)5.302.482 $0,1235.830
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)5.301.928 $0,1231.100
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)5.267.798 $0,1227.904
US BANCORPUS BANCORPEC902973304LongBörsenkurs (Stufe 1)5.263.920 $0,1285.481
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)5.247.558 $0,126.567
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)5.232.303 $0,12121.992
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)5.223.366 $0,12104.612
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)5.198.242 $0,12281.400
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)5.181.037 $0,1212.892
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)5.171.376 $0,12136.340
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)5.337.055 $0,12233.320
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)5.092.581 $0,1225.468
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)5.067.358 $0,12180.700
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)5.063.292 $0,1280.408
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)5.028.795 $0,12139.100
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)5.000.679 $0,1111.231
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)4.980.426 $0,1176.402
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)9.116.627 $0,21181.942
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)4.936.328 $0,111.783.736
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)4.890.068 $0,114.740
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)4.823.506 $0,11139.300
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)4.816.350 $0,1149.513
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)4.801.045 $0,113.787
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)4.793.196 $0,113.251.097
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)4.741.051 $0,11133.926
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)4.738.041 $0,1187.450
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)4.700.351 $0,1170.354
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)4.690.453 $0,11145.600
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)4.641.855 $0,1152.933
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)4.612.548 $0,11121.882
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)4.531.906 $0,10104.700
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)4.528.659 $0,1019.364
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)4.513.788 $0,108.404
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)4.488.161 $0,105.628
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)4.446.936 $0,10283.600
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)4.442.352 $0,1024.246
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)4.364.094 $0,1018.759
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)4.353.023 $0,1078.617
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)4.352.404 $0,1080.248
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)4.348.995 $0,1070.819
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)4.333.535 $0,10127.100
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)4.320.846 $0,10162.277
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)4.199.820 $0,1059.083
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)4.187.810 $0,10243.500
YUM BRANDS INCYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)4.185.363 $0,1027.300
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)4.155.333 $0,1049.100
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)4.127.133 $0,0939.079
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)4.070.521 $0,0978.685
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)4.053.917 $0,09103.989
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)4.026.041 $0,0937.382
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)4.023.355 $0,09108.857
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)4.020.912 $0,0945.225
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)4.020.388 $0,0918.267
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)4.019.789 $0,096.514
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)4.010.759 $0,0938.256
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)3.976.907 $0,0933.083
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)3.963.042 $0,0918.991
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)3.948.407 $0,09141.600
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)3.939.573 $0,0917.238
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)3.937.834 $0,091.532.429
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)3.928.637 $0,0943.739
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)3.906.349 $0,0969.300
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)3.882.805 $0,09168.892
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)3.867.560 $0,0920.291
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)3.856.590 $0,0954.945
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)4.886.165 $0,11152.008
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)3.840.395 $0,0993.248
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)3.837.505 $0,09201.844
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)3.836.933 $0,0979.128
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)3.827.984 $0,0913.408
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)3.785.041 $0,09273.400
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)3.762.392 $0,0919.890
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)3.755.664 $0,0952.800
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)3.695.728 $0,08221.500
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)3.694.107 $0,0828.176
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)3.694.000 $0,0825.000
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)3.687.898 $0,0878.413
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)3.839.490 $0,09268.225
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)3.637.329 $0,0827.973
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)3.612.982 $0,0881.300
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.580.641 $0,0814.304
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)3.569.235 $0,0869.319
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)3.548.781 $0,0830.768
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)3.501.372 $0,0859.955
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)3.467.233 $0,0836.432
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)3.455.839 $0,0819.697
AON PLC-CLASS AAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.396.859 $0,0810.565
BHP GROUP LTD ADRBHP GROUP LTDEC088606108LongBörsenkurs (Stufe 1)3.348.248 $0,0835.650
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)3.306.676 $0,0871.500
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt3.301.229 $0,084.182
