| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.481.927 $ | 72,51 | 8.259.091 | |||||||
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 3.016.668 $ | 6,34 | 110 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.664.826 $ | 3,50 | 79 | |
| Unifirst Corporation | Unifirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.603.421 $ | 3,37 | 6 | |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.817 $ | 2,71 | 1.304.000 |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.233.738 $ | 2,59 | 20 | |
| Barrick Mining Corporation | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.167.683 $ | 2,46 | 32 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.086.090 $ | 2,28 | 69 | |
| Altaba Inc. | Altaba Inc. | EC | Long | Schätzwert (Stufe 3) | 1.031.878 $ | 2,17 | 839 | ||
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.846 $ | 3,03 | 1.004.669 |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 874.898 $ | 1,84 | 2 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 873.996 $ | 1,84 | 3 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 786.328 $ | 1,65 | 4 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 692.496 $ | 1,46 | 5 | |
| BlackRock MuniHoldings Fund Inc | BlackRock MuniHoldings Fund Inc | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 689.534 $ | 1,45 | 58 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 626.260 $ | 1,32 | 2 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.112 $ | 2,14 | 1.229.000 |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 464.241 $ | 0,98 | 19 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 433.759 $ | 0,91 | 2 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 425.714 $ | 0,90 | 1 | |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 424.686 $ | 0,89 | 393 | |
| CO2 Energy Transition Corp. | CO2 Energy Transition Corp. | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 384.574 $ | 0,81 | 36 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 296.950 $ | 0,62 | 16 | |
| Boralex Inc. | Boralex Inc. | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 276.486 $ | 0,58 | 11 | |
| AES Corporation, The | AES Corporation, The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 275.066 $ | 0,58 | 19 | |
| Franklin Universal Trust | Franklin Universal Trust | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 275.057 $ | 0,58 | 34 | |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 266.967 $ | 0,56 | 16 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 245.937 $ | 0,52 | 446 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 236.788 $ | 0,50 | 5 | |
| Siddhi Acquisition Corp. | Siddhi Acquisition Corp. | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 234.697 $ | 0,49 | 23 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 228.707 $ | 0,48 | 22 | |
| DISH Network Corporation | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 227.093 $ | 0,48 | 221 |
| Conduent Business Services, LLC | Conduent Business Services, LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 224.280 $ | 0,47 | 267 |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 223.755 $ | 0,47 | 2 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 222.718 $ | 0,47 | 8 | |
| GigCapital8 Corp. | GigCapital8 Corp. | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 215.344 $ | 0,45 | 21 | |
| Federal Home Loan Mortgage Corporation | Federal Home Loan Mortgage Corporation | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 212.787 $ | 0,45 | 21 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 204.231 $ | 0,43 | 227 |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 190.335 $ | 0,40 | 1 | |
| New Providence Acquisition Corp. III | New Providence Acquisition Corp. III | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 186.402 $ | 0,39 | 24 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 183.149 $ | 0,39 | 24 | |
| Oxley Bridge Acquisition Ltd. | Oxley Bridge Acquisition Ltd. | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 174.083 $ | 0,37 | 19 | |
| BlackRock MuniYield Quality Fund | BlackRock MuniYield Quality Fund | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 170.578 $ | 0,36 | 15 | |
| Cal Redwood Acquisition Corp. | Cal Redwood Acquisition Corp. | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 167.943 $ | 0,35 | 19 | |
