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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft T. ROWE PRICE SPECTRUM FUNDS II, INC. zum Stichtag 2026-08-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.827.250.798 $88,09339.599.163
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)169.955.962 $8,1954.231
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)147.559.628 $7,1117.504.108
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)120.263.333 $5,8012.309.451
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)107.162.631 $5,1714.174.951
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)98.918.786 $4,7712.649.461
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)73.078.442 $3,521.437.986
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)54.847.351 $2,642.666.376
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)40.259.895 $1,94182.353
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)37.389.435 $1,804.033.380
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)28.149.588 $1,3688.842
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)25.686.122 $1,2450.634
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)23.638.277 $1,14908.137
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)21.927.516 $1,063.224.635
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)21.315.142 $1,032.083.592
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)18.676.970 $0,9055.684
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)13.948.856 $0,6737.665
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)10.626.931 $0,512.256.249
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)121.740.487 $5,87130.140.000
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)9.753.937 $0,4728.743
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)8.959.599 $0,4325.166
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)8.425.808 $0,4122.210
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)7.578.592 $0,3716.100
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)6.298.460 $0,3085.740
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)6.225.915 $0,3010.878
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)6.902.173 $0,33720.965
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)5.409.439 $0,2666.742
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)5.393.832 $0,264.663
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)5.349.960 $0,268.169
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)5.330.633 $0,263.143
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)4.982.625 $0,2425.027
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)4.827.095 $0,239.577
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)4.803.903 $0,2332.827
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)4.662.844 $0,2215.466
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.443.918 $0,219.077
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)4.389.791 $0,2133.133
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)6.686.543 $0,322.614.762
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)4.221.933 $0,2038.211
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)4.164.364 $0,2028.696
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)4.106.241 $0,2014.361
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)4.026.823 $0,1924.837
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)4.026.770 $0,1936.667
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)3.961.350 $0,1910.766
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)3.873.245 $0,1911.439
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)3.868.118 $0,1914.550
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)3.856.797 $0,1964.173
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)3.801.077 $0,1811.466
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)3.537.307 $0,1756.989
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)3.522.895 $0,175.978
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)4.495.541 $0,221.038.514
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)3.458.854 $0,1719.169
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)3.439.603 $0,1753.427
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)3.323.760 $0,1637.770
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)3.262.174 $0,1610.109
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)3.242.567 $0,169.891
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)5.142.508 $0,251.977.128
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)3.183.538 $0,1516.997
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)3.109.627 $0,1513.163
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)3.059.325 $0,159.113
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)3.038.884 $0,1560.164
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)2.989.898 $0,1426.400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)2.984.957 $0,1439.719
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)2.909.916 $0,142.971
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)2.891.042 $0,148.934
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)2.890.094 $0,1431.603
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)2.847.880 $0,1412.891
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)3.144.744 $0,15370.532
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)2.814.714 $0,1436.531
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)2.802.641 $0,1431.807
APPLIED MATERIALS INCAPPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)2.739.797 $0,135.977
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)2.727.722 $0,1316.974
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)2.693.223 $0,138.773
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)2.689.614 $0,137.427
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)2.653.762 $0,13116.400
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)2.512.757 $0,1232.153
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)2.475.123 $0,1212.007
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)5.426.789 $0,263.112.379
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)2.430.366 $0,129.222
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)2.799.334 $0,13565.895
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)2.409.288 $0,122.513
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)2.885.402 $0,14589.117
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)2.291.026 $0,119.742
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)2.282.829 $0,111.346
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)2.276.704 $0,119.732
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)2.232.950 $0,119.784
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)2.189.392 $0,1188.600
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)2.296.662 $0,11149.311
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)2.160.735 $0,1074.682
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)2.151.233 $0,1014.112
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)2.125.423 $0,10190.400
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)2.270.265 $0,11175.701
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)2.092.612 $0,1023.600
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)2.086.897 $0,1011.197
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)2.363.490 $0,11344.072
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)2.033.178 $0,108.461
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)2.016.130 $0,107.582
EXXONMOBIL HOLDINGS CORPEXXONMOBIL HOLDINGS CORPEC30233Q108LongBörsenkurs (Stufe 1)2.011.714 $0,1012.499
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)1.995.217 $0,106.043
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)1.987.847 $0,1018.483
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)1.974.940 $0,1097.172
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)1.967.447 $0,0912.409
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)1.945.346 $0,0947.080
