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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 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.835.158.075 $88,79351.475.774
BLACKSTONE PARTNERS OFFSHORE FD-E1BLACKSTONE PARTNERS OFFSHORE FD-E1ECLongSchätzwert (Stufe 3)166.212.377 $8,0454.231
TRP INTL BOND FD (USD HEDGED) - IT ROWE PR INTL BD USD HG-IEC77956H195LongBörsenkurs (Stufe 1)147.739.006 $7,1517.340.259
TRP EMER MKTS BND FD-IT ROWE PR EMRG MKTS BND-IEC77956H534LongBörsenkurs (Stufe 1)118.937.697 $5,7512.026.056
TRP DYNAMIC GLOBAL BOND FD-IT ROWE PR DYN GLBL BND-IEC77956H468LongBörsenkurs (Stufe 1)110.599.017 $5,3514.514.307
TRP INST HIGH YIELD FUNDT ROWE PR INST HI YLD-INSTEC77958B204LongBörsenkurs (Stufe 1)97.109.061 $4,7012.307.866
TRP INST EMERGING MARKETS EQUITY FUNDT ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUNDEC74144Q203LongBörsenkurs (Stufe 1)76.719.781 $3,711.485.954
T ROWE PR REAL ASSETS-IT ROWE PRICE REAL ASSETS FUND INCEC87279W209LongBörsenkurs (Stufe 1)53.034.216 $2,572.666.376
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)38.654.456 $1,87183.075
TRP INST FLOATING RATE FUNDT ROWE PR INST FLTNG RT-INSTEC77958B402LongBörsenkurs (Stufe 1)35.878.653 $1,743.857.920
APPLE INCAPPLE INCEC037833100LongBörsenkurs (Stufe 1)28.812.500 $1,3992.330
MICROSOFT CORPMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)25.335.005 $1,2356.270
ALPHABET INC CL CALPHABET INCEC02079K107LongBörsenkurs (Stufe 1)24.601.206 $1,1965.354
AMAZON.COM INCAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)21.981.447 $1,06669.139
TRP INFLATION PROTECTED BD FD-IT ROWE PRICE INFLATION PROTECTED BOND FUND INCEC77958D200LongBörsenkurs (Stufe 1)21.057.770 $1,022.026.734
TRP US TREASURY LONG-TERM INDEX FD-IT ROWE PR US TRS LNG TRM-IEC77957T503LongBörsenkurs (Stufe 1)21.018.815 $1,022.989.874
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)17.739.896 $0,8639.707
US TREASURY N/BUNITED STATES TREASURY NOTE/BONDDBT912810TZ1LongModellwert (Stufe 2)150.692.738 $7,29156.930.000
TRP LTD DURATION INFL FOCUSED BD FD-IT ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDEC872798202LongBörsenkurs (Stufe 1)10.657.296 $0,522.248.375
META PLATFORMS INC-CLASS AMETA PLATFORMS INCEC30303M102LongBörsenkurs (Stufe 1)10.580.627 $0,5116.728
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)8.931.627 $0,4317.306
VISA INC-CLASS A SHARESVISA INCEC92826C839LongBörsenkurs (Stufe 1)8.241.895 $0,4025.254
J.P. MORGAN CHASE & CO.JPMORGAN CHASE & COEC46625H100LongBörsenkurs (Stufe 1)7.728.484 $0,3725.821
ALPHABET INC CL AALPHABET INCEC02079K305LongBörsenkurs (Stufe 1)7.615.167 $0,3720.022
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)6.583.563 $0,3219.459
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)7.142.022 $0,35721.936
CARVANA COCARVANA COEC146869102LongBörsenkurs (Stufe 1)6.259.020 $0,3085.740
ELI LILLY & COELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)6.138.506 $0,30654.970
CISCO SYSTEMS INCCISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)5.435.759 $0,2645.140
DEERE & CODEERE & COEC244199105LongBörsenkurs (Stufe 1)5.283.002 $0,269.744
NETFLIX INCNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)5.277.069 $0,2661.347
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)5.209.762 $0,253.222
TESLA INCTESLA INCEC88160R101LongBörsenkurs (Stufe 1)4.936.193 $0,2411.327
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INCEC084670702LongBörsenkurs (Stufe 1)4.689.760 $0,239.884
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THEEC742718109LongBörsenkurs (Stufe 1)4.659.383 $0,2332.456
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.528.481 $0,229.099
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)5.006.788 $0,24657.595
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)4.351.939 $0,2113.880
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)4.337.066 $0,2123.359
BANK OF AMERICA CORPBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)6.612.659 $0,322.626.658
WABTEC CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPEC929740108LongBörsenkurs (Stufe 1)4.177.515 $0,2015.996
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)4.128.698 $0,2036.223
T-MOBILE US INCT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)3.960.634 $0,1921.120
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)3.883.608 $0,194.434
ANALOG DEVICES INCANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)3.706.854 $0,188.957
SOUTHERN CO/THESOUTHERN CO/THEEC842587107LongBörsenkurs (Stufe 1)3.676.661 $0,1839.942
BOOKING HOLDINGS INCBOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)3.614.311 $0,1721.587
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC/THEEC38141G104LongBörsenkurs (Stufe 1)5.689.597 $0,282.103.510
SLB LTDSLB LTDEC806857108LongBörsenkurs (Stufe 1)3.573.952 $0,1765.517
CHUBB LTDCHUBB LTDECCH0044328745LongBörsenkurs (Stufe 1)3.497.611 $0,1711.220
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)3.471.948 $0,1756.759
JOHNSON & JOHNSONJOHNSON & JOHNSONEC478160104LongBörsenkurs (Stufe 1)3.372.965 $0,1614.969
MASTERCARD INC - AMASTERCARD INCEC57636Q104LongBörsenkurs (Stufe 1)3.307.690 $0,166.696
GE AerospaceGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)3.243.751 $0,1610.019
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)4.758.718 $0,231.544.565
SCHWAB (CHARLES) CORPCHARLES SCHWAB CORP/THEEC808513105LongBörsenkurs (Stufe 1)3.213.432 $0,1636.788
CENCORA INCCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)3.168.751 $0,1511.764
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)3.090.766 $0,1541.719
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)3.082.261 $0,1554.697
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)3.074.529 $0,1510.058
LAM RESEARCH CORPLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)3.058.664 $0,159.613
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)3.053.774 $0,1517.216
AMERICAN EXPRESS COAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)2.990.642 $0,149.450
AMETEK INCAMETEK INCEC031100100LongBörsenkurs (Stufe 1)2.904.205 $0,1412.859
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)2.826.573 $0,1413.766
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)2.753.370 $0,1331.380
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)2.747.554 $0,1360.706
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)2.721.618 $0,1332.354
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)2.581.467 $0,1212.879
TECHNIPFMC PLCTECHNIPFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)2.545.771 $0,1237.208
PARKER HANNIFIN CORPPARKER-HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)2.459.563 $0,122.912
PUBLIC STORAGEPUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)2.433.772 $0,128.014
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)2.389.416 $0,1215.886
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)2.302.616 $0,1115.574
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)2.279.696 $0,11121.300
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)2.982.773 $0,14771.367
INTEL CORPINTEL CORPEC458140100LongBörsenkurs (Stufe 1)2.629.861 $0,13487.029
CHEVRON CORPCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)2.178.755 $0,1111.941
LOWE S COS INCLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)2.174.897 $0,1110.146
ASML HOLDING NV NYASML HOLDING NVECN07059210LongBörsenkurs (Stufe 1)2.170.775 $0,111.346
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)2.158.450 $0,105.130
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)2.354.013 $0,11372.555
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)2.151.953 $0,1048.800
MCDONALD S CORPMCDONALD'S CORPEC580135101LongBörsenkurs (Stufe 1)2.128.062 $0,107.622
AMPHENOL CORP-CL AAMPHENOL CORPEC032095101LongBörsenkurs (Stufe 1)2.113.880 $0,1014.210
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)2.093.874 $0,109.565
ORACLE CORPORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)3.657.602 $0,181.754.190
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)2.005.368 $0,109.603
TJX COMPANIES INCTJX COS INC/THEEC872540109LongBörsenkurs (Stufe 1)1.990.085 $0,1012.860
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)1.977.650 $0,1010.147
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)1.958.573 $0,0990.800
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)1.933.525 $0,0911.224
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)1.922.750 $0,0959.400
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)1.899.127 $0,0928.400
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)1.886.619 $0,0910.761
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)1.847.671 $0,0947.437
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)1.827.226 $0,094.303
CONSTELLATION ENERGYCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)1.812.825 $0,096.300
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)1.794.978 $0,0912.357
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)1.789.863 $0,0999.482
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)1.785.781 $0,0976.457
CRF SEQUOIA LLC 4/2 144A CPIB PPCRF SEQUOIA LLCDBT12675UAA0LongModellwert (Stufe 2)beschränkt1.765.000 $0,091.765.000
AUTOZONE INCAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)1.764.049 $0,09601
EMERSON ELECTRIC COEMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)1.745.112 $0,0812.134
WALT DISNEY CO/THEWALT DISNEY CO/THEEC254687106LongBörsenkurs (Stufe 1)1.741.293 $0,0817.100
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)1.732.204 $0,088.385