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)3.299.697 $0,089.626
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)3.276.113 $0,08217.393
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NVECNL0009538784LongBörsenkurs (Stufe 1)3.268.287 $0,0714.549
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)3.263.410 $0,0715.281
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)3.257.450 $0,0736.683
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)3.250.689 $0,07240.918
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)3.250.485 $0,0715.544
OPENAI GROUP PBC CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt3.230.753 $0,074.698
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)3.217.251 $0,0785.495
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)3.216.783 $0,0713.881
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)3.190.744 $0,0715.297
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)3.183.609 $0,0717.753
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)3.176.084 $0,07154.690
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)3.173.276 $0,0782.703
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)3.129.117 $0,07330.800
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)3.117.278 $0,0721.360
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)3.053.297 $0,0764.517
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)3.048.764 $0,07115.323
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)3.031.748 $0,0714.771
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)2.971.389 $0,072.308
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)2.964.624 $0,0776.200
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)2.948.270 $0,0724.815
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)2.931.505 $0,0787.200
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)2.924.295 $0,0732.174
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)2.917.174 $0,07248.545
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)2.904.118 $0,07387.300
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)2.894.082 $0,0718.900
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)2.873.016 $0,07283.675
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)2.846.211 $0,0744.900
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)2.833.257 $0,0694.568
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)2.793.064 $0,0615.433
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)2.775.350 $0,0610.165
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)2.761.355 $0,0621.860
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)2.757.506 $0,06201.504
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)2.749.772 $0,065.095
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)2.723.071 $0,069.241
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)2.671.078 $0,0622.465
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)2.663.789 $0,0689.299
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)2.662.513 $0,06110.689
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)2.660.149 $0,0621.811
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt2.635.248 $0,0610.416
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)2.609.980 $0,0650.581
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)2.580.868 $0,0647.267
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)2.567.707 $0,0619.228
CIENA CORPCIENA CORPEC171779309LongBörsenkurs (Stufe 1)2.563.612 $0,066.697
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)2.533.784 $0,0698.783
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)2.488.970 $0,0613.412
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)2.477.032 $0,068.754
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)2.447.588 $0,0662.540
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)2.444.652 $0,065.757
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)2.404.388 $0,06719.105
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)2.393.604 $0,0510.513
SPACE EXPLORATION TECHN-CL ASPACE EXPLORATION TECHNOLOGIES CORPEC84615Q103LongBörsenkurs (Stufe 1)2.384.536 $0,0516.595
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)2.382.455 $0,0561.167
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)2.365.795 $0,0516.832
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)2.363.820 $0,05547.930
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)2.357.334 $0,0574.130
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)2.355.039 $0,0545.947
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)2.311.220 $0,052.000
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)2.279.659 $0,05132.450
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)2.275.803 $0,05153.000
DPC HOLDINGS PLCDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)2.249.685 $0,0553.615
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)2.473.577 $0,06264.518
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)3.075.288 $0,07896.549
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)2.170.337 $0,0531.693
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)2.134.738 $0,0564.087
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)2.107.571 $0,052.625
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)2.084.059 $0,0519.869
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)2.076.494 $0,0548.437
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)2.036.568 $0,0596.696
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)2.034.638 $0,0568.645
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)2.026.246 $0,059.772
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)2.022.910 $0,055.258
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)1.992.913 $0,05270.795
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)1.969.184 $0,05136.200
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)1.966.758 $0,059.608
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)1.935.437 $0,04103.944
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)1.912.211 $0,0419.677
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)1.904.379 $0,048.034
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)1.877.830 $0,0425.685
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)1.860.170 $0,0453.300
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)1.852.484 $0,0498.015
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)1.845.785 $0,0413.556
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)1.833.063 $0,0439.997
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)1.832.182 $0,0431.900
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)1.804.648 $0,04189.365
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)1.803.308 $0,041.539
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)2.131.131 $0,05374.040
