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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 2026-06-30, 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
Gesamt891.331.412 $82,03281.157.579
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)37.376.812 $3,44186.800
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)33.783.937 $3,11116.754
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)22.797.490 $2,1061.116
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)19.483.566 $1,79770.890
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)32.474.354 $2,9991.340
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 2.375 05/15/51DBT912810SX7LongModellwert (Stufe 2)72.195.486 $6,6492.470.000
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)14.347.326 $1,322.162.750
APPLIED MATERIALS INCAPPLIED MATERIALS INC COMEC038222105LongBörsenkurs (Stufe 1)9.471.300 $0,8713.100
LAM RESEARCH CORPLAM RESEARCH CORP COM NEWEC512807306LongBörsenkurs (Stufe 1)9.359.928 $0,8621.600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMEC595112103LongBörsenkurs (Stufe 1)9.118.891 $0,847.900
CATERPILLAR INCCATERPILLAR INC COMEC149123101LongBörsenkurs (Stufe 1)8.519.200 $0,788.000
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)7.976.210 $0,736.650
EXXONMOBIL HOLDINGS CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)7.837.474 $0,7257.325
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)7.793.880 $0,7215.175
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10ECTW0002330008LongModellwert (Stufe 2)7.100.125 $0,6590.000
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)7.857.797 $0,72907.369
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)6.836.618 $0,6326.919
CITIGROUP INCCITIGROUP INC COM NEWEC172967424LongBörsenkurs (Stufe 1)9.699.638 $0,893.376.400
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)6.737.674 $0,62938.530
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE) COMEC064058100LongBörsenkurs (Stufe 1)5.618.099 $0,5238.850
HOWMET AEROSPACE INCHOWMET AEROSPACE INC COMEC443201108LongBörsenkurs (Stufe 1)5.350.314 $0,4919.900
INTEL CORPINTEL CORP COMEC458140100LongBörsenkurs (Stufe 1)5.333.866 $0,4938.200
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMEC92343V104LongBörsenkurs (Stufe 1)5.109.770 $0,47124.590
PGIM ETF TrustPGIM Corporate Bond 0-5 Year ETFEC69344A750LongBörsenkurs (Stufe 1)10.481.350 $0,96225.000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)4.705.371 $0,438.100
CUMMINS INCCUMMINS INC COMEC231021106LongBörsenkurs (Stufe 1)4.421.902 $0,416.200
ADT INCADT INC COMEC00090Q103LongBörsenkurs (Stufe 1)4.334.200 $0,40666.800
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongBörsenkurs (Stufe 1)4.604.535 $0,4221.733
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongBörsenkurs (Stufe 1)4.189.119 $0,392.374
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)4.184.970 $0,399.950
GE VERNOVA INCGE VERNOVA INC COMEC36828A101LongBörsenkurs (Stufe 1)4.112.010 $0,383.500
NORTHERN TRUST CORPNORTHERN TRUST CORP COMEC665859104LongBörsenkurs (Stufe 1)3.963.552 $0,3622.800
RTX CORPRTX CORP COMEC75513E101LongBörsenkurs (Stufe 1)4.179.578 $0,38255.800
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE) COMEC808513105LongBörsenkurs (Stufe 1)3.939.929 $0,3642.700
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)3.903.906 $0,3630.900
SANDISK CORPSANDISK CORP COMEC80004C200LongBörsenkurs (Stufe 1)3.865.341 $0,361.700
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)3.861.216 $0,3610.900
WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COMEC254687106LongBörsenkurs (Stufe 1)3.763.375 $0,3539.100
KLA CORPKLA CORP COM NEWEC482480100LongBörsenkurs (Stufe 1)3.620.520 $0,3312.000
TERADYNE INCTERADYNE INC COMEC880770102LongBörsenkurs (Stufe 1)3.532.032 $0,337.300
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)3.465.209 $0,3210.100
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)3.390.544 $0,3117.800
CONOCOPHILLIPSCONOCOPHILLIPS COMEC20825C104LongBörsenkurs (Stufe 1)3.368.304 $0,3132.400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)3.284.797 $0,3097.700
WELLS FARGO & COMPANYWELLS FARGO & COMPANY COMEC949746101LongBörsenkurs (Stufe 1)7.336.952 $0,684.278.700
AMGEN INCAMGEN INC COMEC031162100LongBörsenkurs (Stufe 1)3.150.444 $0,298.700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)3.129.728 $0,294.900
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC COMEC31620M106LongBörsenkurs (Stufe 1)3.575.452 $0,33579.200
MORGAN STANLEYMORGAN STANLEY COM NEWEC617446448LongBörsenkurs (Stufe 1)8.169.009 $0,755.367.600
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongBörsenkurs (Stufe 1)3.037.590 $0,281.534
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)2.939.699 $0,2721.700
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)2.879.596 $0,2657.800
NVENT ELECTRIC PLCNVENT ELECTRIC PLC COM USD0.01ECIE00BDVJJQ56LongBörsenkurs (Stufe 1)2.866.409 $0,2616.900
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)2.806.410 $0,263.000
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COMEC46625H100LongBörsenkurs (Stufe 1)6.235.214 $0,573.594.374
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)2.700.756 $0,256.800
AVNET INCAVNET INC COMEC053807103LongBörsenkurs (Stufe 1)2.700.128 $0,2530.400
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103LongBörsenkurs (Stufe 1)2.695.539 $0,257.700
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)2.690.598 $0,2531.800
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.638.128 $0,2421.200
CONAGRA BRANDS INCCONAGRA BRANDS INC COMEC205887102LongBörsenkurs (Stufe 1)2.557.400 $0,24190.000
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)2.457.392 $0,2314.825
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)2.380.494 $0,2217.400
PFIZER INCPFIZER INC COMEC717081103LongBörsenkurs (Stufe 1)2.369.472 $0,2298.400
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)2.358.657 $0,2260.900
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)2.325.708 $0,2119.800
CIGNA GROUP (THE)CIGNA GROUP (THE) COMEC125523100LongBörsenkurs (Stufe 1)2.315.712 $0,218.400
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)2.226.235 $0,204.449
GENERAL MOTORS FINANCIAL COMPANY INCGM 2.4 10/15/28DBT37045XDP8LongModellwert (Stufe 2)2.189.953 $0,202.305.000
AT&T INCAT&T INC COMEC00206R102LongBörsenkurs (Stufe 1)3.493.617 $0,321.673.600
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMEC666807102LongBörsenkurs (Stufe 1)2.139.102 $0,204.200
BANK OF AMERICA CORPBAC V2.651 03/11/32 NDBT06051GJP5LongModellwert (Stufe 2)6.032.906 $0,565.976.500
SOCIETE GENERALE SASOCGEN V5.371 05/27/32 144ADBT83368RCQ3LongModellwert (Stufe 2)2.170.945 $0,202.026.517
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY COMEC37045V100LongBörsenkurs (Stufe 1)2.011.788 $0,1926.100
SYSCO CORPSYSCO CORP COMEC871829107LongBörsenkurs (Stufe 1)1.955.772 $0,1823.400
J.M. SMUCKER COMPANY (THE)J.M. SMUCKER COMPANY (THE) COM NEWEC832696405LongBörsenkurs (Stufe 1)1.935.000 $0,1817.200
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)1.893.750 $0,1712.500
MSCI INCMSCI INC COMEC55354G100LongBörsenkurs (Stufe 1)1.848.132 $0,173.300
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)2.895.349 $0,271.219.600
APTIV PLCAPTIV PLC COM SHSECJE00BTDN8H13LongBörsenkurs (Stufe 1)1.804.572 $0,1729.400
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY COMEC42824C109LongBörsenkurs (Stufe 1)1.786.356 $0,1639.600
FORTINET INCFORTINET INC COMEC34959E109LongBörsenkurs (Stufe 1)1.781.992 $0,1611.600
COMCAST CORPCOMCAST CORP CL AEC20030N101LongBörsenkurs (Stufe 1)2.388.190 $0,22791.200
TARGET CORPTARGET CORP COMEC87612E106LongBörsenkurs (Stufe 1)1.750.174 $0,1613.400
T-MOBILE USA INCTMUS 2.55 02/15/31DBT87264ACB9LongModellwert (Stufe 2)2.068.732 $0,192.260.000
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)1.729.096 $0,1623.200
ROSS STORES INCROSS STORES INC COMEC778296103LongBörsenkurs (Stufe 1)1.724.085 $0,168.100
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)2.303.538 $0,21654.200
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)1.666.419 $0,1588.127
NEWMONT CORPNEWMONT CORP COMEC651639106LongBörsenkurs (Stufe 1)1.587.800 $0,1517.000
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.572.423 $0,1420.100
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COMEC75886F107LongBörsenkurs (Stufe 1)1.558.850 $0,142.500
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)1.542.000 $0,1412.000
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE) COM NPVEC891160509LongBörsenkurs (Stufe 1)1.519.831 $0,1412.500
CBRE GROUP INCCBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)1.508.528 $0,1411.200
EXPERIAN FINANCE US INCEXPNLN 5.35 08/24/36 144ADBT30220DAA0LongModellwert (Stufe 2)1.503.739 $0,141.510.000
