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Was steckt im Fonds PGIM Balanced Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Prudential Investment Portfolios, Inc. zum Stichtag 2026-03-31, 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
827.447.467 $80,89276.402.360
NVIDIA Corp.NVIDIA Corp. COMEC67066G104LongBörsenkurs (Stufe 1)32.839.520 $3,21188.300
Apple Inc.Apple Inc. COMEC037833100LongBörsenkurs (Stufe 1)31.407.528 $3,07123.754
Microsoft Corp.Microsoft Corp. COMEC594918104LongBörsenkurs (Stufe 1)25.658.704 $2,5169.316
Alphabet Inc.Alphabet Inc. CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)27.874.064 $2,7297.040
United States Treasury BondsT 2.375 05/15/51DBT912810SX7LongModellwert (Stufe 2)53.818.332 $5,2670.045.000
Amazon.com, Inc.Amazon.com, Inc. COMEC023135106LongBörsenkurs (Stufe 1)13.202.094 $1,29983.990
Broadcom IncBroadcom Inc COMEC11135F101LongBörsenkurs (Stufe 1)14.008.589 $1,372.168.850
Meta Platforms IncMeta Platforms Inc CL AEC30303M102LongBörsenkurs (Stufe 1)9.994.539 $0,9817.469
Exxon Mobil Corp.Exxon Mobil Corp. COMEC30231G102LongBörsenkurs (Stufe 1)8.436.344 $0,8249.725
Johnson & JohnsonJohnson & Johnson COMEC478160104LongBörsenkurs (Stufe 1)8.413.380 $0,8234.419
MasterCard IncorporatedMasterCard Incorporated CL AEC57636Q104LongBörsenkurs (Stufe 1)7.232.579 $0,7114.475
Lam Research CorporationLam Research Corporation COM NEWEC512807306LongBörsenkurs (Stufe 1)6.217.506 $0,6129.100
Morgan StanleyMorgan Stanley COM NEWEC617446448LongBörsenkurs (Stufe 1)10.632.479 $1,044.998.800
Citigroup Inc.Citigroup Inc. COM NEWEC172967424LongBörsenkurs (Stufe 1)9.121.283 $0,893.436.800
Eli Lilly & Co.Eli Lilly & Co. COMEC532457108LongBörsenkurs (Stufe 1)5.840.540 $0,576.350
Verizon Communications Inc.Verizon Communications Inc. COMEC92343V104LongBörsenkurs (Stufe 1)5.751.383 $0,56118.490
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. TWD10ECTW0002330008LongModellwert (Stufe 2)5.725.618 $0,5699.000
PGIM ETF TrustPGIM Corporate Bond 0-5 Year ETFEC69344A750LongBörsenkurs (Stufe 1)10.481.795 $1,02225.000
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp. COMEC064058100LongBörsenkurs (Stufe 1)4.964.666 $0,4941.850
The Charles Schwab CorporationThe Charles Schwab Corporation COMEC808513105LongBörsenkurs (Stufe 1)4.943.348 $0,4852.600
Prologis Inc.Prologis Inc. COMEC74340W103LongBörsenkurs (Stufe 1)4.917.096 $0,4837.200
Costco Wholesale CorporationCostco Wholesale Corporation COMEC22160K105LongBörsenkurs (Stufe 1)4.782.864 $0,474.800
Caterpillar IncCaterpillar Inc COMEC149123101LongBörsenkurs (Stufe 1)4.392.452 $0,436.200
AbbVie Inc.AbbVie Inc. COMEC00287Y109LongBörsenkurs (Stufe 1)5.213.282 $0,51985.030
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp. CL AEC192446102LongBörsenkurs (Stufe 1)4.239.285 $0,4169.100
Tesla IncTesla Inc COMEC88160R101LongBörsenkurs (Stufe 1)4.182.188 $0,4111.250
RTX Corp.RTX Corp. COMEC75513E101LongBörsenkurs (Stufe 1)4.362.133 $0,43256.400
Booking Holdings IncBooking Holdings Inc COMEC09857L108LongBörsenkurs (Stufe 1)4.126.114 $0,40980
CHEVRON CORPChevron Corp. COMEC166764100LongBörsenkurs (Stufe 1)4.081.103 $0,4019.725
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)4.064.945 $0,4020.500
CVS Health CorpCVS Health Corp COMEC126650100LongBörsenkurs (Stufe 1)5.296.898 $0,521.615.000
Micron Technology Inc.Micron Technology Inc. COMEC595112103LongBörsenkurs (Stufe 1)3.817.592 $0,3711.300
General Dynamics CorporationGeneral Dynamics Corporation COMEC369550108LongBörsenkurs (Stufe 1)3.741.098 $0,3710.900
General Motors CompanyGeneral Motors Company COMEC37045V100LongBörsenkurs (Stufe 1)3.628.150 $0,3548.700
Applied Materials Inc.Applied Materials Inc. COMEC038222105LongBörsenkurs (Stufe 1)3.486.258 $0,3410.200
Cummins Inc.Cummins Inc. COMEC231021106LongBörsenkurs (Stufe 1)3.443.328 $0,346.400
Danaher CorporationDanaher Corporation COMEC235851102LongBörsenkurs (Stufe 1)3.374.880 $0,3317.800
Fiserv Inc.Fiserv Inc. COMEC337738108LongBörsenkurs (Stufe 1)3.937.881 $0,38679.300
Cardinal Health, Inc.Cardinal Health, Inc. COMEC14149Y108LongBörsenkurs (Stufe 1)3.296.436 $0,3215.600
Aptiv PLCAptiv PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)3.131.744 $0,3145.100
AT&T IncAT&T Inc COMEC00206R102LongBörsenkurs (Stufe 1)4.516.776 $0,441.717.000
Wells Fargo & Co.Wells Fargo & Co. COMEC949746101LongBörsenkurs (Stufe 1)7.246.253 $0,714.279.100
Amgen Inc.Amgen Inc. COMEC031162100LongBörsenkurs (Stufe 1)3.446.612 $0,34363.800
GE AerospaceGE Aerospace COM NEWEC369604301LongBörsenkurs (Stufe 1)3.064.716 $0,3010.800
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101LongBörsenkurs (Stufe 1)2.949.300 $0,2922.500
ConocoPhillipsConocoPhillips COMEC20825C104LongBörsenkurs (Stufe 1)2.824.800 $0,2821.400
Ross Stores IncRoss Stores Inc COMEC778296103LongBörsenkurs (Stufe 1)2.794.527 $0,2712.900
Gilead Sciences Inc.Gilead Sciences Inc. COMEC375558103LongBörsenkurs (Stufe 1)2.787.400 $0,2720.000
Crane Co.Crane Co. COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)2.787.300 $0,2716.300
Fidelity National Information Services IncFidelity National Information Services Inc COMEC31620M106LongBörsenkurs (Stufe 1)3.255.857 $0,32558.800
Berkshire Hathaway Inc.Berkshire Hathaway Inc. CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.754.921 $0,275.749
ATI IncATI Inc COMEC01741R102LongBörsenkurs (Stufe 1)2.720.102 $0,2718.700
ADT IncADT Inc COMEC00090Q103LongBörsenkurs (Stufe 1)2.716.038 $0,27413.400
Keysight Technologies, Inc.Keysight Technologies, Inc. COMEC49338L103LongBörsenkurs (Stufe 1)2.710.752 $0,269.600
GE Vernova Inc.GE Vernova Inc. COMEC36828A101LongBörsenkurs (Stufe 1)2.618.700 $0,263.000
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECKR7005930003LongModellwert (Stufe 2)2.823.965 $0,2825.099
Western Digital Corp.Western Digital Corp. COMEC958102105LongBörsenkurs (Stufe 1)2.569.655 $0,259.500
Autodesk IncAutodesk Inc COMEC052769106LongBörsenkurs (Stufe 1)2.513.700 $0,2510.500
JPMorgan Chase & Co.JPMorgan Chase & Co. COMEC46625H100LongBörsenkurs (Stufe 1)6.891.006 $0,674.524.374
U.S. Treasury Security Stripped Interest SecurityS 0 11/15/43DBT912834MZ8LongModellwert (Stufe 2)4.799.662 $0,4711.125.000
Analog Devices Inc.Analog Devices Inc. COMEC032654105LongBörsenkurs (Stufe 1)2.417.864 $0,247.600
The Allstate CorporationThe Allstate Corporation COMEC020002101LongBörsenkurs (Stufe 1)2.384.410 $0,2311.500
Teradyne Inc.Teradyne Inc. COMEC880770102LongBörsenkurs (Stufe 1)2.282.742 $0,227.700
The TJX Companies Inc.The TJX Companies Inc. COMEC872540109LongBörsenkurs (Stufe 1)2.251.770 $0,2214.100
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)2.241.970 $0,221.686
Linde PLCLinde PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)2.230.920 $0,224.500
Sysco CorporationSysco Corporation COMEC871829107LongBörsenkurs (Stufe 1)2.211.230 $0,2231.000
General Motors Financial Company IncGM 2.4 10/15/28DBT37045XDP8LongModellwert (Stufe 2)2.184.613 $0,212.305.000
American International Group Inc.American International Group Inc. COM NEWEC026874784LongBörsenkurs (Stufe 1)2.099.475 $0,2127.900
Northern Trust CorporationNorthern Trust Corporation COMEC665859104LongBörsenkurs (Stufe 1)2.079.593 $0,2014.900
Bank of America Corp.BAC V2.651 03/11/32 NDBT06051GJP5LongModellwert (Stufe 2)6.052.202 $0,596.051.500
UnitedHealth Group Inc.UnitedHealth Group Inc. COMEC91324P102LongBörsenkurs (Stufe 1)2.086.514 $0,2097.400
Ciena CorporationCiena Corporation COM NEWEC171779309LongBörsenkurs (Stufe 1)1.979.973 $0,195.100
Uber Technologies IncUber Technologies Inc COMEC90353T100LongBörsenkurs (Stufe 1)1.949.303 $0,1927.100
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)1.854.673 $0,1812.083
MetLife Inc.MetLife Inc. COMEC59156R108LongBörsenkurs (Stufe 1)1.817.504 $0,1825.700
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)1.788.326 $0,174.481
Howmet Aerospace IncHowmet Aerospace Inc COMEC443201108LongBörsenkurs (Stufe 1)1.774.542 $0,177.700
Jones Lang LaSalle IncorporatedJones Lang LaSalle Incorporated COMEC48020Q107LongBörsenkurs (Stufe 1)1.765.056 $0,175.800
Avnet, Inc.Avnet, Inc. COMEC053807103LongBörsenkurs (Stufe 1)1.762.332 $0,1728.600
Philip Morris International Inc.Philip Morris International Inc. COMEC718172109LongBörsenkurs (Stufe 1)2.489.525 $0,24760.500
T-Mobile USA, Inc.TMUS 2.55 02/15/31DBT87264ACB9LongModellwert (Stufe 2)2.071.609 $0,202.260.000
SK Hynix Inc.SK Hynix Inc. KRW5000ECKR7000660001LongModellwert (Stufe 2)1.725.357 $0,173.041
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)1.673.544 $0,161.625.000
Macy's, Inc.Macy's, Inc. COMEC55616P104LongBörsenkurs (Stufe 1)1.658.853 $0,1691.700
Mckesson Corp.Mckesson Corp. COMEC58155Q103LongBörsenkurs (Stufe 1)1.644.184 $0,161.900
Arista Networks IncArista Networks Inc COM SHSEC040413205LongBörsenkurs (Stufe 1)1.620.696 $0,1613.200
United States Treasury NotesT 4 01/31/33DBT91282CPY1LongModellwert (Stufe 2)1.588.000 $0,161.600.000
Comcast CorporationComcast Corporation CL AEC20030N101LongBörsenkurs (Stufe 1)2.206.246 $0,22773.800
TENCENT HOLDINGS LTDTencent Holdings Ltd. HKD0.00002ECKYG875721634LongModellwert (Stufe 2)1.557.888 $0,1524.700
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc. COMEC75886F107LongBörsenkurs (Stufe 1)1.545.280 $0,152.000
Netflix, Inc.Netflix, Inc. COMEC64110L106LongBörsenkurs (Stufe 1)1.538.400 $0,1516.000
Clarivate PLCClarivate PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)1.461.328 $0,14577.600
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)1.976.417 $0,19628.127
PG&E CorporationPG&E Corporation COMEC69331C108LongBörsenkurs (Stufe 1)1.494.535 $0,15132.200
Merck & Co., IncMerck & Co., Inc COMEC58933Y105LongBörsenkurs (Stufe 1)1.443.480 $0,1412.000
Adobe IncAdobe Inc COMEC00724F101LongBörsenkurs (Stufe 1)1.434.172 $0,145.900
B.A.T. International Finance PLCBATSLN 4.448 03/16/28DBT05530QAP5LongModellwert (Stufe 2)1.441.029 $0,141.440.000
Pfizer Inc.Pfizer Inc. COMEC717081103LongBörsenkurs (Stufe 1)1.406.808 $0,1450.100
Arizona Public Service CompanyPNW 5.7 08/15/34DBT040555DH4LongModellwert (Stufe 2)1.336.420 $0,131.290.000
Cox Communications, Inc.COXENT 5.45 09/01/34 144ADBT224044CU9LongModellwert (Stufe 2)1.324.772 $0,131.380.000
BorgWarner Inc.BorgWarner Inc. COMEC099724106LongBörsenkurs (Stufe 1)1.318.518 $0,1324.300
Weatherford International PlcWeatherford International Plc COM USD0.001ECIE00BLNN3691LongBörsenkurs (Stufe 1)1.314.662 $0,1313.900
Ingredion IncorporatedIngredion Incorporated COMEC457187102LongBörsenkurs (Stufe 1)1.295.590 $0,1311.500
Freeport-McMoRan Inc.Freeport-McMoRan Inc. CL BEC35671D857LongBörsenkurs (Stufe 1)1.287.282 $0,1321.900
Goldman Sachs Group, Inc.GS V2.615 04/22/32DBT38141GYB4LongModellwert (Stufe 2)4.320.554 $0,423.336.400
Sun Communities Operating Limited PartnershipSUI 2.7 07/15/31DBT866677AE7LongModellwert (Stufe 2)1.248.674 $0,121.395.000
The Toronto-Dominion BankThe Toronto-Dominion Bank COM NPVEC891160509LongBörsenkurs (Stufe 1)1.223.458 $0,1213.100
Ford Motor CompanyFord Motor Company COMEC345370860LongBörsenkurs (Stufe 1)1.312.970 $0,13230.600
United States Treasury BillsB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)1.166.062 $0,111.175.000
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)1.160.346 $0,1114.271
Devon Energy CorporationDevon Energy Corporation COMEC25179M103LongBörsenkurs (Stufe 1)1.191.236 $0,1258.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce COM NPVEC136069101LongBörsenkurs (Stufe 1)1.156.242 $0,1112.200
Johnson Controls International PLCJohnson Controls International PLC COM USD1.00ECIE00BY7QL619LongBörsenkurs (Stufe 1)1.152.360 $0,118.800
The J M Smucker CompanyThe J M Smucker Company COM NEWEC832696405LongBörsenkurs (Stufe 1)1.147.636 $0,1111.900
Western Midstream Operating LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)1.163.502 $0,111.200.000
Cisco Systems, Inc.Cisco Systems, Inc. COMEC17275R102LongBörsenkurs (Stufe 1)1.132.814 $0,1114.600
Delta Electronics Inc.Delta Electronics Inc. TWD10ECTW0002308004LongModellwert (Stufe 2)1.127.259 $0,1125.000
Medtronic PLCMedtronic PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.126.450 $0,1113.000
Dollar General CorporationDollar General Corporation COMEC256677105LongBörsenkurs (Stufe 1)1.116.062 $0,119.400
International Business Machines Corp.International Business Machines Corp. COMEC459200101LongBörsenkurs (Stufe 1)1.114.994 $0,114.600
Laboratory Corporation of America HoldingsLH 4.35 04/01/30DBT50540RAZ5LongModellwert (Stufe 2)1.100.520 $0,111.110.000
Kemper CorporationKemper Corporation COMEC488401100LongBörsenkurs (Stufe 1)1.090.992 $0,1135.700
The Sherwin-Williams CompanyThe Sherwin-Williams Company COMEC824348106LongBörsenkurs (Stufe 1)1.089.870 $0,113.400
Sumitomo Mitsui Financial Group Inc.SUMIBK V4.954 07/08/33DBT86562MDZ0LongModellwert (Stufe 2)1.089.675 $0,111.095.000
TE Connectivity PLCTE Connectivity PLC ORD SHSECIE000IVNQZ81LongBörsenkurs (Stufe 1)1.086.904 $0,115.200
NatWest Group PLCNWG V5.115 05/23/31DBT639057AV0LongModellwert (Stufe 2)2.026.396 $0,201.201.950
Virginia Electric and Power CompanyD 2.875 07/15/29 ADBT927804GB4LongModellwert (Stufe 2)1.083.800 $0,111.135.000
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)1.079.813 $0,1133.506
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd COM NPVEC008474108LongBörsenkurs (Stufe 1)1.075.811 $0,115.300
Deere & CompanyDeere & Company COMEC244199105LongBörsenkurs (Stufe 1)1.070.270 $0,101.900
ENEL Finance International N.V.ENELIM 2.5 07/12/31 144ADBT29278GAP3LongModellwert (Stufe 2)1.055.207 $0,101.190.000
OhioHealth Corp.OHCMED 2.297 11/15/31DBT67777JAL2LongModellwert (Stufe 2)1.028.896 $0,101.155.000
Northrop Grumman CorporationNorthrop Grumman Corporation COMEC666807102LongBörsenkurs (Stufe 1)1.023.360 $0,101.500
SANDISK CORPSandisk Corporation COMEC80004C200LongBörsenkurs (Stufe 1)1.016.544 $0,101.600
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)1.012.104 $0,1066.619
Petroleo Brasileiro SAPetroleo Brasileiro SA PRF NPVEPBRPETRACNPR6LongBörsenkurs (Stufe 1)1.141.842 $0,11120.400
Canadian Natural Resources LimitedCNQCN 6.5 02/15/37DBT136385AJ0LongModellwert (Stufe 2)1.007.795 $0,10950.000
Barrick Mining Corp.Barrick Mining Corp. COM SHSEC06849F108LongBörsenkurs (Stufe 1)1.001.240 $0,1024.500