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)1.931.685 $0,0956.900
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)1.871.091 $0,0919.171
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)1.850.484 $0,094.245
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)1.835.991 $0,098.559
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)1.819.778 $0,0917.579
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)1.816.013 $0,0929.863
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)1.808.414 $0,099.528
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)1.772.487 $0,099.010
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)1.765.116 $0,0927.819
CRF SEQUOIA LLC 4/2 144A CPIBCRF SEQUOIA LLCDBT12675UAC6LongModellwert (Stufe 2)1.765.043 $0,091.765.000
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)1.751.940 $0,0860.324
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)1.732.340 $0,0888.200
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)1.731.051 $0,086.300
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)1.693.727 $0,083.940
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)1.682.776 $0,0830.732
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)1.680.008 $0,084.800
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)1.665.510 $0,0810.950
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)1.650.786 $0,0862.039
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)2.198.062 $0,11615.470
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)1.625.935 $0,0812.142
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)1.612.272 $0,083.882
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)1.587.707 $0,084.739
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)1.559.410 $0,0856.892
SK HYNIX INC-ADRSK HYNIX INCEC78392B206LongBörsenkurs (Stufe 1)1.550.014 $0,079.418
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)1.545.041 $0,0729.134
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)2.404.444 $0,121.107.623
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)1.536.155 $0,075.377
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)1.518.805 $0,0714.327
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)1.510.640 $0,076.927
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)1.504.357 $0,0737.546
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)1.492.666 $0,0717.720
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)2.648.734 $0,131.329.894
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)1.488.974 $0,073.951
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)1.473.586 $0,07133.112
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)1.472.970 $0,0712.980
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)1.471.787 $0,0757.876
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)1.468.356 $0,0710.505
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)1.459.103 $0,072.813
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)1.457.416 $0,071.622
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)1.454.837 $0,079.872
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)1.451.580 $0,073.714
UNILEVER PLC-SPONSORED ADRUNILEVER PLCEC904767803LongBörsenkurs (Stufe 1)1.443.431 $0,0722.258
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)1.414.208 $0,0731.227
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)1.405.623 $0,0714.354
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)1.392.383 $0,0745.754
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)1.381.073 $0,078.385
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)2.983.177 $0,141.867.190
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)1.335.941 $0,06122.167
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)1.327.880 $0,0684.171
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)1.316.695 $0,0623.697
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)1.312.696 $0,067.700
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.300.468 $0,0638.185
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)1.297.392 $0,06134.200
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)1.291.505 $0,064.950
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)1.580.095 $0,08328.086
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.285.185 $0,06161.051
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)1.279.701 $0,0644.798
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)1.279.327 $0,061.601
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.273.955 $0,0633.587
US BANCORPUS BANCORPEC902973304LongBörsenkurs (Stufe 1)1.265.715 $0,0620.554
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)1.264.928 $0,0629.492
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)1.264.032 $0,065.472
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.261.903 $0,063.140
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.257.608 $0,0625.187
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBL9LongModellwert (Stufe 2)3.928.272 $0,194.155.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.248.425 $0,0626.000
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)1.248.296 $0,068.435
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)1.241.625 $0,066.577
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)1.232.135 $0,0666.700
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)1.217.735 $0,06108.056
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)1.214.943 $0,0619.294
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)1.204.759 $0,066.025
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)1.194.629 $0,0642.600
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)1.160.010 $0,06915
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.156.876 $0,0632.000
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)1.154.212 $0,06417.073
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)1.146.174 $0,061.111
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)2.157.333 $0,1043.055
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)1.135.775 $0,0520.963
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)1.135.757 $0,0532.800
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)1.135.387 $0,0511.672
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)1.129.978 $0,05766.434
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)1.128.889 $0,0516.897
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)1.126.694 $0,0517.284
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)1.113.587 $0,052.501
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.113.417 $0,0531.452
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)1.105.971 $0,054.729
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)1.105.293 $0,051.386
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)1.104.815 $0,052.057
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.098.520 $0,0534.100
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)1.085.026 $0,0512.373
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)1.083.333 $0,0528.626
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)1.076.967 $0,055.878
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)1.073.385 $0,0517.479
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)1.070.373 $0,05960.000
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)1.061.769 $0,054.564
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)1.058.421 $0,0567.500
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)1.051.818 $0,0524.300
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)1.028.820 $0,0518.969
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)1.024.023 $0,0512.100
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)1.016.045 $0,0529.800
YUM BRANDS INCYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)1.011.846 $0,056.600
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)1.003.823 $0,059.505
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)993.531 $0,051.610
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)989.569 $0,058.232