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongBörsenkurs (Stufe 1)1.421.311 $0,1313.066
BEIGNET INVESTOR LLCRPLDCI 6.581 05/30/49 144ADBT076912AA2LongModellwert (Stufe 2)1.420.612 $0,131.390.000
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)1.411.260 $0,133.433
B.A.T. INTERNATIONAL FINANCE PLCBATSLN 4.448 03/16/28DBT05530QAP5LongModellwert (Stufe 2)1.437.628 $0,131.440.000
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COMEC199908104LongBörsenkurs (Stufe 1)1.387.365 $0,13700
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.351.000 $0,121.400
ARIZONA PUBLIC SERVICE COMPANYPNW 5.7 08/15/34DBT040555DH4LongModellwert (Stufe 2)1.331.195 $0,121.290.000
KEMPER CORPKEMPER CORP COMEC488401100LongBörsenkurs (Stufe 1)1.321.040 $0,1249.000
COX COMMUNICATIONS INCCOXENT 5.45 09/01/34 144ADBT224044CU9LongModellwert (Stufe 2)1.313.997 $0,121.380.000
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)1.278.706 $0,122.200
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongBörsenkurs (Stufe 1)1.277.062 $0,1266.619
GOLDMAN SACHS GROUP INC (THE)GS V2.615 04/22/32DBT38141GYB4LongModellwert (Stufe 2)3.857.039 $0,353.335.700
SUN COMMUNITIES OPERATING LPSUI 2.7 07/15/31DBT866677AE7LongModellwert (Stufe 2)1.254.641 $0,121.395.000
FEDEX CORPFEDEX CORP COMEC31428X106LongBörsenkurs (Stufe 1)1.221.207 $0,113.900
CLARIVATE PLCCLARIVATE PLC COM NPVECJE00BJJN4441LongBörsenkurs (Stufe 1)1.215.000 $0,11562.500
CARDINAL HEALTH INCCARDINAL HEALTH INC COMEC14149Y108LongBörsenkurs (Stufe 1)1.211.556 $0,115.100
ADOBE INCADOBE INC COMEC00724F101LongBörsenkurs (Stufe 1)1.209.618 $0,115.900
MCKESSON CORPMCKESSON CORP COMEC58155Q103LongBörsenkurs (Stufe 1)1.208.960 $0,111.600
MACY'S INCMACY'S INC COMEC55616P104LongBörsenkurs (Stufe 1)1.208.115 $0,1151.300
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL AEC925283103LongBörsenkurs (Stufe 1)1.195.532 $0,1133.200
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)2.526.714 $0,231.445.098
AUTODESK INCAUTODESK INC COMEC052769106LongBörsenkurs (Stufe 1)1.147.078 $0,115.900
WESTERN MIDSTREAM OPERATING LPWES 4.05 02/01/30DBT958667AC1LongModellwert (Stufe 2)1.161.075 $0,111.200.000
ORACLE CORPORACLE CORP COMEC68389X105LongBörsenkurs (Stufe 1)1.693.802 $0,16637.700
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COMEC502431109LongBörsenkurs (Stufe 1)1.104.242 $0,103.800
CONNECT HOLDING II LLCBSPEED 10.5 04/03/31 144ADBT20753PAD3LongModellwert (Stufe 2)1.102.314 $0,101.100.000
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)1.467.278 $0,14417.224
LABORATORY CORP OF AMERICA HOLDINGSLH 4.35 04/01/30DBT50540RAZ5LongModellwert (Stufe 2)1.095.010 $0,101.110.000
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)2.174.072 $0,201.198.881
SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBK V4.954 07/08/33DBT86562MDZ0LongModellwert (Stufe 2)1.085.807 $0,101.095.000
VIRGINIA ELECTRIC & POWER COMPANYD 2.875 07/15/29 ADBT927804GB4LongModellwert (Stufe 2)1.082.595 $0,101.135.000
ENEL FINANCE INTERNATIONAL NVENELIM 2.5 07/12/31 144ADBT29278GAP3LongModellwert (Stufe 2)1.059.003 $0,101.190.000
AECOMAECOM COMEC00766T100LongBörsenkurs (Stufe 1)1.046.083 $0,1034.700
OHIOHEALTH CORPOHCMED 2.297 11/15/31DBT67777JAL2LongModellwert (Stufe 2)1.025.289 $0,091.155.000
CANADIAN NATURAL RESOURCES LTDCNQCN 6.5 02/15/37DBT136385AJ0LongModellwert (Stufe 2)1.021.625 $0,09950.000
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104LongBörsenkurs (Stufe 1)1.012.320 $0,0911.100
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)1.006.749 $0,0920.091
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)1.003.917 $0,0912.983
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)987.768 $0,0917.900
CIENA CORPCIENA CORP COM NEWEC171779309LongBörsenkurs (Stufe 1)981.120 $0,092.000
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)978.947 $0,0910.392
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)972.587 $0,097.700
INVITATION HOMES OPERATING PARTNERSHIP LPINVH 4.95 01/15/33DBT46188BAH5LongModellwert (Stufe 2)beschränkt966.002 $0,09980.000
HEALTHPEAK OP LLCDOC 5.25 12/15/32DBT42250PAE3LongModellwert (Stufe 2)1.247.072 $0,111.265.000
TENNECO LLCTENINC 8 11/17/28 144ADBT880349AU9LongModellwert (Stufe 2)930.685 $0,09925.000
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)929.342 $0,0981.021
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)922.220 $0,081.800
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)917.325 $0,0829.145
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN 6 12/07/33DBT303901BN1LongModellwert (Stufe 2)1.571.261 $0,14875.400
BARRICK MINING CORPBARRICK MINING CORP COM SHSEC06849F108LongBörsenkurs (Stufe 1)900.881 $0,0824.500
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)899.426 $0,08872.000
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)895.972 $0,082.200
China Jushi Co LtdChina Jushi Co LtdECCNE000000YM1LongModellwert (Stufe 2)886.806 $0,0882.000
PG&E CORPPG&E CORP COMEC69331C108LongBörsenkurs (Stufe 1)935.688 $0,09102.600
FIFTH THIRD BANCORPFITB V5.982 01/30/30 144ADBT316773DQ0LongModellwert (Stufe 2)883.370 $0,08860.000
ALLSTATE CORP (THE)ALLSTATE CORP (THE) COMEC020002101LongBörsenkurs (Stufe 1)880.378 $0,083.700
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongBörsenkurs (Stufe 1)879.253 $0,0814.000
VAR ENERGI ASAVARNO 5 05/18/27 144ADBT92212WAA8LongModellwert (Stufe 2)871.751 $0,08870.000
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)866.782 $0,0810.864
INTERNATIONAL CONTAINER TERMINAL SERVICES INCINTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1ECPHY411571011LongModellwert (Stufe 2)862.304 $0,0859.260
ONEOK INCOKE 4.95 10/15/32DBT682680DB6LongModellwert (Stufe 2)858.628 $0,08865.000
HF SINCLAIR CORPHF SINCLAIR CORP COMEC403949100LongBörsenkurs (Stufe 1)849.730 $0,0812.200
NUTANIX INCNUTANIX INC CL AEC67059N108LongBörsenkurs (Stufe 1)845.936 $0,0816.600
COTE D'IVOIRE, REPUBLIC OFIVYCST 5.875 10/17/31 REGSDBTXS2064786754LongModellwert (Stufe 2)1.688.286 $0,161.503.000
BMW US CAPITAL LLCBMW 4.5 08/11/30 144ADBT05565EDC6LongModellwert (Stufe 2)827.190 $0,08840.000
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)826.900 $0,082.527
BLOOMIN' BRANDS INCBLOOMIN' BRANDS INC COMEC094235108LongBörsenkurs (Stufe 1)825.342 $0,0890.300
MARRIOTT INTERNATIONAL INCMAR 4 04/15/28 XDBT571903AY9LongModellwert (Stufe 2)823.149 $0,08830.000
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)822.600 $0,0819.920
TORO COMPANYTORO COMPANY COMEC891092108LongBörsenkurs (Stufe 1)818.328 $0,088.400
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)810.348 $0,071.398
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 8.75 01/29/34 144ADBT27927WAQ5LongModellwert (Stufe 2)988.517 $0,09980.000
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)806.905 $0,0758.135
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)800.158 $0,0711.500
CONCENTRIX CORPCONCENTRIX CORP COMEC20602D101LongBörsenkurs (Stufe 1)799.859 $0,0735.700
SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD KRW5000ECKR7055550008LongModellwert (Stufe 2)799.421 $0,0712.750
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)792.626 $0,0719.685
REALTY INCOME CORPO 3.4 01/15/28DBT756109BH6LongModellwert (Stufe 2)beschränkt787.034 $0,07800.000
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)784.293 $0,0755.356
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM NPVEC008474108LongBörsenkurs (Stufe 1)776.873 $0,075.000
PETROLEOS MEXICANOS SA DE CVPEMEX 6.7 02/16/32DBT71643VAB1LongModellwert (Stufe 2)1.632.531 $0,151.633.000
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE COM NPVEC136069101LongBörsenkurs (Stufe 1)771.545 $0,076.700
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1ECCNE1000003G1LongModellwert (Stufe 2)768.911 $0,07936.000
WUXI APPTEC CO LTDWUXI APPTEC CO LTD CNY1 HECCNE100003F19LongModellwert (Stufe 2)767.736 $0,0739.000
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)765.876 $0,072.100
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)760.130 $0,073.342
PHILIP MORRIS INTERNATIONAL INCPM 4.75 02/12/27DBT718172DF3LongModellwert (Stufe 2)752.196 $0,07750.000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)752.040 $0,071.500
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)751.680 $0,0721.600
GENPACT LTDGENPACT LTD COM STK USD0.01ECBMG3922B1072LongBörsenkurs (Stufe 1)750.750 $0,0727.300
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOM 3.75 09/19/28DBTXS3178859388LongModellwert (Stufe 2)1.348.950 $0,121.270.000
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)744.465 $0,0719.929
NETEASE INCNETEASE INC USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)734.499 $0,0728.600
INGREDION INCINGREDION INC COMEC457187102LongBörsenkurs (Stufe 1)729.267 $0,077.700
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)729.028 $0,0754.500