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)1.753.113 $0,04146.704
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)1.716.470 $0,0472.242
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)1.712.547 $0,0424.151
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)1.688.865 $0,045.100
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)1.679.940 $0,0476.500
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)1.631.488 $0,0444.011
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)1.629.426 $0,0418.605
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)1.618.778 $0,0435.762
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)1.596.606 $0,04283.589
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)1.580.468 $0,044.881
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)1.573.760 $0,047.799
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)1.542.559 $0,0457.451
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)1.542.417 $0,045.983
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)1.512.532 $0,0312.942
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)1.483.207 $0,0362.007
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)1.461.425 $0,0315.842
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)1.461.175 $0,0368.632
FOOD & LIFE COMPANIES LTDFOOD & LIFE COS LTDECJP3397150008LongModellwert (Stufe 2)1.445.994 $0,0339.300
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)1.425.791 $0,0319.133
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)1.408.399 $0,0329.820
ZHONGJI INNOLIGHT CO LTD-H SHSZHONGJI INNOLIGHT CO LTDECCNE100007SR6LongModellwert (Stufe 2)1.404.653 $0,0310.700
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)1.396.547 $0,0334.628
CRF SEQUOIA LLC 4/2 144A CPIBCRF SEQUOIA LLCDBT12675UAC6LongModellwert (Stufe 2)1.390.034 $0,031.390.000
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)1.376.492 $0,0372.466
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)1.375.099 $0,0396.196
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)1.363.460 $0,0317.338
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)1.326.474 $0,039.671
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)1.323.373 $0,0328.882
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)1.319.204 $0,0313.196
NOVANTA INCNOVANTA INCEC67000B104LongBörsenkurs (Stufe 1)1.289.953 $0,038.822
DIME COMMERCIAL BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)1.286.457 $0,0331.843
ALAMOS GOLD INC-CLASS AALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)1.281.533 $0,0335.005
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)1.260.524 $0,0394.705
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)1.243.070 $0,0319.969
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)1.228.086 $0,0326.914
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)1.220.025 $0,0316.185
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)1.217.169 $0,0324.358
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)1.215.896 $0,0313.923
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)1.209.800 $0,0352.327
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)1.202.354 $0,0316.887
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)1.200.940 $0,03196.232
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)1.200.521 $0,0367.445
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)1.195.774 $0,03851
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)1.194.581 $0,0330.327
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)1.189.027 $0,034.014
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)1.172.205 $0,0387.478
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)1.169.446 $0,0320.531
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORPEC90184D100LongBörsenkurs (Stufe 1)1.167.739 $0,038.401
MARQETA INC-AMARQETA INCEC57142B203LongBörsenkurs (Stufe 1)1.162.552 $0,0370.801
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)1.136.651 $0,0332.374
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt1.112.694 $0,034.398
FRANCO-NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)1.105.230 $0,034.200
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)1.074.619 $0,0225.574
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)1.060.582 $0,0223.679
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)1.058.630 $0,0248.054
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)1.054.680 $0,0226.667
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)1.051.812 $0,0221.309
OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)1.049.846 $0,0213.920
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt1.036.851 $0,0292.411
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDECCA8629522076LongModellwert (Stufe 2)1.026.486 $0,0233.263
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)1.025.705 $0,0210.491
NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)1.232.181 $0,03222.343
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)1.004.743 $0,0212.307
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)991.113 $0,021.964
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)987.844 $0,022.642
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPECCA0209361009LongModellwert (Stufe 2)987.051 $0,0221.239
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)977.584 $0,0237.730
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)972.969 $0,0214.798
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)972.452 $0,0257.827
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)963.951 $0,0227.123
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)961.171 $0,028.880
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)957.821 $0,021.694
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)955.205 $0,0282.330
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)952.370 $0,023.021
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)947.664 $0,029.957
ADAPTIVE BIOTECHNOLOGIESADAPTIVE BIOTECHNOLOGIES CORPEC00650F109LongBörsenkurs (Stufe 1)936.793 $0,0237.592
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)930.525 $0,023.832
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INCEC71385M107LongBörsenkurs (Stufe 1)920.856 $0,0230.192
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)920.229 $0,0218.834
SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INCEC81768T108LongBörsenkurs (Stufe 1)919.937 $0,0221.374
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)917.230 $0,029.455
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)915.486 $0,0213.827
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)915.258 $0,0245.626
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)909.989 $0,0242.924
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)908.103 $0,023.442