| Apex Treasury Corporation | Apex Treasury Corporation | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 185.809 $ | 0,39 | 18 | |
| Jena Acquisition Corporation II | Jena Acquisition Corporation II | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 155.169 $ | 0,33 | 21 | |
| Fedex Freight Holding Company, Inc. | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 151.000 $ | 0,32 | 1 | |
| Quantum Leap Acquisition Corp. | Quantum Leap Acquisition Corp. | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 150.055 $ | 0,32 | 30 | |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 142.497 $ | 0,30 | 13 | |
| Newbury Street Acquisition Corporation | Newbury Street Acquisition Corporation | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 142.873 $ | 0,30 | 17 | |
| Republic Digital Acquisition Company | Republic Digital Acquisition Company | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 136.634 $ | 0,29 | 14 | |
| Mountain Lake Acquisition Corp. II | Mountain Lake Acquisition Corp. II | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 136.596 $ | 0,29 | 19 | |
| Valaris Limited | Valaris Limited | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 133.366 $ | 0,28 | 2 | |
| EQV Ventures Acquisition Corp. II | EQV Ventures Acquisition Corp. II | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 127.250 $ | 0,27 | 13 | |
| MoneyGram International, Inc. | MoneyGram International, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 125.725 $ | 0,26 | 188 |
| LightWave Acquisition Corp. | LightWave Acquisition Corp. | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 125.426 $ | 0,26 | 16 | |
| Quartzsea Acquisition Corporation | Quartzsea Acquisition Corporation | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 123.968 $ | 0,26 | 12 | |
| Armada Acquisition Corp. II | Armada Acquisition Corp. II | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 124.427 $ | 0,26 | 13 | |
| McKinley Acquisition Corporation | McKinley Acquisition Corporation | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 137.496 $ | 0,29 | 14 | |
| Berto Acquisition Corp. | Berto Acquisition Corp. | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 120.707 $ | 0,25 | 12 | |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 112.872 $ | 0,24 | 1 | |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 113.276 $ | 0,24 | 15 | |
| Wen Acquisition Corp. | Wen Acquisition Corp. | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 113.527 $ | 0,24 | 14 | |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 111.752 $ | 0,23 | 112 |
| APEX Tech Acquisition Inc. | APEX Tech Acquisition Inc. | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 110.077 $ | 0,23 | 11 | |
| GSR IV Acquisition Corp. | GSR IV Acquisition Corp. | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 110.087 $ | 0,23 | 12 | |
| Solarius Capital Acquisition Corp. | Solarius Capital Acquisition Corp. | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 105.853 $ | 0,22 | 10 | |
| Sizzle Acquisition Corp. | Sizzle Acquisition Corp. | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 105.511 $ | 0,22 | 11 | |
| CSLM Digital Asset Acquisition Corp III Ltd. | CSLM Digital Asset Acquisition Corp III Ltd. | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 170.833 $ | 0,36 | 17 | |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | EP | 313586786 | Long | Börsenkurs (Stufe 1) | beschränkt | 121.040 $ | 0,25 | 14 |
| Drugs Made in America Acquisition II Corp. | Drugs Made in America Acquisition II Corp. | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 181.354 $ | 0,38 | 18 | |
| Crown Reserve Acquisition Corp. I | Crown Reserve Acquisition Corp. I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 139.109 $ | 0,29 | 14 | |
| Harvard Ave Acquisition Corp. | Harvard Ave Acquisition Corp. | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 98.684 $ | 0,21 | 19 | |
| Activate Energy Acquisition Corp. | Activate Energy Acquisition Corp. | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 96.839 $ | 0,20 | 12 | |
| Andretti Acquisition Corp. II | Andretti Acquisition Corp. II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 95.611 $ | 0,20 | 9 | |