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA 1.5 06/26/29 REGSDBTXS2015296465LongModellwert (Stufe 2)1.231.725 $0,111.184.000
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)725.133 $0,0738.100
CLUE OPCO LLCFWRD 9.5 10/15/31 144ADBT36267QAA2LongModellwert (Stufe 2)beschränkt722.307 $0,07745.000
EMAAR PROPERTIES PJSCEMAAR PROPERTIES PJSC AED1ECAEE000301011LongModellwert (Stufe 2)722.163 $0,07222.191
APTARGROUP INCATR 3.6 03/15/32DBT038336AA1LongModellwert (Stufe 2)722.105 $0,07780.000
PIEDMONT NATURAL GAS COMPANY INCDUK 3.5 06/01/29DBT720186AL9LongModellwert (Stufe 2)717.868 $0,07740.000
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)716.002 $0,0714.235
CREDIT AGRICOLE SACREDIT AGRICOLE SA EUR3ECFR0000045072LongModellwert (Stufe 2)713.411 $0,0735.470
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)709.774 $0,0717.032
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)1.249.811 $0,12562.462
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORP COMEC31847R102LongBörsenkurs (Stufe 1)706.477 $0,0710.300
PEPSICO INCPEPSICO INC COMEC713448108LongBörsenkurs (Stufe 1)704.080 $0,065.200
GENERAC HOLDINGS INCGENERAC HOLDINGS INC COMEC368736104LongBörsenkurs (Stufe 1)702.744 $0,062.400
PETROLEO BRASILEIRO SAPETROLEO BRASILEIRO SA PRF NPVEPBRPETRACNPR6LongBörsenkurs (Stufe 1)805.731 $0,07108.800
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)701.147 $0,0618.971
KINROSS GOLD CORPKINROSS GOLD CORP COM NPVEC496902404LongBörsenkurs (Stufe 1)696.106 $0,0629.400
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)685.166 $0,064.700
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY COMEC23355L106LongBörsenkurs (Stufe 1)683.220 $0,0677.200
COGNEX CORPCOGNEX CORP COMEC192422103LongBörsenkurs (Stufe 1)680.748 $0,069.400
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)680.270 $0,0612.691
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)677.136 $0,0624.836
UTAH ACQUISITION SUB INCVTRS 5.25 06/15/46DBT62854AAP9LongModellwert (Stufe 2)676.950 $0,06800.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 1 07/09/29DBT040114HX1LongModellwert (Stufe 2)1.798.137 $0,171.987.081
META CW GPU - UNFUNDEDMETA CW GPU - UNFUNDEDDBTLongSchätzwert (Stufe 3)657.369 $0,06657.369
VISTRA CORPVST V8 PERP 144ADBT92840MAB8LongModellwert (Stufe 2)1.017.039 $0,091.000.000
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)654.949 $0,066.923
ECHOSTAR CORPECHO 10.75 11/30/29 .DBT278768AC0LongModellwert (Stufe 2)beschränkt648.551 $0,06600.000
MATTAMY GROUP CORPMATHOM 4.625 03/01/30 144ADBT57701RAM4LongModellwert (Stufe 2)648.209 $0,06675.000
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)642.559 $0,0636.939
NESTLE' INDIA LTDNESTLE' INDIA LTD INR1(POST SUB)ECINE239A01024LongModellwert (Stufe 2)632.125 $0,0642.575
BSE LTDBSE LTD INR2ECINE118H01025LongModellwert (Stufe 2)631.260 $0,0615.418
OIL AND NATURAL GAS CORP LTDOIL AND NATURAL GAS CORP LTD INR5ECINE213A01029LongModellwert (Stufe 2)627.168 $0,06252.931
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)625.441 $0,069.000
NUTRIEN LTDNUTRIEN LTD COM NPVEC67077M108LongBörsenkurs (Stufe 1)869.666 $0,08254.900
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)621.796 $0,0677.200
CHUBB INA HOLDINGS LLCCB 5.3 05/20/36DBT171239AN6LongModellwert (Stufe 2)616.420 $0,06610.000
JARIR MARKETING JSCJARIR MARKETING JSC SAR1ECSA000A0BLA62LongModellwert (Stufe 2)615.440 $0,06137.973
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COMEC29415F104LongBörsenkurs (Stufe 1)613.955 $0,0623.300
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)611.696 $0,0621.885
BARCLAYS PLCBACR V4.837 09/10/28DBT06738ECT0LongModellwert (Stufe 2)1.282.864 $0,12957.022
ENERGY TRANSFER LPET V6.5 PERP HDBT29273VAN0LongModellwert (Stufe 2)1.532.727 $0,141.600.000
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)608.590 $0,0632.070
TARGA RESOURCES CORPTRGP 4.35 04/15/31DBT87612GAT8LongModellwert (Stufe 2)705.454 $0,06720.000
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)603.617 $0,0635.000
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)601.544 $0,0620.000
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)597.387 $0,054.723
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)593.295 $0,0570.000
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)585.157 $0,05399.826
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)581.865 $0,0584.656
MPLX LPMPLX 2.65 08/15/30DBT55336VBQ2LongModellwert (Stufe 2)918.386 $0,081.020.000
BLACKSTONE SECURED LENDING FUNDBXSL 5.9 05/21/31DBT09261XAN2LongModellwert (Stufe 2)576.099 $0,05585.000
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)570.966 $0,05385.500
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt570.450 $0,05538.000
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)568.592 $0,053.638
COMMONWEALTH EDISON COMPANYEXC 3.75 08/15/47 123DBT202795JL5LongModellwert (Stufe 2)567.595 $0,05754.000
JACOBS SOLUTIONS INCJ 4.75 03/03/31DBT46982LAA6LongModellwert (Stufe 2)563.778 $0,05570.000
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)560.604 $0,053.300
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBRPCN 4.875 02/15/30 144ADBT11283YAD2LongModellwert (Stufe 2)558.408 $0,05600.000
ECOPETROL SAECOPET 8.625 01/19/29DBT279158AT6LongModellwert (Stufe 2)627.013 $0,06593.000
AMERICAN TOWER CORPAMT 1.875 10/15/30DBT03027XBG4LongModellwert (Stufe 2)787.873 $0,07855.000
QXO INCQXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCKEP82846H702LongModellwert (Stufe 2)734.676 $0,07750.000
NISOURCE INCNI 3.49 05/15/27DBT65473QBE2LongModellwert (Stufe 2)557.116 $0,05563.000
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)542.609 $0,0526.100
EICHER MOTORS LTDEICHER MOTORS LTD INR1ECINE066A01021LongModellwert (Stufe 2)537.739 $0,057.181
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)536.526 $0,051.800
CGI INCCGI INC COM NPV SUB VTG SHS CL AEC12532H104LongBörsenkurs (Stufe 1)536.479 $0,058.300
YALE UNIVERSITYYALUNI 1.482 04/15/30 2020DBT98459LAB9LongModellwert (Stufe 2)536.212 $0,05595.000
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)533.537 $0,05133.000
FORD MOTOR COFORD MOTOR CO COMEC345370860LongBörsenkurs (Stufe 1)622.430 $0,06162.700
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)519.600 $0,0528.000
SUNCOR ENERGY INCSUNCOR ENERGY INC COM NPV 'NEW'EC867224107LongBörsenkurs (Stufe 1)516.467 $0,059.600
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)509.436 $0,055.300
TAYLOR MORRISON COMMUNITIES INCTMHC 5.75 01/15/28 144ADBT87724RAB8LongModellwert (Stufe 2)537.009 $0,05530.000
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)503.751 $0,0527.000
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)494.915 $0,0518.500
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA 7.125 01/15/30DBT31359MFJ7LongModellwert (Stufe 2)713.807 $0,07652.000
SOUTHERN CALIFORNIA EDISON COMPANYEIX 5.3 03/01/28DBT842400HU0LongModellwert (Stufe 2)494.678 $0,05490.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORPPENSKE 5.55 05/01/28 144ADBT709599BT0LongModellwert (Stufe 2)803.752 $0,07790.000
CENOVUS ENERGY INCCENOVUS ENERGY INC COM NPVEC15135U109LongBörsenkurs (Stufe 1)666.168 $0,06209.800
OOREDOO QPSCOOREDOO QPSC QAR1ECQA0007227737LongBörsenkurs (Stufe 1)490.588 $0,05134.810
EXTENDICARE INCEXTENDICARE INC COM NPVEC30224T863LongBörsenkurs (Stufe 1)489.608 $0,0519.800
MOOG INCMOOG INC CL AEC615394202LongBörsenkurs (Stufe 1)487.416 $0,041.150
HYUNDAI CAPITAL AMERICAHYNMTR 5.4 06/23/32 144ADBT44891ADX2LongModellwert (Stufe 2)487.203 $0,04480.000
DTE ELECTRIC COMPANYDTE 3.75 08/15/47DBT23338VAG1LongModellwert (Stufe 2)476.463 $0,04622.000
DISH DBS CORPDISH 7.75 07/01/26DBT25470XAY1LongModellwert (Stufe 2)beschränkt613.407 $0,06625.000
ESKOM HOLDINGS SOC LTDESKOM 8.45 08/10/28 REGSDBTXS1864522757LongModellwert (Stufe 2)677.197 $0,06650.000
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)473.000 $0,044.400
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)472.547 $0,042.452
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COMEC64125C109LongBörsenkurs (Stufe 1)471.898 $0,042.800
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)471.595 $0,044.598
PACIFIC GAS & ELECTRIC COMPANYPCG 3.25 06/01/31DBT694308JT5LongModellwert (Stufe 2)660.717 $0,06770.000
VIRGIN MEDIA SECURED FINANCE PLCVMED 4.25 01/15/30 REGSDBTXS2062666602LongModellwert (Stufe 2)466.266 $0,04400.000
VANTAGE ORACLE TX - UNFUNDEDVANTAGE ORACLE TX - UNFUNDEDDBTLongSchätzwert (Stufe 3)463.025 $0,04463.025
HCA INCHCA 7.75 07/15/36 MTNDBT19767QAS4LongModellwert (Stufe 2)457.721 $0,04400.000
W.P. CAREY INCWPC 2.25 04/01/33DBT92936UAH2LongModellwert (Stufe 2)457.352 $0,04545.000
SMITHFIELD FOODS INCSMITHFIELD FOODS INC COMEC832248207LongBörsenkurs (Stufe 1)456.088 $0,0418.800
UBS GROUP AGUBS V3.091 05/14/32 144ADBT225401AU2LongModellwert (Stufe 2)beschränkt873.445 $0,08503.479