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INCEC53228F101LongBörsenkurs (Stufe 1)905.654 $0,0273.273
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)904.634 $0,024.218
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)898.298 $0,029.117
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)894.571 $0,0213.635
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)893.432 $0,0212.671
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)892.856 $0,0249.936
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)892.067 $0,0223.884
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)888.495 $0,0210.188
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)887.552 $0,021.448
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)886.890 $0,0248.253
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)885.484 $0,0216.468
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)875.589 $0,0221.450
BILLIONTOONE INC CL ABILLIONTOONE INCEC090168105LongBörsenkurs (Stufe 1)874.421 $0,029.644
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)863.126 $0,029.319
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)860.709 $0,0286.765
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)859.199 $0,024.578
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)854.955 $0,0263.755
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)848.075 $0,0221.607
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)840.431 $0,0216.951
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)832.653 $0,02102.166
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)826.224 $0,0279.983
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)819.746 $0,024.109
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt812.274 $0,028.693
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)809.626 $0,024.115
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)803.904 $0,022.600
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)795.686 $0,023.192
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)785.772 $0,0210.420
VIASAT INCVIASAT INCEC92552V100LongBörsenkurs (Stufe 1)778.650 $0,0211.575
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)772.617 $0,0258.179
RUSSEL METALS INCRUSSEL METALS INCECCA7819036046LongModellwert (Stufe 2)748.212 $0,0214.057
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)719.432 $0,029.572
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)711.265 $0,0211.710
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)709.842 $0,0261.405
SEACOAST BANKING CORP/FLSEACOAST BANKING CORP OF FLORIDAEC811707801LongBörsenkurs (Stufe 1)708.165 $0,0220.856
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)704.882 $0,025.967
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)702.093 $0,0234.930
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)698.884 $0,021.414
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)698.146 $0,0212.037
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)690.281 $0,02625.520
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)689.046 $0,021.883
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)685.832 $0,0216.546
HANNOVER RUECK SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)684.604 $0,022.291
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt682.992 $0,0256.979
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)678.827 $0,0296.837
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)1.281.112 $0,031.300.000
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)669.458 $0,0211.661
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)653.029 $0,0118.642
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt652.457 $0,0121.364
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)639.837 $0,0130.910
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)638.167 $0,0133.873
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)637.945 $0,013.555
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)831.838 $0,02835.000
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INCEC69753M105LongBörsenkurs (Stufe 1)636.203 $0,014.799
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)629.881 $0,0118.043
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)626.588 $0,01645.000
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)626.022 $0,012.410
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)618.212 $0,01617.000
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)617.163 $0,0111.638
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)615.303 $0,015.259
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt605.164 $0,01880
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)602.085 $0,01540.000
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)594.124 $0,0144.671
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt591.774 $0,015.255
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)788.392 $0,02760.000
Spyre Therapeutics IncSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)586.987 $0,016.571
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)584.790 $0,011.948
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)571.367 $0,016.303
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt570.989 $0,01480
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)557.190 $0,01540.000
ONEOK INCONEOK LLCDBT682680BL6LongModellwert (Stufe 2)786.909 $0,02780.000
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)529.134 $0,0123.792
WHITEHAWK MINERALS CORP-CL AWHITEHAWK MINERALS CORPEC96524T101LongBörsenkurs (Stufe 1)524.790 $0,0119.125
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)521.643 $0,018.876
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)520.744 $0,015.347
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)512.477 $0,017.732
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INCEC19240Q201LongBörsenkurs (Stufe 1)509.005 $0,0114.543
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)901.962 $0,02851.000
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)502.348 $0,0121.927
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)498.336 $0,011.613
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)493.750 $0,018.898
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)487.086 $0,0124.161
BOEING COBOEING CO/THEDBT097023CU7LongModellwert (Stufe 2)926.098 $0,021.064.000
Lakeview USPP PPLakeview USPP PPDBTLongSchätzwert (Stufe 3)beschränkt485.000 $0,01485.000
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)483.337 $0,0113.917
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)480.738 $0,01495.000
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)699.373 $0,02710.000
MERCEDES-BENZ FIN NA 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLCDBT58769JBT3LongModellwert (Stufe 2)477.385 $0,01480.000
Freenome IncFREENOME INCEC35661P100LongBörsenkurs (Stufe 1)473.472 $0,0132.013