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)989.182 $0,0525.374
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)982.434 $0,0526.581
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)980.309 $0,0557.000
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)972.629 $0,0517.566
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)967.232 $0,054.635
PALOMINO FUNDING TRUST I 144APALOMINO FUNDING TRUST IDBT69754AAA8LongModellwert (Stufe 2)964.764 $0,05935.000
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)963.161 $0,058.943
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)962.955 $0,059.185
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)960.894 $0,0510.698
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)1.791.182 $0,091.840.000
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)958.880 $0,05957.000
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)954.350 $0,0510.734
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)951.807 $0,0513.390
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)950.726 $0,054.160
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)948.937 $0,0535.639
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)947.709 $0,054.306
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)1.198.559 $0,0637.287
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)941.950 $0,0513.420
CME GROUP INCCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)937.011 $0,053.282
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)933.139 $0,0418.038
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)931.333 $0,0433.400
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)919.409 $0,04357.793
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)914.021 $0,044.832
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)912.077 $0,0439.673
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)907.536 $0,0416.100
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)906.804 $0,0465.500
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)903.351 $0,0412.700
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)902.323 $0,044.734
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt898.656 $0,043.552
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)897.539 $0,0421.793
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)1.170.550 $0,061.175.000
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)896.427 $0,0447.150
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)894.086 $0,046.876
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)893.384 $0,0418.424
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)889.311 $0,0453.300
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)886.560 $0,046.000
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)875.542 $0,0418.616
OPENAI GROUP PBC CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt868.549 $0,041.263
HARBOUR ENERGY PLC 144AHARBOUR ENERGY FINANCE 2 PLCDBT411618AD3LongModellwert (Stufe 2)868.014 $0,04860.000
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)863.281 $0,0416.766
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)859.939 $0,046.559
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.057.393 $0,05216.082
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)854.567 $0,0414.633
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt854.120 $0,041.082
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)850.979 $0,047.378
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)849.107 $0,048.922
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)844.362 $0,0419.000
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)838.826 $0,044.781
AON PLC-CLASS AAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)833.380 $0,042.592
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)829.075 $0,043.312
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)818.575 $0,043.833
BHP GROUP LTD ADRBHP GROUP LTDEC088606108LongBörsenkurs (Stufe 1)815.320 $0,048.681
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)800.307 $0,0453.106
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)798.358 $0,042.329
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NVECNL0009538784LongBörsenkurs (Stufe 1)788.936 $0,043.512
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)783.571 $0,048.824
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)1.367.869 $0,071.290.000
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)767.704 $0,0416.600
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)766.198 $0,043.664
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)765.901 $0,043.305
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)762.944 $0,0456.544
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)760.088 $0,043.644
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)755.515 $0,0420.077
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)750.487 $0,044.185
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)744.802 $0,0428.173
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)743.496 $0,0478.600
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)736.267 $0,045.045
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)728.432 $0,043.549
ONEOK INCONEOK LLCDBT682680BL6LongModellwert (Stufe 2)979.781 $0,05967.000
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)724.839 $0,0318.891
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)720.938 $0,0335.113
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)720.625 $0,0315.227
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)719.513 $0,036.056
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)714.990 $0,03736.000
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)711.941 $0,037.833
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)704.224 $0,03547
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)697.887 $0,03693.000
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)696.414 $0,0317.900
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)694.501 $0,0310.956
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)691.477 $0,0323.080
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)689.850 $0,0392.000
Lakeview USPP PPLakeview USPP PPDBTLongSchätzwert (Stufe 3)beschränkt685.000 $0,03685.000
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)682.449 $0,0320.300
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)682.114 $0,033.769
BOEING COBOEING CO/THEDBT097023CU7LongModellwert (Stufe 2)1.260.581 $0,061.430.000
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)678.844 $0,035.374
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)677.660 $0,032.482
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)677.299 $0,0366.875
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)675.704 $0,031.252
MERCEDES-BENZ FIN NA 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLCDBT58769JBT3LongModellwert (Stufe 2)671.323 $0,03675.000
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)669.773 $0,0322.453
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)661.557 $0,035.564
CITIGROUP INCCITIGROUP INCDBT172967PU9LongModellwert (Stufe 2)1.908.206 $0,091.344.107
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)658.442 $0,034.300
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)653.798 $0,0355.704
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)651.142 $0,0347.582
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CS2LongModellwert (Stufe 2)1.255.771 $0,061.262.000
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)642.092 $0,032.179
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)637.621 $0,0312.357
CIENA CORPCIENA CORPEC171779309LongBörsenkurs (Stufe 1)630.089 $0,031.646
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)626.703 $0,034.693
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)624.454 $0,035.120
MOSAIC COMOSAIC CO/THEDBT61945CAL7LongModellwert (Stufe 2)621.708 $0,03625.000
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)611.932 $0,0323.857