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC COMEC296315104LongBörsenkurs (Stufe 1)448.051 $0,041.280
PENTAIR FINANCE SARLPNR 4.5 07/01/29DBT709629AR0LongModellwert (Stufe 2)446.851 $0,04450.000
PETROBRAS GLOBAL FINANCE BVPETBRA 6.625 01/16/34DBTXS0982711474LongModellwert (Stufe 2)444.787 $0,04330.000
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC COMEC90385V107LongBörsenkurs (Stufe 1)442.029 $0,043.100
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMREP 5.5 02/22/29 144ADBT25714PEP9LongModellwert (Stufe 2)beschränkt440.330 $0,04440.000
SAAB ABSAAB AB NPV BECSE0021921269LongBörsenkurs (Stufe 1)436.313 $0,048.369
TENET HEALTHCARE CORPTHC 4.375 01/15/30DBT88033GDR8LongModellwert (Stufe 2)540.455 $0,05555.000
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)434.829 $0,0466.500
SPACE EXPLORATION TECHNOLOGIES CORPSPCX 5.35 07/15/31 144ADBT84615QAA1LongModellwert (Stufe 2)434.524 $0,04435.000
OFFICE CHERIFIEN DES PHOSPHATES SAOCPMR 6.75 05/02/34 144ADBT67091TAF2LongModellwert (Stufe 2)beschränkt434.413 $0,04413.000
COMISION FEDERAL DE ELECTRICIDADCFELEC 4.688 05/15/29 144ADBT200447AL4LongModellwert (Stufe 2)432.357 $0,04440.000
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC COMEC29357K103LongBörsenkurs (Stufe 1)426.092 $0,041.770
EG GLOBAL FINANCE PLCEGBLFN 12 11/30/28 144ADBT28228PAC5LongModellwert (Stufe 2)425.556 $0,04400.000
INTERNATIONAL PARK HLDGS BVINTERNATIONAL PARK HLDGS BVDBTLongSchätzwert (Stufe 3)425.175 $0,04375.000
GRIFFON CORPGFF 5.75 03/01/28DBT398433AP7LongModellwert (Stufe 2)424.966 $0,04425.000
MAXLINEAR INCMAXLINEAR INC COMEC57776J100LongBörsenkurs (Stufe 1)422.499 $0,043.300
BRANDYWINE OPERATING PARTNERSHIP LPBDN 4.55 10/01/29DBT105340AP8LongModellwert (Stufe 2)422.479 $0,04450.000
ENPRO INCENPRO INC COMEC29355X107LongBörsenkurs (Stufe 1)422.162 $0,041.120
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)420.485 $0,041.067
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)415.152 $0,04800
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKEC013091103LongBörsenkurs (Stufe 1)414.018 $0,0430.600
DISH NETWORK CORPDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)beschränkt411.118 $0,04400.000
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)411.101 $0,044.808
AKER BP ASAAKERBP 3.1 07/15/31 144ADBT55037AAB4LongModellwert (Stufe 2)410.775 $0,04450.000
FORD MOTOR CREDIT COMPANY LLCF 2.9 02/16/28DBT345397B51LongModellwert (Stufe 2)1.215.557 $0,111.210.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROMANI 4.625 03/04/33 144ADBTXS3307443245LongModellwert (Stufe 2)811.820 $0,07770.000
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)408.120 $0,04300
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)405.536 $0,042.300
JONES LANG LASALLE INCJONES LANG LASALLE INC COMEC48020Q107LongBörsenkurs (Stufe 1)402.935 $0,041.300
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)398.379 $0,0416.980
BOEING COMPANY (THE)BA 3.625 03/01/48DBT097023BZ7LongModellwert (Stufe 2)1.027.532 $0,091.220.000
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)394.447 $0,048.275
MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144ADBT62482BAA0LongModellwert (Stufe 2)388.398 $0,04400.000
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTDSuzhou Dongshan Precision Manufacturing Co LtdECCNE100000N79LongModellwert (Stufe 2)387.210 $0,049.900
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)384.624 $0,04400
A10 NETWORKS INCA10 NETWORKS INC COMEC002121101LongBörsenkurs (Stufe 1)381.072 $0,0410.200
ACADEMEDIA ABACADEMEDIA AB NPVECSE0007897079LongModellwert (Stufe 2)379.585 $0,0336.515
BRASKEM NETHERLANDS FINANCE BVBRASKM 8.5 01/12/31 144ADBT10554TAH8LongModellwert (Stufe 2)379.010 $0,03604.000
CAESARS ENTERTAINMENT INCCZR 7 02/15/30 144ADBT12769GAB6LongModellwert (Stufe 2)beschränkt663.694 $0,06673.000
KULICKE AND SOFFA INDUSTRIES INCKULICKE AND SOFFA INDUSTRIES INC COMEC501242101LongBörsenkurs (Stufe 1)374.528 $0,032.800
STAR LEASING COMPANY LLCTRAILR 7.625 02/15/30 144ADBT854938AA5LongModellwert (Stufe 2)374.270 $0,03380.000
NOS SGPS SANOS SGPS SA EUR 0.50ECPTZON0AM0006LongBörsenkurs (Stufe 1)367.874 $0,0363.818
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)367.662 $0,032.184
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 5.375 06/01/29 144ADBT1248EPCB7LongModellwert (Stufe 2)456.929 $0,04475.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDON 3.5 01/11/28DBT455780CD6LongModellwert (Stufe 2)365.882 $0,03370.000
MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144ADBT58990CAA1LongModellwert (Stufe 2)365.660 $0,03365.000
DIPLOMA PLCDIPLOMA PLC ORD GBP0.05ECGB0001826634LongModellwert (Stufe 2)365.329 $0,033.865
ANHEUSER-BUSCH COMPANIES LLCABIBB 4.9 02/01/46 *DBT03522AAJ9LongModellwert (Stufe 2)beschränkt471.870 $0,04513.000
KAISER FOUNDATION HOSPITALSKPERM 2.81 06/01/41 2021DBT48305QAF0LongModellwert (Stufe 2)364.805 $0,03495.000
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC ORD GBP0.00005ECGB00B06QFB75LongBörsenkurs (Stufe 1)362.012 $0,0315.012
COGECO COMMUNICATIONS INCCOGECO COMMUNICATIONS INC SUB VTG SHSEC19239C106LongBörsenkurs (Stufe 1)361.866 $0,038.100
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)360.605 $0,0318.100
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)570.984 $0,05212.300
PHILLIPS 66 COMPANYPSX 3.55 10/01/26DBT718547AF9LongModellwert (Stufe 2)359.314 $0,03360.000
ICHOR HOLDINGS LTDICHOR HOLDINGS LTD COM USD0.0001ECKYG4740B1059LongBörsenkurs (Stufe 1)359.296 $0,033.200
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)358.526 $0,0318.539
CRESCENT ENERGY FINANCE LLCCRGYFN 7.625 04/01/32 144ADBT45344LAD5LongModellwert (Stufe 2)357.568 $0,03355.000
MATERION CORPMATERION CORP COMEC576690101LongBörsenkurs (Stufe 1)356.868 $0,031.200
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongBörsenkurs (Stufe 1)356.777 $0,039.000
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)356.101 $0,0314.144
SPRINT CAPITAL CORPS 8.75 03/15/32DBT852060AT9LongModellwert (Stufe 2)353.392 $0,03300.000
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)352.378 $0,033.510
DIGICEL INTERNATIONAL FINANCE LTDDIGDIF 8.625 08/01/32 144ADBT25381MAA5LongModellwert (Stufe 2)beschränkt350.413 $0,03340.000
VICOR CORPVICOR CORP COMEC925815102LongBörsenkurs (Stufe 1)349.398 $0,03920
NEWELL BRANDS INCNEWELL BRANDS INC COMEC651229106LongBörsenkurs (Stufe 1)434.260 $0,04141.700
LIBERTY MUTUAL GROUP INCLIBMUT 4.569 02/01/29 144ADBT53079EBG8LongModellwert (Stufe 2)561.975 $0,05645.000
RYMAN HOSPITALITY PROPERTIES INCRYMAN HOSPITALITY PROPERTIES INC COMEC78377T107LongBörsenkurs (Stufe 1)347.085 $0,032.700
ACUTAAS CHEMICALS LTDACUTAAS CHEMICALS LTD INR5(POST SUBD)ECINE00FF01025LongModellwert (Stufe 2)346.294 $0,039.275
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)345.149 $0,038.883
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)MI UNVHGR 4.45 04/01/2122DBT914455UJ7LongModellwert (Stufe 2)504.756 $0,05655.000
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)344.736 $0,0313.300
ACCELLERON INDUSTRIES AGACCELLERON INDUSTRIES AG CHF0.01ECCH1169360919LongModellwert (Stufe 2)344.444 $0,033.354
DIVERSIFIED HEALTHCARE TRUSTDHC 4.75 02/15/28DBT81721MAM1LongModellwert (Stufe 2)557.427 $0,05418.150
META CW GPUMETA CW GPUDBTLongSchätzwert (Stufe 3)342.631 $0,03342.631
MEXICO CITY AIRPORT TRUSTMEXCAT 5.5 07/31/47 144ADBT59284MAD6LongModellwert (Stufe 2)884.660 $0,081.000.000
ACI WORLDWIDE INCACI WORLDWIDE INC COMEC004498101LongBörsenkurs (Stufe 1)341.972 $0,036.800
FERGUSON ENTERPRISES INCFERG 5 10/03/34DBT31488VAA5LongModellwert (Stufe 2)341.300 $0,03345.000
COLUMBIA PIPELINES OPERATING CO LLCCPGX 6.036 11/15/33 144ADBT19828TAB2LongModellwert (Stufe 2)beschränkt341.091 $0,03325.000
WILLIAMS COMPANIES INC (THE)WMB 5.15 03/15/34DBT88339WAC0LongModellwert (Stufe 2)699.977 $0,06735.000
ONEMAIN FINANCE CORPOMF 3.875 09/15/28DBT682691AC4LongModellwert (Stufe 2)339.029 $0,03350.000
HOWARD HUGHES CORP (THE)HHH 4.125 02/01/29 144ADBT44267DAE7LongModellwert (Stufe 2)531.355 $0,05545.000
International Schools Partnership LimitedINTERNATIONAL SCHOOLS PARTNERSHIPDBTLongSchätzwert (Stufe 3)338.098 $0,03343.168
DIC CORPDIC CORP NPVECJP3493400000LongModellwert (Stufe 2)336.963 $0,0311.300
HELIA GROUP LTDHELIA GROUP LTD NPVECAU0000251498LongModellwert (Stufe 2)336.020 $0,0387.632
BRIXMOR OPERATING PARTNERSHIP LPBRX 4.05 07/01/30DBT11120VAJ2LongModellwert (Stufe 2)335.167 $0,03345.000
SBA COMMUNICATIONS CORPSBAC 3.125 02/01/29DBT78410GAG9LongModellwert (Stufe 2)334.906 $0,03350.000
SANSERA ENGINEERING LTDSANSERA ENGINEERING LTD INR2.00ECINE953O01021LongModellwert (Stufe 2)332.542 $0,039.829
CANTOR FITZGERALD LPCANTOR 7.2 12/12/28 144ADBT138616AM9LongModellwert (Stufe 2)331.944 $0,03320.000
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongModellwert (Stufe 2)331.747 $0,0310.584