Cipher Digital IncCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)471.262 $0,0130.404
HARBOUR ENERGY PLC 144AHARBOUR ENERGY FINANCE 2 PLCDBT411618AD3LongModellwert (Stufe 2)469.333 $0,01465.000
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)467.071 $0,0125.600
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)464.544 $0,01221
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.065.694 $0,021.210.000
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)463.958 $0,01485.000
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CS2LongModellwert (Stufe 2)892.594 $0,02897.000
COLUMBIA FINANCIAL INCCOLUMBIA FINANCIAL INCEC197914104LongBörsenkurs (Stufe 1)456.201 $0,0139.260
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)451.453 $0,01450.000
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBP0LongModellwert (Stufe 2)1.747.212 $0,041.825.000
ESAB CORP SER A CVT PFD PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongModellwert (Stufe 2)beschränkt443.872 $0,01803
MOSAIC COMOSAIC CO/THEDBT61945CAL7LongModellwert (Stufe 2)442.656 $0,01445.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)442.423 $0,015.483
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INCEC86150R107LongBörsenkurs (Stufe 1)442.416 $0,0114.180
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)442.096 $0,01439.000
BOOZ ALLEN HAMILTON INCBOOZ ALLEN HAMILTON INCDBT09951LAD5LongModellwert (Stufe 2)436.099 $0,01440.000
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BBR0LongModellwert (Stufe 2)689.618 $0,02710.000
HAEMONETICS CORP/MASSHAEMONETICS CORPEC405024100LongBörsenkurs (Stufe 1)430.317 $0,014.175
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)427.091 $0,0111.515
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)425.063 $0,01133.844
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)422.449 $0,011.177
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)418.149 $0,012.776
MAREX GROUP LTDMAREX GROUP LTDECBMG5T40M1045LongBörsenkurs (Stufe 1)413.571 $0,015.706
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)413.208 $0,0141.865
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)411.934 $0,012.423
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AJ2LongModellwert (Stufe 2)821.912 $0,02800.000
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)409.445 $0,011.405
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS INCEC35104E100LongBörsenkurs (Stufe 1)407.454 $0,0128.877
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)404.137 $0,0112.010
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)403.428 $0,011.136
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)916.773 $0,02845.000
BRINK S CO/THEBRINK'S CO/THEEC109696104LongBörsenkurs (Stufe 1)402.387 $0,013.694
ENEL FINANCE INTL NV 144AENEL FINANCE INTERNATIONAL NVDBT29278GBL1LongModellwert (Stufe 2)402.289 $0,01410.000
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)397.889 $0,01540.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)500.523 $0,01500.000
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)396.173 $0,01405.000
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)396.005 $0,01395.000
SOCIETE GENERALE 144ASOCIETE GENERALE SADBT83368RBH4LongModellwert (Stufe 2)989.098 $0,021.000.000
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt390.677 $0,0122.981
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)390.221 $0,0125.372
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAN3LongModellwert (Stufe 2)387.958 $0,01400.000
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BBQ0LongModellwert (Stufe 2)387.789 $0,01400.000
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)384.566 $0,01390.000
Xsight Labs Ltd Ser G CVT Pfd Stock PPXsight Labs Ltd Series G CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt377.216 $0,0122.400
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)615.840 $0,01630.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)706.397 $0,02696.000
T-MOBILE USA INCT-MOBILE USA INCDBT87264ACY9LongModellwert (Stufe 2)1.143.369 $0,031.220.000
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)351.530 $0,011.908
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)344.182 $0,012.520
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAQ5LongModellwert (Stufe 2)743.104 $0,02732.000
Kardigan, Inc. Lockup Shares PPKardigan, Inc. Series B restricted Common Stock lockupECLongModellwert (Stufe 2)beschränkt339.031 $0,0116.817
APPFOLIO INC - AAPPFOLIO INCEC03783C100LongBörsenkurs (Stufe 1)337.262 $0,011.440
BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)334.069 $0,01340.000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COEC55826T102LongBörsenkurs (Stufe 1)332.845 $0,012.442
ROMANIAROMANIAN GOVERNMENT INTERNATIONAL BONDDBTZM2641672LongModellwert (Stufe 2)330.093 $0,01324.000
M-TRON INDUSTRIES INCM-TRON INDUSTRIES INCEC55380K109LongBörsenkurs (Stufe 1)328.250 $0,014.310
MOROCCOMOROCCO GOVERNMENT INTERNATIONAL BONDDBTZO6408314LongModellwert (Stufe 2)328.049 $0,01305.000
SERBIASERBIA INTERNATIONAL BONDDBTZM5228519LongModellwert (Stufe 2)325.637 $0,01320.000
FREQUENCY ELECTRONICS INCFREQUENCY ELECTRONICS INCEC358010106LongBörsenkurs (Stufe 1)324.989 $0,015.394
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BANK ZRTDBTZH9750469LongModellwert (Stufe 2)324.642 $0,01265.000
EXPORT-IMPORT BK INDIA 144AEXPORT-IMPORT BANK OF INDIADBT30216JAF2LongModellwert (Stufe 2)513.728 $0,01565.000
SOPAIPILLA INVESTOR LLC 144ASOPAIPILLA INVESTOR LLCDBT83577VAA8LongModellwert (Stufe 2)322.365 $0,01315.000
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)322.174 $0,011.077
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)322.102 $0,011.112
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERVICE CODBT845743BZ5LongModellwert (Stufe 2)321.888 $0,01330.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)320.445 $0,01325.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLCDBT404280EG0LongModellwert (Stufe 2)733.414 $0,02735.000
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891ADV6LongModellwert (Stufe 2)1.186.014 $0,031.194.000
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109CH2LongModellwert (Stufe 2)882.400 $0,02920.000
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XFR2LongModellwert (Stufe 2)906.104 $0,02898.000
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)315.125 $0,01325.000
FIFTH THIRD BANK INCFIFTH THIRD BANK NADBT200339EX3LongModellwert (Stufe 2)314.348 $0,01320.000
BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)314.339 $0,01325.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt313.295 $0,0120.748
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)313.215 $0,01315.000
CELCUITY INCCELCUITY INCEC15102K100LongBörsenkurs (Stufe 1)310.998 $0,013.492
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)310.150 $0,014.945