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)606.992 $0,03625.000
SPACE EXPLORATION TECHN-CL ASPACE EXPLORATION TECHNOLOGIES CORPEC84615Q103LongBörsenkurs (Stufe 1)606.228 $0,034.219
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)606.081 $0,0311.100
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)876.684 $0,04890.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)740.905 $0,04740.000
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)593.645 $0,03137.606
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)591.905 $0,03590.000
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)589.972 $0,032.085
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.532.731 $0,071.810.000
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)588.376 $0,0315.034
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)588.318 $0,03615.000
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)586.797 $0,033.162
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)581.485 $0,0314.929
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)913.138 $0,04935.000
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)1.422.833 $0,071.315.000
BLACKROCK INCBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)577.805 $0,03500
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)575.771 $0,0318.106
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)1.078.046 $0,051.060.000
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)566.824 $0,03169.526
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)728.811 $0,04765.000
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)564.192 $0,032.478
ENEL FINANCE INTL NV 144AENEL FINANCE INTERNATIONAL NVDBT29278GBL1LongModellwert (Stufe 2)564.186 $0,03575.000
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)563.677 $0,03765.000
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)563.104 $0,0323.410
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)560.949 $0,031.321
T-MOBILE USA INCT-MOBILE USA INCDBT87264ACY9LongModellwert (Stufe 2)1.701.357 $0,081.815.000
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)557.716 $0,033.968
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)555.200 $0,0310.832
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)1.512.938 $0,071.585.000
DPC HOLDINGS PLCDPC HOLDINGS PLCECJE00BPK4NV88LongBörsenkurs (Stufe 1)549.550 $0,0313.097
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAN3LongModellwert (Stufe 2)547.991 $0,03565.000
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAQ5LongModellwert (Stufe 2)1.081.700 $0,051.061.000
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)537.428 $0,0331.225
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)532.508 $0,0335.800
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)925.134 $0,04900.000
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)844.677 $0,04328.422
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)522.571 $0,03530.000
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)521.268 $0,0315.649
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)519.626 $0,037.588
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)514.381 $0,024.904
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DF5LongModellwert (Stufe 2)1.377.161 $0,071.429.000
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)506.852 $0,0211.823
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)498.885 $0,02510.000
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)493.774 $0,02615
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)488.102 $0,02495.000
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)483.990 $0,021.258
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)483.043 $0,0216.297
BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)481.453 $0,02490.000
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)480.098 $0,0222.795
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)478.417 $0,02400.000
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)473.385 $0,022.283
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)472.687 $0,0225.386
SOCIETE GENERALE 144ASOCIETE GENERALE SADBT83368RCT7LongModellwert (Stufe 2)1.259.345 $0,061.273.000
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)470.810 $0,022.300
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)468.041 $0,0263.597
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)467.979 $0,02475.000
ALCON FINANCE CORP 144AALCON FINANCE CORPDBT01400EAB9LongModellwert (Stufe 2)694.016 $0,03742.000
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)711.107 $0,03705.000
ROMANIAROMANIAN GOVERNMENT INTERNATIONAL BONDDBTZM2641672LongModellwert (Stufe 2)464.575 $0,02456.000
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)464.103 $0,0232.100
MOROCCOMOROCCO GOVERNMENT INTERNATIONAL BONDDBTZO6408314LongModellwert (Stufe 2)462.495 $0,02430.000
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)459.913 $0,0224.334
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BANK ZRTDBTZH9750469LongModellwert (Stufe 2)459.399 $0,02375.000
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)457.940 $0,02395.000
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)457.190 $0,0213.100
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERVICE CODBT845743BZ5LongModellwert (Stufe 2)453.569 $0,02465.000
SERBIASERBIA INTERNATIONAL BONDDBTZM5228519LongModellwert (Stufe 2)452.839 $0,02445.000
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)452.762 $0,024.659
EXPORT-IMPORT BK INDIA 144AEXPORT-IMPORT BANK OF INDIADBT30216JAF2LongModellwert (Stufe 2)642.003 $0,03710.000
SOPAIPILLA INVESTOR LLC 144ASOPAIPILLA INVESTOR LLCDBT83577VAA8LongModellwert (Stufe 2)450.288 $0,02440.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)447.805 $0,029.771
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)446.258 $0,02465.000
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)444.728 $0,026.083
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891ADV6LongModellwert (Stufe 2)1.785.818 $0,091.797.000
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)442.479 $0,02445.000
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)639.838 $0,03625.000
FIFTH THIRD BANK INCFIFTH THIRD BANK NADBT200339EX3LongModellwert (Stufe 2)442.051 $0,02450.000
ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)664.308 $0,03680.000
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)440.515 $0,0246.224
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XFR2LongModellwert (Stufe 2)1.319.976 $0,061.308.000
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)437.210 $0,023.211
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)436.103 $0,0236.494
VODAFONE GROUP PLCVODAFONE GROUP PLCDBT92857WCE8LongModellwert (Stufe 2)431.715 $0,02455.000
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)430.764 $0,027.500
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)430.495 $0,021.300
QTS FAYETTEV I DC1-2/TRS 144AQTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)430.077 $0,02475.000
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BBQ0LongModellwert (Stufe 2)426.568 $0,02440.000
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)422.749 $0,02441.000
BANK LEUMI LE-ISRAEL 144ABANK LEUMI LE-ISRAEL BMDBTDM2003901LongModellwert (Stufe 2)421.425 $0,02420.000
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)419.063 $0,02418.000
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)419.008 $0,0217.635
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)418.014 $0,025.895
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)417.902 $0,021.763
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)873.453 $0,04875.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)414.783 $0,02450.000
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)413.453 $0,029.134
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)407.422 $0,02410.000
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)406.787 $0,0218.524
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)946.867 $0,05570.910
