| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.040.712 $ | 83,22 | 9.563.135 | |||||||
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 3.016.668 $ | 6,27 | 109.697 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.662.786 $ | 5,53 | 9.278 | |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.272.186 $ | 4,72 | 32.731 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.395.744 $ | 2,90 | 20.100 | |
| Unifirst Corporation | Unifirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.387.267 $ | 2,88 | 5.514 | |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 1.223.131 $ | 2,54 | 51.718 | |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.460 $ | 2,51 | 1.304.000 |
| Barrick Mining Corporation | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.125.804 $ | 2,34 | 27.600 | |
| Altaba Inc. | Altaba Inc. | EC | Long | Schätzwert (Stufe 3) | 1.052.851 $ | 2,19 | 838.925 | ||
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.015.546 $ | 2,11 | 28.900 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.010.657 $ | 2,10 | 38.239 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 997.304 $ | 2,07 | 2.800 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 875.748 $ | 1,82 | 56.793 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 676.077 $ | 1,41 | 8.944 | |
| BlackRock MuniHoldings Fund Inc | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 653.608 $ | 1,36 | 57.944 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.123 $ | 2,37 | 1.229.000 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 578.811 $ | 1,20 | 580.000 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 510.615 $ | 1,06 | 1.555 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 506.520 $ | 1,05 | 603.000 |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 483.677 $ | 1,01 | 486.000 |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 443.825 $ | 0,92 | 2.177 | |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 423.662 $ | 0,88 | 393.000 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 406.660 $ | 0,85 | 5.254 | |
| Masimo Corporation | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 402.164 $ | 0,84 | 2.261 | |
| CO2 Energy Transition Corp. | CO2 Energy Transition Corp. | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 377.655 $ | 0,78 | 36.418 | |
| Air Lease Corporation | Air Lease Corporation | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 360.482 $ | 0,75 | 5.551 | |
| OneStream, Inc. | OneStream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 331.560 $ | 0,69 | 13.815 | |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 435.649 $ | 0,91 | 433.041 |
| Exact Sciences Corporation | Exact Sciences Corporation | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | beschränkt | 273.734 $ | 0,57 | 194.000 |
| Franklin Universal Trust | Franklin Universal Trust | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 273.181 $ | 0,57 | 34.105 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 267.808 $ | 0,56 | 446.346 | |
| Federal Home Loan Mortgage Corporation | Federal Home Loan Mortgage Corporation | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 238.068 $ | 0,49 | 21.068 | |
| Siddhi Acquisition Corp. | Siddhi Acquisition Corp. | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 234.245 $ | 0,49 | 22.567 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 234.144 $ | 0,49 | 4.558 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 231.704 $ | 0,48 | 8.800 | |
| DISH Network Corporation | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 227.630 $ | 0,47 | 221.000 |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 227.376 $ | 0,47 | 22.183 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 226.241 $ | 0,47 | 4.505 | |
| GigCapital8 Corp. | GigCapital8 Corp. | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 213.418 $ | 0,44 | 21.406 | |
| Earthstone Energy Holdings, LLC | Earthstone Energy Holdings, LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 195.196 $ | 0,41 | 195.000 |
| FG Merger II Corp. | FG Merger II Corp. | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 194.829 $ | 0,40 | 19.290 | |
| A Paradise Acquisition Corp. | A Paradise Acquisition Corp. | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 202.970 $ | 0,42 | 19.900 | |