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)1.000.584 $0,1091.521
Newmont CorporationNewmont Corporation COMEC651639106LongBörsenkurs (Stufe 1)995.900 $0,109.200
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)2.303.716 $0,231.445.098
Invitation Homes Operating Partnership LpINVH 4.95 01/15/33DBT46188BAH5LongModellwert (Stufe 2)beschränkt956.831 $0,09980.000
HEALTHPEAK OP LLCDOC 5.25 12/15/32DBT42250PAE3LongModellwert (Stufe 2)1.245.232 $0,121.265.000
Concentrix Corp.Concentrix Corp. COMEC20602D101LongBörsenkurs (Stufe 1)952.128 $0,0934.800
NVent Electric PLCNVent Electric PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)946.240 $0,098.000
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)926.961 $0,0924.836
Tenneco LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)923.600 $0,09925.000
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)923.213 $0,0920.091
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)916.715 $0,0919.685
Fairfax Financial Holdings LimitedFFHCN 6 12/07/33DBT303901BN1LongModellwert (Stufe 2)1.595.034 $0,16875.400
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)910.844 $0,096.600
Kinross Gold Corp.Kinross Gold Corp. COM NPVEC496902404LongBörsenkurs (Stufe 1)898.844 $0,0929.400
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)896.553 $0,0922.111
Shinhan Financial Group Co Ltd.Shinhan Financial Group Co Ltd. KRW5000ECKR7055550008LongModellwert (Stufe 2)891.279 $0,0914.954
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)888.449 $0,0954.500
FIFTH THIRD FINANCIAL CORPFITB V5.982 01/30/30DBT200340AW7LongModellwert (Stufe 2)888.172 $0,09860.000
Walt Disney CompanyWalt Disney Company COMEC254687106LongBörsenkurs (Stufe 1)886.696 $0,099.200
Sandvik ABSandvik AB NPVECSE0000667891LongModellwert (Stufe 2)882.010 $0,0922.944
Var Energi ASAVARNO 5 05/18/27 144ADBT92212WAA8LongModellwert (Stufe 2)873.760 $0,09870.000
Bloomin Brands IncBloomin Brands Inc COMEC094235108LongBörsenkurs (Stufe 1)862.920 $0,08159.800
Oneok Inc.OKE 4.95 10/15/32DBT682680DB6LongModellwert (Stufe 2)858.122 $0,08865.000
The Cigna GroupThe Cigna Group COMEC125523100LongBörsenkurs (Stufe 1)853.600 $0,083.200
S&P Global IncS&P Global Inc COMEC78409V104LongBörsenkurs (Stufe 1)850.680 $0,082.000
Banco Santander SABanco Santander SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)846.230 $0,0875.484
BMW US Capital, LLCBMW 4.5 08/11/30 144ADBT05565EDC6LongModellwert (Stufe 2)829.872 $0,08840.000
Marriott International, Inc.MAR 4 04/15/28 XDBT571903AY9LongModellwert (Stufe 2)1.382.613 $0,141.391.000
Conagra Brands IncConagra Brands Inc COMEC205887102LongBörsenkurs (Stufe 1)820.584 $0,0852.200
ANTERO MIDSTREAM CORPAntero Midstream Corporation COMEC03676B102LongBörsenkurs (Stufe 1)818.520 $0,0835.900
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)808.254 $0,0827.159
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)807.865 $0,0824.700
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)803.482 $0,0837.199
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)792.891 $0,0846.047
Ivory Coast (Republic Of)IVYCST 5.875 10/17/31 REGSDBTXS2064786754LongModellwert (Stufe 2)1.604.718 $0,161.503.000
Realty Income CorporationO 3.4 01/15/28DBT756109BH6LongModellwert (Stufe 2)beschränkt786.727 $0,08800.000
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)786.726 $0,0865.628
Ecuador (Republic Of)ECUA 8.75 01/29/34 144ADBT27927WAQ5LongModellwert (Stufe 2)960.540 $0,09980.000
Virtu Financial IncVirtu Financial Inc CL AEC928254101LongBörsenkurs (Stufe 1)774.048 $0,0817.600
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)773.879 $0,0812.591
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)771.643 $0,0810.568
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)751.731 $0,0732.009
Petroleos Mexicanos Sa De CVPEMEX 6.7 02/16/32DBT71643VAB1LongModellwert (Stufe 2)1.237.507 $0,121.217.000
Oil & Natural Gas Corp Ltd.Oil & Natural Gas Corp Ltd. INR5ECINE213A01029LongModellwert (Stufe 2)751.668 $0,07249.499
Colombia (Republic Of)COLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.341.811 $0,131.270.000
Honeywell International Inc.Honeywell International Inc. COMEC438516106LongBörsenkurs (Stufe 1)745.899 $0,073.300
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)740.633 $0,0782.200
Clue Opco LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)738.803 $0,07760.000
KLA Corp.KLA Corp. COM NEWEC482480100LongBörsenkurs (Stufe 1)736.205 $0,07500
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)731.433 $0,071.608
Emaar Properties PJSCEmaar Properties PJSC AED1ECAEE000301011LongModellwert (Stufe 2)727.106 $0,07222.191
Aptargroup Inc.ATR 3.6 03/15/32DBT038336AA1LongModellwert (Stufe 2)724.262 $0,07780.000
Serbia (Republic Of)SERBIA 1.5 06/26/29 REGSDBTXS2015296465LongModellwert (Stufe 2)1.221.048 $0,121.184.000
Piedmont Natural Gas Company, Inc.DUK 3.5 06/01/29DBT720186AL9LongModellwert (Stufe 2)718.861 $0,07740.000
International Container Terminal Services Inc.International Container Terminal Services Inc. PHP1ECPHY411571011LongModellwert (Stufe 2)708.131 $0,0762.460
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt707.167 $0,07538.000
Connect Holding II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)697.266 $0,07700.000
QHSLIQinghai Salt Lake Industry Co LtdECCNE000000SW2LongModellwert (Stufe 2)694.996 $0,07127.200
Capital One Financial Corp.Capital One Financial Corp. COMEC14040H105LongBörsenkurs (Stufe 1)693.234 $0,073.800
Saab ABSaab AB NPV BECSE0021921269LongModellwert (Stufe 2)691.739 $0,0710.569
Monster Beverage CorpMonster Beverage Corp COMEC61174X109LongBörsenkurs (Stufe 1)688.370 $0,079.500
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)679.251 $0,0719.929
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)677.411 $0,0789.422
Banco BTG Pactual S.A.Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17ECBRBPACUNT006LongBörsenkurs (Stufe 1)672.744 $0,0761.600
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)671.060 $0,0718.016
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)669.876 $0,0732.144
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)666.061 $0,075.100
Credit Agricole S.A.Credit Agricole S.A. EUR3ECFR0000045072LongModellwert (Stufe 2)662.024 $0,0635.470
Vistra CorpVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)1.016.946 $0,101.000.000
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)655.215 $0,0677.200
EchoStar Corp.SATS 10.75 11/30/29 .DBT278768AC0LongModellwert (Stufe 2)beschränkt648.000 $0,06600.000
Argentina (Republic Of)ARGENT 1 07/09/29DBT040114HX1LongModellwert (Stufe 2)1.491.043 $0,151.723.079
Utah Acquisition Sub IncVTRS 5.25 06/15/46DBT62854AAP9LongModellwert (Stufe 2)642.770 $0,06800.000
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)642.272 $0,066.923
Mattamy Group CorpMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)640.406 $0,06675.000
NETEASE INCNetEase Inc. USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)639.062 $0,0628.600
CITIC LTDCITIC Ltd. NPVECHK0267001375LongModellwert (Stufe 2)631.979 $0,06415.000
Parker-Hannifin Corp.Parker-Hannifin Corp. COMEC701094104LongBörsenkurs (Stufe 1)626.668 $0,06700
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)622.497 $0,06385.500
VERSANT MEDIA GROUP INCVersant Media Group Inc. COM CL AEC925283103LongBörsenkurs (Stufe 1)620.899 $0,0616.772
Smithfield Foods IncSmithfield Foods Inc COMEC832248207LongBörsenkurs (Stufe 1)618.137 $0,0622.100
Vonovia SEVonovia SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)617.107 $0,0624.672
Truist Financial Corp.Truist Financial Corp. COMEC89832Q109LongBörsenkurs (Stufe 1)615.998 $0,0613.400
Barclays PLCBACR V4.837 09/10/28DBT06738ECT0LongModellwert (Stufe 2)910.372 $0,09667.022
Energy Transfer LPET V6.5 PERP HDBT29273VAN0LongModellwert (Stufe 2)1.521.785 $0,151.600.000
Brazil (Federative Republic)BRAZIL 6.25 05/22/36DBT105756CQ1LongModellwert (Stufe 2)608.546 $0,06620.000
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)978.855 $0,10413.474
EG Global Finance PLCEGBLFN 11 11/30/28 144aDBTXS2719999844LongModellwert (Stufe 2)1.034.951 $0,10900.000
Targa Resources Corp.TRGP 4.35 04/15/31DBT87612GAT8LongModellwert (Stufe 2)707.932 $0,07720.000
Perrigo Company PLCPerrigo Company PLC COM EUR0.001ECIE00BGH1M568LongBörsenkurs (Stufe 1)606.810 $0,0656.500
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)606.356 $0,061.853
Lamb Weston Holdings IncLamb Weston Holdings Inc COMEC513272104LongBörsenkurs (Stufe 1)862.419 $0,08289.300
PNC Financial Services Group Inc.PNC Financial Services Group Inc. COMEC693475105LongBörsenkurs (Stufe 1)603.461 $0,062.900
Talanx AGTalanx AG NPVECDE000TLX1005LongModellwert (Stufe 2)586.063 $0,064.723
Eicher Motors Ltd.Eicher Motors Ltd. INR1ECINE066A01021LongModellwert (Stufe 2)584.305 $0,068.345
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)1.120.012 $0,11562.462
MPLX LPMPLX 2.65 08/15/30DBT55336VBQ2LongModellwert (Stufe 2)914.400 $0,091.020.000
Helia Group Ltd.Helia Group Ltd. NPVECAU0000251498LongModellwert (Stufe 2)579.552 $0,06158.018
General Mills, Inc.General Mills, Inc. COMEC370334104LongBörsenkurs (Stufe 1)565.744 $0,0615.200
Commonwealth Edison CompanyEXC 3.75 08/15/47 123DBT202795JL5LongModellwert (Stufe 2)563.633 $0,06754.000
Jacobs Solutions Inc.J 4.75 03/03/31DBT46982LAA6LongModellwert (Stufe 2)561.924 $0,05570.000
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)554.430 $0,0538.500
OTP Bank PLCOTP Bank PLC HUF100ECHU0000061726LongModellwert (Stufe 2)554.368 $0,055.170
Ecopetrol S.A.ECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)622.100 $0,06593.000
Woolworths Group Ltd.Woolworths Group Ltd. NPVECAU000000WOW2LongModellwert (Stufe 2)551.635 $0,0521.845
Brookfield Residential Properties Inc.BRPCN 4.875 02/15/30 144ADBT11283YAD2LongModellwert (Stufe 2)551.262 $0,05600.000
Vistra Operations Co LLCVST 5.625 02/15/27 144ADBT92840VAB8LongModellwert (Stufe 2)549.965 $0,05550.000
American Tower CorporationAMT 1.875 10/15/30DBT03027XBG4LongModellwert (Stufe 2)786.286 $0,08855.000
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)545.100 $0,0536.939
NiSource Inc.NI 3.49 05/15/27DBT65473QBE2LongModellwert (Stufe 2)555.241 $0,05563.000
KYOCERA CORPKYOCERA Corp. NPVECJP3249600002LongModellwert (Stufe 2)539.741 $0,0535.200
Yale UniversityYALUNI 1.482 04/15/30 2020DBT98459LAB9LongModellwert (Stufe 2)537.860 $0,05595.000
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings Ltd. HKD1ECKYG217651051LongModellwert (Stufe 2)537.322 $0,0570.000
AERCAP HOLDINGS NVAerCap Holdings N.V. EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)535.002 $0,053.900
Indian Oil Corp Ltd.Indian Oil Corp Ltd. INR10ECINE242A01010LongBörsenkurs (Stufe 1)528.948 $0,05370.532
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJP3802300008LongModellwert (Stufe 2)513.638 $0,051.300
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)511.990 $0,0584.656
Salesforce Inc.Salesforce Inc. COMEC79466L302LongBörsenkurs (Stufe 1)735.794 $0,07232.700
Federal National Mortgage AssociationFNMA 7.125 01/15/30DBT31359MFJ7LongModellwert (Stufe 2)724.844 $0,07652.000
Taylor Morrison Communities IncTMHC 5.75 01/15/28 144ADBT87724RAB8LongModellwert (Stufe 2)530.918 $0,05530.000
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJP3866800000LongModellwert (Stufe 2)498.109 $0,0529.700
Southern California Edison CompanyEIX 5.3 03/01/28DBT842400HU0LongModellwert (Stufe 2)496.840 $0,05490.000
Penske Truck Leasing Co LP / PTL Finance Corp.PENSKE 5.55 05/01/28 144ADBT709599BT0LongModellwert (Stufe 2)807.097 $0,08790.000
KB Financial Group Inc.KB Financial Group Inc. KRW5000ECKR7105560007LongModellwert (Stufe 2)490.263 $0,054.994
Hyundai Capital AmericaHYNMTR 5.4 06/23/32 144ADBT44891ADX2LongModellwert (Stufe 2)488.008 $0,05480.000
Celestica Inc.Celestica Inc. COMEC15101Q207LongBörsenkurs (Stufe 1)479.559 $0,051.700
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)478.375 $0,052.774
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt611.564 $0,06625.000
Eskom Holdings SOC LimitedESKOM 8.45 08/10/28 REGSDBTXS1864522757LongModellwert (Stufe 2)673.442 $0,07650.000
Pacific Gas and Electric CompanyPCG 3.25 06/01/31DBT694308JT5LongModellwert (Stufe 2)659.213 $0,06770.000
DTE Electric Co.DTE 3.75 08/15/47DBT23338VAG1LongModellwert (Stufe 2)468.758 $0,05622.000
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)468.073 $0,052.700
CGI IncCGI Inc COM NPV SUB VTG SHS CL AEC12532H104LongBörsenkurs (Stufe 1)467.889 $0,056.400
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C. QAR1ECQA0007227737LongModellwert (Stufe 2)459.828 $0,04134.810
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)459.745 $0,04105.000
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107LongBörsenkurs (Stufe 1)458.075 $0,047.300
HCA Inc.HCA 7.75 07/15/36 MTNDBT19767QAS4LongModellwert (Stufe 2)455.828 $0,04400.000
UBS Group AGUBS V3.091 05/14/32 144ADBT225401AU2LongModellwert (Stufe 2)beschränkt784.280 $0,08503.479
W. P. Carey IncWPC 2.25 04/01/33DBT92936UAH2LongModellwert (Stufe 2)451.780 $0,04545.000
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc. COMEC571748102LongBörsenkurs (Stufe 1)450.970 $0,042.600
CHINA HONGQIAO GROUP LTDChina Hongqiao Group Limited USD0.01ECKYG211501005LongModellwert (Stufe 2)449.462 $0,0499.500
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)447.653 $0,0494.316
Pentair Finance S.a r.l.PNR 4.5 07/01/29DBT709629AR0LongModellwert (Stufe 2)446.312 $0,04450.000
SBM Offshore NVSBM Offshore NV EUR0.25ECNL0000360618LongModellwert (Stufe 2)442.325 $0,0411.092
NSK LtdNSK Ltd NPVECJP3720800006LongModellwert (Stufe 2)442.198 $0,0462.400
Petrobras Global Finance B.V.PETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)437.880 $0,04330.000
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)437.803 $0,0411.700
Tenet Healthcare CorporationTHC 4.375 01/15/30DBT88033GDR8LongModellwert (Stufe 2)539.723 $0,05555.000
Dominican RepublicDOMREP 5.5 02/22/29 144ADBT25714PEP9LongModellwert (Stufe 2)beschränkt435.600 $0,04440.000
Chroma Ate IncChroma Ate Inc TWD10ECTW0002360005LongModellwert (Stufe 2)431.860 $0,049.000
Comision Federal de ElectricidadCFELEC 4.688 05/15/29 144ADBT200447AL4LongModellwert (Stufe 2)431.299 $0,04440.000