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS INCEC530909308LongBörsenkurs (Stufe 1)1.727.610 $0,0817.433
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)1.722.382 $0,0819.956
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)1.721.512 $0,0891.000
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES INCEC29472R108LongBörsenkurs (Stufe 1)1.678.353 $0,0827.171
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)1.667.105 $0,0815.591
GE VERNOVA LLCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)1.656.796 $0,081.711
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)1.653.865 $0,0861.758
ARISTA NETWORKS INCARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)1.653.863 $0,0810.371
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)1.643.335 $0,084.900
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)1.608.102 $0,0863.513
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)1.606.702 $0,0814.881
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)1.594.132 $0,0832.363
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)2.163.696 $0,10616.860
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)1.589.434 $0,0839.081
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)1.556.113 $0,0816.412
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)1.540.401 $0,0718.532
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)1.535.814 $0,0747.889
OLD DOMINION FREIGHT LINEOLD DOMINION FREIGHT LINE INCEC679580100LongBörsenkurs (Stufe 1)1.535.748 $0,076.821
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)1.532.621 $0,0737.700
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORPEC518415104LongBörsenkurs (Stufe 1)1.526.102 $0,0710.376
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)1.509.746 $0,0794.062
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)1.507.733 $0,0731.926
ABBVIE INCABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)2.245.071 $0,11761.888
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)1.493.544 $0,0716.571
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)2.688.834 $0,131.330.400
PENTAIR PLCPENTAIR PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)1.482.469 $0,0720.927
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)1.464.360 $0,076.980
VALERO ENERGY CORPVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)1.463.534 $0,075.978
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.462.024 $0,0731.705
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)1.460.829 $0,0731.969
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)1.658.995 $0,08438.153
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.453.601 $0,0730.900
INGERSOLL-RAND INCINGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)1.452.716 $0,0720.278
REVVITY INCREVVITY INCEC714046109LongBörsenkurs (Stufe 1)1.733.073 $0,08341.740
TRAVELERS COS INC/THETRAVELERS COS INC/THEEC89417E109LongBörsenkurs (Stufe 1)1.436.391 $0,074.921
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INCEC609839105LongBörsenkurs (Stufe 1)1.433.082 $0,07915
COCA-COLA CO/THECOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)1.427.790 $0,0718.071
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)1.427.765 $0,0747.000
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)1.423.855 $0,072.448
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDEC874039100LongBörsenkurs (Stufe 1)1.415.198 $0,073.382
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)1.414.799 $0,0745.862
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)1.410.655 $0,0713.903
INTL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)1.408.296 $0,074.729
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)1.403.445 $0,07125.071
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)1.395.786 $0,0729.134
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)1.356.706 $0,0721.926
QUALCOMM INCQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)1.355.508 $0,075.400
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)1.352.190 $0,073.802
AMGEN INCAMGEN INCEC031162100LongBörsenkurs (Stufe 1)1.345.476 $0,073.995
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)1.297.554 $0,0641.153
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)1.291.236 $0,0626.600
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.278.903 $0,0628.800
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)1.267.269 $0,066.694
JPMORGAN CHASE & COJPMORGAN CHASE & CODBT46647PBL9LongModellwert (Stufe 2)3.748.844 $0,183.930.000
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)1.246.801 $0,0612.667
PROGRESSIVE CORPPROGRESSIVE CORP/THEEC743315103LongBörsenkurs (Stufe 1)1.245.597 $0,066.542
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)1.226.520 $0,0624.800
SALESFORCE INCSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)1.961.731 $0,09741.381
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.215.698 $0,0639.092
KLA CORPKLA CORPEC482480100LongBörsenkurs (Stufe 1)1.214.521 $0,06632
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)1.194.630 $0,061.429
VSE CORPVSE CORPEC918284100LongBörsenkurs (Stufe 1)1.183.294 $0,066.391
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)1.175.079 $0,0612.980
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)1.174.108 $0,0668.300
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)1.173.895 $0,0634.078
SHOPIFY INC - CLASS ASHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)1.171.905 $0,069.872
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)1.167.587 $0,06110.624
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)1.164.441 $0,0650.400
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)1.129.594 $0,052.560
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)1.125.171 $0,05401.235
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)1.124.952 $0,05822.433
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.124.157 $0,0533.587
BALL CORPBALL CORPEC058498106LongBörsenkurs (Stufe 1)1.111.332 $0,0520.328
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)1.095.133 $0,05104.400
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM CORPDBT674599EA9LongModellwert (Stufe 2)1.303.472 $0,061.170.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.087.356 $0,056.011
ALLSTATE CORPALLSTATE CORP/THEEC020002101LongBörsenkurs (Stufe 1)1.079.499 $0,055.238
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)1.068.100 $0,051.100
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)1.067.661 $0,0517.566
IMMUNOME INCIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)1.067.487 $0,0548.900
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)1.878.370 $0,0941.345
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INCEC26818M108LongBörsenkurs (Stufe 1)1.055.747 $0,0554.617
SERVICENOW INCSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)1.049.061 $0,058.435
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)1.047.738 $0,056.110
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.047.012 $0,0532.800
ULTA BEAUTY INCULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)1.040.598 $0,052.045
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.032.615 $0,05135.774
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.014.043 $0,0532.737
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)1.010.492 $0,0538.060
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)1.006.335 $0,05366.299
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)1.000.008 $0,051.368
INTERDIGITAL INCINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)994.747 $0,053.946
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)990.210 $0,0527.392
VEEVA SYSTEMS INC CL AVEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)988.508 $0,055.670
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)981.804 $0,051.597
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.182.773 $0,06217.800
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES INCEC10950A106LongBörsenkurs (Stufe 1)977.381 $0,0515.846
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)976.473 $0,056.714
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)974.407 $0,054.404
STANDARD CHARTERED PLC 144ASTANDARD CHARTERED PLCDBT85325C2N1LongModellwert (Stufe 2)1.178.758 $0,061.195.000
PALOMINO FUNDING TRUST I 144APALOMINO FUNDING TRUST IDBT69754AAA8LongModellwert (Stufe 2)972.761 $0,05935.000
WELLS FARGO & COMPANYWELLS FARGO & CODBT95000U3W1LongModellwert (Stufe 2)971.166 $0,05957.000
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)968.154 $0,052.924
TE CONNECTIVITY PLCTE CONNECTIVITY PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)966.747 $0,054.530
ROSS STORES INCROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)963.997 $0,054.160
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)963.286 $0,0510.989
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)961.794 $0,0548.270
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)948.510 $0,0544.500
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)1.630.437 $0,08702.407
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)932.503 $0,0520.468
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)924.811 $0,0470.920
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)916.888 $0,043.363
METTLER-TOLEDO INTERNATIONALMETTLER-TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)904.324 $0,04766
ECOLAB INCECOLAB INCDBT278865BU3LongModellwert (Stufe 2)1.183.182 $0,061.175.000
EQT CORPEQT CORPEC26884L109LongBörsenkurs (Stufe 1)893.656 $0,0416.269
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)890.382 $0,0413.390
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)887.722 $0,044.173