| Conduent Business Services, LLC | Conduent Business Services, LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 184.812 $ | 0,38 | 267.000 |
| New Providence Acquisition Corp. III | New Providence Acquisition Corp. III | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 183.865 $ | 0,38 | 23.556 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 182.224 $ | 0,38 | 23.970 | |
| Valaris Limited | Valaris Limited | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 178.041 $ | 0,37 | 1.816 | |
| Oxley Bridge Acquisition Ltd. | Oxley Bridge Acquisition Ltd. | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 172.178 $ | 0,36 | 18.612 | |
| Cal Redwood Acquisition Corp. | Cal Redwood Acquisition Corp. | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 165.382 $ | 0,34 | 18.719 | |
| BlackRock MuniYield Quality Fund | BlackRock MuniYield Quality Fund | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 161.461 $ | 0,34 | 14.705 | |
| Apex Treasury Corporation | Apex Treasury Corporation | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 184.339 $ | 0,38 | 18.428 | |
| Jena Acquisition Corporation II | Jena Acquisition Corporation II | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 152.809 $ | 0,32 | 21.495 | |
| Haymaker Acquisition Corp. IV | Haymaker Acquisition Corp. IV | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 141.734 $ | 0,29 | 12.282 | |
| Newbury Street Acquisition Corporation | Newbury Street Acquisition Corporation | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 141.246 $ | 0,29 | 17.239 | |
| Sizzle Acquisition Corp. | Sizzle Acquisition Corp. | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 139.413 $ | 0,29 | 17.756 | |
| Republic Digital Acquisition Company | Republic Digital Acquisition Company | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 135.362 $ | 0,28 | 13.840 | |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 134.801 $ | 0,28 | 12.826 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 133.126 $ | 0,28 | 4.848 | |
| MoneyGram International, Inc. | MoneyGram International, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 130.587 $ | 0,27 | 188.000 |
| EQV Ventures Acquisition Corp. | EQV Ventures Acquisition Corp. | EC | KYG3106Q1102 | Long | Börsenkurs (Stufe 1) | 127.000 $ | 0,26 | 12.500 | |
| LightWave Acquisition Corp. | LightWave Acquisition Corp. | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 123.627 $ | 0,26 | 16.171 | |
| Quartzsea Acquisition Corporation | Quartzsea Acquisition Corporation | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 122.318 $ | 0,25 | 11.784 | |
| Armada Acquisition Corp. II | Armada Acquisition Corp. II | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 122.765 $ | 0,26 | 13.272 | |
| McKinley Acquisition Corporation | McKinley Acquisition Corporation | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 136.348 $ | 0,28 | 13.539 | |
| Berto Acquisition Corp. | Berto Acquisition Corp. | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 117.651 $ | 0,24 | 12.085 | |
| Mountain Lake Acquisition Corp. | Mountain Lake Acquisition Corp. | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 118.633 $ | 0,25 | 16.843 | |
| Lakeshore Acquisition III Corp. | Lakeshore Acquisition III Corp. | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 118.107 $ | 0,25 | 18.586 | |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | EP | 313586786 | Long | Börsenkurs (Stufe 1) | beschränkt | 135.205 $ | 0,28 | 14.175 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 112.055 $ | 0,23 | 112.000 |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 112.455 $ | 0,23 | 15.061 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 111.741 $ | 0,23 | 13.870 | |
| Wen Acquisition Corp. | Wen Acquisition Corp. | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 112.201 $ | 0,23 | 14.088 | |
| GSR IV Acquisition Corp. | GSR IV Acquisition Corp. | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 108.153 $ | 0,22 | 11.995 | |
| Solarius Capital Acquisition Corp. | Solarius Capital Acquisition Corp. | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 104.823 $ | 0,22 | 10.297 | |