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITSEC 5.125 01/27/32DBT17289RAE6LongModellwert (Stufe 2)330.941 $0,03335.000
LANDSTAR SYSTEM INCLANDSTAR SYSTEM INC COMEC515098101LongBörsenkurs (Stufe 1)330.896 $0,031.600
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)330.876 $0,0310.100
DIGICEL INTL FIN LTD Common EquityDIGICEL INTL FIN LTD Common EquityECLongModellwert (Stufe 2)330.103 $0,0311.557
AAR CORPAAR CORP COMEC000361105LongBörsenkurs (Stufe 1)328.739 $0,032.300
ABBOTT LABORATORIESABT 4.9 11/30/46DBT002824BH2LongModellwert (Stufe 2)326.411 $0,03355.000
EVERGREEN MARINE CORP (TAIWAN) LTDEVERGREEN MARINE CORP (TAIWAN) LTD TWD10ECTW0002603008LongModellwert (Stufe 2)325.125 $0,0356.000
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC COMEC018581108LongBörsenkurs (Stufe 1)325.050 $0,033.000
B&G FOODS INCBGS 5.25 09/15/27DBT05508WAB1LongModellwert (Stufe 2)beschränkt458.840 $0,04470.000
INFOSYS LTDINFOSYS LTD INR5ECINE009A01021LongModellwert (Stufe 2)324.092 $0,0330.569
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC KRW5000ECKR7105560007LongModellwert (Stufe 2)323.956 $0,033.131
NEW CHINA LIFE INSURANCE COMPANY LTDNEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1ECCNE100001922LongModellwert (Stufe 2)323.557 $0,0354.900
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD INR2ECINE860A01027LongModellwert (Stufe 2)323.274 $0,0328.461
CELLNEX TELECOM SACLNXSM 1.75 10/23/30 EMTNDBTXS2247549731LongModellwert (Stufe 2)320.549 $0,03300.000
FLORIDA GAS TRANSMISSION COMPANY LLCCITCOR 2.55 07/01/30 144ADBT340711AY6LongModellwert (Stufe 2)320.442 $0,03350.000
AEM HOLDINGS LTDAEM HOLDINGS LTD NPVECSG1BA1000003LongModellwert (Stufe 2)320.427 $0,0338.700
NINGXIA BAOFENG ENERGY GROUP CO LTDNingxia Baofeng Energy Group Co LtdECCNE100003LF5LongModellwert (Stufe 2)318.593 $0,03106.500
PROTO LABS INCPROTO LABS INC COMEC743713109LongBörsenkurs (Stufe 1)317.889 $0,033.900
GE VERNOVA T&D INDIA LTDGE VERNOVA T&D INDIA LTD INR2ECINE200A01026LongModellwert (Stufe 2)317.773 $0,036.058
CLOUDHQ VA B1 QUICKCLOUDHQ VA B1 QUICKDBTLongSchätzwert (Stufe 3)317.712 $0,03318.623
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S DKK1ECDK0060696300LongModellwert (Stufe 2)317.423 $0,0331.193
EG FINCO LTDEG FINCO LTDDBTLongSchätzwert (Stufe 3)314.215 $0,03275.000
KINGBOARD LAMINATES HOLDINGS LTDKINGBOARD LAMINATES HOLDINGS LTD HKD0.10ECKYG5257K1076LongModellwert (Stufe 2)313.699 $0,0324.500
EVERSOURCE ENERGYES 4.25 04/01/29 ODBT30040WAF5LongModellwert (Stufe 2)311.830 $0,03315.000
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)MI MISHGR 4.17 08/15/2122DBT594712WY3LongModellwert (Stufe 2)311.169 $0,03435.000
BELLIS ACQUISITION CO PLCASSDLN 8.125 05/14/30 REGSDBTXS2811958839LongModellwert (Stufe 2)609.698 $0,06519.000
PENNYMAC FINANCIAL SERVICES INCPFSI 4.25 02/15/29 144ADBT70932MAB3LongModellwert (Stufe 2)310.265 $0,03325.000
BUYSELL TECHNOLOGIES CO LTDBUYSELL TECHNOLOGIES CO LTD NPVECJP3778270003LongModellwert (Stufe 2)308.716 $0,0315.100
CELLNEX FINANCE COMPANY SAUCLNXSM 2 02/15/33 EMTNDBTXS2300293003LongModellwert (Stufe 2)307.738 $0,03300.000
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)306.631 $0,03231.671
D'AMICO INTERNATIONAL SHIPPING SAD'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)ECLU2592315662LongModellwert (Stufe 2)305.551 $0,0340.630
RADIAN GROUP INCRADIAN GROUP INC COMEC750236101LongBörsenkurs (Stufe 1)305.127 $0,038.100
MULTI COMMODITY EXCHANGE OF INDIA LTDMULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)ECINE745G01043LongModellwert (Stufe 2)305.123 $0,0310.150
GIGA DEVICE SEMICONDUCTOR INCGigaDevice Semiconductor IncECCNE1000030S9LongModellwert (Stufe 2)304.102 $0,032.500
PROVIDENT FINANCIAL SERVICES INCPROVIDENT FINANCIAL SERVICES INC COMEC74386T105LongBörsenkurs (Stufe 1)302.592 $0,0312.800
GENWORTH FINANCIAL INCGENWORTH FINANCIAL INC COM SHSEC37247D106LongBörsenkurs (Stufe 1)302.093 $0,0331.900
DONCASTERS US FIN LLCDONCASTERS US FIN LLCDBTLongSchätzwert (Stufe 3)300.750 $0,03300.000
VIRTU FINANCIAL INCVIRTU FINANCIAL INC CL AEC928254101LongBörsenkurs (Stufe 1)297.850 $0,035.000
TOPBUILD CORPBLD 5.625 01/31/34 144ADBT89055FAD5LongModellwert (Stufe 2)379.081 $0,03375.000
RUBIS SCARUBIS SCA EUR1.25ECFR0013269123LongModellwert (Stufe 2)296.624 $0,038.452
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)295.918 $0,0311.844
SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COMEC81725T100LongBörsenkurs (Stufe 1)295.896 $0,032.400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC COMEC90353T100LongBörsenkurs (Stufe 1)295.856 $0,034.100
FULTON FINANCIAL CORPFULTON FINANCIAL CORP COMEC360271100LongBörsenkurs (Stufe 1)295.118 $0,0312.200
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)294.358 $0,036.443
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)294.318 $0,034.100
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COMEC05990K106LongBörsenkurs (Stufe 1)294.192 $0,0314.400
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)292.674 $0,034.814
NTN CORPNTN CORP NPVECJP3165600002LongModellwert (Stufe 2)290.878 $0,03117.700
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC COMEC007973100LongBörsenkurs (Stufe 1)290.839 $0,03780
SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144ADBT78488XAA2LongModellwert (Stufe 2)290.834 $0,03295.000
HPS SLF VI IM - UNFUNDED: BHPS SLF VI IM - UNFUNDED: BDBTLongSchätzwert (Stufe 3)290.688 $0,03290.688
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)289.156 $0,038.538
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COMEC88224Q107LongBörsenkurs (Stufe 1)289.128 $0,032.800
INTERSTATE POWER AND LIGHT COMPANYLNT 2.3 06/01/30DBT461070AS3LongModellwert (Stufe 2)288.538 $0,03315.000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC COM NEWEC53220K504LongBörsenkurs (Stufe 1)287.642 $0,03910
STANDARD BUILDING SOLUTIONS INCBMCAUS 4.375 07/15/30 144ADBT853496AG2LongModellwert (Stufe 2)285.006 $0,03300.000
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)282.297 $0,031.512
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL 6.25 01/15/30 144ADBT92328MAE3LongModellwert (Stufe 2)363.898 $0,03360.000
NATIONAL ALUMINIUM COMPANY LTDNATIONAL ALUMINIUM COMPANY LTD INR5ECINE139A01034LongModellwert (Stufe 2)281.659 $0,0378.174
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)279.640 $0,0321.000
BUNGE GLOBAL SABUNGE GLOBAL SA COM SHSECCH1300646267LongBörsenkurs (Stufe 1)277.498 $0,032.600
HILTON DOMESTIC OPERATING COMPANY INCHLT 3.625 02/15/32 144ADBT432833AN1LongModellwert (Stufe 2)274.725 $0,03300.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEP 5.5 01/15/28 144ADBT87470LAD3LongModellwert (Stufe 2)399.425 $0,04400.000
OCEANAGOLD CORPOCEANAGOLD CORP COM NEWEC675222400LongBörsenkurs (Stufe 1)273.221 $0,0310.900
DEUTSCHE BANK AG NEW YORK BRANCHDB V7.079 02/10/34DBT251526CT4LongModellwert (Stufe 2)269.182 $0,02250.000
FRANKLIN ELECTRIC CO INCFRANKLIN ELECTRIC CO INC COMEC353514102LongBörsenkurs (Stufe 1)267.975 $0,022.500
HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COMEC432748101LongBörsenkurs (Stufe 1)267.582 $0,026.900
NUCOR CORPNUCOR CORP COMEC670346105LongBörsenkurs (Stufe 1)267.300 $0,021.200
METROPOLITAN BANK HOLDING CORPMETROPOLITAN BANK HOLDING CORP COMEC591774104LongBörsenkurs (Stufe 1)266.652 $0,022.700
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INC COMEC844895102LongBörsenkurs (Stufe 1)266.040 $0,023.000
PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144ADBT69393LAA1LongModellwert (Stufe 2)264.641 $0,02265.000
NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORP COM NPVECVGG6375R1073LongBörsenkurs (Stufe 1)263.384 $0,028.800
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)261.609 $0,0211.342
DANA INCDANA INC COMEC235825205LongBörsenkurs (Stufe 1)261.216 $0,029.600
SOUTHWEST AIRLINES COMPANYLUV 5.125 06/15/27DBT844741BK3LongModellwert (Stufe 2)261.065 $0,02260.000
PROG HOLDINGS INCPROG HOLDINGS INC COM NPVEC74319R101LongBörsenkurs (Stufe 1)261.016 $0,025.600
MYR GROUP INCMYR GROUP INC COMEC55405W104LongBörsenkurs (Stufe 1)260.208 $0,02520
OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEWEC68404L201LongBörsenkurs (Stufe 1)260.028 $0,0212.400
JBS USA HOLDING LUX SARLJBS 6.25 03/01/56DBT472140AH5LongModellwert (Stufe 2)259.255 $0,02266.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGSJBS 6.4 05/10/57 144ADBT46590XBC9LongModellwert (Stufe 2)501.019 $0,05505.000
SAMSUNG SECURITIES COMPANY LTDSAMSUNG SECURITIES COMPANY LTD KRW5000ECKR7016360000LongModellwert (Stufe 2)255.742 $0,023.594
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)254.730 $0,02500
BALL CORPBALL 6 06/15/29DBT058498AZ9LongModellwert (Stufe 2)544.587 $0,05555.000
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY COMEC252784301LongBörsenkurs (Stufe 1)253.344 $0,0220.800