Cognex CorpCognex Corp COMEC192422103LongBörsenkurs (Stufe 1)431.112 $0,048.800
OCP SAOCPMR 6.75 05/02/34 144ADBT67091TAF2LongModellwert (Stufe 2)beschränkt430.090 $0,04413.000
INTERNATIONAL PARK HLDGS BVINTERNATIONAL PARK HLDGS BVDBTLongSchätzwert (Stufe 3)428.026 $0,04375.000
Solaria Energia Y Medio Ambiente, S.A.Solaria Energia Y Medio Ambiente, S.A. EUR0.01ECES0165386014LongModellwert (Stufe 2)424.581 $0,0415.320
National AluminumNational Aluminum INR5ECINE139A01034LongModellwert (Stufe 2)423.555 $0,04102.600
Griffon CorpGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)422.763 $0,04425.000
Neurocrine Biosciences IncNeurocrine Biosciences Inc COMEC64125C109LongBörsenkurs (Stufe 1)421.568 $0,043.200
Asics CorpAsics Corp NPVECJP3118000003LongModellwert (Stufe 2)419.408 $0,0415.600
ESCO Technologies Inc.ESCO Technologies Inc. COMEC296315104LongBörsenkurs (Stufe 1)419.241 $0,041.490
SUNCOR ENERGY INCSuncor Energy Inc. COM NPV 'NEW'EC867224107LongBörsenkurs (Stufe 1)416.694 $0,046.300
The Progressive CorporationThe Progressive Corporation COMEC743315103LongBörsenkurs (Stufe 1)416.304 $0,042.100
ALIBABA GROUP HOLDING LTDAlibaba Group Holding Ltd. USD0.000003125ECKYG017191142LongModellwert (Stufe 2)415.374 $0,0426.500
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)414.175 $0,043.510
Infosys Ltd.Infosys Ltd. INR5ECINE009A01021LongModellwert (Stufe 2)412.310 $0,0430.569
DISH Network CorporationDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt412.088 $0,04400.000
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)411.417 $0,048.883
Brandywine Operating Partnership L.P.BDN 4.55 10/01/29DBT105340AP8LongModellwert (Stufe 2)410.478 $0,04450.000
Aker BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)720.271 $0,07458.382
Ford Motor Credit Company LLCF 2.9 02/16/28DBT345397B51LongModellwert (Stufe 2)1.210.205 $0,121.210.000
Evergreen Marine Corp (Taiwan) Ltd.Evergreen Marine Corp (Taiwan) Ltd. TWD10ECTW0002603008LongModellwert (Stufe 2)403.709 $0,0464.000
NOS SGPS SANOS SGPS SA EUR 0.50ECPTZON0AM0006LongModellwert (Stufe 2)403.489 $0,0463.818
APTIV SWISS HOLDINGS LTDAPTV 5.15 09/13/34DBT03837AAB6LongModellwert (Stufe 2)402.428 $0,04400.000
Groupe Dynamite IncGroupe Dynamite Inc SUB VTG SHEC39944C100LongBörsenkurs (Stufe 1)401.917 $0,047.300
Viavi Solutions IncViavi Solutions Inc COMEC925550105LongBörsenkurs (Stufe 1)399.360 $0,0412.000
Romania (Republic Of)ROMANI 4.625 03/04/33 144ADBTXS3307443245LongModellwert (Stufe 2)797.364 $0,08770.000
AEGON LTDAegon Ltd. EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)396.443 $0,0454.209
Bloom Energy CorporationBloom Energy Corporation COM CL AEC093712107LongBörsenkurs (Stufe 1)392.921 $0,042.900
APR CO LTDApr Co. Ltd. KRW100ECKR7278470000LongModellwert (Stufe 2)392.223 $0,041.719
Medline Borrower LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)387.125 $0,04400.000
Zijin Mining Group Co Ltd.Zijin Mining Group Co Ltd. 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)386.871 $0,0486.000
Boeing Co.BA 3.625 03/01/48DBT097023BZ7LongModellwert (Stufe 2)830.836 $0,081.010.000
Emera US Finance LPEMACN 3.55 06/15/26DBT29103DAJ5LongModellwert (Stufe 2)384.287 $0,04385.000
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)380.096 $0,041.934
Caesars Entertainment Inc.CZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt692.649 $0,07700.000
Formfactor IncFormfactor Inc COMEC346375108LongBörsenkurs (Stufe 1)378.261 $0,043.900
New China Life Insurance Co Ltd.New China Life Insurance Co Ltd. 'H'CNY1ECCNE100001922LongModellwert (Stufe 2)376.852 $0,0463.300
Cummins India Ltd.Cummins India Ltd. INR2ECINE298A01020LongModellwert (Stufe 2)376.055 $0,047.854
Food & Life Companies Ltd.Food & Life Companies Ltd. NPVECJP3397150008LongModellwert (Stufe 2)375.844 $0,046.300
Extendicare Inc. of CanadaExtendicare Inc. of Canada COM NPVEC30224T863LongBörsenkurs (Stufe 1)374.622 $0,0419.800
Medipal Holdings Corp.Medipal Holdings Corp. NPVECJP3268950007LongModellwert (Stufe 2)373.669 $0,0419.900
Dollar Tree IncDollar Tree Inc COMEC256746108LongBörsenkurs (Stufe 1)372.334 $0,043.400
VMED O2 UK Financing I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)370.754 $0,04300.000
Cogeco Communications IncCogeco Communications Inc SUB VTG SHSEC19239C106LongBörsenkurs (Stufe 1)370.484 $0,047.300
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd. INR5ECINE585B01010LongModellwert (Stufe 2)370.002 $0,042.821
QXO INCQXO INCDBTLongModellwert (Stufe 2)560.000 $0,05560.000
CCO HOLDINGS LLCCHTR 5.375 06/01/29 144ADBT1248EPCB7LongModellwert (Stufe 2)460.916 $0,05475.000
Teleperformance SETeleperformance SE EUR2.50ECFR0000051807LongModellwert (Stufe 2)366.563 $0,046.238
Ningxia Baofeng Energy Group CNingxia Baofeng Energy Group Co LtdECCNE100003LF5LongBörsenkurs (Stufe 1)366.222 $0,0486.800
Indonesia (Republic of)INDON 3.5 01/11/28DBT455780CD6LongModellwert (Stufe 2)364.472 $0,04370.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncABIBB 4.9 02/01/46 *DBT03522AAJ9LongModellwert (Stufe 2)beschränkt509.977 $0,05553.000
Fortescue Ltd.Fortescue Ltd. NPVECAU000000FMG4LongModellwert (Stufe 2)363.756 $0,0425.456
Ping An Insurance (Group) Company of China Ltd.Ping An Insurance (Group) Company of China Ltd. 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)361.393 $0,0447.000
Kaiser Foundation HospitalsKPERM 2.81 06/01/41 2021DBT48305QAF0LongModellwert (Stufe 2)474.843 $0,05635.000
TTM Technologies IncTTM Technologies Inc COMEC87305R109LongBörsenkurs (Stufe 1)360.454 $0,043.700
Crescent Energy Finance LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)359.995 $0,04355.000
Phillips 66 Co.PSX 3.55 10/01/26DBT718547AF9LongModellwert (Stufe 2)358.898 $0,04360.000
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)358.144 $0,046.795
Sprint Capital CorporationS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)356.985 $0,03300.000
Bharat Electronics Ltd.Bharat Electronics Ltd. INR1ECINE263A01024LongModellwert (Stufe 2)355.447 $0,0383.063
D Amico International Shipping SAD Amico International Shipping SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)354.082 $0,0340.630
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)EPMXP225611567LongBörsenkurs (Stufe 1)353.659 $0,03308.900
Star Leasing Co LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)353.500 $0,03380.000
Amerigas Partners, L.P./Amerigas Finance Corp.APU 5.75 05/20/27DBT030981AL8LongModellwert (Stufe 2)351.430 $0,03350.000
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)350.774 $0,033.576
Virgin Media Secured Finance PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)349.550 $0,03300.000
Liberty Mutual Group, Inc.LIBMUT 4.569 02/01/29 144ADBT53079EBG8LongModellwert (Stufe 2)556.645 $0,05645.000
Vontier CorporationVontier Corporation COMEC928881101LongBörsenkurs (Stufe 1)347.606 $0,039.800
HCL Technologies Ltd.HCL Technologies Ltd. INR2ECINE860A01027LongModellwert (Stufe 2)346.303 $0,0324.061
Digicel International Finance Ltd/DIFL US LLCDIGDIF 8.625 08/01/32 144ADBT25381MAA5LongModellwert (Stufe 2)beschränkt345.031 $0,03340.000
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongModellwert (Stufe 2)343.990 $0,03408
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt342.606 $0,03325.000
Rubis SCARubis SCA EUR1.25ECFR0013269123LongModellwert (Stufe 2)342.496 $0,038.452
INTERNATIONAL SCHOOLS PARTNERSHIPINTERNATIONAL SCHOOLS PARTNERSHIPDBTLongSchätzwert (Stufe 3)341.452 $0,03343.168
Ferguson Enterprises IncFERG 5 10/03/34DBT31488VAA5LongModellwert (Stufe 2)341.135 $0,03345.000
Commercial Metals CompanyCommercial Metals Company COMEC201723103LongBörsenkurs (Stufe 1)410.132 $0,0475.550
Williams Companies Inc. (The)WMB 5.15 03/15/34DBT88339WAC0LongModellwert (Stufe 2)340.665 $0,03340.000
Tutor Perini CorporationTutor Perini Corporation COMEC901109108LongBörsenkurs (Stufe 1)339.636 $0,034.400
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECAU0000224040LongModellwert (Stufe 2)339.019 $0,0314.282
Academedia AbAcademedia Ab NPVECSE0007897079LongModellwert (Stufe 2)338.941 $0,0331.898
UNIVERSITY MICHMI UNVHGR 4.45 04/01/2122DBT914455UJ7LongModellwert (Stufe 2)499.769 $0,05655.000
Oracle Corp.ORCL 6.7 02/04/56DBT68389XEB7LongModellwert (Stufe 2)555.468 $0,05600.000
Diversified Healthcare TrustDHC 4.75 02/15/28DBT81721MAM1LongModellwert (Stufe 2)559.271 $0,05426.950
Brixmor Operating Partnership LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)335.581 $0,03345.000
Algonquin Power & Utilities CorporationAQNCN 5.365 06/15/26DBT015857AF2LongModellwert (Stufe 2)335.167 $0,03335.000
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)334.364 $0,036.443
NTN CorpNTN Corp NPVECJP3165600002LongModellwert (Stufe 2)333.693 $0,03161.000
Cantor Fitzgerald LPCANTOR 7.2 12/12/28 144ADBT138616AM9LongModellwert (Stufe 2)333.311 $0,03320.000
OneMain Financial CorporationOMF 3.875 09/15/28DBT682691AC4LongModellwert (Stufe 2)332.752 $0,03350.000
Mexico City Airport TrustMEXCAT 5.5 07/31/47 144ADBT59284MAD6LongModellwert (Stufe 2)864.414 $0,081.000.000
Citadel Securities Global Holdings LLCCITSEC 5.125 01/27/32DBT17289RAE6LongModellwert (Stufe 2)332.344 $0,03335.000
SBA Communications Corp.SBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)331.695 $0,03350.000
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)331.672 $0,033.614
HOWARD HUGHES CORP (THE)HHH 4.125 02/01/29 144ADBT44267DAE7LongModellwert (Stufe 2)518.807 $0,05545.000
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)329.883 $0,033.416
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)327.951 $0,036.256
Portland General Electric CompanyPortland General Electric Company COM NEWEC736508847LongBörsenkurs (Stufe 1)327.174 $0,036.200
China Jushi Co LtdChina Jushi Co LtdECCNE000000YM1LongModellwert (Stufe 2)326.960 $0,0391.200
CSL Ltd.CSL Ltd. ORD NPVECAU000000CSL8LongModellwert (Stufe 2)326.578 $0,033.325
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)324.109 $0,0328.430
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)323.619 $0,031.655
Dana Inc.Dana Inc. COMEC235825205LongBörsenkurs (Stufe 1)323.040 $0,039.600
State Bank of IndiaState Bank of India INR1ECINE062A01020LongModellwert (Stufe 2)323.012 $0,0330.972
Florida Gas Transmission Co.CITCOR 2.55 07/01/30 144ADBT340711AY6LongModellwert (Stufe 2)323.010 $0,03350.000
Centene Corp.Centene Corp. COMEC15135B101LongBörsenkurs (Stufe 1)320.852 $0,039.800
Arcosa IncArcosa Inc COMEC039653100LongBörsenkurs (Stufe 1)318.420 $0,033.000
The Procter & Gamble Co.The Procter & Gamble Co. COMEC742718109LongBörsenkurs (Stufe 1)317.768 $0,032.200
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongModellwert (Stufe 2)317.736 $0,0310.584
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)316.398 $0,0368.613
Cellnex Telecom S.A.UCLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)316.376 $0,03300.000
SCOR SESCOR SE EUR7.876972ECFR0010411983LongModellwert (Stufe 2)313.908 $0,038.783
B&G Foods, Inc.BGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)387.273 $0,04400.000
Enpro IncEnpro Inc COMEC29355X107LongBörsenkurs (Stufe 1)313.313 $0,031.250
Moog Inc.Moog Inc. CL AEC615394202LongBörsenkurs (Stufe 1)313.125 $0,031.070
Eversource EnergyES 4.25 04/01/29 ODBT30040WAF5LongModellwert (Stufe 2)312.341 $0,03315.000
PROPETRO HOLDING CORPProPetro Holding Corp. COMEC74347M108LongBörsenkurs (Stufe 1)311.256 $0,0321.600
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)310.889 $0,0319.400
MICHIGAN ST UNIVMI MISHGR 4.17 08/15/2122DBT594712WY3LongModellwert (Stufe 2)310.810 $0,03435.000
Pennymac Financial Services IncPFSI 4.25 02/15/29 144ADBT70932MAB3LongModellwert (Stufe 2)308.229 $0,03325.000
Warrior Met Coal IncWarrior Met Coal Inc COMEC93627C101LongBörsenkurs (Stufe 1)307.395 $0,033.300
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE NPVECDE000A255F11LongModellwert (Stufe 2)306.389 $0,033.703
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)304.991 $0,0311.100
Bellis Acquisition Co PLCASSDLN 8.125 05/14/30 REGSDBTXS2811958839LongModellwert (Stufe 2)597.887 $0,06519.000
California Resources CorporationCalifornia Resources Corporation COM STOCKEC13057Q305LongBörsenkurs (Stufe 1)304.568 $0,034.400
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJP3854600008LongModellwert (Stufe 2)302.700 $0,0337.400
Cellnex Finance Company S.A.U.CLNXSM 2 02/15/33 EMTNDBTXS2300293003LongModellwert (Stufe 2)301.146 $0,03300.000
DONCASTERS US FIN LLCDONCASTERS US FIN LLCDBTLongSchätzwert (Stufe 3)300.750 $0,03300.000
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)300.627 $0,0318.900
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)300.472 $0,032.455
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)299.845 $0,038.287
Enova International Inc.Enova International Inc. COMEC29357K103LongBörsenkurs (Stufe 1)298.826 $0,032.200
MABUCHI MOTOR CO LTDMabuchi Motor Co., Ltd. NPVECJP3870000001LongModellwert (Stufe 2)298.201 $0,0329.600
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)296.714 $0,0310.000
NPK International Inc.NPK International Inc. COM SHSEC651718504LongBörsenkurs (Stufe 1)294.147 $0,0320.300
SV RNO Property Owner 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)292.336 $0,03295.000
Piper Sandler CompaniesPiper Sandler Companies COM NEWEC724078209LongBörsenkurs (Stufe 1)290.890 $0,033.800
HPS SLF VI IM - UNFUNDED: BHPS SLF VI IM - UNFUNDED: BDBTLongSchätzwert (Stufe 3)290.688 $0,03290.688
Deluxe CorporationDeluxe Corporation COMEC248019101LongBörsenkurs (Stufe 1)290.547 $0,0310.550
Braskem Netherlands Finance B VBRASKM 8.5 01/12/31 144ADBT10554TAH8LongModellwert (Stufe 2)289.920 $0,03604.000
Blackrock Inc.Blackrock Inc. COMEC09290D101LongBörsenkurs (Stufe 1)288.513 $0,03300
Charter Hall GroupCharter Hall Group NPV (STAPLED)ECAU000000CHC0LongModellwert (Stufe 2)288.418 $0,0322.134
Interstate Power & Light CompanyLNT 2.3 06/01/30DBT461070AS3LongModellwert (Stufe 2)288.124 $0,03315.000
Nutrien LtdNutrien Ltd COM NPVEC67077M108LongBörsenkurs (Stufe 1)533.474 $0,05248.800
Standard Building Solutions Inc.BMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)283.244 $0,03300.000
Venture Global Calcasieu Pass LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)337.673 $0,03335.000