| CSLM Digital Asset Acquisition Corp III Ltd. | CSLM Digital Asset Acquisition Corp III Ltd. | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 169.346 $ | 0,35 | 16.803 | |
| Archimedes Tech Spac Partners II Co. | Archimedes Tech Spac Partners II Co. | EC | KYG045371096 | Long | Börsenkurs (Stufe 1) | 100.025 $ | 0,21 | 12.143 | |
| Mountain Lake Acquisition Corp. II | Mountain Lake Acquisition Corp. II | EC | KYG6301L1251 | Long | Börsenkurs (Stufe 1) | 97.761 $ | 0,20 | 9.845 | |
| Harvard Ave Acquisition Corp. | Harvard Ave Acquisition Corp. | EC | KYG4330A1296 | Long | Börsenkurs (Stufe 1) | 97.526 $ | 0,20 | 9.637 | |
| Crown Reserve Acquisition Corp. I | Crown Reserve Acquisition Corp. I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 137.755 $ | 0,29 | 13.708 | |
| Blue Water Acquisition Corp. III | Blue Water Acquisition Corp. III | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 96.587 $ | 0,20 | 12.524 | |
| Andretti Acquisition Corp. II | Andretti Acquisition Corp. II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 94.766 $ | 0,20 | 8.894 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 94.423 $ | 0,20 | 5.477 | |
| Live Oak Acquisition Corp. V | Live Oak Acquisition Corp. V | EC | KYG5509P1028 | Long | Börsenkurs (Stufe 1) | 94.297 $ | 0,20 | 9.067 | |
| Sealed Air Corporation | Sealed Air Corporation | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 94.234 $ | 0,20 | 2.241 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122157 | Long | Schätzwert (Stufe 3) | 92.099 $ | 0,19 | 92.099 | |
| Titan Acquisition Corp. | Titan Acquisition Corp. | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 92.488 $ | 0,19 | 13.263 | |
| Soulpower Acquisition Corp. | Soulpower Acquisition Corp. | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 92.052 $ | 0,19 | 13.888 | |
| Thayer Ventures Acquisition Corporation II | Thayer Ventures Acquisition Corporation II | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 90.242 $ | 0,19 | 13.406 | |
| Yorkville Acquisition Corp. | Yorkville Acquisition Corp. | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 88.978 $ | 0,18 | 8.801 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 87.664 $ | 0,18 | 1.464 | |
| SIM Acquisition Corp. I | SIM Acquisition Corp. I | EC | KYG8431T1013 | Long | Börsenkurs (Stufe 1) | 87.203 $ | 0,18 | 8.127 | |
| Gores Holdings X, Inc. | Gores Holdings X, Inc. | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 87.632 $ | 0,18 | 10.588 | |
| Vendome Acquisition Corporation I | Vendome Acquisition Corporation I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 84.555 $ | 0,18 | 8.347 | |
| DT Cloud Star Acquisition Corporation | DT Cloud Star Acquisition Corporation | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 82.593 $ | 0,17 | 7.461 | |
| NMP Acquisition Corp. | NMP Acquisition Corp. | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 82.387 $ | 0,17 | 8.109 | |
| Drugs Made in America Acquisition II Corp. | Drugs Made in America Acquisition II Corp. | EC | KYG2851K1206 | Long | Börsenkurs (Stufe 1) | 160.563 $ | 0,33 | 16.040 | |
| Spacsphere Acquisition Corp | Spacsphere Acquisition Corp | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 80.590 $ | 0,17 | 8.003 | |
| SC II Acquisition Corp. | SC II Acquisition Corp. | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 80.439 $ | 0,17 | 8.060 | |
| Voyager Acquisition Corp. | Voyager Acquisition Corp. | EC | KYG93A7H1041 | Long | Börsenkurs (Stufe 1) | 80.430 $ | 0,17 | 11.664 | |
| D. Boral Arc Acquisition I Corp. | D. Boral Arc Acquisition I Corp. | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 79.199 $ | 0,16 | 7.826 | |
| AA Mission Acquisition Corp. II | AA Mission Acquisition Corp. II | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 77.659 $ | 0,16 | 11.521 | |
| Cantor Equity Partners V, Inc. | Cantor Equity Partners V, Inc. | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 73.225 $ | 0,15 | 7.250 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 72.703 $ | 0,15 | 7.263 | |
| Future Vision II Acquisition Corp. | Future Vision II Acquisition Corp. | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 70.382 $ | 0,15 | 6.535 | |
| Lionheart Holdings | Lionheart Holdings | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 69.574 $ | 0,14 | 6.472 | |