SITIME CORPSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)887.040 $0,041.249
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)873.581 $0,0422.400
SYNOPSYS INCSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)1.436.583 $0,07571.834
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)869.428 $0,042.961
OPENAI GROUP PCB CLASS A COMMON PPAESTAS LLC dba OPENAI LLC EV UNITS Class AECLongSchätzwert (Stufe 3)beschränkt868.549 $0,041.263
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)868.468 $0,0458.500
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)861.663 $0,0467.500
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)859.263 $0,0419.419
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORPEC29261A100LongBörsenkurs (Stufe 1)859.184 $0,048.117
LOAR HOLDINGS INCLOAR HOLDINGS INCEC53947R105LongBörsenkurs (Stufe 1)852.490 $0,0413.221
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)848.431 $0,0419.058
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)843.117 $0,04560
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)842.192 $0,041.710
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)841.668 $0,049.106
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)832.569 $0,0440.616
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)832.236 $0,042.729
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)832.153 $0,044.900
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)831.620 $0,0418.466
HOME DEPOT INCHOME DEPOT INC/THEEC437076102LongBörsenkurs (Stufe 1)829.955 $0,042.617
DANAHER CORPDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)823.476 $0,044.508
BOEING CO/THEBOEING CO/THEDBT097023DT9LongModellwert (Stufe 2)1.196.232 $0,061.075.000
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDING CORPEC099502106LongBörsenkurs (Stufe 1)813.495 $0,0410.274
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)812.608 $0,04217.036
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)1.311.316 $0,0647.539
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)791.043 $0,0426.047
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)786.424 $0,044.434
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)770.575 $0,0480.500
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INCEC60471A101LongBörsenkurs (Stufe 1)764.067 $0,0441.798
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)762.858 $0,0461.600
US FOODS HOLDING CORPUS FOODS HOLDING CORPEC912008109LongBörsenkurs (Stufe 1)758.831 $0,049.271
CYTOKINETICS INCCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)756.930 $0,049.861
AIRBNB INC-CLASS AAIRBNB INCEC009066101LongBörsenkurs (Stufe 1)753.068 $0,045.649
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)749.601 $0,0418.862
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)749.095 $0,0411.556
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)742.033 $0,0424.900
ONEOK INCONEOK INCDBT682680BL6LongModellwert (Stufe 2)998.584 $0,05967.000
METLIFE INCMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)737.760 $0,048.922
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)736.736 $0,0410.400
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)733.882 $0,0416.400
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)733.461 $0,0422.700
TRADEWEB MARKETS INC-CLASS ATRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)729.319 $0,047.275
OR ROYALTIES INCOR ROYALTIES INCEC68390D106LongBörsenkurs (Stufe 1)724.730 $0,0419.582
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCDBT25278XBA6LongModellwert (Stufe 2)944.239 $0,05952.000
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)721.941 $0,0316.334
SAUDI TELECOM CO 144ASTC SUKUK CO LTDDBT78478GAA1LongModellwert (Stufe 2)719.463 $0,03736.000
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)1.043.038 $0,05329.914
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)714.653 $0,035.127
HA SUSTAINABLE INF CAPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCDBT41068XAF7LongModellwert (Stufe 2)710.171 $0,03693.000
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)706.641 $0,0317.394
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)703.841 $0,0360.400
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)695.768 $0,0319.340
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)695.132 $0,0329.146
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)683.917 $0,035.340
HARBOUR ENERGY PLC 144AHARBOUR ENERGY PLCDBT411618AD3LongModellwert (Stufe 2)679.632 $0,03660.000
DATABRICKS SER H CVT PFD STOCK PPDATABRICKS SER H CVT PFD STOCK PPEPTC2K5K6F9LongSchätzwert (Stufe 3)beschränkt674.880 $0,033.552
VICI PROPERTIES INCVICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)673.245 $0,0323.857
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORPEC23128Q101LongBörsenkurs (Stufe 1)672.204 $0,0323.076
TMX GROUP LTDTMX GROUP LTDECCA87262K1057LongModellwert (Stufe 2)670.242 $0,0317.911
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)669.149 $0,032.272
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)667.380 $0,0357.028
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)665.580 $0,033.293
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)661.727 $0,0320.930
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INCEC296315104LongBörsenkurs (Stufe 1)661.154 $0,032.265
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)661.101 $0,0392.000
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)660.635 $0,0315.570
RBC BEARINGS INCRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)660.042 $0,031.154
O REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)658.985 $0,037.585
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)654.046 $0,0352.446
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)653.446 $0,033.644
GOLAR LNG LTDGOLAR LNG LTDECBMG9456A1009LongBörsenkurs (Stufe 1)649.039 $0,0313.046
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)647.668 $0,031.149
PTC INCPTC INCEC69370C100LongBörsenkurs (Stufe 1)641.349 $0,034.623
Anthropic PBC SER H-1 CVT PFD PPANTHROPIC PBC SER H-1 CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt637.308 $0,031.082
CREDIT AGRICOLE SA 144ACREDIT AGRICOLE SADBT22535WAS6LongModellwert (Stufe 2)636.001 $0,03650.000
PULTE GROUP INCPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)633.799 $0,035.363
HUT 8 DC LLC 144AHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)631.643 $0,03625.000
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)612.566 $0,0315.000
WW GRAINGER INCWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)612.183 $0,03496
MEDLINE BORROWER/MEDL CO 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INCDBT58506DAB4LongModellwert (Stufe 2)889.591 $0,04890.000
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)609.411 $0,0323.912
STRYKER CORPSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)609.265 $0,031.997
AT&T INCAT&T INCDBT00206RNN8LongModellwert (Stufe 2)1.614.111 $0,081.810.000
AES CORP/THEAES CORP/THEDBT00130HCM5LongModellwert (Stufe 2)604.895 $0,03595.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100LongBörsenkurs (Stufe 1)604.208 $0,031.657
MINERA MEXICO SA DE CV 144AMINERA MEXICO SA DE CVDBT60284MAC6LongModellwert (Stufe 2)596.738 $0,03590.000
META PLATFORMS INCMETA PLATFORMS INCDBT30303MAE2LongModellwert (Stufe 2)1.554.218 $0,081.632.000
API GROUP CORPAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)591.384 $0,0314.424
FISERV INCFISERV INCDBT337738BP2LongModellwert (Stufe 2)587.924 $0,03600.000
REPLIGEN CORPREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)585.788 $0,034.726
T-MOBILE USA INCT-MOBILE USA INCDBT87264ADW2LongModellwert (Stufe 2)2.471.718 $0,122.520.000
CHILECHILE GOVERNMENT INTERNATIONAL BONDDBT168863DS4LongModellwert (Stufe 2)584.859 $0,03765.000
ROMANIA 144AROMANIAN GOVERNMENT INTERNATIONAL BONDDBT77586RAX8LongModellwert (Stufe 2)1.100.541 $0,051.060.000
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)582.773 $0,0335.947
PETROLEOS MEXICANOSPETROLEOS MEXICANOSDBT71654QDP4LongModellwert (Stufe 2)1.640.617 $0,081.560.000
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL HOLDINGS INCDBT65339KDX5LongModellwert (Stufe 2)579.561 $0,03590.000
OSCAR HEALTH INC - CLASS AOSCAR HEALTH INCEC687793109LongBörsenkurs (Stufe 1)579.180 $0,0326.054
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)578.474 $0,034.968
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)575.262 $0,0311.284
STONEX GROUP INCSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)573.438 $0,035.059
EMD FINANCE LLC 144AEMD FINANCE LLCDBT26867LAQ3LongModellwert (Stufe 2)572.034 $0,03580.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)571.749 $0,035.089
SPRINT CAP CORPSPRINT CAPITAL CORPDBT852060AD4LongModellwert (Stufe 2)568.767 $0,03540.000
MARSH & MCLENNAN COSMARSH & MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)568.693 $0,033.555
MADISON SQUARE GARDEN SPORTS CORPMADISON SQUARE GARDEN SPORTS CORPEC55825T103LongBörsenkurs (Stufe 1)566.301 $0,031.513
HEALTHCARE RLTY HLDGS LPHEALTHCARE REALTY HOLDINGS LPDBT42225UAK0LongModellwert (Stufe 2)730.644 $0,04765.000
ARCOSA INCARCOSA INCEC039653100LongBörsenkurs (Stufe 1)564.798 $0,034.456
VISTRA OPERATIONS CO LLC 144AVISTRA OPERATIONS CO LLCDBT92840VAQ5LongModellwert (Stufe 2)1.107.630 $0,051.061.000
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCEC169656105LongBörsenkurs (Stufe 1)551.369 $0,0317.306
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)551.049 $0,034.623
CATERPILLAR FINL SERVICECATERPILLAR FINANCIAL SERVICES CORPDBT14913V2C1LongModellwert (Stufe 2)550.224 $0,03550.000