IES Holdings Inc.IES Holdings Inc. COMEC44951W106LongBörsenkurs (Stufe 1)281.117 $0,03590
Toyoda Gosei Co LtdToyoda Gosei Co Ltd NPVECJP3634200004LongModellwert (Stufe 2)280.475 $0,0310.700
ACI Worldwide IncACI Worldwide Inc COMEC004498101LongBörsenkurs (Stufe 1)278.868 $0,036.800
OceanaGold Corp.OceanaGold Corp. COM NEWEC675222400LongBörsenkurs (Stufe 1)277.455 $0,038.800
Caretrust Reit IncCaretrust Reit Inc COMEC14174T107LongBörsenkurs (Stufe 1)274.875 $0,037.500
Jackson Financial IncJackson Financial Inc COM CL AEC46817M107LongBörsenkurs (Stufe 1)274.872 $0,032.600
Photronics Inc.Photronics Inc. COMEC719405102LongBörsenkurs (Stufe 1)274.788 $0,036.800
Hancock Whitney CorporationHancock Whitney Corporation COMEC410120109LongBörsenkurs (Stufe 1)273.437 $0,034.300
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services Inc. COMEC10950A106LongBörsenkurs (Stufe 1)272.704 $0,036.400
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.TEP 5.5 01/15/28 144ADBT87470LAD3LongModellwert (Stufe 2)396.793 $0,04400.000
Hilton Domestic Operating Co Inc.HLT 3.625 02/15/32 144ADBT432833AN1LongModellwert (Stufe 2)272.566 $0,03300.000
Diebold Nixdorf IncorporatedDiebold Nixdorf Incorporated COM SHSEC253651202LongBörsenkurs (Stufe 1)271.584 $0,033.600
Provident Financial Services Inc.Provident Financial Services Inc. COMEC74386T105LongBörsenkurs (Stufe 1)270.848 $0,0312.800
Frontdoor IncFrontdoor Inc COMEC35905A109LongBörsenkurs (Stufe 1)269.586 $0,035.100
Scandinavian Tobacco Group A/sScandinavian Tobacco Group A/s DKK1ECDK0060696300LongBörsenkurs (Stufe 1)269.316 $0,0325.568
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)267.917 $0,03216.161
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd COMEC16890P103LongModellwert (Stufe 2)267.303 $0,0313.500
DEUTSCHE BANK AG NEW YORK BRANCHDB V7.079 02/10/34DBT251526CT4LongModellwert (Stufe 2)266.423 $0,03250.000
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc. COMEC88224Q107LongBörsenkurs (Stufe 1)265.664 $0,032.800
Kia Corp.Kia Corp. KRW5000ECKR7000270009LongModellwert (Stufe 2)263.019 $0,032.664
JBS USA HOLDING LUX SARLJBS 6.5 12/01/52DBT46590XAX4LongModellwert (Stufe 2)519.290 $0,05526.000
Southwest Airlines Co.LUV 5.125 06/15/27DBT844741BK3LongModellwert (Stufe 2)260.896 $0,03260.000
Future PLCFuture PLC ORD GBP0.15ECGB00BYZN9041LongBörsenkurs (Stufe 1)259.792 $0,0366.131
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)258.784 $0,0310.400
Korn FerryKorn Ferry COM NEWEC500643200LongBörsenkurs (Stufe 1)258.095 $0,034.100
Bse LimitedBse Limited INR2ECINE118H01025LongModellwert (Stufe 2)256.805 $0,038.920
Hongqiao HoldingsShandong Hongqiao Aluminum Industry Holding Co LtdECCNE100000MW4LongModellwert (Stufe 2)254.541 $0,0263.600
Ball CorporationBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)543.459 $0,05555.000
Sonae SGPS SASonae SGPS SA EUR1ECPTSON0AM0001LongModellwert (Stufe 2)253.267 $0,02114.030
Perdoceo Education Corp.Perdoceo Education Corp. COMEC71363P106LongBörsenkurs (Stufe 1)253.028 $0,026.800
Fastly Inc.Fastly Inc. CL AEC31188V100LongBörsenkurs (Stufe 1)252.822 $0,028.700
Acutaas Chemicals Ltd.Acutaas Chemicals Ltd. INR5(POST SUBD)ECINE00FF01025LongModellwert (Stufe 2)252.784 $0,029.275
Bridgebio Pharma IncBridgebio Pharma Inc COMEC10806X102LongBörsenkurs (Stufe 1)252.484 $0,023.400
Bank of Hawaii Corp.Bank of Hawaii Corp. COMEC062540109LongBörsenkurs (Stufe 1)252.450 $0,023.400
Konecranes OyjKonecranes Oyj NPVECFI0009005870LongModellwert (Stufe 2)251.965 $0,027.677
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd. NPVECAU000000HVN7LongModellwert (Stufe 2)251.039 $0,0273.074
LATAM Airlines Group SALATAM Airlines Group SA COM NPVECCL0000000423LongModellwert (Stufe 2)250.359 $0,0210.146.000
Hilltop Holdings IncHilltop Holdings Inc COMEC432748101LongBörsenkurs (Stufe 1)247.158 $0,026.900
Radian Group Inc.Radian Group Inc. COMEC750236101LongBörsenkurs (Stufe 1)244.792 $0,027.400
Wipro Ltd.Wipro Ltd. INR2ECINE075A01022LongModellwert (Stufe 2)244.416 $0,02121.400
Genworth Financial Inc.Genworth Financial Inc. COM SHSEC37247D106LongBörsenkurs (Stufe 1)244.412 $0,0230.100
Carnival CorporationCCL 4 08/01/28 144ADBT143658BQ4LongModellwert (Stufe 2)412.182 $0,04420.000
ALLWYN AG (LU)Allwyn AG EUR0.30 (CR)ECGRS419003009LongBörsenkurs (Stufe 1)242.626 $0,0216.036
CALIFORNIA STCA CAS 7.3 10/01/2039DBT13063A7D0LongModellwert (Stufe 2)259.566 $0,03225.000
Southern Co.Southern Co. COMEC842587107LongBörsenkurs (Stufe 1)241.300 $0,022.500
CLOUDHQ VA B1 QUICK - UNFUNDEDCLOUDHQ VA B1 QUICK - UNFUNDEDDBTLongSchätzwert (Stufe 3)240.859 $0,02240.859
Laureate Education, Inc.Laureate Education, Inc. COMMON STOCKEC518613203LongBörsenkurs (Stufe 1)240.396 $0,026.900
SPECTRUM MANAGEMENT HOLDING COMPANY LLCCHTR 4.5 09/15/42DBT88732JBD9LongModellwert (Stufe 2)360.479 $0,04460.000
Advanced Info Service Public Co Ltd.Advanced Info Service Public Co Ltd. THB1(ALIEN)ECTH0268010Z11LongModellwert (Stufe 2)239.698 $0,0221.000
Franklin Electric Co IncFranklin Electric Co Inc COMEC353514102LongBörsenkurs (Stufe 1)239.642 $0,022.600
Ligand Pharmaceuticals IncorporatedLigand Pharmaceuticals Incorporated COM NEWEC53220K504LongBörsenkurs (Stufe 1)239.580 $0,021.200
REMITLY GLOBAL INCRemitly Global Inc. COMEC75960P104LongBörsenkurs (Stufe 1)238.184 $0,0215.200
NICOLET BANKSHARES INCNicolet Bankshares Inc. COMEC65406E102LongBörsenkurs (Stufe 1)237.792 $0,021.600
Nucor CorporationNucor Corporation COMEC670346105LongBörsenkurs (Stufe 1)236.740 $0,021.400
Tokai Rika Co LtdTokai Rika Co Ltd NPVECJP3566600007LongModellwert (Stufe 2)236.386 $0,0212.400
Carvana CoCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)234.274 $0,02225.000
Peabody Energy Corp.Peabody Energy Corp. COMEC704551100LongBörsenkurs (Stufe 1)230.650 $0,027.000
Israel Electric Corporation Ltd.ISRELE 4.25 08/14/28 GMTNDBT465077AL9LongModellwert (Stufe 2)beschränkt230.300 $0,02235.000
BAY AREA TOLL AUTH CALIFCA BAYTRN 6.26 04/01/2049DBT072024ND0LongModellwert (Stufe 2)229.860 $0,02220.000
NRG Energy, Inc.NRG 3.875 02/15/32 144ADBT629377CS9LongModellwert (Stufe 2)915.733 $0,09801.000
Samsung Securities Co.LtdSamsung Securities Co.Ltd KRW5000ECKR7016360000LongModellwert (Stufe 2)227.183 $0,023.594
St. Joe Co.St. Joe Co. COMEC790148100LongBörsenkurs (Stufe 1)226.080 $0,023.600
Constellation Energy Generation LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)469.172 $0,05475.000
Riyad Bank LtdRiyad Bank Ltd SAR10ECSA0007879048LongModellwert (Stufe 2)225.087 $0,0228.415
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp COMEC591774104LongBörsenkurs (Stufe 1)224.883 $0,022.700
Bread Financial Holdings IncBread Financial Holdings Inc COMEC018581108LongBörsenkurs (Stufe 1)224.670 $0,023.000
EVA Airways Corp.EVA Airways Corp. TWD10ECTW0002618006LongModellwert (Stufe 2)224.108 $0,02208.000
Tokyu Const(New)Tokyu Const(New) NPVECJP3567410000LongModellwert (Stufe 2)224.079 $0,0224.900
Univision Communications Inc.UVN 8 08/15/28 144ADBT914906AY8LongModellwert (Stufe 2)223.621 $0,02220.000
DIGICEL INTL FIN LTD Common EquityDIGICEL INTL FIN LTD Common EquityECLongModellwert (Stufe 2)223.437 $0,0211.557
Proto Labs IncProto Labs Inc COMEC743713109LongBörsenkurs (Stufe 1)222.378 $0,023.900
Barrick North America Finance LLCABXCN 5.75 05/01/43DBT06849RAK8LongModellwert (Stufe 2)222.362 $0,02225.000
LCI IndustriesLCI Industries COMEC50189K103LongBörsenkurs (Stufe 1)221.364 $0,021.800
QFIN HOLDINGS INCQfin Holdings Inc. AMERICAN DEPEC88557W101LongBörsenkurs (Stufe 1)220.761 $0,0217.100
OUTFRONT Media IncOUTFRONT Media Inc COM NEWEC69007J304LongBörsenkurs (Stufe 1)219.950 $0,028.300
Marathon Petroleum Corp.Marathon Petroleum Corp. COMEC56585A102LongBörsenkurs (Stufe 1)219.762 $0,02900
Eplus IncEplus Inc COMEC294268107LongBörsenkurs (Stufe 1)218.225 $0,022.900
Bausch Health Companies Inc.BHCCN 7 01/15/28 144ADBT071734AD9LongModellwert (Stufe 2)beschränkt693.382 $0,07925.000
NEXTPOWER INCNextpower Inc. CLASS A COMEC65290E101LongBörsenkurs (Stufe 1)216.990 $0,021.800
Coeur Mining IncCoeur Mining Inc COM NEWEC192108504LongBörsenkurs (Stufe 1)215.855 $0,0211.500
BGC Group IncBGC Group Inc CL AEC088929104LongBörsenkurs (Stufe 1)215.160 $0,0222.000
HANA FINANCIAL GROUP INCHana Financial Group Inc. KRW5000ECKR7086790003LongModellwert (Stufe 2)214.608 $0,022.944
Lithia Motors IncorporatedLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)214.391 $0,02225.000
Fulton Financial CorporationFulton Financial Corporation COMEC360271100LongBörsenkurs (Stufe 1)213.570 $0,0210.500
DP World Ltd.DPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)212.231 $0,02185.000
ManpowerGroup Inc.ManpowerGroup Inc. COMEC56418H100LongBörsenkurs (Stufe 1)212.112 $0,027.200
Panama (Republic of)PANAMA 6.7 01/26/36DBT698299AW4LongModellwert (Stufe 2)211.006 $0,02200.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)210.234 $0,023.700
ATMUS FILTRATION TECHNOLOGIES INCAtmus Filtration Technologies Inc. COMEC04956D107LongBörsenkurs (Stufe 1)210.049 $0,023.700
Alignment Healthcare IncAlignment Healthcare Inc COMEC01625V104LongBörsenkurs (Stufe 1)209.678 $0,0211.900
The Scotts Miracle-Gro CompanySMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)209.301 $0,02225.000
Vicor CorpVicor Corp COMEC925815102LongBörsenkurs (Stufe 1)209.300 $0,021.300
RHP Hotel Properties LP / RHP Finance CorporationRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)208.790 $0,02205.000
NAPCO Security Technologies Inc.NAPCO Security Technologies Inc. COMEC630402105LongBörsenkurs (Stufe 1)208.767 $0,025.300
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)409.040 $0,04400.000
Duke Energy CorpDUK 2.65 09/01/26DBT26441CAS4LongModellwert (Stufe 2)208.570 $0,02210.000
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd HKD0.02ECKYG3777B1032LongModellwert (Stufe 2)208.531 $0,0277.000
Phc Holdings CorporationPhc Holdings Corporation NPVECJP3801300009LongModellwert (Stufe 2)207.977 $0,0229.700
Power Finance Corp Ltd.POWFIN 6.15 12/06/28 144ADBT73928QAA6LongModellwert (Stufe 2)207.068 $0,02200.000
IPG Photonics CorpIPG Photonics Corp COMEC44980X109LongBörsenkurs (Stufe 1)206.262 $0,021.800
Oneok Partners LpOKE 6.2 09/15/43DBT68268NAM5LongModellwert (Stufe 2)204.754 $0,02205.000
Astec Industries Inc.Astec Industries Inc. COMEC046224101LongBörsenkurs (Stufe 1)204.592 $0,023.800
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc. COMEC007973100LongBörsenkurs (Stufe 1)203.307 $0,02630
Sasol Financing USA LLCSASOL 6.5 09/27/28DBT80386WAB1LongModellwert (Stufe 2)400.640 $0,04400.000
Ashland Inc.ASH 3.375 09/01/31 144ADBT04433LAA0LongModellwert (Stufe 2)201.757 $0,02225.000
Liberty Energy IncLiberty Energy Inc COM CL AEC53115L104LongBörsenkurs (Stufe 1)201.600 $0,027.000
ILIAD HOLDING SASILIADH 7 10/15/28 144ADBT449691AC8LongModellwert (Stufe 2)200.563 $0,02200.000
Teradata CorpTeradata Corp COMEC88076W103LongBörsenkurs (Stufe 1)199.914 $0,027.800
CUSHMAN & WAKEFIELD LTDCushman And Wakefield Ltd. COMMON SHARESECBMG2717C1064LongBörsenkurs (Stufe 1)199.838 $0,0216.300
PT Freeport IndonesiaFRIDPT 5.315 04/14/32 144ADBT69377FAB2LongModellwert (Stufe 2)199.026 $0,02200.000
DONCASTERS US FINANCE LLCDONCASTERS US FINANCE LLCDBTLongSchätzwert (Stufe 3)198.996 $0,02198.500
A10 Networks IncA10 Networks Inc COMEC002121101LongBörsenkurs (Stufe 1)198.832 $0,028.600
Export-Import Bank of IndiaEXIMBK 3.875 02/01/28 144ADBT30216JAC9LongModellwert (Stufe 2)197.600 $0,02200.000
MGM Resorts InternationalMGM 6.5 04/15/32DBT552953CJ8LongModellwert (Stufe 2)196.583 $0,02195.000
Voltagrid LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)196.055 $0,02190.000
Enact Holdings IncEnact Holdings Inc COMEC29249E109LongBörsenkurs (Stufe 1)195.888 $0,024.800
Abbott LaboratoriesAbbott Laboratories COMEC002824100LongBörsenkurs (Stufe 1)195.073 $0,021.900
Expand Energy Corp.EXE 4.75 02/01/32DBT845467AT6LongModellwert (Stufe 2)319.897 $0,03325.000
NEW JERSEY ST TPK AUTHNJ NJSTRN 7.41 01/01/2040DBT646139W35LongModellwert (Stufe 2)194.867 $0,02165.000
Virtus Investment Partners Inc.Virtus Investment Partners Inc. COMEC92828Q109LongBörsenkurs (Stufe 1)194.808 $0,021.450
Venture Global LNG Inc.VENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)194.116 $0,02195.000
Maple Leaf Foods Inc.Maple Leaf Foods Inc. COM NPVEC564905107LongBörsenkurs (Stufe 1)194.091 $0,029.000
Midwest Gaming Borrower LLCMWGAME 4.875 05/01/29 144ADBT59833DAB6LongModellwert (Stufe 2)194.073 $0,02200.000
HPS SLF VI GP - UNFUNDED: BHPS SLF VI GP - UNFUNDED: BDBTLongSchätzwert (Stufe 3)193.792 $0,02193.792
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGenertec Universal Med Gp Co Ltd NPVECHK0000255361LongModellwert (Stufe 2)193.602 $0,02261.000
Starwood Property Trust, Inc.STWD 5.25 10/15/28 144ADBT85571BBF1LongModellwert (Stufe 2)193.357 $0,02195.000
QUALCOMM Inc.QUALCOMM Inc. COMEC747525103LongBörsenkurs (Stufe 1)193.170 $0,021.500
Williams Partners LP / Williams Partners Finance CorporationWMB 4.9 01/15/45DBT96950FAP9LongModellwert (Stufe 2)355.699 $0,03395.000
Box Inc.Box Inc. CL AEC10316T104LongBörsenkurs (Stufe 1)192.666 $0,028.150
Davita IncDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)192.293 $0,02200.000
Dcli Bidco LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)191.975 $0,02190.000
Alkermes PLCAlkermes PLC COM USD0.01ECIE00B56GVS15LongBörsenkurs (Stufe 1)190.944 $0,025.400
VSE Corp.VSE Corp. COMEC918284100LongBörsenkurs (Stufe 1)189.932 $0,021.030
El Pollo Loco Holdings IncEl Pollo Loco Holdings Inc COMEC268603107LongBörsenkurs (Stufe 1)189.882 $0,0213.700
Hon Hai Precision Industry Co Ltd.Hon Hai Precision Industry Co Ltd. TWD10ECTW0002317005LongModellwert (Stufe 2)189.496 $0,0231.000
Belden Inc.Belden Inc. COMEC077454106LongBörsenkurs (Stufe 1)189.470 $0,021.650
CLOUDHQ VA B1 QUICKCLOUDHQ VA B1 QUICKDBTLongSchätzwert (Stufe 3)188.797 $0,02188.797
BPER Banca S.p.A.BPER Banca S.p.A. NPVECIT0000066123LongModellwert (Stufe 2)188.178 $0,0214.359
Trustees of Boston CollegeBOSCOL 3.129 07/01/52DBT89838LAG9LongModellwert (Stufe 2)188.083 $0,02279.000
Takeda Pharmaceutical Co Ltd.TACHEM 3.025 07/09/40DBT874060AY2LongModellwert (Stufe 2)305.637 $0,03253.200
Indian Railway Finance Corp Ltd.INRCIN 3.57 01/21/32 144ADBT45434L2H6LongModellwert (Stufe 2)187.698 $0,02200.000