| AI Infrastructure Acquisition Corp. | AI Infrastructure Acquisition Corp. | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 108.351 $ | 0,23 | 10.668 | |
| Dune Acquisition Corporation II | Dune Acquisition Corporation II | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 63.610 $ | 0,13 | 10.135 | |
| Starry Sea Acquisition Corp. | Starry Sea Acquisition Corp. | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 61.154 $ | 0,13 | 6.025 | |
| Silver Pegasus Acquisition Corp. | Silver Pegasus Acquisition Corp. | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 78.505 $ | 0,16 | 7.679 | |
| Launchpad Cadenza Acquisition Corp. I | Launchpad Cadenza Acquisition Corp. I | EC | KYG6001S1232 | Long | Börsenkurs (Stufe 1) | 56.607 $ | 0,12 | 5.672 | |
| Activate Energy Acquisition Corp. | Activate Energy Acquisition Corp. | EC | KYG0081J1296 | Long | Börsenkurs (Stufe 1) | 95.451 $ | 0,20 | 9.578 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 55.368 $ | 0,12 | 5.559 | |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 51.311 $ | 0,11 | 4.782 | |
| SilverBox Corp IV | SilverBox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 49.530 $ | 0,10 | 4.629 | |
| Kochav Defense Acquisition Corp. | Kochav Defense Acquisition Corp. | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 49.057 $ | 0,10 | 4.786 | |
| GigCapital9 Corp. | GigCapital9 Corp. | EC | KYG3865B1068 | Long | Börsenkurs (Stufe 1) | 63.759 $ | 0,13 | 6.382 | |
| M Evo Global Acquisition Corp. II | M Evo Global Acquisition Corp. II | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 47.007 $ | 0,10 | 4.696 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Börsenkurs (Stufe 1) | 46.143 $ | 0,10 | 4.349 | |
| Chenghe Acquisition III Co. | Chenghe Acquisition III Co. | EC | KYG2086N1135 | Long | Börsenkurs (Stufe 1) | 45.080 $ | 0,09 | 4.459 | |
| Gesher Acquisition Corp. II | Gesher Acquisition Corp. II | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 43.607 $ | 0,09 | 6.247 | |
| GP-Act III Acquisition Corp. | GP-Act III Acquisition Corp. | EC | KYG4035N1034 | Long | Börsenkurs (Stufe 1) | 43.132 $ | 0,09 | 3.979 | |
| Graf Global Corp. | Graf Global Corp. | EC | KYG4036C1069 | Long | Börsenkurs (Stufe 1) | 43.251 $ | 0,09 | 6.021 | |
| Wintergreen Acquisition Corp. | Wintergreen Acquisition Corp. | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 42.177 $ | 0,09 | 4.112 | |
| Lake Superior Acquisition Corp. | Lake Superior Acquisition Corp. | EC | VGG5354C1317 | Long | Börsenkurs (Stufe 1) | 73.557 $ | 0,15 | 7.297 | |
| Origin Investment Corp I | Origin Investment Corp I | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 41.095 $ | 0,09 | 4.025 | |
| Bain Capital GSS Investment Corp. | Bain Capital GSS Investment Corp. | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 40.942 $ | 0,09 | 4.010 | |
| Pyrophyte Acquisition Corp. II | Pyrophyte Acquisition Corp. II | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 40.732 $ | 0,08 | 4.017 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 52.309 $ | 0,11 | 5.130 | |
| Indigo Acquisition Corp. | Indigo Acquisition Corp. | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 40.661 $ | 0,08 | 4.010 | |
| Quantumsphere Acquisition Corporation | Quantumsphere Acquisition Corporation | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 57.000 $ | 0,12 | 5.634 | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | Aldabra 4 Liquidity Opportunity Vehicle Inc. | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 40.030 $ | 0,08 | 4.015 | |
| Bluerock Acquisition Corp. | Bluerock Acquisition Corp. | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 39.819 $ | 0,08 | 3.970 | |
| Copley Acquisition Corp. | Copley Acquisition Corp. | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 39.805 $ | 0,08 | 4.851 | |
| NewHold Investment Corp. III | NewHold Investment Corp. III | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 40.422 $ | 0,08 | 5.712 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1286 | Long | Börsenkurs (Stufe 1) | 39.511 $ | 0,08 | 3.967 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 62.930 $ | 0,13 | 6.325 | |