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt399.993 $0,021.581
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)397.543 $0,02410.000
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BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)396.551 $0,02410.000
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)395.770 $0,02390.000
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COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)393.890 $0,02370.000
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)390.256 $0,024.456
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)390.115 $0,02410.000
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)389.619 $0,0269.204
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)387.437 $0,021.920
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)386.529 $0,02380.000
CHARTER COMM OPT LLC/CAPCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALDBT161175DB7LongModellwert (Stufe 2)873.500 $0,04876.000
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)383.438 $0,02380.000
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)382.987 $0,02390.000
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)556.670 $0,03560.000
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)496.420 $0,02507.000
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)376.732 $0,0214.031
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)376.129 $0,02321
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)1.161.409 $0,061.317.000
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HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)569.300 $0,03605.000
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ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)370.716 $0,021.438
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)369.543 $0,023.162
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)367.616 $0,023.985
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ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)362.292 $0,0215.146
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)361.405 $0,02370.000
SPACE EXPLORATION TECH 144ASPACE EXPLORATION TECHNOLOGIES CORPDBT84615QAJ2LongModellwert (Stufe 2)917.682 $0,04980.000
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)359.596 $0,02364.000
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)359.247 $0,0216.874
BMW US CAPITAL LLC 144ABMW US CAPITAL LLCDBT05565EDS1LongModellwert (Stufe 2)358.385 $0,02360.000
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STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)350.675 $0,021.083
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)348.157 $0,024.672
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)346.717 $0,028.597
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)343.740 $0,027.278
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WBF1LongModellwert (Stufe 2)933.300 $0,04950.000
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RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)336.268 $0,0217.703
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)332.962 $0,024.234
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KEG1LongModellwert (Stufe 2)331.519 $0,02340.000
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ZHONGJI INNOLIGHT CO LTD-H SHSZHONGJI INNOLIGHT CO LTDECCNE100007SR6LongModellwert (Stufe 2)328.190 $0,022.500
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AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)319.720 $0,022.331
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ALAMOS GOLD INC-CLASS AALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)309.098 $0,018.443
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3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)306.018 $0,01310.000
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FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)295.663 $0,0148.311
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)295.339 $0,013.918
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)294.745 $0,01310.000
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)293.486 $0,014.122
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)293.219 $0,0116.473
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AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)291.058 $0,01305.000
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ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)287.926 $0,01972
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OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)286.100 $0,016.270
MARQETA INC-AMARQETA INCEC57142B203LongBörsenkurs (Stufe 1)284.000 $0,0117.296
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORPEC90184D100LongBörsenkurs (Stufe 1)281.058 $0,012.022
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)278.250 $0,014.885
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RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)476.888 $0,02705.000
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OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)256.277 $0,013.398
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RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)254.097 $0,01260.000
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NATIONAL FUEL GAS CONATIONAL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)546.112 $0,03303.015
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)250.389 $0,012.561
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)249.729 $0,01250.000
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)249.224 $0,01250.000
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)249.079 $0,01239.000
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)248.340 $0,01250.000
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)248.283 $0,01492
EXPERIAN 144AEXPERIAN FINANCE US INCDBT30220DAA0LongModellwert (Stufe 2)247.926 $0,01255.000
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)246.783 $0,015.873
CHPE LLC 144ACHPE LLCDBT12602LAA8LongModellwert (Stufe 2)383.456 $0,02390.000
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)474.004 $0,02480.000
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)244.905 $0,01655
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)244.179 $0,01250.000
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPECCA0209361009LongModellwert (Stufe 2)241.105 $0,015.188
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)629.565 $0,03666.000
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)587.000 $0,03620.000
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)238.787 $0,019.216
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)237.621 $0,013.614
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)236.100 $0,01235.000
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)235.488 $0,016.626
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)233.180 $0,0120.098
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)232.655 $0,01738
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)231.467 $0,012.432
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)230.984 $0,012.134
ADAPTIVE BIOTECHNOLOGIESADAPTIVE BIOTECHNOLOGIES CORPEC00650F109LongBörsenkurs (Stufe 1)228.666 $0,019.176
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)228.655 $0,01207.203
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES LTDDBT780153BX9LongModellwert (Stufe 2)228.518 $0,01230.000
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAQ6LongModellwert (Stufe 2)474.229 $0,02498.000
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)226.318 $0,01932
MAPLE PARENT HLDS COMAPLE PARENT HOLDINGS CORPDBTDG5377826LongModellwert (Stufe 2)225.673 $0,01195.000
KOJAMO OYJLUMO KODIT OYJDBTYQ0125480LongModellwert (Stufe 2)225.575 $0,01200.000
SELP FINANCE SARLSELP FINANCE SARLDBTDI4704737LongModellwert (Stufe 2)225.394 $0,01195.000
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)224.854 $0,014.602
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INCEC71385M107LongBörsenkurs (Stufe 1)224.846 $0,017.372