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc COMEC41068X100LongBörsenkurs (Stufe 1)187.425 $0,025.100
Clydesdale Acquisition Holdings Inc.NOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)258.032 $0,03275.000
Fresenius Medical Care AGFresenius Medical Care AG NPVECDE0005785802LongModellwert (Stufe 2)187.071 $0,024.128
PRUDENTIAL INVESTMENT PORTFOLIOS 9Prudential Investment Portfolios 2 PGIM INSTL MONEYEC74440E300LongBörsenkurs (Stufe 1)186.977 $0,02187.108
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJP3180400008LongModellwert (Stufe 2)186.321 $0,024.600
Northwest Natural Holding CompanyNorthwest Natural Holding Company COMEC66765N105LongBörsenkurs (Stufe 1)186.270 $0,023.500
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd. INR1ECINE467B01029LongModellwert (Stufe 2)185.153 $0,027.353
Covista Inc.Covista Inc. COMEC00737L103LongBörsenkurs (Stufe 1)184.400 $0,021.600
Southwestern Public Service CompanyXEL 3.7 08/15/47DBT845743BR3LongModellwert (Stufe 2)184.195 $0,02250.000
President & Fellows of Harvard CollegeHARVRD 3.3 07/15/56DBT740816AN3LongModellwert (Stufe 2)183.795 $0,02270.000
American Eagle Outfitters Inc.American Eagle Outfitters Inc. COMEC02553E106LongBörsenkurs (Stufe 1)183.700 $0,0211.000
CSX CorporationCSX 6.15 05/01/37DBT126408GK3LongModellwert (Stufe 2)183.679 $0,02170.000
United Rentals (North America), Inc.URI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)183.445 $0,02200.000
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)183.005 $0,0212.800
Honeywell Aerospace Inc.HONA 4.6 03/16/33 144ADBT43849RAF2LongModellwert (Stufe 2)336.553 $0,03340.000
Abercrombie & Fitch CoAbercrombie & Fitch Co CL AEC002896207LongBörsenkurs (Stufe 1)182.740 $0,022.000
Group 1 Automotive, Inc.Group 1 Automotive, Inc. COMEC398905109LongBörsenkurs (Stufe 1)181.847 $0,02550
CHAMPION IRON CANADA INCCIACN 7.875 07/15/32 144ADBT15853BAA9LongModellwert (Stufe 2)181.781 $0,02175.000
United Airlines Holdings IncUAL 4.875 03/01/29DBT910047AM1LongModellwert (Stufe 2)181.521 $0,02185.000
Primis Financial Corp.Primis Financial Corp. COMEC74167B109LongBörsenkurs (Stufe 1)181.006 $0,0213.630
COGENT BIOSCIENCES INCCogent Biosciences Inc. COMEC19240Q201LongBörsenkurs (Stufe 1)180.903 $0,024.700
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)180.834 $0,022.308
Bermuda (Government of)BERMUD 2.375 08/20/30 144ADBT085209AG9LongModellwert (Stufe 2)180.813 $0,02200.000
MYR Grp IncMYR Grp Inc COMEC55405W104LongBörsenkurs (Stufe 1)180.685 $0,02640
Astronics Corp.Astronics Corp. COMEC046433108LongBörsenkurs (Stufe 1)180.171 $0,022.700
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA NOK0.52ECNO0010571680LongModellwert (Stufe 2)180.076 $0,0214.150
San Diego Gas & Electric CompanySRE 4.15 05/15/48DBT797440BW3LongModellwert (Stufe 2)180.053 $0,02230.000
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd ORDINARY SHARESECKYG254571055LongBörsenkurs (Stufe 1)178.353 $0,021.900
AIB Group PLCAIB Group PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)178.274 $0,0216.700
Post Holdings Inc.Post Holdings Inc. COMEC737446104LongBörsenkurs (Stufe 1)177.948 $0,021.800
Modine Manufacturing Co.Modine Manufacturing Co. COMEC607828100LongBörsenkurs (Stufe 1)177.702 $0,02820
Providence St Joseph HealthPSJHOG 2.532 10/01/29 19ADBT743820AA0LongModellwert (Stufe 2)beschränkt177.509 $0,02190.000
Worthington Enterprises IncWorthington Enterprises Inc COMEC981811102LongBörsenkurs (Stufe 1)177.276 $0,023.400
JBS NVJBS NV COM EUR0.01 CL AECNL0015002J37LongBörsenkurs (Stufe 1)176.008 $0,029.800
AUTONATION INCAutoNation, Inc. COMEC05329W102LongBörsenkurs (Stufe 1)175.734 $0,02900
Trial Holdings IncTrial Holdings Inc NPVECJP3635490000LongModellwert (Stufe 2)175.528 $0,026.500
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)IL CHITRN 6.39 01/01/2040DBT167593AN2LongModellwert (Stufe 2)175.210 $0,02160.000
PERMIAN RESOURCES OPERATING LLCPR 8 04/15/27 144ADBT27034RAA1LongModellwert (Stufe 2)175.174 $0,02175.000
Materion CorpMaterion Corp COMEC576690101LongBörsenkurs (Stufe 1)173.580 $0,021.200
The Bank of N.T. Butterfield & Son LimitedThe Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)ECBMG0772R2087LongBörsenkurs (Stufe 1)173.184 $0,023.300
Workiva IncWorkiva Inc COM CL AEC98139A105LongBörsenkurs (Stufe 1)172.927 $0,022.900
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd. INR1(DEMAT)ECINE044A01036LongModellwert (Stufe 2)172.331 $0,029.214
Cenovus Energy IncCVECN 5.4 06/15/47DBT15135UAR0LongModellwert (Stufe 2)171.374 $0,02190.000
Aritzia IncAritzia Inc SUB VTG SHSEC04045U102LongBörsenkurs (Stufe 1)171.369 $0,022.100
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)169.176 $0,0221.615
Centerpoint Energy Houston Electric LLCCNP 2.4 09/01/26 ZDBT15189XAQ1LongModellwert (Stufe 2)302.707 $0,03290.000
Universal CorporationUniversal Corporation COMEC913456109LongBörsenkurs (Stufe 1)168.640 $0,023.200
Sanmina CorpSanmina Corp COMEC801056102LongBörsenkurs (Stufe 1)168.532 $0,021.300
Praxis Precision Medicines IncPraxis Precision Medicines Inc COM NEWEC74006W207LongBörsenkurs (Stufe 1)167.539 $0,02520
Sai Lifesciences Ltd.Sai Lifesciences Ltd. INR1ECINE570L01029LongModellwert (Stufe 2)167.477 $0,0216.222
Mitek Systems Inc.Mitek Systems Inc. COM NEWEC606710200LongBörsenkurs (Stufe 1)167.400 $0,0212.400
Constellium SEConstellium SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)167.144 $0,026.800
Enterprise Products Operating LLCEPD 4.85 03/15/44DBT29379VBA0LongModellwert (Stufe 2)166.973 $0,02185.000
WUXI BIOLOGICS (CAYMAN) INCWuxi Biologics (Cayman) Inc. USD0.0000083ECKYG970081173LongModellwert (Stufe 2)165.569 $0,0238.500
Pricesmart IncPricesmart Inc COMEC741511109LongBörsenkurs (Stufe 1)165.550 $0,021.100
McAfee CorpMCFE 7.375 02/15/30 144ADBT579063AB4LongModellwert (Stufe 2)164.982 $0,02200.000
Codan Ltd.Codan Ltd. NPVECAU000000CDA3LongModellwert (Stufe 2)164.304 $0,027.465
Spectra Energy Partners, LPENBCN 3.375 10/15/26DBT84756NAH2LongModellwert (Stufe 2)164.084 $0,02165.000
PTC Therapeutics, Inc.PTC Therapeutics, Inc. COMEC69366J200LongBörsenkurs (Stufe 1)163.512 $0,022.400
Organon & CoOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)163.250 $0,02200.000
Asgn IncorporatedAsgn Incorporated COMEC00191U102LongBörsenkurs (Stufe 1)162.582 $0,024.200
Ultra Clean Holdings IncUltra Clean Holdings Inc COMEC90385V107LongBörsenkurs (Stufe 1)161.668 $0,022.600
Royal Bank of CanadaRoyal Bank of Canada COM NPVEC780087102LongBörsenkurs (Stufe 1)161.656 $0,021.000
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)161.537 $0,022.401
Autozone, Inc.AZO 1.65 01/15/31DBT053332BA9LongModellwert (Stufe 2)160.663 $0,02185.000
SERVISFIRST BANCSHARES INCServisFirst Bancshares Inc. COMEC81768T108LongBörsenkurs (Stufe 1)160.226 $0,022.200
APOGEE THERAPEUTICS INCApogee Therapeutics Inc. COMEC03770N101LongBörsenkurs (Stufe 1)159.923 $0,021.900
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd. 'H'CNY1ECCNE1000003G1LongModellwert (Stufe 2)158.661 $0,02180.000
Fluor CorporationFluor Corporation COMEC343412102LongBörsenkurs (Stufe 1)158.610 $0,023.400
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.CHTR 6.484 10/23/45DBT161175BA1LongModellwert (Stufe 2)366.941 $0,04402.000
NextEra Energy IncNextEra Energy Inc COMEC65339F101LongBörsenkurs (Stufe 1)157.896 $0,021.700
Kohl's Corp.Kohl's Corp. COMEC500255104LongBörsenkurs (Stufe 1)157.380 $0,0212.200
Ingevity CorporationIngevity Corporation COMEC45688C107LongBörsenkurs (Stufe 1)156.706 $0,022.200
NABORS INDUSTRIES LTDNabors Industries, Ltd. SHSECBMG6359F1370LongBörsenkurs (Stufe 1)154.908 $0,021.800
Alps Alpine Co Ltd.Alps Alpine Co Ltd. NPVECJP3126400005LongModellwert (Stufe 2)154.618 $0,0211.400
BROOKFIELD INFRASTRUCTURE CORPBrookfield Infrastructure Corporation COM SUB VTG AEC11276H106LongBörsenkurs (Stufe 1)154.128 $0,023.900
BKV CorporationBKV Corporation COMEC05603J108LongBörsenkurs (Stufe 1)154.008 $0,025.400
Customers Bancorp, Inc.Customers Bancorp, Inc. COMEC23204G100LongBörsenkurs (Stufe 1)152.702 $0,012.200
Plus500 Ltd.Plus500 Ltd. ORD ILS0.01 (DI)ECIL0011284465LongModellwert (Stufe 2)151.648 $0,012.800
KULICKE AND SOFFA INDUSTRIES INCKulicke and Soffa Industries, Inc. COMEC501242101LongBörsenkurs (Stufe 1)151.156 $0,012.300
Block(H&R)IncBlock(H&R)Inc COMEC093671105LongBörsenkurs (Stufe 1)149.178 $0,014.700
Venture Global Plaquemines Lng LLCVEGLPL 6.125 12/15/30 144ADBT922966AE6LongModellwert (Stufe 2)204.305 $0,02198.000
World Kinect CorporationWorld Kinect Corporation COMEC981475106LongBörsenkurs (Stufe 1)148.778 $0,016.449
AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)148.764 $0,01150.000
M/I Homes Inc.MHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)148.471 $0,01150.000
Bharat Petroleum Corp Ltd.Bharat Petroleum Corp Ltd. INR10ECINE029A01011LongModellwert (Stufe 2)148.440 $0,0149.509
Celcuity Inc.Celcuity Inc. COMEC15102K100LongBörsenkurs (Stufe 1)148.382 $0,011.300
CNA Financial CorporationCNA 5.125 02/15/34DBT126117AY6LongModellwert (Stufe 2)147.970 $0,01150.000
Terns Pharmaceuticals Inc.Terns Pharmaceuticals Inc. COMEC880881107LongBörsenkurs (Stufe 1)147.616 $0,012.800
Coca-Cola Bottlers Japan Holding Inc.Coca-Cola Bottlers Japan Holding Inc. NPVECJP3293200006LongModellwert (Stufe 2)147.446 $0,016.500
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt147.078 $0,01140.000
Federal Home Loan BanksFHLB 5.5 07/15/36DBT3133XGAY0LongModellwert (Stufe 2)146.586 $0,01135.000
RIO Tinto LimitedRIO Tinto Limited NPVECAU000000RIO1LongModellwert (Stufe 2)145.993 $0,011.285
Hilcorp Energy I L.P/Hilcorp Finance CoHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt374.054 $0,04385.000
FIRST PACIFIC COMPANY LTDFirst Pacific Co Ltd. USD0.01ECBMG348041077LongModellwert (Stufe 2)144.295 $0,01206.000
Erasca IncErasca Inc COMEC29479A108LongBörsenkurs (Stufe 1)144.002 $0,018.900
Newmark Group IncNewmark Group Inc CL AEC65158N102LongBörsenkurs (Stufe 1)143.904 $0,019.600
Woodward Inc.Woodward Inc. COMEC980745103LongBörsenkurs (Stufe 1)143.168 $0,01400
ASE Technology Holding Co Ltd.ASE Technology Holding Co Ltd. TWD10ECTW0003711008LongModellwert (Stufe 2)143.080 $0,0113.000
Independent Bank Corp.Independent Bank Corp. COMEC453836108LongBörsenkurs (Stufe 1)142.899 $0,011.900
Synchrony FinancialSynchrony Financial COMEC87165B103LongBörsenkurs (Stufe 1)142.842 $0,012.100
Kinder Morgan, Inc.KMI 3.25 08/01/50DBT49456BAS0LongModellwert (Stufe 2)142.810 $0,01220.000
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc. COMEC043436104LongBörsenkurs (Stufe 1)142.649 $0,01730
Open Text CorpOpen Text Corp COM NPVEC683715106LongBörsenkurs (Stufe 1)142.621 $0,016.400
Level 3 Financing, Inc.LVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)241.658 $0,02235.000
Burlington Northern Santa Fe LLCBNSF 6.7 08/01/28DBT12189TAJ3LongModellwert (Stufe 2)142.315 $0,01135.000
Quikrete Holdings IncQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)162.614 $0,02160.000
AAR Corp.AAR Corp. COMEC000361105LongBörsenkurs (Stufe 1)142.298 $0,011.300
Turkiye Sigorta AsTurkiye Sigorta As TRY1ECTRAGUSGR91O3LongModellwert (Stufe 2)142.148 $0,01495.336
SITIME CORPSitime Corporation COMEC82982T106LongBörsenkurs (Stufe 1)141.594 $0,01410
Roper Technologies IncRoper Technologies Inc COMEC776696106LongBörsenkurs (Stufe 1)141.544 $0,01400
PACS GROUP INCPACS Group Inc. COM SHSEC69380Q107LongBörsenkurs (Stufe 1)141.328 $0,014.400
DXC Technology CompanyDXC Technology Company COMEC23355L106LongBörsenkurs (Stufe 1)140.784 $0,0111.200
NCR Atleos Corp.NCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)140.218 $0,01131.000
Pepsico IncPepsico Inc COMEC713448108LongBörsenkurs (Stufe 1)139.761 $0,01900
Amphenol CorporationAmphenol Corporation CL AEC032095101LongBörsenkurs (Stufe 1)138.985 $0,011.100
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)138.851 $0,0192.055
Tactile Systems Technology Inc.Tactile Systems Technology Inc. COMEC87357P100LongBörsenkurs (Stufe 1)138.489 $0,015.300
El Paso Electric Co.EE 6 05/15/35DBT283677AW2LongModellwert (Stufe 2)137.453 $0,01135.000
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)137.392 $0,014.700
Etihad Etisalat CoEtihad Etisalat Co SAR10ECSA000A0DM9P2LongModellwert (Stufe 2)136.967 $0,017.865
Diodes IncorporatedDiodes Incorporated COMEC254543101LongBörsenkurs (Stufe 1)136.520 $0,012.000
JARIR MARKETING JSCJarir Marketing Company SAR1ECSA000A0BLA62LongModellwert (Stufe 2)136.436 $0,0136.200
Asurion LLC / Asurion Co-Issuer Inc.ASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)240.182 $0,02240.000
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)135.956 $0,01770
Paypal Holdings Inc.Paypal Holdings Inc. COMEC70450Y103LongBörsenkurs (Stufe 1)135.690 $0,013.000
FabrinetFabrinet COM USD0.01ECKYG3323L1005LongBörsenkurs (Stufe 1)135.595 $0,01260
Clear Secure IncClear Secure Inc COM CL AEC18467V109LongBörsenkurs (Stufe 1)135.548 $0,012.800
Axsome Therapeutics Inc.Axsome Therapeutics Inc. COMEC05464T104LongBörsenkurs (Stufe 1)135.216 $0,01800
Ohio Power CompanyAEP 4.15 04/01/48DBT677415CQ2LongModellwert (Stufe 2)254.476 $0,02335.000
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc. COMEC038923108LongBörsenkurs (Stufe 1)134.925 $0,0117.500
Mitsui Kinzoku Co Ltd.Mitsui Kinzoku Co Ltd. NPVECJP3888400003LongModellwert (Stufe 2)132.779 $0,01700
Black Pearl Compute LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)132.380 $0,01130.000
Public Service Electric & Gas Co.PEG 5.8 05/01/37 MTNDBT74456QAR7LongModellwert (Stufe 2)131.720 $0,01125.000
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.BOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)247.283 $0,02200.000
Acadia Pharmaceuticals IncAcadia Pharmaceuticals Inc COMEC004225108LongBörsenkurs (Stufe 1)131.334 $0,015.900
Wheaton Precious Metals CorporationWheaton Precious Metals Corporation COM NPVEC962879102LongBörsenkurs (Stufe 1)131.263 $0,011.000
Vici Properties IncVici Properties Inc COMEC925652109LongBörsenkurs (Stufe 1)131.136 $0,014.800
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)130.869 $0,011.924
Mativ Holdings IncMativ Holdings Inc COMEC808541106LongBörsenkurs (Stufe 1)130.500 $0,0115.000
HNI CorpHNI Corp COMEC404251100LongBörsenkurs (Stufe 1)130.221 $0,013.900
ROLAND CORPRoland Corp. NPVECJP3983400007LongModellwert (Stufe 2)130.122 $0,015.300