| Real Asset Acquisition Corp. | Real Asset Acquisition Corp. | EC | KYG739441031 | Long | Börsenkurs (Stufe 1) | 38.446 $ | 0,08 | 3.665 | |
| Barclays PLC | Barclays PLC | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 37.478 $ | 0,08 | 3.539 | |
| Stellar V Capital Corp. | Stellar V Capital Corp. | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 37.813 $ | 0,08 | 5.361 | |
| Westin Acquisition Corp. | Westin Acquisition Corp. | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 36.483 $ | 0,08 | 3.652 | |
| K&F Growth Acquisition Corp. II | K&F Growth Acquisition Corp. II | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 36.942 $ | 0,08 | 7.956 | |
| Cohen Circle Acquisition Corp. II | Cohen Circle Acquisition Corp. II | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 35.673 $ | 0,07 | 3.450 | |
| Bitcoin Infrastructure Acquisition Corp. Ltd | Bitcoin Infrastructure Acquisition Corp. Ltd | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 35.130 $ | 0,07 | 3.513 | |
| Roman DBDR Acquisition Corp. II | Roman DBDR Acquisition Corp. II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 34.459 $ | 0,07 | 5.860 | |
| Translational Development Acquisition Corp. | Translational Development Acquisition Corp. | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 33.708 $ | 0,07 | 3.192 | |
| LaFayette Acquisition Corp. | LaFayette Acquisition Corp. | EC | KYG534261212 | Long | Börsenkurs (Stufe 1) | 32.522 $ | 0,07 | 3.236 | |
| Soren Acquisition Corp. | Soren Acquisition Corp. | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 32.104 $ | 0,07 | 3.233 | |
| Cambridge Acquisition Corp. | Cambridge Acquisition Corp. | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 31.872 $ | 0,07 | 3.200 | |
| Muzero Acquisition Corp. | Muzero Acquisition Corp. | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 31.796 $ | 0,07 | 3.202 | |
| Mozayyx Acquisition Corp. | Mozayyx Acquisition Corp. | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 31.550 $ | 0,07 | 3.174 | |
| Cartesian Growth Corp III | Cartesian Growth Corp III | EC | KYG193071001 | Long | Börsenkurs (Stufe 1) | 30.606 $ | 0,06 | 3.206 | |
| Silicon Valley Acquisition Corp. | Silicon Valley Acquisition Corp. | EC | KYG813061051 | Long | Börsenkurs (Stufe 1) | 28.447 $ | 0,06 | 2.839 | |
| Emmis Acquisition Corp. | Emmis Acquisition Corp. | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 28.568 $ | 0,06 | 5.618 | |
| Galata Acquisition Corp. II | Galata Acquisition Corp. II | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 28.236 $ | 0,06 | 3.738 | |
| Highview Merger Corp. | Highview Merger Corp. | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 27.286 $ | 0,06 | 2.715 | |
| American Drive Acquisition Company | American Drive Acquisition Company | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 25.364 $ | 0,05 | 2.544 | |
| Iron Horse Acquisitions Corp. II | Iron Horse Acquisitions Corp. II | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 25.338 $ | 0,05 | 2.544 | |
| Perimeter Acquisition Corp. I | Perimeter Acquisition Corp. I | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 26.016 $ | 0,05 | 3.699 | |
| Legato Merger Corp. IV | Legato Merger Corp. IV | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 24.012 $ | 0,05 | 2.406 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 23.836 $ | 0,05 | 2.398 | |
| Praetorian Acquisition Corp. | Praetorian Acquisition Corp. | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 23.795 $ | 0,05 | 2.406 | |
| Idea Acquisition Corp. | Idea Acquisition Corp. | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 23.764 $ | 0,05 | 2.398 | |
| Illumination Acquisition Corp. I | Illumination Acquisition Corp. I | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 23.610 $ | 0,05 | 2.380 | |
| Daedalus Special Acquisition Corp. | Daedalus Special Acquisition Corp. | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 22.758 $ | 0,05 | 2.269 | |
| Cantor Equity Partners I, Inc. | Cantor Equity Partners I, Inc. | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 21.588 $ | 0,04 | 2.056 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1242 | Long | Börsenkurs (Stufe 1) | 20.970 $ | 0,04 | 2.030 | |
| FIGX Capital Acquisition Corp. | FIGX Capital Acquisition Corp. | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 34.769 $ | 0,07 | 3.424 | |