CARETRUST REIT INCCARETRUST REIT INCEC14174T107LongBörsenkurs (Stufe 1)548.662 $0,0313.441
CHESAPEAKE UTILITIES CORPCHESAPEAKE UTILITIES CORPEC165303108LongBörsenkurs (Stufe 1)548.281 $0,034.446
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)548.051 $0,035.160
SBA TOWER TRUST 144ASBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)1.515.600 $0,071.585.000
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)541.034 $0,0315.391
MIAMI INTERNATIONAL HOLDINGSMIAMI INTERNATIONAL HOLDINGS INCEC59356Q108LongBörsenkurs (Stufe 1)538.697 $0,0311.401
PENNYMAC FINANCIAL SERVICESPENNYMAC FINANCIAL SERVICES INCEC70932M107LongBörsenkurs (Stufe 1)533.581 $0,036.362
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLCDBT345397C68LongModellwert (Stufe 2)734.486 $0,04700.000
AIRBNB INCAIRBNB INCDBT009066AD3LongModellwert (Stufe 2)529.792 $0,03530.000
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)529.164 $0,0331.500
DOORDASH INC - ADOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)526.453 $0,033.305
NXP BV/NXP FDG/NXP USANXP BV / NXP FUNDING LLC / NXP USA INCDBT62954HAN8LongModellwert (Stufe 2)722.932 $0,031.066.000
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)525.407 $0,0333.717
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS INCDBT775109DF5LongModellwert (Stufe 2)1.400.513 $0,071.429.000
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THEEC824348106LongBörsenkurs (Stufe 1)519.566 $0,031.710
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC/OHEC446150104LongBörsenkurs (Stufe 1)516.976 $0,0331.600
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT SADBT806854AQ8LongModellwert (Stufe 2)510.160 $0,02510.000
COLUMBIA BANKING SYSTEM INCCOLUMBIA BANKING SYSTEM INCEC197236102LongBörsenkurs (Stufe 1)504.828 $0,0217.032
PLANET FITNESS INC - CL APLANET FITNESS INCEC72703H101LongBörsenkurs (Stufe 1)503.422 $0,029.408
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INCEC501575104LongBörsenkurs (Stufe 1)501.547 $0,026.160
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCEC01625V104LongBörsenkurs (Stufe 1)497.471 $0,0232.472
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INCEC09062W204LongBörsenkurs (Stufe 1)497.304 $0,0219.956
ERAC USA FINANCE LLC 144AERAC USA FINANCE LLCDBT26884TBA9LongModellwert (Stufe 2)697.902 $0,03700.000
SARTORIUS FINANCE BVSARTORIUS FINANCE BVDBTZI6854262LongModellwert (Stufe 2)492.515 $0,02400.000
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107LongBörsenkurs (Stufe 1)488.389 $0,0266.538
EASTERN BANKSHARES INCEASTERN BANKSHARES INCEC27627N105LongBörsenkurs (Stufe 1)486.917 $0,0224.679
VENTAS REALTY LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)486.680 $0,02496.000
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INCEC88224Q107LongBörsenkurs (Stufe 1)485.412 $0,024.879
BANK HAPOALIM 144ABANK HAPOALIM BMDBTDC8043374LongModellwert (Stufe 2)484.586 $0,02490.000
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)484.410 $0,0249.971
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)483.756 $0,0239.138
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE CO OF OKLAHOMADBT744533BS8LongModellwert (Stufe 2)479.885 $0,02475.000
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)478.985 $0,0272.158
IMPERIAL BRANDS FIN PLC 144AIMPERIAL BRANDS FINANCE PLCDBT45262BAL7LongModellwert (Stufe 2)478.781 $0,02470.000
IDACORP INCIDACORP INCEC451107106LongBörsenkurs (Stufe 1)477.760 $0,023.406
CAIXABANK SA 144ACAIXABANK SADBT12803RAH7LongModellwert (Stufe 2)727.680 $0,04705.000
REINSURANCE GRP OF AMERREINSURANCE GROUP OF AMERICA INCDBT759351AR0LongModellwert (Stufe 2)475.060 $0,02455.000
IMMATICS NVIMMATICS NVECN44445109LongBörsenkurs (Stufe 1)470.678 $0,0240.893
SPRINT CAPITAL CORPSPRINT CAPITAL CORPDBT852060AT9LongModellwert (Stufe 2)468.262 $0,02395.000
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INCEC05990K106LongBörsenkurs (Stufe 1)464.951 $0,0224.191
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)464.454 $0,02710
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)461.181 $0,0228.852
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)458.798 $0,0219.628
AZZ INCAZZ INCEC002474104LongBörsenkurs (Stufe 1)457.346 $0,023.375
MOODY S CORPMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)453.703 $0,021.001
BEIGNET INVESTOR LLC 144ABEIGNET INVESTOR LLCDBT076912AA2LongModellwert (Stufe 2)453.614 $0,02441.000
HCA INCHCA INCDBT404119DE6LongModellwert (Stufe 2)453.605 $0,02465.000
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)453.603 $0,02126.188
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDECCA7397211086LongModellwert (Stufe 2)453.064 $0,0218.968
HEICO CORPHEICO CORPEC422806109LongBörsenkurs (Stufe 1)452.634 $0,021.300
SouthState Bank CorpSOUTHSTATE BANK CORPEC84472E102LongBörsenkurs (Stufe 1)450.726 $0,024.757
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)449.113 $0,022.869
ABU DHABI DEVELOPMENT HO 144AABU DHABI DEVELOPMENTAL HOLDING CO PJSCDBT00402AAA9LongModellwert (Stufe 2)674.978 $0,03680.000
BAYER US FINANCE LLC 144ABAYER US FINANCE LLCDBT07274EAK9LongModellwert (Stufe 2)447.286 $0,02425.000
L3HARRIS TECH INCL3HARRIS TECHNOLOGIES INCDBT502431AM1LongModellwert (Stufe 2)444.448 $0,02445.000
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS INCDBT92343VHJ6LongModellwert (Stufe 2)442.461 $0,02450.000
DATADOG INC - CLASS ADATADOG INCEC23804L103LongBörsenkurs (Stufe 1)436.078 $0,021.763
CODELCO INC 144ACORP NACIONAL DEL COBRE DE CHILEDBT21987BBQ0LongModellwert (Stufe 2)434.653 $0,02440.000
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)430.025 $0,021.321
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)427.433 $0,024.676
BAT CAPITAL CORPBAT CAPITAL CORPDBT05526DCB9LongModellwert (Stufe 2)426.077 $0,02415.000
STATE OF ISRAELISRAEL GOVERNMENT INTERNATIONAL BONDDBT46514BRL3LongModellwert (Stufe 2)425.250 $0,02418.000
UBER TECHNOLOGIES INC 144AUBER TECHNOLOGIES INCDBT90353TAK6LongModellwert (Stufe 2)415.650 $0,02419.000
ATHENE GLOBAL FUNDING 144AATHENE GLOBAL FUNDINGDBT04685A3Z2LongModellwert (Stufe 2)412.139 $0,02410.000
RD MICHIGAN PROP OWNER I 144ARD MICHIGAN PROPERTY OWNER I LLCDBT74941YAA0LongModellwert (Stufe 2)410.960 $0,02410.000
3M COMPANY3M CODBT88579YBR1LongModellwert (Stufe 2)409.445 $0,02405.000
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSING INCDBT053015AK9LongModellwert (Stufe 2)408.896 $0,02410.000
BANK OF NY MELLON CORPBANK OF NEW YORK MELLON CORP/THEDBT06406RCM7LongModellwert (Stufe 2)407.606 $0,02410.000
TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THEDBT89115KAR1LongModellwert (Stufe 2)633.388 $0,03640.000
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INCEC252828108LongBörsenkurs (Stufe 1)406.175 $0,024.367
DEERE & COMPANYDEERE & CODBT244199BL8LongModellwert (Stufe 2)404.685 $0,02390.000
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORPEC125141101LongBörsenkurs (Stufe 1)404.248 $0,025.408
BAKER HUGHES LLC/CO-OBLBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCDBT05724BAQ2LongModellwert (Stufe 2)404.014 $0,02405.000
EQUIFAX INCEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)403.201 $0,022.432
BOEING COBOEING CO/THEDBT097023CQ6LongModellwert (Stufe 2)606.308 $0,03750.000
EAGLE FUNDING LUXCO SARL 144AEAGLE FUNDING LUXCO SARLDBT26951TAA8LongModellwert (Stufe 2)402.417 $0,02400.000
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)401.785 $0,02104.058
SOCIETE GENERALE 144ASOCIETE GENERALE SADBT83368RCC4LongModellwert (Stufe 2)789.024 $0,04788.000
COMISION FEDERAL DE ELEC 144ACOMISION FEDERAL DE ELECTRICIDADDBT200447AP5LongModellwert (Stufe 2)626.052 $0,03630.000
UNITI GROUP INCUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)396.807 $0,0235.366
WATERBRIDGE INFRASTRUC-CL AWATERBRIDGE INFRASTRUCTURE LLCEC940923105LongBörsenkurs (Stufe 1)393.530 $0,0213.454
TRANSDIGM GROUP INCTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)390.079 $0,02310
SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INCEC82982L103LongBörsenkurs (Stufe 1)389.548 $0,023.587
REGAL REXNORD CORPREGAL REXNORD CORPDBT758750AM5LongModellwert (Stufe 2)388.793 $0,02380.000
CENTENE CORPCENTENE CORPDBT15135BAT8LongModellwert (Stufe 2)388.451 $0,02399.000
BRAZILBRAZILIAN GOVERNMENT INTERNATIONAL BONDDBT105756CF5LongModellwert (Stufe 2)388.311 $0,02385.000
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCDBT620076CC1LongModellwert (Stufe 2)570.666 $0,03560.000
HEALTH CARE SERVICE CORP 144AHEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CODBT42218SAM0LongModellwert (Stufe 2)588.570 $0,03605.000
COLOMBIACOLOMBIA GOVERNMENT INTERNATIONAL BONDDBT195325EP6LongModellwert (Stufe 2)387.392 $0,02370.000
BANCO SANTANDER CHILE 144ABANCO SANTANDER CHILEDBT05973N2A8LongModellwert (Stufe 2)386.485 $0,02390.000
RELIANCE INCRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)384.578 $0,021.010
MERCURY SYSTEMS INCMERCURY SYSTEMS INCEC589378108LongBörsenkurs (Stufe 1)384.471 $0,023.442
ORBIA ADVANCE CORP SAB 144AORBIA ADVANCE CORP SAB DE CVDBT68560EAC2LongModellwert (Stufe 2)383.031 $0,02380.000
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INCEC24823R105LongBörsenkurs (Stufe 1)381.939 $0,0218.153
PHILIP MORRIS INTL INCPHILIP MORRIS INTERNATIONAL INCDBT718172EA3LongModellwert (Stufe 2)631.235 $0,03650.000
SOTERA HEALTH COSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)380.584 $0,0224.334
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)379.776 $0,0222.016
MEDLINE BORROWER LP 144AMEDLINE BORROWER LPDBT62482BAA0LongModellwert (Stufe 2)499.715 $0,02507.000
BEL FUSE INC-CL BBEL FUSE INCEC077347300LongBörsenkurs (Stufe 1)378.563 $0,021.379