ENTRAVISION COMMUNICATIONS CORPENTRAVISION COMMUNICATIONS CORP CL AEC29382R107LongBörsenkurs (Stufe 1)252.976 $0,0219.400
VMED O2 UK FINANCING I PLCVMED 4 01/31/29 REGSDBTXS2231189924LongModellwert (Stufe 2)252.689 $0,02200.000
MAXIMUS INCMAXIMUS INC COMEC577933104LongBörsenkurs (Stufe 1)252.672 $0,024.700
MATSON INCMATSON INC COMEC57686G105LongBörsenkurs (Stufe 1)249.899 $0,021.300
KBR INCKBR INC COMEC48242W106LongBörsenkurs (Stufe 1)248.616 $0,027.200
POST HOLDINGS INCPOST HOLDINGS INC COMEC737446104LongBörsenkurs (Stufe 1)247.128 $0,022.800
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHSEC253651202LongBörsenkurs (Stufe 1)246.558 $0,022.900
EXTREME NETWORKS INCEXTREME NETWORKS INC COMEC30226D106LongBörsenkurs (Stufe 1)246.012 $0,027.600
CARNIVAL CORP LTDCCL 4 08/01/28 144ADBT143658BQ4LongModellwert (Stufe 2)414.928 $0,04420.000
UNION PACIFIC CORPUNION PACIFIC CORP COMEC907818108LongBörsenkurs (Stufe 1)244.800 $0,02900
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD NPVECAU000000HVN7LongModellwert (Stufe 2)244.028 $0,0273.074
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COMEC28036F105LongBörsenkurs (Stufe 1)243.780 $0,026.000
FUJI CORPFUJI CORP NPVECJP3809200003LongModellwert (Stufe 2)241.549 $0,024.600
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COMEC169656105LongBörsenkurs (Stufe 1)241.400 $0,027.100
SPECTRUM MANAGEMENT HOLDING COMPANY LLCCHTR 4.5 09/15/42DBT88732JBD9LongModellwert (Stufe 2)360.727 $0,03460.000
PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COMEC74167B109LongBörsenkurs (Stufe 1)241.130 $0,0214.730
CALIFORNIA (CA), STATE OFCA CAS 7.3 10/01/2039DBT13063A7D0LongModellwert (Stufe 2)255.589 $0,02225.000
CYTOKINETICS INCCYTOKINETICS INC COM NEWEC23282W605LongBörsenkurs (Stufe 1)238.532 $0,022.800
HELIX ENERGY SOLUTIONS GROUP INCHELIX ENERGY SOLUTIONS GROUP INC COMEC42330P107LongBörsenkurs (Stufe 1)237.728 $0,0227.200
GLAUKOS CORPGLAUKOS CORP COMEC377322102LongBörsenkurs (Stufe 1)237.592 $0,021.700
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC COMEC10950A106LongBörsenkurs (Stufe 1)237.116 $0,023.400
PERDOCEO EDUCATION CORPPERDOCEO EDUCATION CORP COMEC71363P106LongBörsenkurs (Stufe 1)236.800 $0,027.400
RUSTA ABRUSTA AB NPVECSE0020848356LongModellwert (Stufe 2)236.080 $0,0228.475
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP TWD10ECTW0002303005LongModellwert (Stufe 2)236.007 $0,0244.000
ENSIGN GROUP INC (THE)ENSIGN GROUP INC (THE) COMEC29358P101LongBörsenkurs (Stufe 1)235.641 $0,021.470
BGC GROUP INCBGC GROUP INC CL AEC088929104LongBörsenkurs (Stufe 1)235.180 $0,0222.000
MARAVAI LIFESCIENCES HOLDINGS INCMARAVAI LIFESCIENCES HOLDINGS INC COM CL AEC56600D107LongBörsenkurs (Stufe 1)234.000 $0,0237.500
CBL & ASSOCIATES PROPERTIES INCCBL & ASSOCIATES PROPERTIES INC COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)233.596 $0,024.400
DELUXE CORPDELUXE CORP COMEC248019101LongBörsenkurs (Stufe 1)232.830 $0,029.750
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE PCL THB1(ALIEN)ECTH0268010Z11LongModellwert (Stufe 2)232.643 $0,0221.000
CALIFORNIA RESOURCES CORPCALIFORNIA RESOURCES CORP COM STOCKEC13057Q305LongBörsenkurs (Stufe 1)232.628 $0,024.400
CARVANA COMPANYCVNA 9 06/01/30 144ADBT146869AN2LongModellwert (Stufe 2)232.598 $0,02225.000
ARCOSA INCARCOSA INC COMEC039653100LongBörsenkurs (Stufe 1)232.464 $0,021.600
BEACON POINT DC LLCHUTBPA 6.129 11/30/42 144ADBT07367AAA7LongModellwert (Stufe 2)232.365 $0,02230.000
KOBE STEEL LTDKOBE STEEL LTD NPVECJP3289800009LongModellwert (Stufe 2)231.988 $0,0220.000
ISRAEL ELECTRIC CORP LTDISRELE 4.25 08/14/28 GMTNDBT465077AL9LongModellwert (Stufe 2)beschränkt231.181 $0,02235.000
DOLLAR GENERAL CORPDOLLAR GENERAL CORP COMEC256677105LongBörsenkurs (Stufe 1)230.220 $0,022.000
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COMEC56585A102LongBörsenkurs (Stufe 1)230.103 $0,02900
NRG ENERGY INCNRG 3.875 02/15/32 144ADBT629377CS9LongModellwert (Stufe 2)772.223 $0,07800.000
BAY AREA TOLL AUTHORITY (CA)CA BAYTRN 6.26 04/01/2049DBT072024ND0LongModellwert (Stufe 2)229.444 $0,02220.000
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMEC237266101LongBörsenkurs (Stufe 1)229.404 $0,024.200
KIA CORPKIA CORP KRW5000ECKR7000270009LongModellwert (Stufe 2)229.226 $0,022.538
MOVADO GROUP INCMOVADO GROUP INC COMEC624580106LongBörsenkurs (Stufe 1)227.998 $0,025.800
DUKE ENERGY CORPDUKE ENERGY CORP COM NEWEC26441C204LongBörsenkurs (Stufe 1)437.217 $0,04211.800
BENCHMARK ELECTRONICS INCBENCHMARK ELECTRONICS INC COMEC08160H101LongBörsenkurs (Stufe 1)226.941 $0,022.300
COREWEAVE INCCRWV 9.25 06/01/30 144ADBT21873SAB4LongModellwert (Stufe 2)414.388 $0,04415.000
BAUSCH HEALTH COMPANIES INCBHCCN 7 01/15/28 144ADBT071734AD9LongModellwert (Stufe 2)beschränkt700.096 $0,06925.000
ST. JOE COMPANY (THE)ST. JOE COMPANY (THE) COMEC790148100LongBörsenkurs (Stufe 1)225.468 $0,023.600
BARRICK NORTH AMERICA FINANCE LLCABXCN 5.75 05/01/43DBT06849RAK8LongModellwert (Stufe 2)225.317 $0,02225.000
CONSTELLATION ENERGY GENERATION LLCCEG 5 02/01/31 144ADBT210385AJ9LongModellwert (Stufe 2)469.055 $0,04475.000
TUTOR PERINI CORPTUTOR PERINI CORP COMEC901109108LongBörsenkurs (Stufe 1)224.019 $0,022.700
MABUCHI MOTOR CO LTDMABUCHI MOTOR CO LTD NPVECJP3870000001LongModellwert (Stufe 2)221.764 $0,0222.800
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)221.269 $0,02291
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INC KRW5000ECKR7086790003LongModellwert (Stufe 2)219.899 $0,022.944
LENOVO GROUP LTDLENOVO GROUP LTD NPVECHK0992009065LongModellwert (Stufe 2)219.580 $0,0274.000
ENACT HOLDINGS INCENACT HOLDINGS INC COMEC29249E109LongBörsenkurs (Stufe 1)219.408 $0,024.800
CORONADO FINANCE PTY LTDCRNAU 9.25 10/01/29 144ADBT21979LAB2LongModellwert (Stufe 2)beschränkt218.472 $0,02240.000
MATTEL INCMATTEL INC COMEC577081102LongBörsenkurs (Stufe 1)216.528 $0,0215.600
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)216.319 $0,0216.252
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA 6.7 01/26/36DBT698299AW4LongModellwert (Stufe 2)215.662 $0,02200.000
LITHIA MOTORS INCLAD 3.875 06/01/29 144ADBT536797AG8LongModellwert (Stufe 2)215.560 $0,02225.000
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMEC919794107LongBörsenkurs (Stufe 1)215.355 $0,0214.700
SKEENA RESOURCES LTDSKECN 8.5 04/01/31 144ADBT83056PAA1LongModellwert (Stufe 2)215.109 $0,02205.000
PRICESMART INCPRICESMART INC COMEC741511109LongBörsenkurs (Stufe 1)214.874 $0,021.100
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEWEC03784Y200LongBörsenkurs (Stufe 1)213.487 $0,0212.700
WORLD KINECT CORPWORLD KINECT CORP COMEC981475106LongBörsenkurs (Stufe 1)212.430 $0,026.449
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)211.635 $0,0239.000
SPRINKLR INCSPRINKLR INC CL AEC85208T107LongBörsenkurs (Stufe 1)211.560 $0,0241.000
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP COMEC635906100LongBörsenkurs (Stufe 1)211.360 $0,021.000
DP WORLD LTDDPWDU 2.375 09/25/26 144aDBTXS1883966076LongModellwert (Stufe 2)210.842 $0,02185.000
SCOTTS MIRACLE-GRO COMPANY (THE)SMG 4.375 02/01/32DBT810186AW6LongModellwert (Stufe 2)210.771 $0,02225.000
SABIC AGRI-NUTRIENTS COMPANYSABIC AGRI-NUTRIENTS COMPANY SAR10ECSA0007879139LongModellwert (Stufe 2)210.472 $0,026.389
NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC COMEC667746101LongBörsenkurs (Stufe 1)209.916 $0,021.400
H.B. FULLER COMPANYH.B. FULLER COMPANY COMEC359694106LongBörsenkurs (Stufe 1)209.844 $0,023.600
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP 6.5 04/01/32 144ADBT749571AK1LongModellwert (Stufe 2)209.682 $0,02205.000
ASHLAND INCASH 3.375 09/01/31 144ADBT04433LAA0LongModellwert (Stufe 2)209.656 $0,02225.000
ONEOK PARTNERS LPOKE 6.2 09/15/43DBT68268NAM5LongModellwert (Stufe 2)209.303 $0,02205.000
CSX CORPCSX CORP COMEC126408103LongBörsenkurs (Stufe 1)392.661 $0,04174.400
PFISTERER HOLDING AGPFISTERER HOLDING AG NPVECDE000PFSE212LongModellwert (Stufe 2)208.281 $0,021.926
ALLWYN AG (LU)ALLWYN AG (LU) EUR0.30 (CR)ECGRS419003009LongModellwert (Stufe 2)208.252 $0,0213.072
VIRTUS INVESTMENT PARTNERS INCVIRTUS INVESTMENT PARTNERS INC COMEC92828Q109LongBörsenkurs (Stufe 1)208.075 $0,021.450
ROYAL BANK OF CANADAROYAL BANK OF CANADA COM NPVEC780087102LongBörsenkurs (Stufe 1)207.072 $0,021.000
CITIBANK NACDEP 5.875 04/30/29 144ADBT147918AC0LongModellwert (Stufe 2)206.076 $0,02200.000
POWER FINANCE CORP LTDPOWFIN 6.15 12/06/28 144ADBT73928QAA6LongModellwert (Stufe 2)205.090 $0,02200.000
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)204.475 $0,025.400
CORNING INCCORNING INC COMEC219350105LongBörsenkurs (Stufe 1)204.344 $0,02800
PRESTIGE CONSUMER HEALTHCARE INCPRESTIGE CONSUMER HEALTHCARE INC COMEC74112D101LongBörsenkurs (Stufe 1)203.261 $0,024.300
NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM SHSEC651718504LongBörsenkurs (Stufe 1)202.057 $0,0212.700