| Blue Water Acquisition Corp. III | Blue Water Acquisition Corp. III | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 96.497 $ | 0,20 | 13 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 92.671 $ | 0,19 | 1 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122157 | Long | Schätzwert (Stufe 3) | 92.099 $ | 0,19 | 92 | |
| Soulpower Acquisition Corp. | Soulpower Acquisition Corp. | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 92.625 $ | 0,19 | 14 | |
| Thayer Ventures Acquisition Corporation II | Thayer Ventures Acquisition Corporation II | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 91.204 $ | 0,19 | 13 | |
| Yorkville Acquisition Corp. | Yorkville Acquisition Corp. | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 89.858 $ | 0,19 | 9 | |
| Gores Holdings X, Inc. | Gores Holdings X, Inc. | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 90.343 $ | 0,19 | 11 | |
| Collective Acquisition Corp. II | Collective Acquisition Corp. II | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 87.948 $ | 0,18 | 9 | |
| Vendome Acquisition Corporation I | Vendome Acquisition Corporation I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 85.306 $ | 0,18 | 8 | |
| DT Cloud Star Acquisition Corporation | DT Cloud Star Acquisition Corporation | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 84.011 $ | 0,18 | 7 | |
| NMP Acquisition Corp. | NMP Acquisition Corp. | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 83.361 $ | 0,18 | 8 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 81.479 $ | 0,17 | 1 | |
| SC II Acquisition Corp. | SC II Acquisition Corp. | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 80.842 $ | 0,17 | 8 | |
| Spacsphere Acquisition Corp | Spacsphere Acquisition Corp | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 81.644 $ | 0,17 | 20 | |
| Quasaredge Acquisition Corp. | Quasaredge Acquisition Corp. | EC | KYG7315L1014 | Long | Börsenkurs (Stufe 1) | 79.470 $ | 0,17 | 8 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 78.336 $ | 0,16 | 8 | |
| AA Mission Acquisition Corp. II | AA Mission Acquisition Corp. II | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 78.884 $ | 0,17 | 12 | |
| Lake Superior Acquisition Corp. | Lake Superior Acquisition Corp. | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 74.575 $ | 0,16 | 8 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 73.356 $ | 0,15 | 7 | |
| Future Vision II Acquisition Corp. | Future Vision II Acquisition Corp. | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 71.558 $ | 0,15 | 7 | |
| Maywood Acquisition Corp. 2 | Maywood Acquisition Corp. 2 | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 68.577 $ | 0,14 | 7 | |
| AI Infrastructure Acquisition Corp. | AI Infrastructure Acquisition Corp. | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 109.905 $ | 0,23 | 11 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 64.039 $ | 0,13 | 9 | |
| Dune Acquisition Corporation II | Dune Acquisition Corporation II | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 64.705 $ | 0,14 | 10 | |
| Huntsman Corporation | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 61.883 $ | 0,13 | 6 | |
| Starry Sea Acquisition Corp. | Starry Sea Acquisition Corp. | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 61.696 $ | 0,13 | 6 | |
| Titan Acquisition Corp. | Titan Acquisition Corp. | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 60.018 $ | 0,13 | 7 | |
| Silver Pegasus Acquisition Corp. | Silver Pegasus Acquisition Corp. | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 79.411 $ | 0,17 | 8 | |
| Quantumsphere Acquisition Corporation | Quantumsphere Acquisition Corporation | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 57.778 $ | 0,12 | 7 | |
| Launchpad Cadenza Acquisition Corp. I | Launchpad Cadenza Acquisition Corp. I | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 57.268 $ | 0,12 | 8 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 56.090 $ | 0,12 | 6 | |
| GigCapital9 Corp. | GigCapital9 Corp. | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 104.566 $ | 0,22 | 10 | |
| Pono Capital Four Inc. | Pono Capital Four Inc. | EC | KYG717021078 | Long | Börsenkurs (Stufe 1) | 55.348 $ | 0,12 | 6 | |