UNITED MEXICAN STATESMEXICO GOVERNMENT INTERNATIONAL BONDDBT91087BBR0LongModellwert (Stufe 2)373.722 $0,02380.000
ING GROEP NVING GROEP NVDBT456837BV4LongModellwert (Stufe 2)370.718 $0,02370.000
BICARA THERAPEUTICS INCBICARA THERAPEUTICS INCEC055477103LongBörsenkurs (Stufe 1)369.598 $0,0216.993
UL SOLUTIONS INC - CLASS AUL SOLUTIONS INCEC903731107LongBörsenkurs (Stufe 1)369.046 $0,023.709
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)368.032 $0,02472
ROYALTY PHARMA PLC- CL AROYALTY PHARMA PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)368.016 $0,026.600
SOLVENTUM CORPSOLVENTUM CORPDBT83444MAS0LongModellwert (Stufe 2)367.117 $0,02371.000
APTIV PLCAPTIV SWISS HOLDINGS LTDDBT03835VAJ5LongModellwert (Stufe 2)366.515 $0,02595.000
ECHOSTAR CORP-AECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)364.316 $0,022.820
JBT MAREL CORPJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)359.628 $0,022.676
NUVALENT INC-ANUVALENT INCEC670703107LongBörsenkurs (Stufe 1)359.540 $0,023.257
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)358.704 $0,0223.136
RAYTHEON TECH CORPRTX CORPDBT913017CY3LongModellwert (Stufe 2)357.710 $0,02360.000
NEPTUNE INSURANCE HOLDI-CL ANEPTUNE INSURANCE HOLDINGS INCEC64073B103LongBörsenkurs (Stufe 1)357.135 $0,0212.723
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)356.935 $0,02891
BROOKLYN UNION GAS CO 144ABROOKLYN UNION GAS CO/THEDBT114259AZ7LongModellwert (Stufe 2)351.844 $0,02355.000
BANK OF MONTREALBANK OF MONTREALDBT06368MS70LongModellwert (Stufe 2)350.393 $0,02350.000
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)349.969 $0,021.140
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC INCDBT883556DF6LongModellwert (Stufe 2)596.874 $0,03605.000
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)347.722 $0,026.400
CASELLA WASTE SYSTEMS INC-ACASELLA WASTE SYSTEMS INCEC147448104LongBörsenkurs (Stufe 1)347.333 $0,024.227
ERASCA INCERASCA INCEC29479A108LongBörsenkurs (Stufe 1)339.772 $0,0226.462
GEORGIA POWER COGEORGIA POWER CODBT373334LE9LongModellwert (Stufe 2)659.623 $0,03660.000
CINTAS CORPCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)328.819 $0,021.920
CLEAN HARBORS INCCLEAN HARBORS INCEC184496107LongBörsenkurs (Stufe 1)326.838 $0,021.163
ATLANTIC UNION BANKSHARES CORPATLANTIC UNION BANKSHARES CORPEC04911A107LongBörsenkurs (Stufe 1)323.419 $0,028.597
OGE ENERGY CORPOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)322.486 $0,026.828
FIRSTENERGY CORPFIRSTENERGY CORPDBT337932AL1LongModellwert (Stufe 2)380.930 $0,02413.000
Pinnacle Financial Partners InPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)320.196 $0,023.276
BURLINGTN NORTH SANTA FEBURLINGTON NORTHERN SANTA FE LLCDBT12189LBL4LongModellwert (Stufe 2)320.021 $0,02330.000
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)315.511 $0,0225.500
HYUNDAI CAPITAL AMERICA 144AHYUNDAI CAPITAL AMERICADBT44891AEE3LongModellwert (Stufe 2)1.189.175 $0,061.184.000
WillScot Holdings CorpWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)314.832 $0,0212.236
MA'ADEN SUKUK LTD 144AMA'ADEN SUKUK LTDDBT55407NAB8LongModellwert (Stufe 2)552.169 $0,03546.000
PACIFIC GAS & ELECTRICPACIFIC GAS AND ELECTRIC CODBT694308KY2LongModellwert (Stufe 2)1.118.514 $0,051.205.000
NOVANTA INC CVT 6.500000NOVANTA INCEP67000B203LongBörsenkurs (Stufe 1)312.543 $0,024.669
RAIZEN FUELS FINANCE 144ARAIZEN FUELS FINANCE SADBT75102XAD8LongModellwert (Stufe 2)312.235 $0,02540.000
GOLUB CAPITAL CAP FNDGOLUB CAPITAL PRIVATE CREDIT FUNDDBT38179RAD7LongModellwert (Stufe 2)310.753 $0,02314.000
MERCK & CO. INC.MERCK & CO INCEC58933Y105LongBörsenkurs (Stufe 1)308.672 $0,012.600
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)308.071 $0,0136.201
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCDBT90353TAU4LongModellwert (Stufe 2)368.335 $0,02378.000
ORANGE SA 144AORANGE SADBT685218AF6LongModellwert (Stufe 2)304.477 $0,01310.000
FIVE STAR BANCORPFIVE STAR BANCORPEC33830T103LongBörsenkurs (Stufe 1)302.789 $0,017.170
DATABRICKS SER G CVT PFD STCK PPDATABRICKS SER G CVY PFD STCK PPEPTC6XLXUH0LongSchätzwert (Stufe 3)beschränkt300.390 $0,011.581
AMEREN CORPAMEREN CORPDBT023608AS1LongModellwert (Stufe 2)298.179 $0,01305.000
NOV INCNOV INCEC62955J103LongBörsenkurs (Stufe 1)296.885 $0,0114.874
GENERAL MOTORS FINL COGENERAL MOTORS FINANCIAL CO INCDBT37045XEU6LongModellwert (Stufe 2)499.849 $0,02486.000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCDBT573874AJ3LongModellwert (Stufe 2)351.814 $0,02377.000
HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INCDBT43849RAJ4LongModellwert (Stufe 2)290.095 $0,01290.000
DIME COMMUNITY BANCSHARES INCDIME COMMERCIAL BANCSHARES INCEC25432X102LongBörsenkurs (Stufe 1)288.882 $0,017.720
MYR GROUP INC/DELAWAREMYR GROUP INCEC55405W104LongBörsenkurs (Stufe 1)288.802 $0,01621
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INCEC53803X105LongBörsenkurs (Stufe 1)286.328 $0,017.529
EVERSOURCE ENERGYEVERSOURCE ENERGYDBT30040WAZ1LongModellwert (Stufe 2)281.365 $0,01269.000
FB FINANCIAL CORPFB FINANCIAL CORPEC30257X104LongBörsenkurs (Stufe 1)277.940 $0,015.275
SOUTHERN CALIF GAS COSOUTHERN CALIFORNIA GAS CODBT842434DE9LongModellwert (Stufe 2)464.967 $0,02460.000
CADENCE DESIGN SYS INCCADENCE DESIGN SYSTEMS INCDBT127387AP3LongModellwert (Stufe 2)274.895 $0,01279.000
SUTTER HEALTHSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)487.506 $0,02475.000
RTX CORPRTX CORPDBT75513ECL3LongModellwert (Stufe 2)495.252 $0,02705.000
FIDELITY NATL INFO SERVFIDELITY NATIONAL INFORMATION SERVICES INCDBT31620MCE4LongModellwert (Stufe 2)272.983 $0,01275.000
MARS INC 144AMARS INCDBT571676BB0LongModellwert (Stufe 2)272.661 $0,01275.000
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SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERIALS INCEC83443Q103LongBörsenkurs (Stufe 1)271.052 $0,013.218
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORPEC74276L105LongBörsenkurs (Stufe 1)270.593 $0,0110.277
ONTO INNOVATION INCONTO INNOVATION INCEC683344105LongBörsenkurs (Stufe 1)267.537 $0,011.036
FLAGSTAR BANK, N.A.FLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)267.534 $0,0119.028
MARQETA INC-AMARQETA INCEC57142B104LongBörsenkurs (Stufe 1)265.471 $0,0165.387
HA SUSTAINABLE INFRASTRUCTURE CAP INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCEC41068X100LongBörsenkurs (Stufe 1)265.065 $0,016.465
VIPER ENERGY INC-CL AVIPER ENERGY INCEC64361Q101LongBörsenkurs (Stufe 1)261.216 $0,015.741
RGA GLOBAL FUNDING 144ARGA GLOBAL FUNDINGDBT76209PAJ2LongModellwert (Stufe 2)258.622 $0,01260.000
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GROUPEC130788102LongBörsenkurs (Stufe 1)256.799 $0,015.694
STC SUKUK CO II LTD 144ASTC SUKUK CO II LTDDBT784772AA3LongModellwert (Stufe 2)456.025 $0,02460.000
BAE SYSTEMS PLC 144ABAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)254.857 $0,01250.000
FED CAISSES DESJARDINS 144AFEDERATION DES CAISSES DESJARDINS DU QUEBECDBT31429KAQ6LongModellwert (Stufe 2)252.362 $0,01250.000
PUB SVC NEW HAMPPUBLIC SERVICE CO OF NEW HAMPSHIREDBT744538AH2LongModellwert (Stufe 2)250.334 $0,01250.000
LOUISIANA-PACIFIC CORPLOUISIANA-PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)250.221 $0,013.276
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)249.826 $0,011.941
CANVA CLASS B COMMON STOCK PPCANVA COMMON STOCK PPECTC1HS9QX6LongSchätzwert (Stufe 3)beschränkt248.406 $0,01166
GA GLOBAL FUNDING TRUST 144AGA GLOBAL FUNDING TRUSTDBT36143L2T1LongModellwert (Stufe 2)478.811 $0,02480.000
ATLAS WAREHOUSE LEND 144AATLAS WAREHOUSE LENDING CO LPDBT049463AG7LongModellwert (Stufe 2)245.831 $0,01250.000
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / GLP FINANCING II INCDBT361841AV1LongModellwert (Stufe 2)427.506 $0,02435.000
IMMUNOVANT INCIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)244.089 $0,017.330
NIAGARA MOHAWK POWER 144ANIAGARA MOHAWK POWER CORPDBT653522DT6LongModellwert (Stufe 2)604.909 $0,03620.000
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PLCECIE00BLNN3691LongBörsenkurs (Stufe 1)242.103 $0,012.336
COLUMBIA PIPELINE HOLDCO 144ACOLUMBIA PIPELINES HOLDING CO LLCDBT19828AAC1LongModellwert (Stufe 2)241.188 $0,01235.000
CHARLES SCHWAB CORPCHARLES SCHWAB CORP/THEDBT808513CR4LongModellwert (Stufe 2)238.350 $0,01235.000
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INCEC29460X109LongBörsenkurs (Stufe 1)237.922 $0,015.161
BLACKSTONE DIGITAL INFRASTRUBLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCEC09264B107LongBörsenkurs (Stufe 1)236.329 $0,0110.926
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)234.840 $0,013.000
BRIXMOR OPERATING PARTBRIXMOR OPERATING PARTNERSHIP LPDBT11120VAQ6LongModellwert (Stufe 2)374.103 $0,02375.000
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCEC78473E103LongBörsenkurs (Stufe 1)233.993 $0,011.080
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA INCDBT80282KBN5LongModellwert (Stufe 2)232.796 $0,01230.000
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)231.617 $0,019.512
TERRENO REALTY CORPTERRENO REALTY CORPEC88146M101LongBörsenkurs (Stufe 1)231.032 $0,013.517
FLAGSHIP COMMUNITIES REIT UTFLAGSHIP COMMUNITIES REITECCA33843T1084LongBörsenkurs (Stufe 1)230.631 $0,0111.607
CAPSTONE COPPER CORPCAPSTONE COPPER CORPECCA14071L1085LongModellwert (Stufe 2)230.531 $0,0121.174
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIES INCEC04956D107LongBörsenkurs (Stufe 1)230.392 $0,014.925
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACADBTDA8983425LongModellwert (Stufe 2)229.939 $0,01200.000
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)229.636 $0,012.466
CARVANA CO 144ACARVANA CODBT146869AM4LongModellwert (Stufe 2)385.782 $0,02358.363