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)309.237 $0,01325.000
VODAFONE GROUP PLCVODAFONE GROUP PLCDBT92857WCE8LongModellwert (Stufe 2)308.368 $0,01325.000
QTS FAYETTEV I DC1-2/TRS 144AQTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)307.845 $0,01340.000
CAL-MAINE FOODS INCCAL-MAINE FOODS INCEC128030202LongBörsenkurs (Stufe 1)305.736 $0,013.874
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt303.853 $0,011.201
NEUROGENE INCNEUROGENE INCEC64135M105LongBörsenkurs (Stufe 1)302.713 $0,018.353
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt302.250 $0,012.684
BANK LEUMI LE-ISRAEL 144ABANK LEUMI LE-ISRAEL BMDBTDM2003901LongModellwert (Stufe 2)301.018 $0,01300.000
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)300.492 $0,01305.000
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)296.212 $0,01309.000
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)493.320 $0,01490.000
Sambanova Systems SER F CVT PFD PPSambaNova Systems SER F CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt295.884 $0,012.328
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)294.772 $0,014.769
USA RARE EARTH INCUSA RARE EARTH INCEC91733P107LongBörsenkurs (Stufe 1)293.602 $0,0116.476
ALCON FINANCE CORP 144AALCON FINANCE CORPDBT01400EAD5LongModellwert (Stufe 2)495.400 $0,01534.000
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)288.535 $0,0114.639
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)287.908 $0,01300.000
AvicenaTech Ser C-1 CVT Pfd Stock PPAvicenaTech Ser C-1 CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt287.028 $0,0125.797
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)483.713 $0,01475.000
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)798.720 $0,02835.000
ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)478.208 $0,01490.000
HALMA PLC - UNSPON ADRHALMA PLCEC40637C308LongBörsenkurs (Stufe 1)284.259 $0,012.885
BYLINE BANCORP INCBYLINE BANCORP INCEC124411109LongBörsenkurs (Stufe 1)277.536 $0,017.319
COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)276.787 $0,01260.000
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)722.319 $0,02715.000
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)274.965 $0,01280.000
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175DB7LongModellwert (Stufe 2)446.228 $0,01445.000
G MINING VENTURE CORPG MINING VENTURES CORPECCA36270K1021LongModellwert (Stufe 2)273.859 $0,017.267
IAMGOLD CORPIAMGOLD CORPEC450913108LongBörsenkurs (Stufe 1)267.915 $0,0113.101
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt267.842 $0,0112.516
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)267.305 $0,01290.000
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)351.515 $0,01359.000
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INCEC03237H101LongBörsenkurs (Stufe 1)266.186 $0,017.887
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)263.334 $0,01265.000
BROOKDALE SENIOR LIVING INCBROOKDALE SENIOR LIVING INCEC112463104LongBörsenkurs (Stufe 1)259.073 $0,0121.974
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)337.402 $0,01355.000
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)253.960 $0,01260.000
BMW US CAPITAL LLC 144ABMW US CAPITAL LLCDBT05565EDS1LongModellwert (Stufe 2)253.856 $0,01255.000
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)253.699 $0,01250.000
SPACE EXPLORATION TECH 144ASPACE EXPLORATION TECHNOLOGIES CORPDBT84615QAJ2LongModellwert (Stufe 2)646.177 $0,01690.000
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)253.340 $0,01255.000
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)251.915 $0,01255.000
EXTREME NETWORKS INCEXTREME NETWORKS INCEC30226D106LongBörsenkurs (Stufe 1)250.134 $0,0111.122
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)249.258 $0,01215.000
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)249.209 $0,01245.000
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt247.776 $0,0126.700
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)247.216 $0,01245.000
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WBF1LongModellwert (Stufe 2)835.393 $0,02850.000
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)244.303 $0,01250.000
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)244.179 $0,01250.000
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)357.863 $0,01360.000
KILROY REALTY LPKILROY REALTY LPDBT49427RAT9LongModellwert (Stufe 2)448.627 $0,01459.000
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE SADBT75102XAD8LongModellwert (Stufe 2)240.644 $0,01425.000
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)435.839 $0,01460.000
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)239.208 $0,01200.000
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KEG1LongModellwert (Stufe 2)238.889 $0,01245.000
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)362.122 $0,01385.000
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt238.472 $0,012.858
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBS4LongModellwert (Stufe 2)584.407 $0,01590.000
AXOGEN INCAXOGEN INCEC05463X106LongBörsenkurs (Stufe 1)232.278 $0,014.576
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)228.615 $0,012.884
DUCOMMUN INCDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)227.303 $0,011.326
NCINO INCNCINO INCEC63947X101LongBörsenkurs (Stufe 1)226.678 $0,0110.030
JAPAN EXCHANGE GROUP INC-ADRJAPAN EXCHANGE GROUP INCEC471059105LongBörsenkurs (Stufe 1)223.220 $0,0115.990
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)222.319 $0,01832
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)221.992 $0,018.355
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
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)218.626 $0,01213.000
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INCDBT43849RAT2LongModellwert (Stufe 2)218.528 $0,01230.000
ACUSHNET HOLDINGS CORPACUSHNET HOLDINGS CORPEC005098108LongBörsenkurs (Stufe 1)217.703 $0,002.520
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)217.024 $0,00225.000
HUB GROUP INC-CL AHUB GROUP INCEC443320106LongBörsenkurs (Stufe 1)216.494 $0,005.430
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DE9LongModellwert (Stufe 2)481.947 $0,01495.000
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK OF COMMERCEDBT13607Q3Y6LongModellwert (Stufe 2)213.228 $0,00215.000
DXP ENTERPRISES INCDXP ENTERPRISES INC/TXEC233377407LongBörsenkurs (Stufe 1)211.947 $0,001.129
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt211.233 $0,0026.046
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)205.837 $0,00208.000
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)242.151 $0,01264.000
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)205.172 $0,00215.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)200.812 $0,00205.000