| GSR V Acquisition Corp. | GSR V Acquisition Corp. | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 54.463 $ | 0,11 | 5 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 52.960 $ | 0,11 | 6 | |
| Bio-Techne Corporation | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 52.210 $ | 0,11 | 739 | |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 51.646 $ | 0,11 | 5 | |
| SilverBox Corp IV | SilverBox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 50.039 $ | 0,11 | 5 | |
| Kochav Defense Acquisition Corp. | Kochav Defense Acquisition Corp. | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 49.631 $ | 0,10 | 5 | |
| XFLH Capital Corp. | XFLH Capital Corp. | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 48.285 $ | 0,10 | 5 | |
| M Evo Global Acquisition Corp. II | M Evo Global Acquisition Corp. II | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 47.430 $ | 0,10 | 5 | |
| Chenghe Acquisition III Co. | Chenghe Acquisition III Co. | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 45.768 $ | 0,10 | 7 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 44.928 $ | 0,09 | 1 | |
| Gesher Acquisition Corp. II | Gesher Acquisition Corp. II | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 44.107 $ | 0,09 | 6 | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | Aldabra 4 Liquidity Opportunity Vehicle Inc. | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 41.997 $ | 0,09 | 4 | |
| Wintergreen Acquisition Corp. | Wintergreen Acquisition Corp. | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 42.728 $ | 0,09 | 4 | |
| Bain Capital GSS Investment Corp. | Bain Capital GSS Investment Corp. | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 41.504 $ | 0,09 | 4 | |
| NewHold Investment Corp. III | NewHold Investment Corp. III | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 42.479 $ | 0,09 | 4 | |
| Origin Investment Corp I | Origin Investment Corp I | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 41.458 $ | 0,09 | 4 | |
| Indigo Acquisition Corp. | Indigo Acquisition Corp. | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 41.062 $ | 0,09 | 4 | |
| Pyrophyte Acquisition Corp. II | Pyrophyte Acquisition Corp. II | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 40.973 $ | 0,09 | 4 | |
| West Enclave Merger Corp. | West Enclave Merger Corp. | EC | KYG9600E1237 | Long | Börsenkurs (Stufe 1) | 40.401 $ | 0,08 | 4 | |
| Copley Acquisition Corp. | Copley Acquisition Corp. | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 40.156 $ | 0,08 | 4 | |
| Bluerock Acquisition Corp. | Bluerock Acquisition Corp. | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 40.057 $ | 0,08 | 4 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 40.067 $ | 0,08 | 6 | |
| Tribeca Strategic Acquisition Corp. | Tribeca Strategic Acquisition Corp. | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 39.541 $ | 0,08 | 4 | |
| InterPrivate Investment Partners V Inc. | InterPrivate Investment Partners V Inc. | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 39.412 $ | 0,08 | 4 | |
| K2 Capital Acquisition Corp. | K2 Capital Acquisition Corp. | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 39.372 $ | 0,08 | 4 | |
| Wilco 63 Corp. | Wilco 63 Corp. | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 39.094 $ | 0,08 | 4 | |
| Starlink AI Acquisition Corp. | Starlink AI Acquisition Corp. | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 38.711 $ | 0,08 | 4 | |
| Future Money Acquisition Corp. | Future Money Acquisition Corp. | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 37.746 $ | 0,08 | 4 | |
| Barclays PLC | Barclays PLC | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 37.655 $ | 0,08 | 4 | |
| Stellar V Capital Corp. | Stellar V Capital Corp. | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 38.213 $ | 0,08 | 5 | |
| Aperture AC | Aperture AC | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 38.057 $ | 0,08 | 8 | |
| Westin Acquisition Corp. | Westin Acquisition Corp. | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 36.958 $ | 0,08 | 4 | |
| K&F Growth Acquisition Corp. II | K&F Growth Acquisition Corp. II | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 37.432 $ | 0,08 | 8 | |