FORMFACTOR INCFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)228.000 $0,011.830
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLCECM2029K104LongBörsenkurs (Stufe 1)227.649 $0,015.051
INSTALLED BUILDING PRODUCTSINSTALLED BUILDING PRODUCTS INCEC45780R101LongBörsenkurs (Stufe 1)227.198 $0,011.082
CSW INDUSTRIALS INCCSW INDUSTRIALS INCEC126402106LongBörsenkurs (Stufe 1)223.238 $0,01806
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)222.814 $0,012.376
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INCEC743606105LongBörsenkurs (Stufe 1)222.120 $0,013.221
NATIONAL FUEL GAS CONATIONAL FUEL GAS CODBT636180BW0LongModellwert (Stufe 2)457.666 $0,02302.039
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INCECCA3180714048LongModellwert (Stufe 2)219.718 $0,012.909
FLOWSERVE CORPFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)218.148 $0,012.889
APT PIPELINES LTDAPA INFRASTRUCTURE LTDDBTBO4852667LongModellwert (Stufe 2)217.962 $0,01200.000
SAIA INCSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)217.763 $0,01461
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS INCEC047726302LongBörsenkurs (Stufe 1)217.149 $0,014.378
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS LPDBT16411QAW1LongModellwert (Stufe 2)321.932 $0,02322.000
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)216.024 $0,012.285
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPDBT051473AF3LongModellwert (Stufe 2)334.254 $0,02335.000
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS INCEC22663K107LongBörsenkurs (Stufe 1)214.615 $0,016.037
GENERAL ELECTRIC COGENERAL ELECTRIC CODBT369604BZ5LongModellwert (Stufe 2)383.414 $0,02385.000
FOUNDRY JV HOLDCO LLC 144AFOUNDRY JV HOLDCO LLCDBT350930AE3LongModellwert (Stufe 2)846.000 $0,04800.000
DUTCH BROS INC-CLASS ADUTCH BROS INCEC26701L100LongBörsenkurs (Stufe 1)210.018 $0,013.621
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)209.895 $0,0114.041
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPDBT517834AE7LongModellwert (Stufe 2)209.817 $0,01210.000
SEGRO CAPITAL SARLSEGRO CAPITAL SARLDBTBV2275139LongModellwert (Stufe 2)209.487 $0,01190.000
ANGLO AMERICAN CAPITAL 144AANGLO AMERICAN CAPITAL PLCDBT034863BH2LongModellwert (Stufe 2)208.852 $0,01210.000
CELLNEX FINANCE CO SACELLNEX FINANCE CO SADBTBN9906411LongModellwert (Stufe 2)208.734 $0,01200.000
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INCDBT462613AR1LongModellwert (Stufe 2)208.655 $0,01210.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLCDBT404280FE4LongModellwert (Stufe 2)207.498 $0,01210.000
COFINIMMOCOFINIMMO SADBTBM7559321LongModellwert (Stufe 2)207.325 $0,01200.000
PROLOGIS TARGETED US 144APROLOGIS TARGETED US LOGISTICS FUND LPDBT74350LAE4LongModellwert (Stufe 2)401.977 $0,02415.000
DANSKE BANK A/S 144ADANSKE BANK A/SDBT23636ABM2LongModellwert (Stufe 2)205.039 $0,01205.000
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES GROUP INC/THEDBT693475CC7LongModellwert (Stufe 2)341.038 $0,02335.000
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)203.924 $0,01329
NTT FINANCE CORP 144ANTT FINANCE CORPDBT62954WAV7LongModellwert (Stufe 2)604.507 $0,03600.000
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INCEC53190C102LongBörsenkurs (Stufe 1)202.582 $0,016.124
VAXCYTE INCVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)202.053 $0,013.931
BURLINGTON STORES INCBURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)201.422 $0,01622
EXPORT-IMPORT BK INDIA 144AEXPORT-IMPORT BANK OF INDIADBT30218VAC0LongModellwert (Stufe 2)201.358 $0,01200.000
SNF GROUP SACASNF GROUP SACADBTYQ2575393LongModellwert (Stufe 2)201.312 $0,01170.000
SAMMONS FINANCIAL GLOBAL 144ASAMMONS FINANCIAL GROUP GLOBAL FUNDINGDBT79587J2A0LongModellwert (Stufe 2)470.078 $0,02470.000
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)200.803 $0,01602
TOPAZ ENERGY CORPTOPAZ ENERGY CORPECCA89055A2039LongModellwert (Stufe 2)199.574 $0,018.655
INTERCONTINENTALEXCHANGEINTERCONTINENTAL EXCHANGE INCDBT45866FAV6LongModellwert (Stufe 2)199.234 $0,01200.000
HOME BANCSHARES INCHOME BANCSHARES INC/AREC436893200LongBörsenkurs (Stufe 1)199.175 $0,017.443
CHILE ELECTRICITY LUX 144ACHILE ELECTRICITY LUX MPC II SARLDBT16882LAA0LongModellwert (Stufe 2)198.717 $0,01195.501
FLUTTER TREASURY DAC 144AFLUTTER TREASURY DACDBT344045AB5LongModellwert (Stufe 2)198.323 $0,01200.000
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INCEC277276101LongBörsenkurs (Stufe 1)197.670 $0,01979
CEREBRAS SYSTEMS INC - ACEREBRAS SYSTEMS INCEC15675D103LongBörsenkurs (Stufe 1)197.650 $0,01834
EATON CORPEATON CORPDBT278058DZ2LongModellwert (Stufe 2)196.741 $0,01200.000
CORPORACION INMOBILIARIA 144ACORP INMOBILIARIA VESTA SAB DE CVDBT21989DAB8LongModellwert (Stufe 2)196.574 $0,01200.000
KOBOLD METALS SER B-1 CVT PFD STOCK PPKOBOLD METALS SER B-1 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt195.832 $0,011.739
SOUTHERN CAL EDISONSOUTHERN CALIFORNIA EDISON CODBT842400JM6LongModellwert (Stufe 2)366.228 $0,02370.000
FERRARI NVFERRARI NVDBTYX0724154LongModellwert (Stufe 2)194.958 $0,01165.000
SiFive Inc SER G CVT PFD PPSIFIVE INC SER G CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt194.920 $0,0122.343
AMBIQ MICRO INCAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)194.450 $0,012.441
VSE CORP CVT PFD 5.75 2/29VSE CORPEP918284209LongBörsenkurs (Stufe 1)194.426 $0,014.003
ESAB CORP SER A CVT PFD COMMIT PIPE PPESAB CORP SER A CVT PFD COMMIT PIPE PPEPLongSchätzwert (Stufe 3)beschränkt194.000 $0,01194
GALDERMA FINANCE EUROPEGALDERMA FINANCE EUROPE BVDBTYQ2652101LongModellwert (Stufe 2)193.358 $0,01165.000
CACTUS INC - ACACTUS INCEC127203107LongBörsenkurs (Stufe 1)193.215 $0,013.329
WYNNTON FUNDING TRUST 144AWYNNTON FUNDING TRUSTDBT983196AA4LongModellwert (Stufe 2)193.173 $0,01195.000
CFE FIBRA E 144ACFE FIBRA EDBT125276AA3LongModellwert (Stufe 2)193.040 $0,01197.160
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CODBT341081HB6LongModellwert (Stufe 2)192.328 $0,01200.000
ADYEN NVADYEN NVECNL0012969182LongModellwert (Stufe 2)190.594 $0,01174
NUTRIEN LTDNUTRIEN LTDDBT67077MBG2LongModellwert (Stufe 2)374.015 $0,02372.000
SURGERY PARTNERS INCSURGERY PARTNERS INCEC86881A100LongBörsenkurs (Stufe 1)189.538 $0,0114.187
MSA SAFETY INCMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)189.344 $0,011.142
BIO-TECHNE CORPBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)188.477 $0,013.647
SERVICE CORP INTERNATIONALSERVICE CORP INTERNATIONAL/USEC817565104LongBörsenkurs (Stufe 1)187.825 $0,012.498
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES INCEC74006W207LongBörsenkurs (Stufe 1)187.234 $0,01535
ROCKET COS INC-CLASS AROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)186.860 $0,0112.878
CUBESMARTCUBESMARTEC229663109LongBörsenkurs (Stufe 1)186.800 $0,014.670
WINGSTOP INCWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)182.858 $0,011.165
ALMONTY INDUSTRIES INCALMONTY INDUSTRIES INCEC020398707LongBörsenkurs (Stufe 1)181.835 $0,019.249
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HOLDINGS LTDDBT04530DAE2LongModellwert (Stufe 2)180.547 $0,01175.000
CRB GROUP INC PPCRB GROUP INC PPECTC3WQ1RM3LongSchätzwert (Stufe 3)beschränkt180.433 $0,011.931
CHENIERE ENERGY PARTNERS 144ACHENIERE ENERGY PARTNERS LPDBT16411QAX9LongModellwert (Stufe 2)291.155 $0,01290.000
KNIFE RIVER CORPKNIFE RIVER CORPEC498894104LongBörsenkurs (Stufe 1)178.296 $0,012.271
SAVERS VALUE VILLAGE INCSAVERS VALUE VILLAGE INCEC80517M109LongBörsenkurs (Stufe 1)177.720 $0,0119.857
MEDLINE INC-CL AMEDLINE INCEC58507V107LongBörsenkurs (Stufe 1)177.426 $0,014.853
MIDDLEBY CORPMIDDLEBY CORP/THEEC596278101LongBörsenkurs (Stufe 1)175.471 $0,011.132
FANNIE MAEFEDERAL NATIONAL MORTGAGE ASSOCIATIONEC313586109LongBörsenkurs (Stufe 1)173.956 $0,0124.570
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)169.137 $0,01900
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)168.938 $0,012.125
FIRSTENERGY PENN ELECTRI 144AFIRSTENERGY PENNSYLVANIA ELECTRIC CODBT33767QAA4LongModellwert (Stufe 2)168.535 $0,01170.000
TIME WARNER CABLE INCTIME WARNER CABLE LLCDBT88732JAU2LongModellwert (Stufe 2)220.568 $0,01220.000
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCDBT35671DCG8LongModellwert (Stufe 2)367.290 $0,02370.000
RIOT PLATFORMS INCRIOT PLATFORMS INCEC767292105LongBörsenkurs (Stufe 1)167.458 $0,016.177
BLACKBERRY LTDBLACKBERRY LTDEC09228F103LongBörsenkurs (Stufe 1)167.265 $0,0118.585
BJ S WHOLESALE CLUB HOLDINGSBJ'S WHOLESALE CLUB HOLDINGS INCEC05550J101LongBörsenkurs (Stufe 1)167.064 $0,011.959
NEOGEN CORPNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)166.842 $0,0118.600
TARGA RESOURCES CORPTARGA RESOURCES CORPDBT87612GAE1LongModellwert (Stufe 2)303.290 $0,01294.000
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GROUP LTDECBMG9618E1075LongBörsenkurs (Stufe 1)165.186 $0,0180
MIDDLESEX WATER COMIDDLESEX WATER COEC596680108LongBörsenkurs (Stufe 1)161.110 $0,013.067
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CREDIT FUNDDBT09261HBS5LongModellwert (Stufe 2)196.954 $0,01202.000
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCEC687604108LongBörsenkurs (Stufe 1)160.197 $0,012.737
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)159.833 $0,017.315
ANTERIX INCANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)156.657 $0,012.447
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CODBT202795KD1LongModellwert (Stufe 2)156.048 $0,01155.000
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCDBT21036PBU1LongModellwert (Stufe 2)155.080 $0,01155.000