Maxim Crane Works Holdings Capital LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)130.106 $0,01125.000
Sprinklr IncSprinklr Inc CL AEC85208T107LongBörsenkurs (Stufe 1)129.600 $0,0121.600
Bank of Jiangsu Co LtdBank of Jiangsu Co LtdECCNE100002G76LongBörsenkurs (Stufe 1)129.372 $0,0181.600
TransMedics Group Inc.TransMedics Group Inc. COMEC89377M109LongBörsenkurs (Stufe 1)129.233 $0,011.300
Rambus Inc.Rambus Inc. COMEC750917106LongBörsenkurs (Stufe 1)129.045 $0,011.500
Toenec CorpToenec Corp NPVECJP3552230009LongModellwert (Stufe 2)129.044 $0,0110.000
Liquidity Services Inc.Liquidity Services Inc. COMEC53635B107LongBörsenkurs (Stufe 1)128.394 $0,014.200
Herc Holdings IncHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)152.272 $0,01155.000
Antero Midstream Partners LP / Antero Midstream Finance CorpAM 5.75 07/01/34 144ADBT03690AAN6LongModellwert (Stufe 2)199.732 $0,02200.000
ARCUTIS BIOTHERAPEUTICS INCArcutis Biotherapeutics Inc. COMEC03969K108LongBörsenkurs (Stufe 1)127.224 $0,015.400
Technogym SpATechnogym SpA NPVECIT0005162406LongModellwert (Stufe 2)127.076 $0,016.291
Avient CorporationAvient Corporation COMEC05368V106LongBörsenkurs (Stufe 1)127.050 $0,013.500
Lion Finance Group PLCLion Finance Group PLC ORD GBP0.01ECGB00BF4HYT85LongModellwert (Stufe 2)126.602 $0,011.020
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA PLN0.10ECPLPZU0000011LongModellwert (Stufe 2)126.514 $0,017.268
Berkshire Hathaway Energy CompanyBRKHEC 5.95 05/15/37DBT59562VAP2LongModellwert (Stufe 2)126.139 $0,01120.000
H Lundbeck A SH Lundbeck A S SER'B'DKK1ECDK0061804770LongModellwert (Stufe 2)126.023 $0,0120.125
Aurinia Pharmaceuticals IncAurinia Pharmaceuticals Inc COMEC05156V102LongBörsenkurs (Stufe 1)125.970 $0,018.500
Shriram Pistons & Rings LtdShriram Pistons & Rings Ltd INR10ECINE526E01018LongModellwert (Stufe 2)125.786 $0,013.925
Progyny IncProgyny Inc COMEC74340E103LongBörsenkurs (Stufe 1)125.652 $0,017.400
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)125.455 $0,01125.000
Bumble IncBumble Inc COM CL AEC12047B105LongBörsenkurs (Stufe 1)125.184 $0,0138.400
Power Corporation of CanadaPower Corporation of Canada SUB-VTG NPVEC739239101LongBörsenkurs (Stufe 1)125.169 $0,012.600
Adapthealth LlcADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)124.805 $0,01125.000
Hyundai Mobis Co Ltd.Hyundai Mobis Co Ltd. KRW5000ECKR7012330007LongModellwert (Stufe 2)124.108 $0,01481
GOLDEN STATE BUYER INCGOLDEN STATE BUYER INCDBTLongModellwert (Stufe 2)123.750 $0,01125.000
Mercury General CorporationMercury General Corporation COMEC589400100LongBörsenkurs (Stufe 1)123.410 $0,011.400
Magna International IncMagna International Inc COM NPVEC559222401LongBörsenkurs (Stufe 1)122.865 $0,012.200
Muthoot Finance Ltd.Muthoot Finance Ltd. INR10ECINE414G01012LongModellwert (Stufe 2)122.741 $0,013.655
Transocean LtdTransocean Ltd COM CHF0.10ECCH0048265513LongBörsenkurs (Stufe 1)122.655 $0,0118.500
Accelleron Industries AG.Accelleron Industries AG. CHF0.01ECCH1169360919LongModellwert (Stufe 2)122.293 $0,011.353
Life Time Group Holdings IncLife Time Group Holdings Inc COMMON STOCKEC53190C102LongBörsenkurs (Stufe 1)121.230 $0,014.500
ConocoPhillips Co.COP 3.758 03/15/42DBT20826FBC9LongModellwert (Stufe 2)120.905 $0,01150.000
CBIZ Inc.CBIZ Inc. COMEC124805102LongBörsenkurs (Stufe 1)120.825 $0,014.500
HPS SLF VI IM - UNFUNDED: A2HPS SLF VI IM - UNFUNDED: A2DBTLongSchätzwert (Stufe 3)120.218 $0,01120.218
Kontoor Brands IncKontoor Brands Inc COMEC50050N103LongBörsenkurs (Stufe 1)119.493 $0,011.700
PBF Energy IncPBF Energy Inc CL AEC69318G106LongBörsenkurs (Stufe 1)119.050 $0,012.500
Inpex Corp.Inpex Corp. NPVECJP3294460005LongModellwert (Stufe 2)118.318 $0,014.000
Orlen SAOrlen SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)118.196 $0,013.262
ClubCorp Holdings IncCLUBCORP HOLDINGS INCDBTLongSchätzwert (Stufe 3)138.310 $0,01140.774
Nordex SENordex SE NPVECDE000A0D6554LongModellwert (Stufe 2)117.327 $0,012.165
Vinci SAVinci SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)117.077 $0,01780
Ameris BancorpAmeris Bancorp COMEC03076K108LongBörsenkurs (Stufe 1)116.985 $0,011.500
Travere Therapeutics IncTravere Therapeutics Inc COMEC89422G107LongBörsenkurs (Stufe 1)115.869 $0,013.900
Rapport Therapeutics IncRapport Therapeutics Inc COMEC75383L102LongBörsenkurs (Stufe 1)115.773 $0,013.700
Skywest IncSkywest Inc COMEC830879102LongBörsenkurs (Stufe 1)115.706 $0,011.260
BANK OF MARIN BANCORPBank of Marin Bancorp. COMEC063425102LongBörsenkurs (Stufe 1)115.335 $0,014.500
Diploma PLCDiploma PLC ORD GBP0.05ECGB0001826634LongModellwert (Stufe 2)114.972 $0,011.440
Ensign Group IncEnsign Group Inc COMEC29358P101LongBörsenkurs (Stufe 1)114.855 $0,01570
Kodiak Sciences IncKodiak Sciences Inc COMEC50015M109LongBörsenkurs (Stufe 1)114.360 $0,013.000
Sterling Infrastructure IncSterling Infrastructure Inc COMEC859241101LongBörsenkurs (Stufe 1)114.036 $0,01280
Harbin Electric Co LltHarbin Electric Co Llt 'H'CNY1ECCNE1000003C0LongModellwert (Stufe 2)113.433 $0,0142.000
Lincoln National Corp.LNC 6.3 10/09/37DBT534187AW9LongModellwert (Stufe 2)113.178 $0,01110.000
Coronado Finance Pty LimitedCRNAU 9.25 10/01/29 144ADBT21979LAB2LongModellwert (Stufe 2)beschränkt112.224 $0,01125.000
Adaptive Biotechnologies CorpAdaptive Biotechnologies Corp COMEC00650F109LongBörsenkurs (Stufe 1)111.040 $0,018.000
Guardant Health IncGuardant Health Inc COMEC40131M109LongBörsenkurs (Stufe 1)110.844 $0,011.200
Bank of Shanghai Co LtdBank of Shanghai Co LtdECCNE100002FM5LongBörsenkurs (Stufe 1)110.500 $0,0176.800
EOG Resources Inc.EOG 3.9 04/01/35DBT26875PAN1LongModellwert (Stufe 2)110.324 $0,01120.000
MTG CO LTDMTG Co., Ltd NPVECJP3167430002LongModellwert (Stufe 2)109.683 $0,012.800
Phinia Inc.Phinia Inc. COMMON STOCKEC71880K101LongBörsenkurs (Stufe 1)186.060 $0,0276.600
Douglas Dynamics Inc.Douglas Dynamics Inc. COMEC25960R105LongBörsenkurs (Stufe 1)109.434 $0,012.600
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)109.381 $0,01259
NWPX Infrastructure Inc.NWPX Infrastructure Inc. COMEC667746101LongBörsenkurs (Stufe 1)109.004 $0,011.400
LifeStance Health Group IncLifeStance Health Group Inc COMEC53228F101LongBörsenkurs (Stufe 1)108.927 $0,0117.100
JELD-WEN, Inc.JELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)108.604 $0,01160.000
Southern Copper CorporationSCCO 7.5 07/27/35DBT84265VAA3LongModellwert (Stufe 2)108.210 $0,0195.000
State Street Corp.State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PEP857477855LongBörsenkurs (Stufe 1)108.100 $0,015.000
Ambea Ab (Publ)Ambea Ab (Publ) NPVECSE0009663826LongModellwert (Stufe 2)107.983 $0,017.629
SPX TECHNOLOGIES INCSPX Technologies, Inc. COMEC78473E103LongBörsenkurs (Stufe 1)107.968 $0,01540
China Construction Bank Corp.China Construction Bank Corp. 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)107.921 $0,01100.000
Novelis CorporationHNDLIN 6.375 08/15/33 144ADBT670001AN6LongModellwert (Stufe 2)141.036 $0,01145.000
B.A.T. Capital CorporationBATSLN 3.557 08/15/27DBT05526DBB0LongModellwert (Stufe 2)beschränkt213.426 $0,02208.000
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)ECTRAASELS91H2LongModellwert (Stufe 2)106.773 $0,0114.850
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. COM NEWEC69888T207LongBörsenkurs (Stufe 1)106.488 $0,011.700
Worthington Steel Inc.Worthington Steel Inc. COM SHSEC982104101LongBörsenkurs (Stufe 1)106.225 $0,013.500
Spyre Therapeutics IncSpyre Therapeutics Inc COM NEWEC00773J202LongBörsenkurs (Stufe 1)105.924 $0,012.100
MidMichigan HealthMIHLTH 3.409 06/01/50 2020DBT597861AA1LongModellwert (Stufe 2)105.496 $0,01155.000
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)105.002 $0,016.717
Taylor Morrison Home CorpTaylor Morrison Home Corp COMEC87724P106LongBörsenkurs (Stufe 1)104.832 $0,011.800
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc COMEC830940102LongBörsenkurs (Stufe 1)104.832 $0,012.400
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)103.445 $0,0116.459
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)102.801 $0,01603
Sally Holdings LLCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)102.414 $0,01100.000
Lumen Technologies IncLumen Technologies Inc COMEC550241103LongBörsenkurs (Stufe 1)102.165 $0,0114.700
Sandridge Energy, Inc.Sandridge Energy, Inc. COM NEWEC80007P869LongBörsenkurs (Stufe 1)101.122 $0,016.200
HPS SLF VI IM: BHPS SLF VI IM: BDBTLongSchätzwert (Stufe 3)100.733 $0,01100.733
Tennessee Valley AuthorityTVA 7.125 05/01/30DBT880591DM1LongModellwert (Stufe 2)100.556 $0,0190.000
Conduent IncConduent Inc COMEC206787103LongBörsenkurs (Stufe 1)100.404 $0,0178.441
Washington Trust Bancorp Inc.Washington Trust Bancorp Inc. COMEC940610108LongBörsenkurs (Stufe 1)100.380 $0,013.000
Healthequity IncHealthequity Inc COMEC42226A107LongBörsenkurs (Stufe 1)100.284 $0,011.200
5N Plus Inc5N Plus Inc COMEC33833X101LongBörsenkurs (Stufe 1)100.203 $0,014.400
CoreWeave Inc.CRWV 9 02/01/31 144ADBT21873SAC2LongModellwert (Stufe 2)197.121 $0,02205.000
Veracyte IncVeracyte Inc COMEC92337F107LongBörsenkurs (Stufe 1)99.851 $0,013.100
AnaptysBio Inc.AnaptysBio Inc. COMEC032724106LongBörsenkurs (Stufe 1)99.828 $0,011.800
Manitoba (Province of)MP 2.125 06/22/26DBT563469UL7LongModellwert (Stufe 2)99.617 $0,01100.000
MALAYAN CEMENT BHDMalayan Cement Berhad NPVECMYL3794OO004LongBörsenkurs (Stufe 1)98.318 $0,0165.800
Talos Energy IncTalos Energy Inc COMEC87484T108LongBörsenkurs (Stufe 1)97.712 $0,016.200
Alumis IncAlumis Inc COMEC022307102LongBörsenkurs (Stufe 1)96.932 $0,014.400
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)96.221 $0,01100.000
Furukawa Electric Co Ltd.Furukawa Electric Co Ltd. NPVECJP3827200001LongModellwert (Stufe 2)95.990 $0,01500
PICC Property and Casualty Co Ltd.PICC Property and Casualty Co Ltd. 'H'CNY1ECCNE100000593LongModellwert (Stufe 2)95.720 $0,0152.000
Planet Labs PbcPlanet Labs Pbc COM CL AEC72703X106LongBörsenkurs (Stufe 1)95.030 $0,013.400
Cleveland-Cliffs IncCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)148.825 $0,01150.000
Allient IncAllient Inc COMEC019330109LongBörsenkurs (Stufe 1)94.544 $0,011.600
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)94.203 $0,015.500
Xcel Energy IncXEL 4.8 09/15/41DBT98389BAN0LongModellwert (Stufe 2)93.703 $0,01105.000
Ichor Holdings LtdIchor Holdings Ltd COM USD0.0001ECKYG4740B1059LongBörsenkurs (Stufe 1)93.220 $0,012.000
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)92.175 $0,0179.000
Alight IncAlight Inc COM CL AEC01626W101LongBörsenkurs (Stufe 1)90.959 $0,01156.100
Haemonetics CorpHaemonetics Corp COMEC405024100LongBörsenkurs (Stufe 1)90.176 $0,011.600
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB 4.7 09/15/28DBT960386AM2LongModellwert (Stufe 2)89.246 $0,0189.000
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc COMEC558868105LongBörsenkurs (Stufe 1)88.990 $0,01170
Astra International Tbk PTAstra International Tbk PT IDR50ECID1000122807LongModellwert (Stufe 2)88.858 $0,01240.700
ILLINOIS STIL ILS 5.1 06/01/2033DBT452151LF8LongModellwert (Stufe 2)88.693 $0,0187.255
Embecta Corp.Embecta Corp. COMMON STOCKEC29082K105LongBörsenkurs (Stufe 1)88.400 $0,0110.000
Industrial Bank Co LtdIndustrial Bank Co LtdECCNE000001QZ7LongModellwert (Stufe 2)88.135 $0,0132.200
Lupin Ltd.Lupin Ltd. INR2ECINE326A01037LongModellwert (Stufe 2)88.078 $0,013.559
Citigroup Capital XIIICitigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIESEP173080201LongBörsenkurs (Stufe 1)88.050 $0,013.000
NATIONAL ENERGY SERVICES REUNITED CORPNational Energy Services Reunited Corp. COM NPVECVGG6375R1073LongBörsenkurs (Stufe 1)88.027 $0,014.100
Mastec, Inc.MTZ 5.9 06/15/29DBT576323AT6LongModellwert (Stufe 2)87.785 $0,0185.000
United Electronics CoUnited Electronics Co SAR55ECSA12U0RHUHH8LongModellwert (Stufe 2)87.672 $0,014.068
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)87.557 $0,01240
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals Inc COMEC76243J105LongBörsenkurs (Stufe 1)86.970 $0,011.000
Iradimed Corp.Iradimed Corp. COMEC46266A109LongBörsenkurs (Stufe 1)86.634 $0,01900
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc COMEC984017103LongBörsenkurs (Stufe 1)86.014 $0,015.800
Compass Inc.Compass Inc. CL AEC20464U100LongBörsenkurs (Stufe 1)85.527 $0,0111.700
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)85.073 $0,012.900
George Weston LimitedGeorge Weston Limited COM NPVEC961148509LongBörsenkurs (Stufe 1)84.779 $0,011.200
Graham Holdings CoGraham Holdings Co COM CL BEC384637104LongBörsenkurs (Stufe 1)84.581 $0,0180
Great-West Lifeco Inc.Great-West Lifeco Inc. COM NPVEC39138C106LongBörsenkurs (Stufe 1)84.300 $0,011.800
Aker Solutions ASAAker Solutions ASA NOK1.08ECNO0010716582LongModellwert (Stufe 2)84.086 $0,0117.572
Japan Lifeline Co LtdJapan Lifeline Co Ltd NPVECJP3754500001LongModellwert (Stufe 2)83.956 $0,019.600
SINO BIOPHARMACEUTICAL LTDSino Biopharmaceutical Ltd. HKD0.025ECKYG8167W1380LongModellwert (Stufe 2)83.569 $0,01110.000
Topbuild CorporationBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)157.002 $0,02165.000
Collegium Pharmaceutical Inc.Collegium Pharmaceutical Inc. COMEC19459J104LongBörsenkurs (Stufe 1)82.675 $0,012.500
XPO IncXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)108.308 $0,01105.000
Dycom Industries, Inc.Dycom Industries, Inc. COMEC267475101LongBörsenkurs (Stufe 1)81.317 $0,01240
Plexus CorpPlexus Corp COMEC729132100LongBörsenkurs (Stufe 1)81.016 $0,01400
HPS SLF VI GP - UNFUNDED: A2HPS SLF VI GP - UNFUNDED: A2DBTLongSchätzwert (Stufe 3)80.145 $0,0180.145
Service Corporation InternationalSCI 5.75 10/15/32DBT817565CH5LongModellwert (Stufe 2)79.909 $0,0180.000
Contemporary Amperex Technology Co Ltd.Contemporary Amperex Technology Co Ltd. CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)79.708 $0,011.000
PENNSYLVANIA ST TPK COMMNPA PASTRN 5.51 12/01/2045DBT709223A27LongModellwert (Stufe 2)79.449 $0,0180.000
SM Energy Co.SM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)125.613 $0,01120.000
Heritage Insurance Holdings IncHeritage Insurance Holdings Inc COMEC42727J102LongBörsenkurs (Stufe 1)78.750 $0,013.000
MINERALYS THERAPEUTICS INCMineralys Therapeutics Inc. COMEC603170101LongBörsenkurs (Stufe 1)78.561 $0,012.900