| Cohen Circle Acquisition Corp. II | Cohen Circle Acquisition Corp. II | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 36.053 $ | 0,08 | 3 | |
| Bitcoin Infrastructure Acquisition Corp. Ltd | Bitcoin Infrastructure Acquisition Corp. Ltd | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 35.552 $ | 0,07 | 4 | |
| Cartesian Growth Corp. IV | Cartesian Growth Corp. IV | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 35.010 $ | 0,07 | 4 | |
| Breeze Acquisition Corp. II | Breeze Acquisition Corp. II | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 35.636 $ | 0,07 | 7 | |
| Roman DBDR Acquisition Corp. II | Roman DBDR Acquisition Corp. II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 34.653 $ | 0,07 | 6 | |
| Lakeshore Acquisition III Corp. | Lakeshore Acquisition III Corp. | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 35.285 $ | 0,07 | 10 | |
| Cantor Equity Partners V, Inc. | Cantor Equity Partners V, Inc. | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 33.227 $ | 0,07 | 3 | |
| LaFayette Acquisition Corp. | LaFayette Acquisition Corp. | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 32.951 $ | 0,07 | 6 | |
| Soren Acquisition Corp. | Soren Acquisition Corp. | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 32.330 $ | 0,07 | 3 | |
| Muzero Acquisition Corp. | Muzero Acquisition Corp. | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 32.148 $ | 0,07 | 3 | |
| Mozayyx Acquisition Corp. | Mozayyx Acquisition Corp. | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 31.962 $ | 0,07 | 3 | |
| Cambridge Acquisition Corp. | Cambridge Acquisition Corp. | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 31.936 $ | 0,07 | 3 | |
| ACP Holdings Acquisition Corp. | ACP Holdings Acquisition Corp. | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 31.331 $ | 0,07 | 3 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 30.947 $ | 0,07 | 3 | |
| Iron Dome Acquisition I Corp. | Iron Dome Acquisition I Corp. | EC | KYG4949K1206 | Long | Börsenkurs (Stufe 1) | 30.699 $ | 0,06 | 3 | |
| OTG Acquisition Corp. I | OTG Acquisition Corp. I | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 50.970 $ | 0,11 | 5 | |
| Emmis Acquisition Corp. | Emmis Acquisition Corp. | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 28.933 $ | 0,06 | 6 | |
| Galata Acquisition Corp. II | Galata Acquisition Corp. II | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 28.621 $ | 0,06 | 4 | |
| Highview Merger Corp. | Highview Merger Corp. | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 27.557 $ | 0,06 | 3 | |
| American Drive Acquisition Company | American Drive Acquisition Company | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 25.974 $ | 0,05 | 3 | |
| Iron Horse Acquisitions Corp. II | Iron Horse Acquisitions Corp. II | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 25.949 $ | 0,05 | 3 | |
| Perimeter Acquisition Corp. I | Perimeter Acquisition Corp. I | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 26.842 $ | 0,06 | 4 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 25.371 $ | 0,05 | 2 | |
| Vernal Capital Acquisition Corp. | Vernal Capital Acquisition Corp. | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 24.343 $ | 0,05 | 2 | |
| Praetorian Acquisition Corp. | Praetorian Acquisition Corp. | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 24.132 $ | 0,05 | 2 | |
| Legato Merger Corp. IV | Legato Merger Corp. IV | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 24.132 $ | 0,05 | 2 | |
| Idea Acquisition Corp. | Idea Acquisition Corp. | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 24.100 $ | 0,05 | 2 | |
| Jab Acquisition Corp. I | Jab Acquisition Corp. I | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 23.912 $ | 0,05 | 2 | |
| Illumination Acquisition Corp. I | Illumination Acquisition Corp. I | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 23.895 $ | 0,05 | 2 | |
| Cantor Equity Partners VII Inc. | Cantor Equity Partners VII Inc. | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 23.540 $ | 0,05 | 2 | |
| Lafayette Digital Acquisition Corp. I | Lafayette Digital Acquisition Corp. I | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 38.717 $ | 0,08 | 4 | |