ILIAD HOLDING SASILIADH 7 10/15/28 144ADBT449691AC8LongModellwert (Stufe 2)200.796 $0,02200.000
SASOL FINANCING USA LLCSASOL 6.5 09/27/28DBT80386WAB1LongModellwert (Stufe 2)399.072 $0,04400.000
COVISTA INCCOVISTA INC COMEC00737L103LongBörsenkurs (Stufe 1)199.456 $0,021.600
FREEPORT INDONESIA PTFRIDPT 5.315 04/14/32 144ADBT69377FAB2LongModellwert (Stufe 2)199.088 $0,02200.000
DONCASTERS US FINANCE LLCDONCASTERS US FINANCE LLCDBTLongSchätzwert (Stufe 3)198.495 $0,02198.000
ORGANON & COMPANYOGN 5.125 04/30/31 144ADBT68622TAB7LongModellwert (Stufe 2)197.948 $0,02200.000
VOLTAGRID LLCVOLTAG 7.375 11/01/30 144ADBT92874BAA3LongModellwert (Stufe 2)197.330 $0,02190.000
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOL 8.75 04/15/30 144ADBT18972EAB1LongModellwert (Stufe 2)274.967 $0,03280.000
EXPORT-IMPORT BANK OF INDIA LTD (THE)EXIMBK 3.875 02/01/28 144ADBT30216JAC9LongModellwert (Stufe 2)197.152 $0,02200.000
DCLI BIDCO LLCDIRCHA 7.75 11/15/29 144ADBT233104AA6LongModellwert (Stufe 2)196.399 $0,02190.000
BANK OF N.T. BUTTERFIELD & SON LTD (THE)BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT)ECBMG0772R2087LongBörsenkurs (Stufe 1)196.350 $0,023.300
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)196.267 $0,0216.700
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)195.696 $0,0217.450
KAISER ALUMINUM CORPKAISER ALUMINUM CORP COM PAR $0.01EC483007704LongBörsenkurs (Stufe 1)195.630 $0,021.000
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)195.509 $0,02592
MGM RESORTS INTERNATIONALMGM 6.5 04/15/32DBT552953CJ8LongModellwert (Stufe 2)194.990 $0,02195.000
EXPAND ENERGY CORPEXE 4.75 02/01/32DBT845467AT6LongModellwert (Stufe 2)194.894 $0,02200.000
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORPMWGAME 4.875 05/01/29 144ADBT59833DAB6LongModellwert (Stufe 2)194.532 $0,02200.000
STARWOOD PROPERTY TRUST INCSTWD 5.25 10/15/28 144ADBT85571BBF1LongModellwert (Stufe 2)194.095 $0,02195.000
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)193.942 $0,02400
HPS SLF VI GP - UNFUNDED: BHPS SLF VI GP - UNFUNDED: BDBTLongSchätzwert (Stufe 3)193.792 $0,02193.792
DAVITA INCDVA 4.625 06/01/30 144ADBT23918KAS7LongModellwert (Stufe 2)193.764 $0,02200.000
NEW JERSEY TURNPIKE AUTHORITY (NJ)NJ NJSTRN 7.41 01/01/2040DBT646139W35LongModellwert (Stufe 2)193.207 $0,02165.000
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)192.877 $0,02440
MANPOWERGROUP INCMANPOWERGROUP INC COMEC56418H100LongBörsenkurs (Stufe 1)192.489 $0,025.700
WSFS FINANCIAL CORPWSFS FINANCIAL CORP COMEC929328102LongBörsenkurs (Stufe 1)191.825 $0,022.500
ZIJIN MINING GROUP CO LTDZIJIN MINING GROUP CO LTD 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)190.944 $0,0254.000
LCI INDUSTRIESLCI INDUSTRIES COMEC50189K103LongBörsenkurs (Stufe 1)190.584 $0,021.800
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COMEC687604108LongBörsenkurs (Stufe 1)190.340 $0,022.000
VENTURE GLOBAL LNG INCVENLNG V9 PERP 144aDBT92332YAF8LongModellwert (Stufe 2)189.920 $0,02195.000
TAKEDA PHARMACEUTICAL COMPANY LTDTACHEM 3.025 07/09/40DBT874060AY2LongModellwert (Stufe 2)189.320 $0,02250.000
AMERICAN EAGLE OUTFITTERS INCAMERICAN EAGLE OUTFITTERS INC COMEC02553E106LongBörsenkurs (Stufe 1)189.200 $0,0211.000
TRUSTEES BOSTON COLLEGE (MA)BOSCOL 3.129 07/01/52DBT89838LAG9LongModellwert (Stufe 2)188.768 $0,02279.000
PHC HOLDINGS CORPPHC HOLDINGS CORP NPVECJP3801300009LongModellwert (Stufe 2)188.379 $0,0229.700
LAMB WESTON HOLDINGS INCLW 4.375 01/31/32 144ADBT513272AE4LongModellwert (Stufe 2)259.888 $0,02275.000
CONSTELLIUM SECONSTELLIUM SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)188.033 $0,025.900
PTC THERAPEUTICS INCPTC THERAPEUTICS INC COMEC69366J200LongBörsenkurs (Stufe 1)187.611 $0,022.300
CUSHMAN & WAKEFIELD LTDCUSHMAN & WAKEFIELD LTD COMMON SHARESECBMG2717C1064LongBörsenkurs (Stufe 1)187.460 $0,0214.000
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)187.094 $0,0214.029
SOUTHWESTERN PUBLIC SERVICE COMPANYXEL 3.7 08/15/47DBT845743BR3LongModellwert (Stufe 2)186.893 $0,02250.000
CENTENE CORPCENTENE CORP COMEC15135B101LongBörsenkurs (Stufe 1)186.151 $0,022.900
INDIAN RAILWAY FINANCE CORP LTDINRCIN 3.57 01/21/32 144ADBT45434L2H6LongModellwert (Stufe 2)185.972 $0,02200.000
BELDEN INCBELDEN INC COMEC077454106LongBörsenkurs (Stufe 1)185.861 $0,021.550
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMEC03770N101LongBörsenkurs (Stufe 1)185.822 $0,021.400
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMEC19240Q201LongBörsenkurs (Stufe 1)185.760 $0,024.800
UNITED RENTALS (NORTH AMERICA) INCURI 3.75 01/15/32DBT911365BP8LongModellwert (Stufe 2)244.028 $0,02262.000
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongBörsenkurs (Stufe 1)185.156 $0,02900
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGEHARVRD 3.3 07/15/56DBT740816AN3LongModellwert (Stufe 2)184.909 $0,02270.000
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COMEC398905109LongBörsenkurs (Stufe 1)183.437 $0,02630
CITIC LTDCITIC LTD NPVECHK0267001375LongModellwert (Stufe 2)183.209 $0,02135.000
EL POLLO LOCO HOLDINGS INCEL POLLO LOCO HOLDINGS INC COMEC268603107LongBörsenkurs (Stufe 1)183.168 $0,0210.800
LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COMEC53228F101LongBörsenkurs (Stufe 1)183.141 $0,0217.100
UNITED AIRLINES HOLDINGS INCUAL 4.875 03/01/29DBT910047AM1LongModellwert (Stufe 2)183.109 $0,02185.000
SAN DIEGO GAS & ELECTRIC COMPANYSRE 4.15 05/15/48DBT797440BW3LongModellwert (Stufe 2)182.788 $0,02230.000
HONEYWELL AEROSPACE INCHONA 4.6 03/16/33 144ADBT43849RAF2LongModellwert (Stufe 2)309.545 $0,03315.000
BERMUDA, GOVERNMENT OFBERMUD 2.375 08/20/30 144ADBT085209AG9LongModellwert (Stufe 2)180.800 $0,02200.000
ABERCROMBIE & FITCH COMPANYABERCROMBIE & FITCH COMPANY CL AEC002896207LongBörsenkurs (Stufe 1)180.020 $0,022.000
STONEX GROUP INCSTONEX GROUP INC COMEC861896108LongBörsenkurs (Stufe 1)177.750 $0,021.500
RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COMEC76243J105LongBörsenkurs (Stufe 1)177.648 $0,021.600
PROVIDENCE ST JOSEPH HEALTHPSJHOG 2.532 10/01/29 19ADBT743820AA0LongModellwert (Stufe 2)beschränkt227.275 $0,02240.000
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEWEC00773J202LongBörsenkurs (Stufe 1)177.560 $0,022.000
AVIENT CORPAVIENT CORP COMEC05368V106LongBörsenkurs (Stufe 1)177.408 $0,024.800
SOLARIS ENERGY INFRASTRUCTURE LLCSOILIN 6.375 05/15/31 144ADBT83419YAA4LongModellwert (Stufe 2)176.986 $0,02175.000
MAREX GROUP PLCMAREX GROUP PLC ORDECGB00BMT7GT62LongBörsenkurs (Stufe 1)176.755 $0,022.900
SPR AUTO TECHNOLOGIES LTDSHRIRAM PISTONS & RINGS LTD INR10ECINE526E01018LongModellwert (Stufe 2)174.091 $0,023.925
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)IL CHITRN 6.39 01/01/2040DBT167593AN2LongModellwert (Stufe 2)173.274 $0,02160.000
ELITE MATERIAL COMPANY LTDELITE MATERIAL COMPANY LTD TWD10ECTW0002383007LongBörsenkurs (Stufe 1)172.881 $0,021.000
SAMSUNG ELECTRO MECHANICSSAMSUNG ELECTRO MECHANICS KRW5000ECKR7009150004LongModellwert (Stufe 2)172.341 $0,02119
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY COMEC66765N105LongBörsenkurs (Stufe 1)171.710 $0,023.500
OSCAR HEALTH INCOSCAR HEALTH INC CL AEC687793109LongBörsenkurs (Stufe 1)171.120 $0,026.000
VERACYTE INCVERACYTE INC COMEC92337F107LongBörsenkurs (Stufe 1)170.317 $0,022.900
WOODWARD INCWOODWARD INC COMEC980745103LongBörsenkurs (Stufe 1)170.176 $0,02400
MCAFEE CORPMCFE 7.375 02/15/30 144ADBT579063AB4LongModellwert (Stufe 2)169.958 $0,02200.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCNP 2.4 09/01/26 ZDBT15189XAQ1LongModellwert (Stufe 2)169.497 $0,02170.000
ENTERPRISE PRODUCTS OPERATING LLCEPD 4.85 03/15/44DBT29379VBA0LongModellwert (Stufe 2)168.961 $0,02185.000
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDCHINA GOLD INTERNATIONAL RESOURCES CORP LTD COMEC16890P103LongModellwert (Stufe 2)167.594 $0,0210.600
AGILYSYS INCAGILYSYS INC COMEC00847J105LongBörsenkurs (Stufe 1)167.200 $0,021.600
UNIVERSAL CORPUNIVERSAL CORP COMEC913456109LongBörsenkurs (Stufe 1)166.944 $0,023.200
SANKYO CO LTDSANKYO CO LTD NPVECJP3326410002LongModellwert (Stufe 2)166.822 $0,0217.100
ARITZIA INCARITZIA INC SUB VTG SHSEC04045U102LongBörsenkurs (Stufe 1)165.405 $0,021.500
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)165.208 $0,02975
SPECTRA ENERGY PARTNERS LPENBCN 3.375 10/15/26DBT84756NAH2LongModellwert (Stufe 2)164.539 $0,02165.000
BATH & BODY WORKS INCBATH & BODY WORKS INC COMEC070830104LongBörsenkurs (Stufe 1)164.223 $0,027.100
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL 6.125 12/15/30 144ADBT922966AE6LongModellwert (Stufe 2)250.094 $0,02243.000
XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COMEC984017103LongBörsenkurs (Stufe 1)162.880 $0,018.000
LIFEPOINT HEALTH INCRGCARE 7 05/01/34 144ADBT53219LBA6LongModellwert (Stufe 2)162.860 $0,01170.000