OpenAI Group PBC SER C CVT PFD PPOpenAI Group PBC SER C CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt154.730 $0,01225
MAXLINEAR INCMAXLINEAR INCEC57776J100LongBörsenkurs (Stufe 1)153.427 $0,011.651
GRAHAM CORPGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)152.313 $0,011.521
CIGNA GROUP/THECIGNA GROUP/THEDBT125523DA5LongModellwert (Stufe 2)261.837 $0,01260.000
FLOWSERVE CORPORATIONFLOWSERVE CORPDBT34354PAG0LongModellwert (Stufe 2)152.161 $0,01151.000
CG ONCOLOGY INCCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)151.988 $0,012.440
BETA TECHNOLOGIES INC -CL ABETA TECHNOLOGIES INCEC086921103LongBörsenkurs (Stufe 1)150.847 $0,018.225
VICOR CORPVICOR CORPEC925815102LongBörsenkurs (Stufe 1)149.673 $0,01447
MAPLIGHT THERAPEUTICS INCMAPLIGHT THERAPEUTICS INCEC56565P103LongBörsenkurs (Stufe 1)149.569 $0,015.103
MODINE MANUFACTURING COMODINE MANUFACTURING COEC607828100LongBörsenkurs (Stufe 1)149.217 $0,01535
BETH ISRAEL LAHEY HEALTHBETH ISRAEL LAHEY HEALTH INCDBT08661UAC0LongModellwert (Stufe 2)148.331 $0,01150.000
KRATOS DEFENSE & SECURITYKRATOS DEFENSE & SECURITY SOLUTIONS INCEC50077B207LongBörsenkurs (Stufe 1)146.729 $0,012.288
Anduril Industries Ser H CVT PFD PPAnduril Industries Inc Series H CVT PFD Stock PPEPLongSchätzwert (Stufe 3)beschränkt146.593 $0,012.126
FILTRONIC PLCFILTRONIC PLCECGB0003362992LongModellwert (Stufe 2)146.168 $0,0127.740
SAN DIEGO G & ESAN DIEGO GAS & ELECTRIC CODBT797440CH5LongModellwert (Stufe 2)144.855 $0,01145.000
ALKERMES PLCALKERMES PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)144.796 $0,013.432
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPEC675234108LongBörsenkurs (Stufe 1)144.777 $0,017.705
BOSTON GAS COMPANY 144ABOSTON GAS CODBT100743AN3LongModellwert (Stufe 2)143.390 $0,01145.000
KINSALE CAPITAL GROUP INCKINSALE CAPITAL GROUP INCEC49714P108LongBörsenkurs (Stufe 1)142.937 $0,01469
CONSTELLATION EN GEN LLCCONSTELLATION ENERGY GENERATION LLCDBT210385AF7LongModellwert (Stufe 2)142.543 $0,01145.000
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)142.231 $0,011.333
LANDBRIDGE CO LLC-ALANDBRIDGE CO LLCEC514952100LongBörsenkurs (Stufe 1)141.623 $0,012.018
CONSTELLATION EN GEN LLC 144ACONSTELLATION ENERGY GENERATION LLCDBT210385AL4LongModellwert (Stufe 2)394.767 $0,02402.000
AMERICAN TOWER CORPAMERICAN TOWER CORPDBT03027XCR9LongModellwert (Stufe 2)198.612 $0,01200.000
CEVA INCCEVA INCEC157210105LongBörsenkurs (Stufe 1)137.411 $0,013.437
KONTOOR BRANDS INCKONTOOR BRANDS INCEC50050N103LongBörsenkurs (Stufe 1)134.712 $0,011.877
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORPEC13057Q305LongBörsenkurs (Stufe 1)131.802 $0,012.223
COLUMBIA PIPELINES OPCO 144ACOLUMBIA PIPELINES OPERATING CO LLCDBT19828BAA3LongModellwert (Stufe 2)131.403 $0,01130.000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPEC63942X106LongBörsenkurs (Stufe 1)131.271 $0,014.935
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERALS INCEC911922102LongBörsenkurs (Stufe 1)131.202 $0,011.151
KARMAN HOLDINGS INCKARMAN HOLDINGS INCEC485924104LongBörsenkurs (Stufe 1)130.238 $0,012.265
BON SECOURS MERCYBON SECOURS MERCY HEALTH INCDBT09778PAA3LongModellwert (Stufe 2)129.894 $0,01135.000
APA INFRASTRUCTURE LTD 144AAPA INFRASTRUCTURE LTDDBT00188LAA5LongModellwert (Stufe 2)228.129 $0,01231.000
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL CORPDBT8426EPAK4LongModellwert (Stufe 2)128.725 $0,01130.000
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION LLCDBT33767BAH2LongModellwert (Stufe 2)128.533 $0,01130.000
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INCEC50012A108LongBörsenkurs (Stufe 1)128.085 $0,011.916
CHENIERE ENERGY INC 144ACHENIERE ENERGY INCDBT16411RAP4LongModellwert (Stufe 2)123.301 $0,01125.000
TOTAL CAPITAL INTL SATOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAV1LongModellwert (Stufe 2)123.080 $0,01183.000
HEATHROW FUNDING LTDHEATHROW FUNDING LTDDBTYS5265238LongModellwert (Stufe 2)221.438 $0,01205.000
MACERICH CO/THEMACERICH CO/THEEC554382101LongBörsenkurs (Stufe 1)118.275 $0,015.252
TOTALENERGIES CAP INTLTOTALENERGIES CAPITAL INTERNATIONAL SADBT89153VAU3LongModellwert (Stufe 2)118.148 $0,01165.000
NURO SERIES C CVT PFD STOCK PPNURO SERIES C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt117.765 $0,017.799
SOUTHERN POWER COSOUTHERN POWER CODBT843646AY6LongModellwert (Stufe 2)116.828 $0,01120.000
M&T BANK CORPORATIONM&T BANK CORPDBT55261FAZ7LongModellwert (Stufe 2)114.661 $0,01115.000
NOBLE CORP PLCNOBLE CORP PLCECGB00BMXNWH07LongBörsenkurs (Stufe 1)113.690 $0,012.446
ARCHROCK INCARCHROCK INCEC03957W106LongBörsenkurs (Stufe 1)113.230 $0,013.381
APPALACHIAN POWER COAPPALACHIAN POWER CODBT037735DB0LongModellwert (Stufe 2)112.053 $0,01109.000
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLCDBT00115AAT6LongModellwert (Stufe 2)110.729 $0,01110.000
CBRE SERVICES INCCBRE SERVICES INCDBT12505BAJ9LongModellwert (Stufe 2)194.163 $0,01195.000
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS INCEC01862Q107LongBörsenkurs (Stufe 1)110.292 $0,014.368
IMPINJ INCIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)109.173 $0,01723
iCapital Inc Common Stock PPICAPITAL INC COMMON STOCK PPECLongSchätzwert (Stufe 3)beschränkt109.140 $0,016.420
AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCEC01021M104LongBörsenkurs (Stufe 1)107.330 $0,015.175
ROOT INC/OH -CLASS AROOT INC/OHEC77664L207LongBörsenkurs (Stufe 1)106.827 $0,012.052
HAGERTY INCHAGERTY INCEC405166109LongBörsenkurs (Stufe 1)105.440 $0,0110.317
SEMPRASEMPRADBT816851BX6LongModellwert (Stufe 2)103.851 $0,01105.000
POWER INTEGRATIONS INCPOWER INTEGRATIONS INCEC739276103LongBörsenkurs (Stufe 1)103.824 $0,011.236
USCB FINANCIAL HOLDINGS INCUSCB FINANCIAL HOLDINGS INCEC90355N101LongBörsenkurs (Stufe 1)103.249 $0,005.569
BOOT BARN HOLDINGS INCBOOT BARN HOLDINGS INCEC099406100LongBörsenkurs (Stufe 1)102.262 $0,00602
HORSESHOE FUND TRST I 144AHORSESHOE FUNDING TRUST IDBT440929AA5LongModellwert (Stufe 2)101.322 $0,00100.000
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHARMACY SERVICES INCEC40145W101LongBörsenkurs (Stufe 1)100.956 $0,002.606
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORPEC559663109LongBörsenkurs (Stufe 1)100.931 $0,003.689
ARES CAPITAL CORPARES CAPITAL CORPDBT04010LBN2LongModellwert (Stufe 2)221.399 $0,01222.000
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT LPDBT02666TAJ6LongModellwert (Stufe 2)99.513 $0,00100.000
ARES STRATEGIC INCOME FU 144AARES STRATEGIC INCOME FUNDDBT04020EAL1LongModellwert (Stufe 2)99.202 $0,00100.000
DENISON MINES CORPDENISON MINES CORPECCA2483561072LongModellwert (Stufe 2)97.815 $0,0028.036
CLEANSPARK INCCLEANSPARK INCEC18452B209LongBörsenkurs (Stufe 1)97.760 $0,005.345
NATIONAL RESILIENCE SR B CVT PFD STK PPNATIONAL RESILIENCE SER B CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt97.343 $0,004.451
Alamar Bioscience, Inc Lockup Shares PPAlamar Biosciences, Inc PP restricted lockupECLongModellwert (Stufe 2)beschränkt96.886 $0,004.740
KODIAK SCIENCES INCKODIAK SCIENCES INCEC50015M109LongBörsenkurs (Stufe 1)96.657 $0,002.633
VISHAY PRECISION GROUPVISHAY PRECISION GROUP INCEC92835K103LongBörsenkurs (Stufe 1)96.489 $0,00770
AVALYN PHARMA INCAVALYN PHARMA INCEC05348Y105LongBörsenkurs (Stufe 1)96.125 $0,003.340
URBAN OUTFITTERS INCURBAN OUTFITTERS INCEC917047102LongBörsenkurs (Stufe 1)95.971 $0,001.321
KULICKE & SOFFA INDUSTRIESKULICKE & SOFFA INDUSTRIES INCEC501242101LongBörsenkurs (Stufe 1)93.739 $0,00920
LEIDOS INCLEIDOS INCDBT52532XAM7LongModellwert (Stufe 2)93.729 $0,0095.000
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)93.155 $0,00548
GUSTO INC SER E CVT PFD PPGUSTO INC SER E CVT PFD PPEPTC18PZKC3LongSchätzwert (Stufe 3)beschränkt93.111 $0,004.351
SHATTUCK LABS INCSHATTUCK LABS INCEC82024L103LongBörsenkurs (Stufe 1)91.820 $0,0015.432
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCEC89422G107LongBörsenkurs (Stufe 1)88.557 $0,001.877
LIBERTY ENERGY INC-ALIBERTY ENERGY INCEC53115L104LongBörsenkurs (Stufe 1)88.336 $0,003.019
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INCEC90385V107LongBörsenkurs (Stufe 1)87.709 $0,001.025
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTDECCA8629522076LongModellwert (Stufe 2)85.742 $0,002.675
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)85.180 $0,0085.000
SPAC PCSC Freenome PIPE COMMIT PPSPAC PCSC FREENOME PIPE COMMIT PPECLongModellwert (Stufe 2)beschränkt84.710 $0,008.449
INDEPENDENCE REALTY TRUST ININDEPENDENCE REALTY TRUST INCEC45378A106LongBörsenkurs (Stufe 1)83.779 $0,005.162
SALESFORCE.COM INCSALESFORCE INCDBT79466LAL8LongModellwert (Stufe 2)82.755 $0,00140.000
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CORPDBT14040HDC6LongModellwert (Stufe 2)82.609 $0,0075.000
KEARNY FINANCIAL CORP/MDKEARNY FINANCIAL CORP/MDEC48716P108LongBörsenkurs (Stufe 1)80.414 $0,009.759
ATMOS ENERGY CORPATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)79.660 $0,00471
CHECKR INC CVT PFD SR D PPCHECKR INC CVT PFD SR D PPEPLongSchätzwert (Stufe 3)beschränkt79.462 $0,009.798
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INCEC75943R102LongBörsenkurs (Stufe 1)79.172 $0,005.635
Treeline Bio SER A-2 CVT PFD PPTREELINE BIO SER A-2 NV CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt78.461 $0,007.046
LEMONADE INCLEMONADE INCEC52567D107LongBörsenkurs (Stufe 1)78.184 $0,001.348
CELLEBRITE DI LTDCELLEBRITE DI LTDECIL0011794802LongBörsenkurs (Stufe 1)77.539 $0,005.264
FERVO ENERGY CO-AFERVO ENERGY COEC31556C106LongBörsenkurs (Stufe 1)76.619 $0,002.090
DATABRICKS SER I CVT PFD STOCK PPDATABRICKS SER I CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt76.190 $0,00401