Enliven Therapeutics IncEnliven Therapeutics Inc COMEC29337E102LongBörsenkurs (Stufe 1)78.400 $0,012.000
Southwest Gas Holdings IncSouthwest Gas Holdings Inc COMEC844895102LongBörsenkurs (Stufe 1)78.210 $0,01900
Great Eastern Shipping Co LtdGreat Eastern Shipping Co Ltd INR10 (POST REORG)ECINE017A01032LongModellwert (Stufe 2)77.905 $0,015.180
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)77.779 $0,017.000
ICU Medical IncICU Medical Inc COMEC44930G107LongBörsenkurs (Stufe 1)77.490 $0,01600
Cullinan Therapeutics IncCullinan Therapeutics Inc COMEC230031106LongBörsenkurs (Stufe 1)76.734 $0,015.400
SSR Mining IncSSR Mining Inc COMEC784730103LongBörsenkurs (Stufe 1)76.440 $0,012.600
Toyota Motor Corp.Toyota Motor Corp. NPVECJP3633400001LongModellwert (Stufe 2)76.290 $0,013.670
Theravance Biopharma IncTheravance Biopharma Inc COM USD0.00001 WHEN ISSUEDECKYG8807B1068LongBörsenkurs (Stufe 1)76.281 $0,014.700
Cosco Shipping Holdings Co Ltd.Cosco Shipping Holdings Co Ltd. 'H'CNY1ECCNE1000002J7LongModellwert (Stufe 2)76.171 $0,0140.000
Gold Fields LtdGold Fields Ltd ZAR0.50ECZAE000018123LongModellwert (Stufe 2)75.821 $0,011.650
Movado Group IncMovado Group Inc COMEC624580106LongBörsenkurs (Stufe 1)75.702 $0,013.100
Tidewater Inc NewTidewater Inc New COMEC88642R109LongBörsenkurs (Stufe 1)75.195 $0,01900
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)75.156 $0,011.525
Duke University Health System Inc.DUKHEA 3.92 06/01/47 2017DBT26443CAA1LongModellwert (Stufe 2)74.659 $0,0195.000
Vistance Networks Inc.Vistance Networks Inc. COMEC20337X109LongBörsenkurs (Stufe 1)74.620 $0,014.100
OLEMA PHARMACEUTICALS INCOlema Pharmaceuticals Inc. COMEC68062P106LongBörsenkurs (Stufe 1)74.550 $0,015.000
Capstone Copper CorpCAPCOP 6.75 03/31/33 144ADBT14071LAA6LongModellwert (Stufe 2)74.438 $0,0175.000
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd HKD0.1ECKYG781631059LongModellwert (Stufe 2)73.838 $0,0152.000
HERBALIFE LTDHerbalife Ltd. COM USD0.001ECKYG4412G1010LongBörsenkurs (Stufe 1)73.600 $0,015.000
Biprogy IncBiprogy Inc NPVECJP3754200008LongModellwert (Stufe 2)73.587 $0,012.500
PERIMETER SOLUTIONS INCPerimeter Solutions Inc. COMMON STOCKEC71385M107LongBörsenkurs (Stufe 1)73.260 $0,013.000
Ducommun IncorporatedDucommun Incorporated COMEC264147109LongBörsenkurs (Stufe 1)73.200 $0,01600
INDIVIOR PHARMACEUTICALS INCIndivior Pharmaceuticals Inc. COMEC45579U109LongBörsenkurs (Stufe 1)73.152 $0,012.400
Kforce IncKforce Inc COMEC493732101LongBörsenkurs (Stufe 1)73.100 $0,012.500
Transocean International Ltd.RIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)72.176 $0,0170.000
Sylvamo Corp.Sylvamo Corp. COMMON STOCKEC871332102LongBörsenkurs (Stufe 1)71.808 $0,011.700
WOORI FINANCIAL GROUP INCWoori Financial Group Inc. KRW5000ECKR7316140003LongModellwert (Stufe 2)71.553 $0,013.264
Applied Digital CorpApplied Digital Corp COM NEWEC038169207LongBörsenkurs (Stufe 1)71.220 $0,013.000
Terex CorporationTerex Corporation COMEC880779103LongBörsenkurs (Stufe 1)70.920 $0,011.200
Mueller Water Products, Inc.Mueller Water Products, Inc. COM SER AEC624758108LongBörsenkurs (Stufe 1)68.725 $0,012.500
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)68.026 $0,01364
NATURAL GAS SERVICES GROUP INCNatural Gas Services Group Inc. COMEC63886Q109LongBörsenkurs (Stufe 1)67.932 $0,011.800
Compass Therapeutics IncCompass Therapeutics Inc COMEC20454B104LongBörsenkurs (Stufe 1)67.712 $0,0112.800
California BanCorpCalifornia BanCorp COMEC84252A106LongBörsenkurs (Stufe 1)67.336 $0,013.800
HPS SLF VI GP: DDTLHPS SLF VI GP: DDTLDBTLongSchätzwert (Stufe 3)67.156 $0,0167.156
Catalyst Pharmaceuticals Inc.Catalyst Pharmaceuticals Inc. COMEC14888U101LongBörsenkurs (Stufe 1)66.852 $0,012.700
Redwood Trust IncRedwood Trust Inc COMEC758075402LongBörsenkurs (Stufe 1)66.759 $0,0111.900
Slide Insurance Holdings Inc.Slide Insurance Holdings Inc. COMEC831349105LongBörsenkurs (Stufe 1)66.600 $0,013.700
Torm PlcTorm Plc SER'A'USD0.01ECGB00BZ3CNK81LongModellwert (Stufe 2)66.356 $0,012.325
UNITI GROUP LPUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)66.109 $0,0165.000
Trinet Group IncTrinet Group Inc COMEC896288107LongBörsenkurs (Stufe 1)65.574 $0,011.800
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc. COMEC48251K100LongBörsenkurs (Stufe 1)65.484 $0,0110.700
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)64.887 $0,0165.000
BRP Inc.BRP Inc. SUB VTG NPVEC05577W200LongBörsenkurs (Stufe 1)64.697 $0,01900
Mirum Pharmaceuticals Inc.Mirum Pharmaceuticals Inc. COMEC604749101LongBörsenkurs (Stufe 1)64.666 $0,01700
Rogers CorpRogers Corp COMEC775133101LongBörsenkurs (Stufe 1)64.398 $0,01600
Gen Digital IncGEN 6.25 04/01/33 144ADBT668771AM0LongModellwert (Stufe 2)64.242 $0,0166.000
Gold.com Inc.Gold.com Inc. COMEC00181T107LongBörsenkurs (Stufe 1)64.128 $0,011.600
NEW GENERATION GAS GATHERING LLCNEW GENERATION GAS GATHERING LLCDBTLongSchätzwert (Stufe 3)133.107 $0,01135.134
Visteon CorporationVisteon Corporation COM NEWEC92839U206LongBörsenkurs (Stufe 1)63.777 $0,01700
Huron Consulting Group Inc.Huron Consulting Group Inc. COMEC447462102LongBörsenkurs (Stufe 1)63.745 $0,01500
Thangamayil Jewellery Ltd.Thangamayil Jewellery Ltd. INR10ECINE085J01014LongModellwert (Stufe 2)63.388 $0,011.725
Protagonist Therapeutics IncProtagonist Therapeutics Inc COMEC74366E102LongBörsenkurs (Stufe 1)63.240 $0,01600
Inogen IncInogen Inc COMEC45780L104LongBörsenkurs (Stufe 1)63.036 $0,0110.200
Stagwell IncStagwell Inc COM CL AEC85256A109LongBörsenkurs (Stufe 1)62.900 $0,0110.000
Windstream Services LLC / Windstream Escrow Finance Corp.WIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)62.846 $0,0160.000
Oak-Eagle AcquireCo Inc.EA 8.75 07/01/34 144ADBT67124CAB9LongModellwert (Stufe 2)98.994 $0,0195.000
MIMEDX GROUP INCMiMedx Group Inc. COMEC602496101LongBörsenkurs (Stufe 1)62.410 $0,0115.800
FIRST BANK OF TOYAMA LTD (THE)The First Bank Of Toyama Ltd NPVECJP3632150003LongModellwert (Stufe 2)62.318 $0,014.100
Franklin Bsp Realty Trust IncFranklin Bsp Realty Trust Inc COMMON STOCKEC35243J101LongBörsenkurs (Stufe 1)61.977 $0,017.300
CLOUDHQ VA B1 - UNFUNDEDCLOUDHQ VA B1 - UNFUNDEDDBTLongSchätzwert (Stufe 3)61.942 $0,0161.942
Hallador Energy CoHallador Energy Co COMEC40609P105LongBörsenkurs (Stufe 1)61.864 $0,013.800
Noritz CorpNoritz Corp NPVECJP3759400009LongModellwert (Stufe 2)61.777 $0,014.200
Rusta AB (Publ)Rusta AB (Publ) NPVECSE0020848356LongModellwert (Stufe 2)61.271 $0,016.175
Trueblue IncTrueblue Inc COMEC89785X101LongBörsenkurs (Stufe 1)61.192 $0,0115.650
Centrais Elet Bras Sa EletrobrasCentrais Elet Bras Sa Eletrobras COM NPVECBRAXIAACNOR0LongBörsenkurs (Stufe 1)61.007 $0,015.400
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS TRY1ECTREMLPC00021LongModellwert (Stufe 2)60.850 $0,016.300
URANIUM ENERGY CORPUranium Energy Corp. COMEC916896103LongBörsenkurs (Stufe 1)60.750 $0,014.500
GigaDevice Semiconductor IncGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)60.674 $0,011.700
The Macerich CompanyThe Macerich Company COMEC554382101LongBörsenkurs (Stufe 1)60.480 $0,013.200
Sonos IncSonos Inc COMEC83570H108LongBörsenkurs (Stufe 1)60.300 $0,014.500
Globalstar IncGlobalstar Inc COM NEWEC378973507LongBörsenkurs (Stufe 1)59.778 $0,01900
Palomar Holdings IncPalomar Holdings Inc COMEC69753M105LongBörsenkurs (Stufe 1)59.750 $0,01500
Solstice Advanced Materials Inc.SOLADV 5.625 09/30/33 144ADBT83443QAA1LongModellwert (Stufe 2)59.162 $0,0160.000
Buysell Technologies Co Ltd.Buysell Technologies Co Ltd. NPVECJP3778270003LongModellwert (Stufe 2)59.024 $0,013.000
IRHYTHM HOLDINGS INCiRhythm Holdings Inc. COMEC450056106LongBörsenkurs (Stufe 1)59.010 $0,01500
United Air Lines, Inc.UAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt58.818 $0,0160.000
BankUnited Inc.BankUnited Inc. COMEC06652K103LongBörsenkurs (Stufe 1)58.708 $0,011.300
Lumax Auto Technologies LimitedLumax Auto Technologies Limited INR2(POST SUBD)ECINE872H01027LongBörsenkurs (Stufe 1)58.578 $0,013.650
Duke Energy Carolinas LLCDUK 6.05 04/15/38DBT26442CAE4LongModellwert (Stufe 2)58.556 $0,0155.000
UNITED RENTALS (NORTH AMERICA) INCURI 3.875 02/15/31DBT911363AM1LongModellwert (Stufe 2)58.310 $0,0162.000
UNIVERSITY VAVA UNIHGR 4.18 09/01/2117DBT915217WX7LongModellwert (Stufe 2)58.114 $0,0180.000
Johns Hopkins UniversityJHUNIV 2.813 01/01/60 ADBT478115AF5LongModellwert (Stufe 2)57.974 $0,01100.000
Kitron ASAKitron ASA NOK0.10ECNO0003079709LongModellwert (Stufe 2)57.917 $0,016.000
Newell Brands Inc.NWL 6.375 05/15/30DBT651229BF2LongModellwert (Stufe 2)81.676 $0,0185.000
TEL AVIV STOCK EXCHANGE LTD (THE)Tel Aviv Stock Exchange Ltd NPVECIL0011590291LongModellwert (Stufe 2)57.572 $0,011.296
Sansera Engineering Ltd.Sansera Engineering Ltd. INR2.00ECINE953O01021LongModellwert (Stufe 2)57.432 $0,012.600
Urban Outfitters Inc.Urban Outfitters Inc. COMEC917047102LongBörsenkurs (Stufe 1)57.015 $0,01900
Mitsubishi Materials Corp.Mitsubishi Materials Corp. NPVECJP3903000002LongModellwert (Stufe 2)56.723 $0,011.800
Siemens AGSiemens AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)56.523 $0,01232
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd ZAR0.01ECZAE000035861LongModellwert (Stufe 2)56.510 $0,01230
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc COMEC04280A100LongBörsenkurs (Stufe 1)56.430 $0,01900
Citi Trends Inc.Citi Trends Inc. COMEC17306X102LongBörsenkurs (Stufe 1)56.316 $0,011.300
Zydus Lifesciences Ltd.Zydus Lifesciences Ltd. INR1ECINE010B01027LongModellwert (Stufe 2)54.935 $0,015.900
Leggett & Platt Inc.Leggett & Platt Inc. COMEC524660107LongBörsenkurs (Stufe 1)54.340 $0,015.500
Tenable Holdings IncTenable Holdings Inc COMEC88025T102LongBörsenkurs (Stufe 1)54.128 $0,013.200
Bancorp IncBancorp Inc COMEC05969A105LongBörsenkurs (Stufe 1)53.730 $0,011.000
Currys PLCCurrys PLC ORD GBP0.001ECGB00B4Y7R145LongModellwert (Stufe 2)53.614 $0,0132.375
Mazda Motor Corp.Mazda Motor Corp. NPVECJP3868400007LongModellwert (Stufe 2)53.350 $0,017.800
NEWGENERATIONGASGATHERINGLLCNEWGENERATIONGASGATHERINGLLCDBTLongSchätzwert (Stufe 3)53.243 $0,0154.054
VERA THERAPEUTICS INCVera Therapeutics Inc. CL AEC92337R101LongBörsenkurs (Stufe 1)52.299 $0,011.300
Freshworks IncFreshworks Inc CLASS A COMEC358054104LongBörsenkurs (Stufe 1)52.195 $0,016.500
Turning Point Brands IncTurning Point Brands Inc COMEC90041L105LongBörsenkurs (Stufe 1)52.074 $0,01600
Chart Industries IncGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)51.948 $0,0150.000
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc COMEC25787G100LongBörsenkurs (Stufe 1)51.854 $0,011.100
Myriad Genetics Inc.Myriad Genetics Inc. COMEC62855J104LongBörsenkurs (Stufe 1)51.750 $0,0111.500
Emergent Biosolutions IncEmergent Biosolutions Inc COMEC29089Q105LongBörsenkurs (Stufe 1)51.460 $0,016.200
Rigel Pharmaceuticals Inc.Rigel Pharmaceuticals Inc. COMEC766559702LongBörsenkurs (Stufe 1)51.376 $0,011.900
NLIGHT INCNlight Inc. COMEC65487K100LongBörsenkurs (Stufe 1)51.318 $0,01900
Evertec IncEvertec Inc COMEC30040P103LongBörsenkurs (Stufe 1)50.796 $0,001.800
Dianthus Therapeutics IncDianthus Therapeutics Inc COMEC252828108LongBörsenkurs (Stufe 1)50.352 $0,00600
Regis Resources Ltd.Regis Resources Ltd. NPVECAU000000RRL8LongModellwert (Stufe 2)50.280 $0,0010.608
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc. COMEC46131B704LongBörsenkurs (Stufe 1)50.096 $0,006.200
Genus PLCGenus PLC ORD GBP0.10ECGB0002074580LongModellwert (Stufe 2)49.946 $0,001.575
PROVIDENCE ST JOSEPH HEALTHPSJHOG 2.746 10/01/26 HDBT743756AB4LongModellwert (Stufe 2)49.544 $0,0050.000
AMC Networks IncAMC Networks Inc CL AEC00164V103LongBörsenkurs (Stufe 1)48.888 $0,007.200
Capricor Therapeutics IncCapricor Therapeutics Inc COM NEWEC14070B309LongBörsenkurs (Stufe 1)48.640 $0,001.600
Amneal Pharmaceuticals IncAmneal Pharmaceuticals Inc COM STK CL AEC03168L105LongBörsenkurs (Stufe 1)48.477 $0,003.900
Tpg Mortgage Investment Trust Inc.Tpg Mortgage Investment Trust Inc. COM NEWEC001228501LongBörsenkurs (Stufe 1)48.246 $0,006.600
Florida Power & Light Co.NEE 5.95 10/01/33DBT341081ER4LongModellwert (Stufe 2)47.982 $0,0045.000
Nichiha CorpNichiha Corp NPVECJP3662200009LongModellwert (Stufe 2)47.524 $0,002.300
Janus International Group IncJanus International Group Inc COMMON STOCKEC47103N106LongBörsenkurs (Stufe 1)47.380 $0,009.200
Nu Skin Enterprises Inc.Nu Skin Enterprises Inc. CL AEC67018T105LongBörsenkurs (Stufe 1)47.320 $0,006.500
MADISON SQUARE GARDEN ENTERTAINMENT CORPMadison Square Garden Entertainment Corp New COM CL AEC558256103LongBörsenkurs (Stufe 1)47.128 $0,00800
Daktronics Inc.Daktronics Inc. COMEC234264109LongBörsenkurs (Stufe 1)46.920 $0,002.400
Cytokinetics IncCytokinetics Inc COM NEWEC23282W605LongBörsenkurs (Stufe 1)46.137 $0,00700
INTERDIGITAL INCInterDigital, Inc. COMEC45867G101LongBörsenkurs (Stufe 1)45.300 $0,00150
LIQUIDIA CORPLiquidia Corporation COM NEWEC53635D202LongBörsenkurs (Stufe 1)45.288 $0,001.200
NCR Voyix CorporationNCR Voyix Corporation COMEC62886E108LongBörsenkurs (Stufe 1)44.943 $0,007.100
Wesco Distribution, Inc.WCC 5.5 04/15/34 144ADBT95081QAU8LongModellwert (Stufe 2)74.164 $0,0175.000
TRIPUTRA AGRO PERSADA TBK PTPT Triputra Agro Persada Tbk IDR100ECID1000160302LongBörsenkurs (Stufe 1)44.184 $0,00395.200
HPS SLF VI IM: DDTLHPS SLF VI IM: DDTLDBTLongSchätzwert (Stufe 3)43.715 $0,0043.715
Polaris Inc.Polaris Inc. COMEC731068102LongBörsenkurs (Stufe 1)43.600 $0,00800
Consd Water CoConsd Water Co COM USD0.60ECKYG237731073LongBörsenkurs (Stufe 1)43.056 $0,001.300
PROG Holdings Inc.PROG Holdings Inc. COM NPVEC74319R101LongBörsenkurs (Stufe 1)43.035 $0,001.500
Canada Packers IncCanada Packers Inc COMEC135180107LongBörsenkurs (Stufe 1)42.338 $0,002.920
Dave & Buster's Entertainment IncDave & Buster's Entertainment Inc COMEC238337109LongBörsenkurs (Stufe 1)42.237 $0,003.900
TPG RE FINANCE TRUST INCTPG RE Finance Trust Inc. COMEC87266M107LongBörsenkurs (Stufe 1)42.174 $0,005.400
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)42.032 $0,007.400
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc. COMEC42330P107LongBörsenkurs (Stufe 1)41.538 $0,004.200
Pan African Resources PLCPan African Resources PLC ORD GBP0.01ECGB0004300496LongModellwert (Stufe 2)41.357 $0,0022.320
Atkore IncAtkore Inc COMEC047649108LongBörsenkurs (Stufe 1)41.237 $0,00700