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)199.783 $0,00200.000
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)199.548 $0,00200.000
HARBOUR ENERGY FINANCE 2 144AHARBOUR ENERGY FINANCE 2 PLCDBT41166CAA5LongModellwert (Stufe 2)199.287 $0,00200.000
ACCENTURE CAPITAL INCACCENTURE CAPITAL INCDBT00440KAG8LongModellwert (Stufe 2)269.147 $0,01270.000
ICON INVESTMENTS SIX DAC 144AICON INVESTMENTS SIX DACDBT45115AAF1LongModellwert (Stufe 2)199.071 $0,00200.000
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)198.672 $0,00200.000
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)198.361 $0,00202.000
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AP5LongModellwert (Stufe 2)393.065 $0,01400.000
UNITED STATES STEEL CORP 144AUNITED STATES STEEL CORPDBT912909AV0LongModellwert (Stufe 2)393.626 $0,01400.000
LSEG US FIN CORP 144ALSEG US FIN CORPDBT50222CAB6LongModellwert (Stufe 2)197.643 $0,00200.000
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt197.222 $0,009.216
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)196.687 $0,002.277
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)196.618 $0,00200.000
GREEN PALM BIDCO SARL 144AGREEN PALM BIDCO SARLDBT39321LAA1LongModellwert (Stufe 2)391.764 $0,01400.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)196.444 $0,00199.000
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AB1LongModellwert (Stufe 2)391.927 $0,01400.000
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)195.667 $0,00195.501
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)615.466 $0,01695.000
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)195.447 $0,00200.000
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)194.912 $0,00205.000
EXPERIAN 144AEXPERIAN FINANCE US INCDBT30220DAA0LongModellwert (Stufe 2)194.452 $0,00200.000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)194.248 $0,00205.000
RIO GRANDE LNG LLC 144ARIO GRANDE LNG LLCDBT76711AAE7LongModellwert (Stufe 2)193.986 $0,00200.000
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)193.743 $0,00200.000
VICI PROPERTIES LPVICI PROPERTIES LPDBT925650AL7LongModellwert (Stufe 2)193.544 $0,00195.000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)192.069 $0,0016.572
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)191.126 $0,00200.000
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)188.298 $0,00194.290
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)184.426 $0,00185.000
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAK8LongModellwert (Stufe 2)707.729 $0,02798.000
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt183.088 $0,0050.717
PAYMENTUS HOLDINGS INC-APAYMENTUS HOLDINGS INCEC70439P108LongBörsenkurs (Stufe 1)182.343 $0,005.122
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt182.175 $0,0011.776
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAQ6LongModellwert (Stufe 2)344.844 $0,01362.000
CHPE LLC 144ACHPE LLCDBT12602LAA8LongModellwert (Stufe 2)275.305 $0,01280.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)173.728 $0,00181.000
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)296.154 $0,01295.000
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)318.279 $0,01472.000
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)166.140 $0,00170.000
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)245.448 $0,01251.000
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt165.965 $0,00256.419
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)258.849 $0,01265.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XAZ2LongModellwert (Stufe 2)164.750 $0,00165.000
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)311.054 $0,01315.000
SELP FINANCE SARLSELP FINANCE SARLDBTDI4704737LongModellwert (Stufe 2)161.822 $0,00140.000
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEDBTYM7692317LongModellwert (Stufe 2)159.404 $0,00140.000
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES LTDDBT780153BX9LongModellwert (Stufe 2)158.969 $0,00160.000
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)158.396 $0,00135.000
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HCD7LongModellwert (Stufe 2)311.680 $0,01318.000
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt157.967 $0,003.356
KOJAMO OYJLUMO KODIT OYJDBTYQ0125480LongModellwert (Stufe 2)157.902 $0,00140.000
MAPLE PARENT HLDS COMAPLE PARENT HOLDINGS CORPDBTDG5377826LongModellwert (Stufe 2)156.235 $0,00135.000
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)427.907 $0,01453.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)365.096 $0,01385.000
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)267.184 $0,01275.000
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)147.639 $0,0041.125
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)146.425 $0,0047.082
BEACON POINT DC LLC 144ABEACON POINT DC LLCDBT07367AAA7LongModellwert (Stufe 2)144.090 $0,00152.000
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)142.874 $0,00346
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTAX5204471LongModellwert (Stufe 2)142.585 $0,00145.000
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)140.693 $0,00135.000
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt139.020 $0,006.676
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)138.473 $0,00140.000
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)137.073 $0,005.791
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)136.984 $0,00140.000
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)136.678 $0,00125.000
Cellares Corp Ser D WTS 07/31 PPCELLARES CORP SER D WTS 7.31 PPECLongSchätzwert (Stufe 3)beschränkt136.475 $0,0011.395
MAMA S CREATIONS INCMAMA'S CREATIONS INCEC56146T103LongBörsenkurs (Stufe 1)135.731 $0,008.363
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)135.092 $0,00125.000
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)134.627 $0,00134.000
Damora Therapeutics IncDAMORA THERAPEUTICS INCEC36322Q206LongBörsenkurs (Stufe 1)134.250 $0,004.764
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)269.610 $0,01273.000
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt132.011 $0,005.896
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)132.005 $0,00135.000
ALPHABET INC CVT 6.250000 AALPHABET INCEP02079K404LongBörsenkurs (Stufe 1)131.908 $0,002.722
ALPHABET INC CVT 6.250000 CALPHABET INCEP02079K602LongBörsenkurs (Stufe 1)130.656 $0,002.722
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)250.946 $0,01265.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)336.934 $0,01340.000
PUBLIC STORAGE OP COPUBLIC STORAGE OPERATING CODBT74464AAG6LongModellwert (Stufe 2)127.602 $0,00130.000
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)203.498 $0,00210.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)193.900 $0,00195.000