XYLEM INCXYLEM INC/NYDBT98419MAN0LongModellwert (Stufe 2)76.123 $0,0075.000
VEECO INSTRUMENTS INCVEECO INSTRUMENTS INCEC922417100LongBörsenkurs (Stufe 1)75.739 $0,001.314
NEXTNAV INCNEXTNAV INCEC65345N106LongBörsenkurs (Stufe 1)73.964 $0,003.587
NEVADA POWER CONEVADA POWER CODBT641423CC0LongModellwert (Stufe 2)73.527 $0,0075.000
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)73.277 $0,001.779
OSI SYSTEMS INCOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)72.178 $0,00333
NOVA LTDNOVA LTDECIL0010845571LongBörsenkurs (Stufe 1)71.331 $0,00142
OLLIES BARGAIN OUTLET HOLDINGSOLLIE'S BARGAIN OUTLET HOLDINGS INCEC681116109LongBörsenkurs (Stufe 1)70.855 $0,00868
Lightmatter SER D CVT PFD PPLIGHTMATTER SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt69.462 $0,00815
IL ST BABSSTATE OF ILLINOISDBT452152GS4LongModellwert (Stufe 2)69.310 $0,0064.286
Cellares Corp SER D CVT PFD PPCELLARES CORP SER D CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt67.761 $0,005.653
STANDEX INTERNATIONAL CORPSTANDEX INTERNATIONAL CORPEC854231107LongBörsenkurs (Stufe 1)67.590 $0,00244
GUSTO INC PPGUSTO INC PPECTC6CSL955LongSchätzwert (Stufe 3)beschränkt67.110 $0,003.136
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INCEC706915105LongBörsenkurs (Stufe 1)65.991 $0,001.182
SECURE WASTE INFRASTRUCTURE COSECURE WASTE INFRASTRUCTURE CORPECCA8139211038LongModellwert (Stufe 2)65.510 $0,004.449
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)64.946 $0,00530
LA CA ARPTS REV BUILD AMER DIR PMT CCITY OF LOS ANGELES DEPARTMENT OF AIRPORTSDBT544435C32LongModellwert (Stufe 2)64.163 $0,0060.000
AMBARELLA INCAMBARELLA INCECKYG037AX1015LongBörsenkurs (Stufe 1)63.302 $0,00877
AEHR TEST SYSTEMSAEHR TEST SYSTEMSEC00760J108LongBörsenkurs (Stufe 1)62.600 $0,00678
MAREX GROUP PLCMAREX GROUP PLCECGB00BMT7GT62LongBörsenkurs (Stufe 1)61.887 $0,001.169
Kardigan Inc SER B CVT PFD PPKARDIGAN INC SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt61.467 $0,002.877
ALAMAR BIOSCIENCES INCALAMAR BIOSCIENCES INCEC010911105LongBörsenkurs (Stufe 1)61.443 $0,003.006
CLEERLY SER C CVT PFD STK PPCLEERLY SER C CVT PFD STK PPEPTC1A1CZJ4LongSchätzwert (Stufe 3)beschränkt61.372 $0,003.497
MAZE THERAPEUTICS INCMAZE THERAPEUTICS INCEC578784100LongBörsenkurs (Stufe 1)60.937 $0,002.303
Mirador Therapeutics SER B CVT PFD PPMIRADOR THERAPEUTICS SER B CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt60.423 $0,0018.310
WOLFSPEED INCWOLFSPEED INCEC97785W106LongBörsenkurs (Stufe 1)60.406 $0,001.019
EPIRUS INC SERIES C-2 CVT PFD STOCK PPEPIRUS INC SERIERS C-2 CVT PFD STOCK PPEPTC6I72JG2LongSchätzwert (Stufe 3)beschränkt60.157 $0,0016.618
BLACKSTONE SECURED LENDBLACKSTONE SECURED LENDING FUNDDBT09261XAM4LongModellwert (Stufe 2)59.160 $0,0060.000
GRIFFON CORPGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)57.187 $0,00650
CHECKR INC CVT PFD SR C PPCHECKR INCEPLongSchätzwert (Stufe 3)beschränkt56.640 $0,006.984
REDWOOD MATERIALS SER C CVT STOCK PPREDWOOD MATERIALS SER C CVT STOCK PPEPTC25HIZF2LongSchätzwert (Stufe 3)beschränkt55.637 $0,001.182
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)55.129 $0,00327
ADEIA INCADEIA INCEC00676P107LongBörsenkurs (Stufe 1)55.070 $0,002.061
COHU INCCOHU INCEC192576106LongBörsenkurs (Stufe 1)52.856 $0,001.002
TWFG INCTWFG INCEC87318A101LongBörsenkurs (Stufe 1)51.449 $0,002.741
WISDOMTREE INCWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)51.054 $0,002.680
TRANS-ALLEGHENY INTERSTA 144ATRANS-ALLEGHENY INTERSTATE LINE CODBT893045AF1LongModellwert (Stufe 2)50.472 $0,0050.000
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INCEC03969F109LongBörsenkurs (Stufe 1)48.323 $0,001.907
Kardium Inc Series D-7 CVT PFD Stock PPKardium, Inc. Series D-7 CVT Pfd StockEPLongSchätzwert (Stufe 3)beschränkt48.050 $0,0074.238
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORPEC030111207LongBörsenkurs (Stufe 1)47.374 $0,00930
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS INCEC09203E105LongBörsenkurs (Stufe 1)47.000 $0,0021.171
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)46.437 $0,00372
NATIONAL RESILIENCE SR C CVT PFD STK PPNATIONAL RESILIENCE SER C CVT PFD STOCKEPLongSchätzwert (Stufe 3)beschränkt45.380 $0,002.075
HUNTSMAN CORPHUNTSMAN CORPEC447011107LongBörsenkurs (Stufe 1)43.947 $0,002.863
ATKORE INCATKORE INCEC047649108LongBörsenkurs (Stufe 1)42.564 $0,00514
T1 ENERGY INCT1 ENERGY INCEC35834F104LongBörsenkurs (Stufe 1)42.208 $0,003.997
CABALETTA BIO INCCABALETTA BIO INCEC12674W109LongBörsenkurs (Stufe 1)42.185 $0,0011.160
LOUISVILLE GAS & ELECLOUISVILLE GAS AND ELECTRIC CODBT546676BA4LongModellwert (Stufe 2)40.329 $0,0040.000
KENTUCKY UTILITIES COKENTUCKY UTILITIES CODBT491674BP1LongModellwert (Stufe 2)40.136 $0,0040.000
PDF SOLUTIONS INCPDF SOLUTIONS INCEC693282105LongBörsenkurs (Stufe 1)39.943 $0,00818
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)39.793 $0,003.530
VERTIV HOLDINGS COVERTIV HOLDINGS CODBT92537NAC2LongModellwert (Stufe 2)39.446 $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)38.067 $0,0010.723
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP INCEC82489W107LongBörsenkurs (Stufe 1)37.711 $0,003.029
Kardium Inc Ser D-6 CVT Pfd Stock PPKARDIUM SERIES D6 CVT PFD STOCK PPEPTC0GUUWU8LongSchätzwert (Stufe 3)beschränkt36.612 $0,0044.249
IRADIMED CORPIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)35.267 $0,00389
HAMMOND POWER SOLUTIONS INCHAMMOND POWER SOLUTIONS INCECCA4085491039LongModellwert (Stufe 2)35.005 $0,00149
EQUIPMENTSHARE.COM INC-AEQUIPMENTSHARE.COM INCEC29445S100LongBörsenkurs (Stufe 1)34.865 $0,001.673
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES INCEC05614L209LongBörsenkurs (Stufe 1)34.372 $0,001.863
Kardium Inc Series D-8 CVT PFD Stock PPKARDIUM INC SERIES D-8 CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt33.018 $0,0051.014
NURO SERIES D CVT PFD STOCK PPNURO SERIES D CVT PFD STOCK PPEPTC7AXBYR8LongSchätzwert (Stufe 3)beschränkt32.140 $0,002.102
FLUENCE ENERGY INCFLUENCE ENERGY INCEC34379V103LongBörsenkurs (Stufe 1)31.643 $0,001.676
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCEC68622P109LongBörsenkurs (Stufe 1)29.499 $0,003.491
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTHDBT20268JAF0LongModellwert (Stufe 2)29.475 $0,0032.000
UNUSUAL MACHINES INC /USUNUSUAL MACHINES INC /USEC91532F102LongBörsenkurs (Stufe 1)28.062 $0,00883
STELLA-JONES INCSTELLA-JONES INCECCA85853F1053LongModellwert (Stufe 2)20.984 $0,00374
SILA NANO SER F CVT PFD STOCK PPSILA NANO SER F CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt20.743 $0,001.910
SECURITYSCORECARD SER E CVT PFD STOCK PPSECURITYSCORECARD SER E CVT PFD STOCK PPEPTC1O63I58LongSchätzwert (Stufe 3)beschränkt20.008 $0,008.514
LIGHTPATH TECHNOLOGIES INC-ALIGHTPATH TECHNOLOGIES INCEC532257805LongBörsenkurs (Stufe 1)18.848 $0,001.110
XANADU QUANTUM TECHNOLO-CL BXANADU QUANTUM TECHNOLOGIES LTDEC98390R102LongBörsenkurs (Stufe 1)15.475 $0,00957
TAT TECHNOLOGIES LTDTAT TECHNOLOGIES LTDECIL0010827264LongBörsenkurs (Stufe 1)15.245 $0,00352
CANVA SERIES A CVT PFD STOCK PPCANVA SERIES A CVT PFD STOCK PPEPTC0R8VGD3LongSchätzwert (Stufe 3)beschränkt14.964 $0,0010
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
Treeline Bio Common WTS 8/35 PPTREELINE BIO COMMON WTS 8.35 PPECLongSchätzwert (Stufe 3)beschränkt11.770 $0,001.057
Epirus SERIES D CVT PFD STOCK PPEPIRUS SERIES D CVT PFD STOCK PPEPLongSchätzwert (Stufe 3)beschränkt10.994 $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
ENSIGN GROUP INC/THEENSIGN GROUP INC/THEEC29358P101LongBörsenkurs (Stufe 1)9.724 $0,0058
CAVA GROUP INCCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)9.475 $0,00122
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCEC462222100LongBörsenkurs (Stufe 1)9.257 $0,00121
ENPHASE ENERGY INCENPHASE ENERGY INCEC29355A107LongBörsenkurs (Stufe 1)8.887 $0,00130
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)8.680 $0,0050
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INCEC829073105LongBörsenkurs (Stufe 1)8.538 $0,0045
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORPEC486917107LongBörsenkurs (Stufe 1)7.895 $0,001.390
REDDIT INC-CL AREDDIT INCEC75734B100LongBörsenkurs (Stufe 1)7.216 $0,0041
GRACO INCGRACO INCEC384109104LongBörsenkurs (Stufe 1)7.168 $0,0095
WHITEFIBER INCWHITEFIBER INCECKYG961151035LongBörsenkurs (Stufe 1)6.364 $0,00214
GUARDANT HEALTH INCGUARDANT HEALTH INCEC40131M109LongBörsenkurs (Stufe 1)6.095 $0,0047
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INCEC339750101LongBörsenkurs (Stufe 1)6.065 $0,00118
AXT INCAXT INCEC00246W103LongBörsenkurs (Stufe 1)5.364 $0,0052
ROYAL GOLD INCROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)4.490 $0,0020
FLEXE SERIES D CVT PFD STOCK PPFLEXE SERIES D CVT PFD STOCK PPEPTC3VQOQZ7LongSchätzwert (Stufe 3)beschränkt4.486 $0,001.206
ENTEGRIS INCENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)2.776 $0,0020
CELLINK CORP SERIES D CVT PFD STOCK PPCELLINK CORP SERIES D CVT PFD STOCK PPEPTC6UJP4F9LongSchätzwert (Stufe 3)beschränkt1.401 $0,002.189
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
Long Wall Co SER A-8 CVT PFD STOCK PPABL SPACE SYSTEMS SER A-8 CVT PFD STK PPEPLongSchätzwert (Stufe 3)beschränkt71 $0,001.182
FARMERS BUSINESS NETWORK INC CVT SR D PPFARMERS BUSINESS NETWORK INC CVT SR D PPEPLongSchätzwert (Stufe 3)beschränkt0 $0,001.449
CRB Group Common WTS PPCRB GROUP COMMON WTS PPECLongSchätzwert (Stufe 3)beschränkt0 $0,00356
FARMERS BUSINESS NETWORK INC PPFarmers Business Network Inc PPECTC7HUI213LongSchätzwert (Stufe 3)beschränkt0 $0,003.960
1.835.158.075 $88,79351.475.774
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