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)224.826 $0,01200.000
SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INCEC81768T108LongBörsenkurs (Stufe 1)224.669 $0,015.220
ITRON INCITRON INCEC465741106LongBörsenkurs (Stufe 1)223.996 $0,012.309
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HCD7LongModellwert (Stufe 2)418.714 $0,02427.000
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEDBTYM7692317LongModellwert (Stufe 2)222.028 $0,01195.000
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INCEC53228F101LongBörsenkurs (Stufe 1)221.244 $0,0117.900
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)221.079 $0,01391
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INCEC33768G107LongBörsenkurs (Stufe 1)220.904 $0,011.030
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)220.562 $0,01836
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)219.938 $0,012.694
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)219.296 $0,0110.932
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)218.410 $0,013.329
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)217.948 $0,012.212
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)217.921 $0,0112.188
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)217.876 $0,013.090
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)217.872 $0,0110.277
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)216.978 $0,012.488
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)216.667 $0,015.801
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)216.639 $0,013.272
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)216.498 $0,0111.779
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)216.147 $0,01200.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XAZ2LongModellwert (Stufe 2)214.674 $0,01215.000
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)214.112 $0,013.982
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)213.774 $0,015.237
BILLIONTOONE INC CL ABILLIONTOONE INCEC090168105LongBörsenkurs (Stufe 1)213.528 $0,012.355
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)314.988 $0,02322.000
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)211.211 $0,014.260
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)210.185 $0,0121.188
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)209.826 $0,011.118
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)327.224 $0,02335.000
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)209.016 $0,01341
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)207.751 $0,01190.000
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AE3LongModellwert (Stufe 2)616.776 $0,03600.000
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)207.005 $0,015.274
UNITED STATES STEEL CORP 144AUNITED STATES STEEL CORPDBT912909AW8LongModellwert (Stufe 2)403.422 $0,02410.000
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)205.476 $0,01210.000
COFINIMMOAEDIFICA SADBTBM7559321LongModellwert (Stufe 2)205.249 $0,01200.000
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)205.220 $0,01210.000
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)205.123 $0,0119.857
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)204.537 $0,01205.000
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)204.393 $0,01200.000
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)203.671 $0,012.199
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)203.242 $0,0115.156
BEACON POINT DC LLC 144ABEACON POINT DC LLCDBT07367AAA7LongModellwert (Stufe 2)202.864 $0,01214.000
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)393.123 $0,02415.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)500.560 $0,02505.000
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)200.099 $0,011.003
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)199.461 $0,01170.000
HARBOUR ENERGY FINANCE 2 144AHARBOUR ENERGY FINANCE 2 PLCDBT41166CAA5LongModellwert (Stufe 2)199.287 $0,01200.000
ICON INVESTMENTS SIX DAC 144AICON INVESTMENTS SIX DACDBT45115AAF1LongModellwert (Stufe 2)199.071 $0,01200.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)308.243 $0,01310.000
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)197.818 $0,01200.000
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt197.467 $0,01166
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)196.618 $0,01200.000
GREEN PALM BIDCO SARL 144AGREEN PALM BIDCO SARLDBT39321LAA1LongModellwert (Stufe 2)391.764 $0,02400.000
MEXICO CITY ARPT TRUST 144AMEXICO CITY AIRPORT TRUSTDBT59284MAC8LongModellwert (Stufe 2)196.309 $0,01200.000
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)196.113 $0,0124.063
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt195.832 $0,011.739
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)195.667 $0,01195.501
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)195.570 $0,01994
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)194.435 $0,01780
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)193.743 $0,01200.000
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAN8LongModellwert (Stufe 2)354.556 $0,02362.000
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)191.918 $0,012.545
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)191.918 $0,01165.000
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)359.207 $0,02370.000
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)191.126 $0,01200.000
GALDERMA FINANCE EUROPEGALDERMA FINANCE EUROPE BVDBTYQ2652101LongModellwert (Stufe 2)190.186 $0,01165.000
VIASAT INCVIASAT INCEC92552V100LongBörsenkurs (Stufe 1)189.701 $0,012.820
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)188.298 $0,01194.290
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)367.337 $0,02372.000
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)187.460 $0,0114.116
ALPHABET INC CVT 6.250000 AALPHABET INCEP02079K404LongBörsenkurs (Stufe 1)186.668 $0,013.852
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)185.516 $0,01600
ALPHABET INC CVT 6.250000 CALPHABET INCEP02079K602LongBörsenkurs (Stufe 1)184.896 $0,013.852
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)183.390 $0,012.440
RUSSEL METALS INCRUSSEL METALS INCECCA7819036046LongModellwert (Stufe 2)182.622 $0,013.431
PUBLIC STORAGE OP COPUBLIC STORAGE OPERATING CODBT74464AAG6LongModellwert (Stufe 2)181.588 $0,01185.000
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt180.433 $0,011.931
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)178.082 $0,01175.000
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)177.886 $0,013.067
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBM4LongModellwert (Stufe 2)395.936 $0,02404.000
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)281.024 $0,01290.000
SEACOAST BANKING CORP/FLSEACOAST BANKING CORP OF FLORIDAEC811707801LongBörsenkurs (Stufe 1)172.933 $0,015.093
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)172.234 $0,011.458
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt171.614 $0,0114.317
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)171.393 $0,018.527
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)170.406 $0,0124.309
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)170.025 $0,01344
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)170.001 $0,014.853
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)169.157 $0,0114.633
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)365.284 $0,02370.000
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)166.864 $0,01456
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)166.853 $0,012.747
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)166.229 $0,01170.000
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)298.075 $0,01294.000
HANNOVER RUECK SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)159.572 $0,01534
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)158.003 $0,014.526
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE GROUP INCEC830940102LongBörsenkurs (Stufe 1)157.131 $0,012.737