Shizuoka Gas Co LtdShizuoka Gas Co Ltd NPVECJP3351150002LongModellwert (Stufe 2)41.235 $0,004.300
Vaxcyte IncVaxcyte Inc COMEC92243G108LongBörsenkurs (Stufe 1)40.677 $0,00700
Pantoro Gold Ltd.Pantoro Gold Ltd. NPVECAU000000PNR8LongModellwert (Stufe 2)40.255 $0,0017.250
Qnity Electronics Inc.QNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)65.414 $0,0165.000
Bank of Ningbo Co LtdBank of Ningbo Co LtdECCNE1000005P7LongModellwert (Stufe 2)39.888 $0,009.000
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur Tbk IDR100ECID1000057003LongModellwert (Stufe 2)39.850 $0,00106.800
Elevance Health Inc.ELV 4.625 05/15/42DBT94973VAY3LongModellwert (Stufe 2)65.384 $0,0175.000
Bankwell Financial Group, Inc.Bankwell Financial Group, Inc. COMEC06654A103LongBörsenkurs (Stufe 1)38.816 $0,00800
Perseus Mining Ltd.Perseus Mining Ltd. NPVECAU000000PRU3LongModellwert (Stufe 2)38.418 $0,0010.486
ODFJELL DRILLING LTDOdfjell Drilling Limited USD0.01ECBMG671801022LongModellwert (Stufe 2)38.131 $0,003.640
ORIC Pharmaceuticals Inc.ORIC Pharmaceuticals Inc. COMEC68622P109LongBörsenkurs (Stufe 1)38.010 $0,003.000
PETROLEOS MEXICANOS SA DE CVPEMEX 6.625 06/15/38DBT706451BR1LongModellwert (Stufe 2)37.800 $0,0042.000
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGSAtegrity Specialty Holdings LLC COMEC04681Y103LongBörsenkurs (Stufe 1)37.563 $0,001.900
Holley IncHolley Inc COMEC43538H103LongBörsenkurs (Stufe 1)37.454 $0,0012.200
CIRRUS AIRCRAFT LTDCirrus Aircraft Ltd. USD0.5ECKYG2151G1001LongModellwert (Stufe 2)37.254 $0,008.100
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)37.038 $0,001.729
ScanSource Inc.ScanSource Inc. COMEC806037107LongBörsenkurs (Stufe 1)36.300 $0,001.000
Bombardier Inc.BBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)67.247 $0,0165.000
Neste OyjNeste Oyj NPVECFI0009013296LongModellwert (Stufe 2)35.910 $0,001.105
N-ABLE INCN-Able Inc. COMMON STOCKEC62878D100LongBörsenkurs (Stufe 1)35.492 $0,007.600
F&G ANNUITIES & LIFE INCF&G Annuities & Life Inc. COMMON STOCKEC30190A104LongBörsenkurs (Stufe 1)35.448 $0,001.400
De'Longhi S.p.A.De'Longhi S.p.A. NPVECIT0003115950LongModellwert (Stufe 2)35.251 $0,001.003
Safehold Inc.Safehold Inc. COMEC78646V107LongBörsenkurs (Stufe 1)35.178 $0,002.600
Alphatec Holdings Inc.Alphatec Holdings Inc. COM NEWEC02081G201LongBörsenkurs (Stufe 1)34.816 $0,003.200
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)AL ABMGEN 4.26 09/15/2032DBT01026CAD3LongModellwert (Stufe 2)34.733 $0,0035.000
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)34.642 $0,00615
CBL & Associates Properties, Inc.CBL & Associates Properties, Inc. COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)34.587 $0,00900
University of PennsylvaniaUPENN 3.61 02/15/19DBT91481CAC4LongModellwert (Stufe 2)34.503 $0,0055.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)ACI 5.75 03/31/34 144ADBT01309QAD0LongModellwert (Stufe 2)54.037 $0,0155.000
NURIX THERAPEUTICS INCNurix Therapeutics Inc. COMEC67080M103LongBörsenkurs (Stufe 1)34.100 $0,002.200
CG ONCOLOGY INCCG Oncology Inc. COMEC156944100LongBörsenkurs (Stufe 1)33.840 $0,00500
The Vita Coco Company IncThe Vita Coco Company Inc COMEC92846Q107LongBörsenkurs (Stufe 1)33.537 $0,00700
ACCO Brands CorporationACCO Brands Corporation COMEC00081T108LongBörsenkurs (Stufe 1)33.300 $0,0011.100
Cars.com IncCars.com Inc COMEC14575E105LongBörsenkurs (Stufe 1)33.292 $0,004.100
Iberdrola International B.V.IBESM 6.75 09/15/33DBT29266MAE9LongModellwert (Stufe 2)33.000 $0,0030.000
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJP3573000001LongModellwert (Stufe 2)32.967 $0,00700
Adient PLCAdient PLC COM USD0.001ECIE00BD845X29LongBörsenkurs (Stufe 1)32.336 $0,001.600
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NPV(BR)ECDE0006048408LongModellwert (Stufe 2)32.180 $0,00448
Liberty Latin America LtdLiberty Latin America Ltd COM USD0.01 CL CECBMG9001E1286LongBörsenkurs (Stufe 1)31.752 $0,003.600
Innovex International Inc.Innovex International Inc. COMEC457651107LongBörsenkurs (Stufe 1)31.707 $0,001.300
Schindler Holding AGSchindler Holding AG CHF0.10 (REGD)ECCH0024638212LongModellwert (Stufe 2)31.495 $0,00100
Standard Motor Products, Inc.Standard Motor Products, Inc. COMEC853666105LongBörsenkurs (Stufe 1)31.266 $0,00900
Pangaea Logistics Solutions LtdPangaea Logistics Solutions Ltd SHSECBMG6891L1054LongBörsenkurs (Stufe 1)31.152 $0,004.400
Mineral Resources Ltd.MINAU 9.25 10/01/28 144ADBT603051AE3LongModellwert (Stufe 2)51.396 $0,0150.000
ABM Industries Inc.ABM Industries Inc. COMEC000957100LongBörsenkurs (Stufe 1)30.816 $0,00800
Rush Street Interactive IncRush Street Interactive Inc COMEC782011100LongBörsenkurs (Stufe 1)30.450 $0,001.400
HPS SLF VI GP: A2HPS SLF VI GP: A2DBTLongSchätzwert (Stufe 3)29.144 $0,0029.144
Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc. CL AEC04316A108LongBörsenkurs (Stufe 1)29.112 $0,00800
Public Service Company of ColoradoXEL 4.3 03/15/44DBT744448CK5LongModellwert (Stufe 2)28.948 $0,0035.000
Telos CorpTelos Corp COMEC87969B101LongBörsenkurs (Stufe 1)28.911 $0,006.900
SERIA COMPANY LTDSeria Co Ltd. NPVECJP3423520000LongModellwert (Stufe 2)28.648 $0,001.200
Krystal Biotech IncKrystal Biotech Inc COMEC501147102LongBörsenkurs (Stufe 1)28.415 $0,00110
Brightstar Lottery PLCBrightstar Lottery PLC USD0.00015625ECGB00BVG7F061LongBörsenkurs (Stufe 1)28.028 $0,002.200
CHENBRO MICOM CO LTDChenbro Micom Co TWD10ECTW0008210006LongModellwert (Stufe 2)28.009 $0,001.000
TTEC Holdings Inc.TTEC Holdings Inc. COMEC89854H102LongBörsenkurs (Stufe 1)27.875 $0,0011.150
China Pacific Insurance Group Co Ltd.China Pacific Insurance Group Co Ltd. 'H'CNY1ECCNE1000009Q7LongModellwert (Stufe 2)27.850 $0,006.800
AP Moller-MaerskAP Moller-Maersk SER'A'DKK1000ECDK0010244425LongModellwert (Stufe 2)26.934 $0,0011
Insight Enterprises Inc.Insight Enterprises Inc. COMEC45765U103LongBörsenkurs (Stufe 1)26.804 $0,00400
NATURE'S SUNSHINE PRODUCTS INCNature's Sunshine Products Inc. COMEC639027101LongBörsenkurs (Stufe 1)26.389 $0,001.100
Viatris IncVTRS 4 06/22/50DBT92556VAF3LongModellwert (Stufe 2)26.190 $0,0040.000
Helios Technologies IncHelios Technologies Inc COMEC42328H109LongBörsenkurs (Stufe 1)25.884 $0,00400
Titan Co Ltd.Titan Co Ltd. INR1ECINE280A01028LongModellwert (Stufe 2)25.874 $0,00616
Organogenesis Holdings Inc.Organogenesis Holdings Inc. COMEC68621F102LongBörsenkurs (Stufe 1)25.833 $0,0010.900
CLARIOS GLOBAL LPPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)25.563 $0,0025.000
Sealed Air Corp. / Sealed Air Corp. USSEE 6.125 02/01/28 144ADBT812127AA6LongModellwert (Stufe 2)25.383 $0,0025.000
Applied Optoelectronics IncApplied Optoelectronics Inc COMEC03823U102LongBörsenkurs (Stufe 1)25.377 $0,00300
MPT Operating Partnership LP / MPT Finance CorporationMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)25.377 $0,0025.000
United Community Banks Inc.(South Carolina)United Community Banks Inc.(South Carolina) COMEC90984P303LongBörsenkurs (Stufe 1)25.192 $0,00800
Ovs S.P.AOvs S.P.A NPVECIT0005043507LongModellwert (Stufe 2)25.101 $0,004.834
Valhi IncValhi Inc COMEC918905209LongBörsenkurs (Stufe 1)25.025 $0,001.750
Eckert & Ziegler SEEckert & Ziegler SE NPV (BR)ECDE0005659700LongModellwert (Stufe 2)24.807 $0,001.438
Teachers Insurance and Annuity Association of AmericaTIAAGL 6.85 12/16/39 144ADBT878091BC0LongModellwert (Stufe 2)24.741 $0,0022.000
Inghams Group Ltd.Inghams Group Ltd. NPVECAU000000ING6LongModellwert (Stufe 2)24.523 $0,0017.850
KNIFE RIVER CORPKnife River Corp. COMMON STOCKEC498894104LongBörsenkurs (Stufe 1)24.495 $0,00300
Red Violet IncRed Violet Inc COMEC75704L104LongBörsenkurs (Stufe 1)24.220 $0,00700
Matsuda Sangyo Co Ltd.Matsuda Sangyo Co Ltd. NPVECJP3868500004LongModellwert (Stufe 2)23.921 $0,00600
Liveramp Holdings IncLiveramp Holdings Inc COMEC53815P108LongBörsenkurs (Stufe 1)23.868 $0,00900
Kimball Electronics Inc.Kimball Electronics Inc. COMEC49428J109LongBörsenkurs (Stufe 1)23.690 $0,001.000
ANI Pharmaceuticals Inc.ANI Pharmaceuticals Inc. COMEC00182C103LongBörsenkurs (Stufe 1)23.070 $0,00300
Apple Hospitality Reit IncApple Hospitality Reit Inc COM NEWEC03784Y200LongBörsenkurs (Stufe 1)23.020 $0,002.000
TSUGAMI CORPTsugami Corp. NPVECJP3531800005LongModellwert (Stufe 2)22.910 $0,001.100
OR Royalties Inc.OR Royalties Inc. COM SHSEC68390D106LongBörsenkurs (Stufe 1)22.847 $0,00600
ERAC USA Finance LLCENTERP 7 10/15/37 144ADBT26882PBE1LongModellwert (Stufe 2)22.805 $0,0020.000
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc. COM CL AEC46333X108LongBörsenkurs (Stufe 1)22.464 $0,006.400
Markel Group IncMKL 5 03/30/43DBT570535AP9LongModellwert (Stufe 2)22.375 $0,0025.000
POP MART INTERNATIONAL GROUP LTDPop Mart International Group Limited USD0.0001ECKYG7170M1033LongModellwert (Stufe 2)22.324 $0,001.200
TETRA Technologies Inc.TETRA Technologies Inc. COMEC88162F105LongBörsenkurs (Stufe 1)22.152 $0,002.600
FIRST BANCORP (PUERTO RICO)First Bancorp Puerto Rico COM NEWEC318672706LongBörsenkurs (Stufe 1)21.360 $0,001.000
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc. COM NEWEC50077B207LongBörsenkurs (Stufe 1)21.153 $0,00300
BIOVENTUS INCBioventus Inc. COM CL AEC09075A108LongBörsenkurs (Stufe 1)20.999 $0,002.300
GFL Environmental Inc.GFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt20.701 $0,0020.000
Alpha Metallurgical Resources IncAlpha Metallurgical Resources Inc COMEC020764106LongBörsenkurs (Stufe 1)20.527 $0,00100
Puma Biotechnology IncPuma Biotechnology Inc COMEC74587V107LongBörsenkurs (Stufe 1)20.448 $0,003.200
Postal Realty Trust IncPostal Realty Trust Inc CL AEC73757R102LongBörsenkurs (Stufe 1)20.416 $0,001.100
AECOMACM 6 08/01/33 144ADBT00766TAE0LongModellwert (Stufe 2)19.983 $0,0020.000
FLOWCO HOLDINGS INCFlowco Holdings Inc. COM CL AEC342909108LongBörsenkurs (Stufe 1)18.540 $0,00900
UFP Industries IncUFP Industries Inc COMEC90278Q108LongBörsenkurs (Stufe 1)18.424 $0,00200
The Hain Celestial Group Inc.The Hain Celestial Group Inc. COMEC405217100LongBörsenkurs (Stufe 1)18.282 $0,0026.200
Patterson-UTI Energy Inc.Patterson-UTI Energy Inc. COMEC703481101LongBörsenkurs (Stufe 1)17.328 $0,001.600
Xerox Holdings CorporationXerox Holdings Corporation COM NEWEC98421M106LongBörsenkurs (Stufe 1)17.286 $0,0013.400
Arlo Technologies IncArlo Technologies Inc COMEC04206A101LongBörsenkurs (Stufe 1)17.076 $0,001.200
Ardelyx IncArdelyx Inc COMEC039697107LongBörsenkurs (Stufe 1)16.772 $0,002.800
ADAPTHEALTH CORPAdaptHealth Corporation COMMON STOCKEC00653Q102LongBörsenkurs (Stufe 1)16.660 $0,001.400
Sally Beauty Holdings Inc.Sally Beauty Holdings Inc. COMEC79546E104LongBörsenkurs (Stufe 1)16.620 $0,001.200
Compass Minerals International Inc.Compass Minerals International Inc. COMEC20451N101LongBörsenkurs (Stufe 1)16.345 $0,00700
Central Garden & Pet CompanyCentral Garden & Pet Company CL A NON-VTGEC153527205LongBörsenkurs (Stufe 1)16.210 $0,00500
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc COMEC71601V105LongBörsenkurs (Stufe 1)15.568 $0,005.600
Octave Specialty Group Inc.Octave Specialty Group Inc. COM NEWEC023139884LongBörsenkurs (Stufe 1)15.345 $0,003.300
CRISPR Therapeutics AGCRISPR Therapeutics AG COM CHF0.03ECCH0334081137LongBörsenkurs (Stufe 1)14.271 $0,00300
JOHNSON OUTDOORS INCJohnson Outdoors Inc. CL AEC479167108LongBörsenkurs (Stufe 1)13.953 $0,00300
Tripadvisor IncTripadvisor Inc COMEC896945201LongBörsenkurs (Stufe 1)13.858 $0,001.300
ViaSat, Inc.ViaSat, Inc. COMEC92552V100LongBörsenkurs (Stufe 1)13.740 $0,00300
Simmons First National CorpSimmons First National Corp CL A $1 PAREC828730200LongBörsenkurs (Stufe 1)13.615 $0,00700
Tanger Inc.Tanger Inc. COMEC875465106LongBörsenkurs (Stufe 1)13.592 $0,00400
Marex Group PlcMarex Group Plc ORDECGB00BMT7GT62LongBörsenkurs (Stufe 1)13.374 $0,00300
Integra LifeSciences Holdings CorporationIntegra LifeSciences Holdings Corporation COM NEWEC457985208LongBörsenkurs (Stufe 1)13.188 $0,001.400
Monte Rosa Therapeutics IncMonte Rosa Therapeutics Inc COMEC61225M102LongBörsenkurs (Stufe 1)13.160 $0,00800
Principal Financial Group Inc.PFG 4.625 09/15/42DBT74251VAF9LongModellwert (Stufe 2)13.080 $0,0015.000
CECO Environmental Corp.CECO Environmental Corp. COMEC125141101LongBörsenkurs (Stufe 1)11.916 $0,00200
CRITICAL METALS CORPCritical Metals Corp. PUBCO ORD SHSECVGG2662B1031LongBörsenkurs (Stufe 1)11.910 $0,001.500
Site Centers CorpSite Centers Corp COMEC82981J851LongBörsenkurs (Stufe 1)11.880 $0,002.200
Varex Imaging CorporationVarex Imaging Corporation COMEC92214X106LongBörsenkurs (Stufe 1)11.671 $0,001.100
Zeta Global Holdings CorpZeta Global Holdings Corp CL AEC98956A105LongBörsenkurs (Stufe 1)11.144 $0,00700
Riot Platforms IncRiot Platforms Inc COMEC767292105LongBörsenkurs (Stufe 1)11.124 $0,00900
Kennametal IncKennametal Inc COMEC489170100LongBörsenkurs (Stufe 1)10.839 $0,00300
National Vision Holdings IncNational Vision Holdings Inc COMEC63845R107LongBörsenkurs (Stufe 1)10.360 $0,00400
DIGICEL INTL FIN LTDDIGICEL INTL FIN LTDECLongSchätzwert (Stufe 3)beschränkt9.613 $0,00751
Eastern Gas Transmission and Storage IncBRKHEC 4.6 12/15/44 *DBT276480AD2LongModellwert (Stufe 2)8.520 $0,0010.000
Blackbaud IncBlackbaud Inc COMEC09227Q100LongBörsenkurs (Stufe 1)7.722 $0,00200
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt964 $0,005.129
Inter Rao Ues Public Joint Stock CompanyInter Rao Ues Public Joint Stock Company RUB2.809767(RUB)ECRU000A0JPNM1LongSchätzwert (Stufe 3)5 $0,004.433.000
DIGICEL GROUP HOLDINGS LTDDLLTD 0 12/31/30 1B14DBT25381HAD0LongModellwert (Stufe 2)beschränkt4 $0,0071.888
Sberbank of RussiaSberbank of Russia RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,00202.510
TalkTalk Telecom Group Ltd.TALKLN 11.75 03/01/28 144ADBTXS2966240397LongSchätzwert (Stufe 3)0 $0,00125.727
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTSECLongModellwert (Stufe 2)beschränkt0 $0,009.592
Polyus Public Joint Stock CompanyPolyus Public Joint Stock Company RUB1(RUB)ECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0037.040
Rosneft Oil CompanyRosneft Oil Company RUB0.01(RUB)ECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0031.520
Lukoil PJSCLukoil PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,0010.297
827.447.467 $80,89276.402.360
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