| OTG Acquisition Corp. I | OTG Acquisition Corp. I | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 20.492 $ | 0,04 | 2.013 | |
| Social Commerce Partners Corp. | Social Commerce Partners Corp. | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 20.300 $ | 0,04 | 2.028 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 20.030 $ | 0,04 | 1.993 | |
| Abony Acquisition Corp. I | Abony Acquisition Corp. I | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 19.840 $ | 0,04 | 1.996 | |
| Proem Acquisition Corp. I | Proem Acquisition Corp. I | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 19.511 $ | 0,04 | 1.955 | |
| Treehouse Foods, Inc. | Treehouse Foods, Inc. | EC | Long | Schätzwert (Stufe 3) | 19.416 $ | 0,04 | 11.095 | ||
| UY Scuti Acquisition Corp. | UY Scuti Acquisition Corp. | EC | KYG93Y0A1045 | Long | Börsenkurs (Stufe 1) | 18.175 $ | 0,04 | 3.452 | |
| Cantaloupe, Inc. | Cantaloupe, Inc. | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 17.242 $ | 0,04 | 1.595 | |
| GigCapital7 Corp. | GigCapital7 Corp. | EC | KYG386481041 | Long | Börsenkurs (Stufe 1) | 16.657 $ | 0,03 | 1.564 | |
| Blueport Acquisition Ltd. | Blueport Acquisition Ltd. | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 16.196 $ | 0,03 | 1.618 | |
| Lafayette Digital Acquisition Corp. I | Lafayette Digital Acquisition Corp. I | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 16.037 $ | 0,03 | 1.615 | |
| SilverBox Corp V | SilverBox Corp V | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 16.030 $ | 0,03 | 1.595 | |
| Archimedes Tech SPAC Partners III Co. | Archimedes Tech SPAC Partners III Co. | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 16.008 $ | 0,03 | 1.604 | |
| Blue Water Acquisition Corp. IV | Blue Water Acquisition Corp. IV | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 15.713 $ | 0,03 | 1.584 | |
| Ribbon Acquisition Corp. | Ribbon Acquisition Corp. | EC | KYG7552W1096 | Long | Börsenkurs (Stufe 1) | 15.502 $ | 0,03 | 1.475 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 14.385 $ | 0,03 | 1.398 | |
| Colombier Acquisition Corp. III | Colombier Acquisition Corp. III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 14.232 $ | 0,03 | 1.398 | |
| EGH Acquisition Corp. | EGH Acquisition Corp. | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 13.538 $ | 0,03 | 1.326 | |
| Atrium Therapeutics, Inc. | Atrium Therapeutics, Inc. | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 12.915 $ | 0,03 | 966 | |
| Spring Valley Acquisition Corp. III | Spring Valley Acquisition Corp. III | EC | KYG8377R1276 | Long | Börsenkurs (Stufe 1) | 12.473 $ | 0,03 | 1.211 | |
| Viking Acquisition Corp. I | Viking Acquisition Corp. I | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 12.082 $ | 0,03 | 1.207 | |
| Inflection Point Acquisition Corp. V | Inflection Point Acquisition Corp. V | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 11.606 $ | 0,02 | 1.116 | |
| Space Asset Acquisition Corp. | Space Asset Acquisition Corp. | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 10.216 $ | 0,02 | 1.004 | |
| Championsgate Acquisition Corporation | Championsgate Acquisition Corporation | EC | KYG2124S1241 | Long | Börsenkurs (Stufe 1) | 9.998 $ | 0,02 | 987 | |
| Taskus, Inc. | Taskus, Inc. | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 9.475 $ | 0,02 | 1.412 | |
| Flagship Acquisition Corporation | Flagship Acquisition Corporation | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 9.321 $ | 0,02 | 852 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 9.299 $ | 0,02 | 820 | |
| Churchill Capital Corp XI | Churchill Capital Corp XI | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 8.692 $ | 0,02 | 848 | |
| Cantor Equity Partners III, Inc. | Cantor Equity Partners III, Inc. | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 8.434 $ | 0,02 | 818 | |
| BEST SPAC I Acquisition Corp. | BEST SPAC I Acquisition Corp. | EC | VGG1069P1036 | Long | Börsenkurs (Stufe 1) | 8.465 $ | 0,02 | 1.642 | |
| Infinite Eagle Acquisition Corp. | Infinite Eagle Acquisition Corp. | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 8.219 $ | 0,02 | 809 | |