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)155.844 $0,018.272
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)155.763 $0,01868
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)155.728 $0,013.757
PALOMAR HOLDINGS INCPALOMAR HOLDINGS INCEC69753M105LongBörsenkurs (Stufe 1)155.372 $0,011.172
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt154.730 $0,01225
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)153.075 $0,01155.000
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)152.999 $0,01589
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)151.483 $0,017.318
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)150.658 $0,012.841
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)150.345 $0,011.285
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)148.787 $0,01151.000
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)147.732 $0,01150.000
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt146.593 $0,012.126
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt144.760 $0,014.740
Spyre Therapeutics IncSPYRE THERAPEUTICS INCEC00773J202LongBörsenkurs (Stufe 1)143.464 $0,011.606
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)142.895 $0,01476
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AM2LongModellwert (Stufe 2)390.905 $0,02402.000
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)138.414 $0,01145.000
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)137.216 $0,0110.317
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)136.156 $0,011.502
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)194.925 $0,01200.000
DOMINION ENERGY INCDOMINION ENERGY INCDBT25746UEC9LongModellwert (Stufe 2)133.376 $0,01135.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)225.415 $0,01234.000
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)129.081 $0,015.804
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)129.037 $0,01135.000
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)127.837 $0,01130.000
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)127.296 $0,012.166
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)127.191 $0,011.306
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)125.685 $0,01130.000
WHITEHAWK MINERALS CORP-CL AWHITEHAWK MINERALS CORPEC96524T101LongBörsenkurs (Stufe 1)125.565 $0,014.576
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)125.373 $0,01130.000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)125.137 $0,011.888
Freenome IncFREENOME INCEC35661P100LongBörsenkurs (Stufe 1)124.961 $0,018.449
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INCEC19240Q201LongBörsenkurs (Stufe 1)124.355 $0,013.553
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)120.644 $0,015.266
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt117.765 $0,017.799
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)117.526 $0,013.384
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)117.413 $0,01183.000
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)116.474 $0,012.099
KARDIGAN INCKARDIGAN INCEC485925101LongBörsenkurs (Stufe 1)116.464 $0,015.777
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTYS5265238LongModellwert (Stufe 2)213.970 $0,01205.000
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)115.547 $0,01374
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIALS INCDBT573284BE5LongModellwert (Stufe 2)210.082 $0,01210.000
Cipher Digital IncCIPHER DIGITAL INCEC17253J106LongBörsenkurs (Stufe 1)114.483 $0,017.386
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)113.596 $0,01120.000
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)112.977 $0,01165.000
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)111.407 $0,0153
COLUMBIA FINANCIAL INCCOLUMBIA FINANCIAL INCEC197914104LongBörsenkurs (Stufe 1)111.366 $0,019.584
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)109.963 $0,01109.000
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)109.470 $0,016.000
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt109.140 $0,016.420
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)191.287 $0,01195.000
CIGNA GROUP/THECIGNA GROUP/THEDBT125523CX6LongModellwert (Stufe 2)108.062 $0,01110.000
ESAB CORP SER A CVT PFD PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongModellwert (Stufe 2)beschränkt107.237 $0,01194
HAEMONETICS CORP/MASSHAEMONETICS CORPEC405024100LongBörsenkurs (Stufe 1)104.925 $0,011.018
STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INCEC86150R107LongBörsenkurs (Stufe 1)104.177 $0,013.339
HA SUSTAINABLE INF CAP 144AHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT40409AAB6LongModellwert (Stufe 2)103.722 $0,01105.000
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)103.687 $0,001.285
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)102.334 $0,0032.223
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt101.453 $0,00401
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)100.963 $0,00105.000
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)100.169 $0,00665
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)99.957 $0,00343
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FUNDDBT04020EAM9LongModellwert (Stufe 2)99.593 $0,00100.000
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS INCEC35104E100LongBörsenkurs (Stufe 1)99.363 $0,007.042
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)98.695 $0,002.933
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)98.680 $0,009.998
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)98.371 $0,00277
BRINK S CO/THEBRINK'S CO/THEEC109696104LongBörsenkurs (Stufe 1)98.364 $0,00903
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)97.756 $0,00575
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)97.335 $0,00100.000
MAREX GROUP LTDMAREX GROUP LTDECBMG5T40M1045LongBörsenkurs (Stufe 1)96.688 $0,001.334
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)96.657 $0,002.606
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)95.218 $0,006.191
HERCULES CAPITAL INCHERCULES CAPITAL INCDBT42711MAB9LongModellwert (Stufe 2)94.539 $0,0095.000
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)93.160 $0,0095.000
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt93.111 $0,004.351
Kardigan, Inc. Lockup Shares PPKardigan, Inc. Series B restricted Common Stock lockupECLongModellwert (Stufe 2)beschränkt92.373 $0,004.582
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DH2LongModellwert (Stufe 2)91.623 $0,0095.000
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)91.015 $0,00494
Xsight Labs Ltd Ser G CVT Pfd Stock PPXsight Labs Ltd Series G CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt90.195 $0,005.356
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)89.730 $0,00250
QTS CT / QTS TRS CT LLC 144AQTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCDBT74751QAA6LongModellwert (Stufe 2)88.708 $0,0090.000
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)87.548 $0,00641
Kobold Metals SER C-1 CVT Pfd Stock PPKOBOLD METALS SER C-1 CVT PFD STOCK PPEPTC2NWYYJ4LongSchätzwert (Stufe 3)beschränkt85.360 $0,00758
EDISON INTERNATIONALEDISON INTERNATIONALDBT281020BE6LongModellwert (Stufe 2)84.824 $0,0085.000
ENTERGY CORPENTERGY CORPDBT29364GAT0LongModellwert (Stufe 2)84.814 $0,0085.000
APPFOLIO INC - AAPPFOLIO INCEC03783C100LongBörsenkurs (Stufe 1)82.442 $0,00352
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)81.318 $0,0075.000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COEC55826T102LongBörsenkurs (Stufe 1)81.235 $0,00596
M-TRON INDUSTRIES INCM-TRON INDUSTRIES INCEC55380K109LongBörsenkurs (Stufe 1)80.120 $0,001.052
VYLOR INC 144AVYLOR INCDBT92892RAC2LongModellwert (Stufe 2)124.812 $0,01125.000
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt79.462 $0,009.798
FREQUENCY ELECTRONICS INCFREQUENCY ELECTRONICS INCEC358010106LongBörsenkurs (Stufe 1)79.349 $0,001.317
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)79.019 $0,00140.000
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)77.050 $0,00266
PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INCEC74275K108LongBörsenkurs (Stufe 1)75.703 $0,001.207
CAL-MAINE FOODS INCCAL-MAINE FOODS INCEC128030202LongBörsenkurs (Stufe 1)74.737 $0,00947
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)74.577 $0,0075.000
NEUROGENE INCNEUROGENE INCEC64135M105LongBörsenkurs (Stufe 1)73.857 $0,002.038
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)72.984 $0,0075.000
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)72.009 $0,001.165
USA RARE EARTH INCUSA RARE EARTH INCEC91733P107LongBörsenkurs (Stufe 1)71.601 $0,004.018
Sambanova Systems SER F CVT PFD PPSambaNova Systems SER F CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt70.794 $0,00557
AvicenaTech Ser C-1 CVT Pfd Stock PPAvicenaTech Ser C-1 CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt69.952 $0,006.287
HALMA PLC - UNSPON ADRHALMA PLCEC40637C308LongBörsenkurs (Stufe 1)69.365 $0,00704
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)69.143 $0,003.508
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt68.857 $0,004.451
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt68.004 $0,00815
KADANT INCKADANT INCEC48282T104LongBörsenkurs (Stufe 1)67.905 $0,00227
BYLINE BANCORP INCBYLINE BANCORP INCEC124411109LongBörsenkurs (Stufe 1)67.763 $0,001.787
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt67.110 $0,003.136
G MINING VENTURE CORPG MINING VENTURES CORPECCA36270K1021LongModellwert (Stufe 2)66.854 $0,001.774
IAMGOLD CORPIAMGOLD CORPEC450913108LongBörsenkurs (Stufe 1)65.399 $0,003.198
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt65.387 $0,007.046
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INCEC03237H101LongBörsenkurs (Stufe 1)64.868 $0,001.922
CELCUITY INCCELCUITY INCEC15102K100LongBörsenkurs (Stufe 1)63.411 $0,00712
BROOKDALE SENIOR LIVING INCBROOKDALE SENIOR LIVING INCEC112463104LongBörsenkurs (Stufe 1)63.277 $0,005.367
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)61.460 $0,0057.857
EXTREME NETWORKS INCEXTREME NETWORKS INCEC30226D106LongBörsenkurs (Stufe 1)61.105 $0,002.717
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt60.423 $0,0018.310
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt59.991 $0,0016.618
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)59.047 $0,0060.000
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)57.710 $0,002.172
AXOGEN INCAXOGEN INCEC05463X106LongBörsenkurs (Stufe 1)56.699 $0,001.117
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt56.640 $0,006.984
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)55.727 $0,00703
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt55.637 $0,001.182
NCINO INCNCINO INCEC63947X101LongBörsenkurs (Stufe 1)55.370 $0,002.450
DUCOMMUN INCDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)54.683 $0,00319
JAPAN EXCHANGE GROUP INC-ADRJAPAN EXCHANGE GROUP INCEC471059105LongBörsenkurs (Stufe 1)54.514 $0,003.905
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)54.244 $0,00203
ACUSHNET HOLDINGS CORPACUSHNET HOLDINGS CORPEC005098108LongBörsenkurs (Stufe 1)52.180 $0,00604
HUB GROUP INC-CL AHUB GROUP INCEC443320106LongBörsenkurs (Stufe 1)51.871 $0,001.301
DXP ENTERPRISES INCDXP ENTERPRISES INC/TXEC233377407LongBörsenkurs (Stufe 1)51.813 $0,00276
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)49.791 $0,0050.000
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt48.050 $0,0074.238
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)48.027 $0,00556
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt46.459 $0,002.075
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)46.024 $0,003.971
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt45.584 $0,002.189
PAYMENTUS HOLDINGS INC-APAYMENTUS HOLDINGS INCEC70439P108LongBörsenkurs (Stufe 1)44.536 $0,001.251
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt42.314 $0,003.497
ERP OPERATING LPERP OPERATING LPDBT26884ABS1LongModellwert (Stufe 2)39.695 $0,0040.000
CHECKR INC COMMON STOCK PPCHECKR INC COMMON STOCK PPECTC0RNCX31LongSchätzwert (Stufe 3)beschränkt38.563 $0,004.755
PRIME MEDICINE INCPRIME MEDICINE INCEC74168J101LongBörsenkurs (Stufe 1)38.496 $0,0010.723
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)38.406 $0,0040.000
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)38.361 $0,0040.000
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt36.612 $0,0044.249
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt35.991 $0,001.910
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)34.708 $0,0011.160
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)34.686 $0,0084
Cellares Corp Ser D WTS 07/31 PPCELLARES CORP SER D WTS 7.31 PPECLongSchätzwert (Stufe 3)beschränkt34.289 $0,002.863
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)33.446 $0,001.413
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt33.018 $0,0051.014
Damora Therapeutics IncDAMORA THERAPEUTICS INCEC36322Q206LongBörsenkurs (Stufe 1)32.745 $0,001.162
MAMA S CREATIONS INCMAMA'S CREATIONS INCEC56146T103LongBörsenkurs (Stufe 1)32.444 $0,001.999
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt32.140 $0,002.102
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCEC869367201LongBörsenkurs (Stufe 1)30.097 $0,001.487
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)29.504 $0,00488
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)29.237 $0,0032.000
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)28.439 $0,00329
BIG SKY FUNDING LLCBIG SKY FUNDING LLCDBT089535AA6LongModellwert (Stufe 2)26.562 $0,0027.021
FUELCELL ENERGY INCFUELCELL ENERGY INCEC35952H700LongBörsenkurs (Stufe 1)23.657 $0,001.373
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt20.008 $0,008.514
Ollin Biosciences Inc SER B CVT PFD PPOllin Biosciences, Inc. Series B CVT Pfd Stock PPEPLongSchätzwert (Stufe 3)beschränkt19.359 $0,006.453
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)14.932 $0,00410
MANUS BIO INC SERIES ONE-6 CVT PFD PPManus Bio, Inc Series One-6ECLongSchätzwert (Stufe 3)beschränkt14.403 $0,004.418
1661 INC D/B/A GOAT SR F CVT PFD STK PP1661 INC D/B/A GOAT SER F CVT PFD STOCKEPTC912VAO9LongSchätzwert (Stufe 3)beschränkt12.430 $0,0014.624
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt11.896 $0,0010
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt10.964 $0,003.037
FLEXE SERIES C CVT PFD STOCK PPFLEXE SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt10.509 $0,003.599
HONOR TECHNOLOGY SER D CVT PFD PPHONOR TECHNOLOGY SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt10.478 $0,0034.928
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt9.809 $0,001.057
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)8.954 $0,0089
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)8.937 $0,00113
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)7.547 $0,00190
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)7.356 $0,0095
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)6.979 $0,0071
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)6.060 $0,0041
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)5.932 $0,00118
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)5.229 $0,0020
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt4.486 $0,001.206
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)4.333 $0,0085
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCEC925550105LongBörsenkurs (Stufe 1)3.302 $0,0091
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt1.938 $0,001.182
HAUL HUB SER B CVT PFD STOCK PPHAUL HUB SER B CVT PFD STOCK PPEPTC4OO9IF0LongSchätzwert (Stufe 3)beschränkt1.039 $0,002.473
HAUL HUB SERIES C CVT PFD STOCK PPHAUL HUB SERIES C CVT PFD STOCK PPEPTC65RM9G5LongSchätzwert (Stufe 3)beschränkt326 $0,00777
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,003.960
CRB Group Common WTS PPCRB GROUP COMMON WTS PPECLongSchätzwert (Stufe 3)beschränkt0 $0,00356
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,001.449
Gesamt1.827.250.798 $88,09339.599.163
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