| Daedalus Special Acquisition Corp. | Daedalus Special Acquisition Corp. | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 22.940 $ | 0,05 | 2 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1242 | Long | Börsenkurs (Stufe 1) | 22.838 $ | 0,05 | 2 | |
| D. Boral Arc Acquisition I Corp. | D. Boral Arc Acquisition I Corp. | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 20.964 $ | 0,04 | 2 | |
| FIGX Capital Acquisition Corp. | FIGX Capital Acquisition Corp. | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 35.055 $ | 0,07 | 3 | |
| Social Commerce Partners Corp. | Social Commerce Partners Corp. | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 20.787 $ | 0,04 | 2 | |
| AmperCap Acquisition Co | AmperCap Acquisition Co | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 20.712 $ | 0,04 | 2 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 20.109 $ | 0,04 | 2 | |
| Abony Acquisition Corp. I | Abony Acquisition Corp. I | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 19.980 $ | 0,04 | 2 | |
| Peace Acquisition Corp. | Peace Acquisition Corp. | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 19.775 $ | 0,04 | 2 | |
| Treehouse Foods, Inc. | Treehouse Foods, Inc. | EC | Long | Schätzwert (Stufe 3) | 19.416 $ | 0,04 | 11 | ||
| Proem Acquisition Corp. I | Proem Acquisition Corp. I | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 18.900 $ | 0,04 | 2 | |
| Translational Development Acquisition Corp. | Translational Development Acquisition Corp. | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 17.061 $ | 0,04 | 2 | |
| Blueport Acquisition Ltd. | Blueport Acquisition Ltd. | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 16.374 $ | 0,03 | 2 | |
| Archimedes Tech SPAC Partners III Co. | Archimedes Tech SPAC Partners III Co. | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 16.297 $ | 0,03 | 2 | |
| SilverBox Corp V | SilverBox Corp V | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 16.046 $ | 0,03 | 2 | |
| Blue Water Acquisition Corp. IV | Blue Water Acquisition Corp. IV | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 15.903 $ | 0,03 | 2 | |
| Ribbon Acquisition Corp. | Ribbon Acquisition Corp. | EC | KYG7552W1096 | Long | Börsenkurs (Stufe 1) | 15.871 $ | 0,03 | 1 | |
| Forefront Technology Holdings Acquisition Corp. | Forefront Technology Holdings Acquisition Corp. | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 15.447 $ | 0,03 | 2 | |
| Colombier Acquisition Corp. III | Colombier Acquisition Corp. III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 14.441 $ | 0,03 | 1 | |
| EGH Acquisition Corp. | EGH Acquisition Corp. | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 13.658 $ | 0,03 | 1 | |
| Viking Acquisition Corp. I | Viking Acquisition Corp. I | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 12.830 $ | 0,03 | 1 | |
| Inflection Point Acquisition Corp. V | Inflection Point Acquisition Corp. V | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 11.718 $ | 0,02 | 1 | |
| Space Asset Acquisition Corp. | Space Asset Acquisition Corp. | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 10.602 $ | 0,02 | 1 | |
| Championsgate Acquisition Corporation | Championsgate Acquisition Corporation | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 10.403 $ | 0,02 | 2 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 10.168 $ | 0,02 | 820 | |
| Flagship Acquisition Corporation | Flagship Acquisition Corporation | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 9.406 $ | 0,02 | 852 | |
| Infinite Eagle Acquisition Corp. | Infinite Eagle Acquisition Corp. | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 8.308 $ | 0,02 | 809 | |
| M3-Brigade Acquisition VI Corp. | M3-Brigade Acquisition VI Corp. | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 8.292 $ | 0,02 | 809 | |
| NewHold Investment Corp IV | NewHold Investment Corp IV | EC | KYG6486G1230 | Long | Börsenkurs (Stufe 1) | 8.239 $ | 0,02 | 807 | |
| Dynamix Corporation III | Dynamix Corporation III | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 8.195 $ | 0,02 | 809 | |
| Crane Harbor Acquisition Corp. II | Crane Harbor Acquisition Corp. II | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 8.168 $ | 0,02 | 793 | |
| KRAKacquisition Corp. | KRAKacquisition Corp. | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 8.150 $ | 0,02 | 803 | |