| M3-Brigade Acquisition VI Corp. | M3-Brigade Acquisition VI Corp. | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 8.211 $ | 0,02 | 809 | |
| Dynamix Corporation III | Dynamix Corporation III | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 8.122 $ | 0,02 | 809 | |
| BTC Development Corp. | BTC Development Corp. | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 8.102 $ | 0,02 | 803 | |
| KRAKacquisition Corp. | KRAKacquisition Corp. | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 8.038 $ | 0,02 | 803 | |
| Crane Harbor Acquisition Corp. II | Crane Harbor Acquisition Corp. II | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 8.009 $ | 0,02 | 793 | |
| 1RT Acquisition Corp. | 1RT Acquisition Corp. | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 6.106 $ | 0,01 | 594 | |
| Akouos, Inc. | Akouos, Inc. | EC | Long | Schätzwert (Stufe 3) | 5.419 $ | 0,01 | 10.837 | ||
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 5.231 $ | 0,01 | 196 | |
| HCM III Acquisition Corp. | HCM III Acquisition Corp. | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 4.188 $ | 0,01 | 407 | |
| Inhibrx, Inc. | Inhibrx, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.124 $ | 0,01 | 4.165 | ||
| Calisa Acquisition Corp | Calisa Acquisition Corp | EC | KYG1771C1197 | Long | Börsenkurs (Stufe 1) | 2.646 $ | 0,01 | 252 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V | EC | KYG5509P1101 | Long | Börsenkurs (Stufe 1) | 2.123 $ | 0,00 | 1.464 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.654 $ | 0,00 | 8 | |
| FutureCrest Acquisition Corp. | FutureCrest Acquisition Corp. | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 1.639 $ | 0,00 | 161 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.381 $ | 0,00 | 4 | |
| Pershing Square SPARC Holdings, Ltd. | Pershing Square SPARC Holdings, Ltd. | EC | 714920113 | Long | Schätzwert (Stufe 3) | 1.221 $ | 0,00 | 4.071 | |
| ESH Acquisition Corp. | ESH Acquisition Corp. | EC | 296424112 | Long | Börsenkurs (Stufe 1) | 1.142 $ | 0,00 | 11.410 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1330 | Long | Börsenkurs (Stufe 1) | 984 $ | 0,00 | 6.147 | |
| Aldel Financial II Inc. | Aldel Financial II Inc. | EC | KYG015581245 | Long | Börsenkurs (Stufe 1) | 745 $ | 0,00 | 2.864 | |
| Cayson Acquisition Corp. | Cayson Acquisition Corp. | EC | KYG1993W1179 | Long | Börsenkurs (Stufe 1) | 502 $ | 0,00 | 3.077 | |
| Jaws Mustang Acquisition Corp. | Jaws Mustang Acquisition Corp. | EC | KYG507371246 | Long | Börsenkurs (Stufe 1) | 205 $ | 0,00 | 8.148 | |
| Cartesian Growth Corporation II | Cartesian Growth Corporation II | EC | KYG193051201 | Long | Börsenkurs (Stufe 1) | 181 $ | 0,00 | 2.258 | |
| Altenergy Acquisition Corp. | Altenergy Acquisition Corp. | EC | 02157M116 | Long | Börsenkurs (Stufe 1) | 122 $ | 0,00 | 1.900 | |
| Tevogen Bio Holdings Inc. | Tevogen Bio Holdings Inc. | EC | 88165K119 | Long | Börsenkurs (Stufe 1) | 86 $ | 0,00 | 2.539 | |
| Target Global Acquisition I Corp. | Target Global Acquisition I Corp. | EC | KYG8675N1253 | Long | Börsenkurs (Stufe 1) | 40 $ | 0,00 | 3.791 | |
| Centurion Acquisition Corp. | Centurion Acquisition Corp. | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 22 $ | 0,00 | 2 | |
| LeddarTech Holdings Inc. | LeddarTech Holdings Inc. | EC | 52328E113 | Long | Börsenkurs (Stufe 1) | 15 $ | 0,00 | 37.303 | |
| Goal Acquisitions Corp. | Goal Acquisitions Corp. | EC | 38021H115 | Long | Börsenkurs (Stufe 1) | 12 $ | 0,00 | 118.634 | |
| iLearningEngines, Inc. | iLearningEngines, Inc. | EC | 45175Q114 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 15.905 | |
| Pershing Square Tontine Holdings, Ltd. | Pershing Square Tontine Holdings, Ltd. | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.286 | |
| Corner Growth Acquisition Corp. | Corner Growth Acquisition Corp. | EC | KYG2425N1135 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 4.023 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -9.726 $ | -0,02 | -155 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -50.235 $ | -0,10 | -297 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -107.723 $ | -0,22 | -444 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -297.844 $ | -0,62 | -5.919 | |
| 40.040.712 $ | 83,22 | 9.563.135 |