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBM4LongModellwert (Stufe 2)296.150 $0,01302.000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)123.447 $0,00125.000
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCEC869367201LongBörsenkurs (Stufe 1)123.282 $0,006.091
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)122.129 $0,00105.000
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)121.827 $0,002.015
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt121.557 $0,0010.046
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
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)116.867 $0,001.352
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)114.300 $0,00116.000
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)112.413 $0,00100.000
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)111.937 $0,00110.000
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AM2LongModellwert (Stufe 2)309.275 $0,01318.000
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)105.465 $0,001.073
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)187.032 $0,00192.000
COFINIMMOAEDIFICA SADBTBM7559321LongModellwert (Stufe 2)102.625 $0,00100.000
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)102.197 $0,00100.000
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt98.871 $0,005.247
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)98.488 $0,00100.000
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)221.050 $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
FUELCELL ENERGY INCFUELCELL ENERGY INCEC35952H700LongBörsenkurs (Stufe 1)97.384 $0,005.652
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt95.617 $0,0011.790
DOMINION ENERGY INCDOMINION ENERGY INCDBT25746UEC9LongModellwert (Stufe 2)93.857 $0,0095.000
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)183.292 $0,00181.000
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)93.419 $0,0095.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)154.167 $0,00160.000
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)121.756 $0,00125.000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)85.463 $0,002.355
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIALS INCDBT573284BE5LongModellwert (Stufe 2)155.060 $0,00155.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)82.179 $0,0085.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)81.974 $0,0085.000
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)81.732 $0,0085.000
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)81.246 $0,0085.000
Ollin Biosciences Inc SER B CVT PFD PPOllin Biosciences, Inc. Series B CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt79.719 $0,0026.573
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)79.559 $0,00124.000
HA SUSTAINABLE INF CAP 144AHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT40409AAB6LongModellwert (Stufe 2)74.087 $0,0075.000
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)73.949 $0,00108.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)71.594 $0,0075.000
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)71.019 $0,001.788
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)70.997 $0,0075.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)122.610 $0,00125.000
CIGNA GROUP/THECIGNA GROUP/THEDBT125523CX6LongModellwert (Stufe 2)68.767 $0,0070.000
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)68.644 $0,0070.000
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)64.865 $0,0065.000
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FUNDDBT04020EAM9LongModellwert (Stufe 2)64.735 $0,0065.000
HERCULES CAPITAL INCHERCULES CAPITAL INCDBT42711MAB9LongModellwert (Stufe 2)64.685 $0,0065.000
QTS CT / QTS TRS CT LLC 144AQTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCDBT74751QAA6LongModellwert (Stufe 2)64.067 $0,0065.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)63.267 $0,0065.000
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DH2LongModellwert (Stufe 2)62.689 $0,0065.000
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)60.530 $0,0060.000
ENTERGY CORPENTERGY CORPDBT29364GAT0LongModellwert (Stufe 2)59.869 $0,0060.000
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)59.829 $0,00106.000
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)56.441 $0,0058.000
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)55.358 $0,001.520
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt55.075 $0,0023.436
VYLOR INC 144AVYLOR INCDBT92892RAC2LongModellwert (Stufe 2)89.861 $0,0090.000
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)54.690 $0,0055.000
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)48.791 $0,0045.000
TORCHYS HOLDINGS CVT PFD TAX BLOCK PPTORCHYS HOLDINGS CVT PFDEPLongSchätzwert (Stufe 3)beschränkt45.004 $0,0017.718
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)44.285 $0,0045.000
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)40.974 $0,0038.571
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt39.959 $0,0011.069
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt39.638 $0,0012.159
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt37.166 $0,004.005
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)36.540 $0,00462
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)36.521 $0,00363
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt35.687 $0,0030
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
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)30.817 $0,00398
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)29.875 $0,0030.000
ERP OPERATING LPERP OPERATING LPDBT26884ABS1LongModellwert (Stufe 2)29.771 $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
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)25.128 $0,00170
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)24.884 $0,00495
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)24.004 $0,0025.000
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)23.975 $0,0025.000
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)21.441 $0,0082
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)19.187 $0,0021.000
BIG SKY FUNDING LLCBIG SKY FUNDING LLCDBT089535AA6LongModellwert (Stufe 2)19.027 $0,0019.355
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)17.843 $0,00350
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt13.649 $0,003.669
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt5.336 $0,003.254
HAUL HUB SER B CVT PFD STOCK PPHAUL HUB SER B CVT PFD STOCK PPEPTC4OO9IF0LongSchätzwert (Stufe 3)beschränkt2.827 $0,006.732
CANVA SERIES A-3 CVT PFD STOCK PPCANVA SERIES A-3 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt2.379 $0,002
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt994 $0,002.367
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,003.203
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
Gesamt4.210.099.944 $96,53294.805.370
Erweitert ×