| BTC Development Corp. | BTC Development Corp. | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 8.150 $ | 0,02 | 803 | |
| Texas Ventures Acquisition III Corp | Texas Ventures Acquisition III Corp | EC | KYG8773A1168 | Long | Börsenkurs (Stufe 1) | 7.500 $ | 0,02 | 750 | |
| 1RT Acquisition Corp. | 1RT Acquisition Corp. | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 6.178 $ | 0,01 | 594 | |
| Akouos, Inc. | Akouos, Inc. | EC | Long | Schätzwert (Stufe 3) | 5.419 $ | 0,01 | 11 | ||
| HCM III Acquisition Corp. | HCM III Acquisition Corp. | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 4.249 $ | 0,01 | 407 | |
| Inhibrx, Inc. | Inhibrx, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.124 $ | 0,01 | 4 | ||
| Teamshares Inc. | Teamshares Inc. | EC | 87821B117 | Long | Börsenkurs (Stufe 1) | 2.152 $ | 0,00 | 1 | |
| FutureCrest Acquisition Corp. | FutureCrest Acquisition Corp. | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 1.682 $ | 0,00 | 161 | |
| EQV Ventures Acquisition Corp. | EQV Ventures Acquisition Corp. | EC | KYG3106Q1284 | Long | Börsenkurs (Stufe 1) | 1.656 $ | 0,00 | 4 | |
| Pershing Square SPARC Holdings, Ltd. | Pershing Square SPARC Holdings, Ltd. | EC | 714920113 | Long | Schätzwert (Stufe 3) | 1.221 $ | 0,00 | 4 | |
| Aldel Financial II Inc. | Aldel Financial II Inc. | EC | KYG015581245 | Long | Börsenkurs (Stufe 1) | 831 $ | 0,00 | 3 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1330 | Long | Börsenkurs (Stufe 1) | 676 $ | 0,00 | 6 | |
| Veraxa Biotech AG | Veraxa Biotech AG | EC | CH1478199107 | Long | Börsenkurs (Stufe 1) | 464 $ | 0,00 | 4 | |
| Jaws Mustang Acquisition Corp. | Jaws Mustang Acquisition Corp. | EC | KYG507371246 | Long | Börsenkurs (Stufe 1) | 326 $ | 0,00 | 8 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | Long | Schätzwert (Stufe 3) | 306 $ | 0,00 | 10 | ||
| Avalanche Treasury Corporation | Avalanche Treasury Corporation | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 286 $ | 0,00 | 571 | |
| Graf Global Corp. | Graf Global Corp. | EC | KYG4036C1226 | Long | Börsenkurs (Stufe 1) | 216 $ | 0,00 | 569 | |
| UY Scuti Acquisition Corp. | UY Scuti Acquisition Corp. | EC | KYG93Y0A1128 | Long | Börsenkurs (Stufe 1) | 190 $ | 0,00 | 2 | |
| Tevogen Bio Holdings Inc. | Tevogen Bio Holdings Inc. | EC | 88165K119 | Long | Börsenkurs (Stufe 1) | 144 $ | 0,00 | 3 | |
| BEST SPAC I Acquisition Corp. | BEST SPAC I Acquisition Corp. | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 136 $ | 0,00 | 821 | |
| Cartesian Growth Corporation II | Cartesian Growth Corporation II | EC | KYG193051201 | Long | Börsenkurs (Stufe 1) | 115 $ | 0,00 | 2 | |
| Hologic, Inc. | Hologic, Inc. | EC | Long | Schätzwert (Stufe 3) | 90 $ | 0,00 | 9 | ||
| Altenergy Acquisition Corp. | Altenergy Acquisition Corp. | EC | 02157M116 | Long | Börsenkurs (Stufe 1) | 29 $ | 0,00 | 2 | |
| Goal Acquisitions Corp. | Goal Acquisitions Corp. | EC | 38021H115 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 119 | |
| iLearningEngines, Inc. | iLearningEngines, Inc. | EC | 45175Q114 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 16 | |
| Pershing Square Tontine Holdings, Ltd. | Pershing Square Tontine Holdings, Ltd. | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | beschränkt | -1.071 $ | -0,00 | -219 |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -2.475 $ | -0,01 | -58 | |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc. | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -3.271 $ | -0,01 | -23 | |
| Banco Santander, S.A. | Banco Santander, S.A. | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -36.253 $ | -0,08 | -3 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -47.452 $ | -0,10 | -279 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -54.443 $ | -0,11 | -803 | |
| Olin Corporation | Olin Corporation | EC | 680665205 | Short | Börsenkurs (Stufe 1) | -63.246 $ | -0,13 | -3 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -135.772 $ | -0,29 | -3 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Short | Börsenkurs (Stufe 1) | -143.145 $ | -0,30 | -4 | |
| Shell PLC | Shell PLC | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -696.077 $ | -1,46 | -9 | |
| 34.481.927 $ | 72,51 | 8.259.091 |