POWER CORP OF CANADAPOWER CORP OF CANADA SUB-VTG NPVEC739239101LongBörsenkurs (Stufe 1)162.096 $0,012.600
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)162.070 $0,011.000
SEMTECH CORPSEMTECH CORP COMEC816850101LongBörsenkurs (Stufe 1)161.850 $0,011.000
AUTOZONE INCAZO 1.65 01/15/31DBT053332BA9LongModellwert (Stufe 2)161.340 $0,01185.000
SONAE SGPS SASONAE SGPS SA EUR1ECPTSON0AM0001LongModellwert (Stufe 2)161.132 $0,0169.972
CONCENTRA GROUP HOLDINGS PARENT INCCONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCKEC20603L102LongBörsenkurs (Stufe 1)160.650 $0,015.400
LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COMEC53635B107LongBörsenkurs (Stufe 1)160.392 $0,014.100
CHAMPION IRON CANADA INCCIACN 7.875 07/15/32 144ADBT15853BAA9LongModellwert (Stufe 2)160.312 $0,01155.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMEC09061G101LongBörsenkurs (Stufe 1)160.216 $0,012.800
FORMFACTOR INCFORMFACTOR INC COMEC346375108LongBörsenkurs (Stufe 1)159.930 $0,011.000
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC COMEC859241101LongBörsenkurs (Stufe 1)159.478 $0,01190
INDEPENDENT BANK CORP (MASSACHUSETTS)INDEPENDENT BANK CORP (MASSACHUSETTS) COMEC453836108LongBörsenkurs (Stufe 1)159.068 $0,011.900
EPLUS INCEPLUS INC COMEC294268107LongBörsenkurs (Stufe 1)158.137 $0,011.900
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD INR1ECINE467B01029LongModellwert (Stufe 2)158.042 $0,017.353
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCHTR 6.484 10/23/45DBT161175BA1LongModellwert (Stufe 2)364.570 $0,03402.000
HCI GROUP INCHCI GROUP INC COMEC40416E103LongBörsenkurs (Stufe 1)157.725 $0,01900
INGEVITY CORPINGEVITY CORP COMEC45688C107LongBörsenkurs (Stufe 1)156.807 $0,012.100
BHARAT PETROLEUM CORP LTDBHARAT PETROLEUM CORP LTD INR10ECINE029A01011LongModellwert (Stufe 2)156.456 $0,0148.635
FIVE STAR BANCORPFIVE STAR BANCORP COMEC33830T103LongBörsenkurs (Stufe 1)155.808 $0,013.200
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COMEC110122108LongBörsenkurs (Stufe 1)155.574 $0,012.700
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)155.273 $0,012.401
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)154.611 $0,011.285
CHEFS' WAREHOUSE INC (THE)CHEFS' WAREHOUSE INC (THE) COMEC163086101LongBörsenkurs (Stufe 1)153.760 $0,011.600
LION FINANCE GROUP PLCLION FINANCE GROUP PLC ORD GBP0.01ECGB00BF4HYT85LongModellwert (Stufe 2)153.382 $0,011.020
CODAN LTDCODAN LTD NPVECAU000000CDA3LongModellwert (Stufe 2)152.460 $0,014.965
CHURCHILL DOWNS INCCHURCHILL DOWNS INC COMEC171484108LongBörsenkurs (Stufe 1)152.388 $0,011.700
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSECBMG6359F1370LongBörsenkurs (Stufe 1)151.218 $0,011.800
NAVAN INCNAVAN INC CL AEC639193101LongBörsenkurs (Stufe 1)150.942 $0,016.600
CLEAR SECURE INCCLEAR SECURE INC COM CL AEC18467V109LongBörsenkurs (Stufe 1)150.471 $0,012.700
BROOKFIELD INFRASTRUCTURE CORPBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG AEC11276H106LongBörsenkurs (Stufe 1)150.150 $0,013.900
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144ADBT00253XAB7LongModellwert (Stufe 2)149.951 $0,01150.000
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COMEC004225108LongBörsenkurs (Stufe 1)149.270 $0,015.900
MERCURY GENERAL CORPMERCURY GENERAL CORP COMEC589400100LongBörsenkurs (Stufe 1)149.268 $0,011.400
M/I HOMES INCMHO 4.95 02/01/28DBT55305BAS0LongModellwert (Stufe 2)149.254 $0,01150.000
NEXTERA ENERGY INCNEXTERA ENERGY INC COMEC65339F101LongBörsenkurs (Stufe 1)149.209 $0,011.700
CNA FINANCIAL CORPCNA 5.125 02/15/34DBT126117AY6LongModellwert (Stufe 2)148.282 $0,01150.000
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPVECHK0000255361LongModellwert (Stufe 2)147.954 $0,01261.000
WYNN RESORTS FINANCE LLCWYNFIN 7.125 02/15/31 144ADBT983133AC3LongModellwert (Stufe 2)beschränkt147.923 $0,01140.000
PRAXIS PRECISION MEDICINES INCPRAXIS PRECISION MEDICINES INC COM NEWEC74006W207LongBörsenkurs (Stufe 1)147.308 $0,01440
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COMEC043436104LongBörsenkurs (Stufe 1)146.788 $0,01730
MOBILITY GLOBAL INCMBGL 5.45 06/15/31 144ADBT60744MAB2LongModellwert (Stufe 2)236.759 $0,02235.000
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)146.193 $0,011.618
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCKEC71385M107LongBörsenkurs (Stufe 1)146.165 $0,014.100
YAGEO CORPYAGEO CORP TWD2.5ECTW0002327004LongModellwert (Stufe 2)145.916 $0,014.000
KINDER MORGAN INCKMI 3.25 08/01/50DBT49456BAS0LongModellwert (Stufe 2)145.896 $0,01220.000
FEDERAL HOME LOAN BANKSFHLB 5.5 07/15/36DBT3133XGAY0LongModellwert (Stufe 2)145.319 $0,01135.000
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRP 6.25 04/15/32 144ADBT431318AZ7LongModellwert (Stufe 2)beschränkt376.035 $0,03385.000
NEWMARK GROUP INCNEWMARK GROUP INC CL AEC65158N102LongBörsenkurs (Stufe 1)145.056 $0,019.600
SERVICENOW INCNOW 5.4 05/15/36DBT81762PAJ1LongModellwert (Stufe 2)144.820 $0,01145.000
CBIZ INCCBIZ INC COMEC124805102LongBörsenkurs (Stufe 1)144.360 $0,014.500
GOLD FIELDS LTDGOLD FIELDS LTD ZAR0.50ECZAE000018123LongModellwert (Stufe 2)143.895 $0,014.287
LEVEL 3 FINANCING INCLVLT 6.875 06/30/33 144ADBT527298CM3LongModellwert (Stufe 2)245.858 $0,02235.000
ARCBEST CORPARCBEST CORP COMEC03937C105LongBörsenkurs (Stufe 1)143.540 $0,011.000
QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144ADBT74843PAA8LongModellwert (Stufe 2)163.336 $0,02160.000
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)141.997 $0,014.600
WORKIVA INCWORKIVA INC COM CL AEC98139A105LongBörsenkurs (Stufe 1)140.679 $0,012.900
BURLINGTON NORTHERN SANTA FE LLCBNSF 6.7 08/01/28DBT12189TAJ3LongModellwert (Stufe 2)140.670 $0,01135.000
FRIEDRICH VORWERK GROUP SEFRIEDRICH VORWERK GROUP SE NPVECDE000A255F11LongModellwert (Stufe 2)140.402 $0,011.821
DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC COMEC25960R105LongBörsenkurs (Stufe 1)140.270 $0,012.600
NCR ATLEOS CORPNCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)139.616 $0,01131.000
TOENEC CORPTOENEC CORP NPVECJP3552230009LongModellwert (Stufe 2)139.470 $0,0110.000
EVERFORTH INCEVERFORTH INC COMEC00191U102LongBörsenkurs (Stufe 1)139.386 $0,017.800
EL PASO ELECTRIC COMPANYEE 6 05/15/35DBT283677AW2LongModellwert (Stufe 2)138.693 $0,01135.000
CLOUDHQ VA B2 QUICKCLOUDHQ VA B2 QUICKDBTLongSchätzwert (Stufe 3)138.176 $0,01138.176
ADIENT PLCADIENT PLC COM USD0.001ECIE00BD845X29LongBörsenkurs (Stufe 1)137.850 $0,017.500
OHIO POWER COMPANYAEP 4.15 04/01/48DBT677415CQ2LongModellwert (Stufe 2)259.823 $0,02335.000
HARMONIC DRIVE SYSTEMS INCHARMONIC DRIVE SYSTEMS INC NPVECJP3765150002LongModellwert (Stufe 2)137.023 $0,012.800
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS)EPMXP225611567LongBörsenkurs (Stufe 1)136.898 $0,01114.000
KNOWLES CORPKNOWLES CORP COMEC49926D109LongBörsenkurs (Stufe 1)136.884 $0,013.300
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLBOOTFN 7.375 08/31/32 144*DBTXS3134602740LongModellwert (Stufe 2)253.466 $0,02200.000
REDWOOD TRUST INCREDWOOD TRUST INC COMEC758075402LongBörsenkurs (Stufe 1)136.512 $0,0128.800
5N PLUS INC5N PLUS INC COMEC33833X101LongBörsenkurs (Stufe 1)135.824 $0,014.400
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY CL A NON-VTGEC153527205LongBörsenkurs (Stufe 1)166.733 $0,024.200
MAPLE LEAF FOODS INCMAPLE LEAF FOODS INC COM NPVEC564905107LongBörsenkurs (Stufe 1)135.528 $0,016.300
ROLAND CORPROLAND CORP NPVECJP3983400007LongModellwert (Stufe 2)135.218 $0,015.300
RILEY EXPLORATION PERMIAN INCRILEY EXPLORATION PERMIAN INC COMEC76665T102LongBörsenkurs (Stufe 1)135.136 $0,014.100
LINCOLN EDUCATIONAL SERVICES CORPLINCOLN EDUCATIONAL SERVICES CORP COMEC533535100LongBörsenkurs (Stufe 1)134.730 $0,012.700
AURUBIS AGAURUBIS AG NPVECDE0006766504LongModellwert (Stufe 2)134.313 $0,01648
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMEC05156V102LongBörsenkurs (Stufe 1)134.063 $0,017.900
BANK OF CHINA LTDBANK OF CHINA LTD 'H'CNY1ECCNE1000001Z5LongModellwert (Stufe 2)133.922 $0,01210.000
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COMEC925550105LongBörsenkurs (Stufe 1)133.700 $0,012.800
KODIAK SCIENCES INCKODIAK SCIENCES INC COMEC50015M109LongBörsenkurs (Stufe 1)132.464 $0,013.400
FUSO CHEMICAL COMPANY LTDFUSO CHEMICAL COMPANY LTD NPVECJP3822600007LongModellwert (Stufe 2)132.168 $0,014.700
PUBLIC SERVICE ELECTRIC & GAS COMPANYPEG 5.8 05/01/37 MTNDBT74456QAR7LongModellwert (Stufe 2)131.986 $0,01125.000
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S DKK10ECDK0015998017LongModellwert (Stufe 2)131.955 $0,014.717
BLACK PEARL COMPUTE LLCBLKPRL 6.125 02/15/31 144ADBT09216NAA8LongModellwert (Stufe 2)131.924 $0,01130.000
PHINIA INCPHINIA INC COMMON STOCKEC71880K101LongBörsenkurs (Stufe 1)208.671 $0,0276.600
DELTA ELECTRONICS (THAILAND) PCLDELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN)ECTH0528A10Z14LongModellwert (Stufe 2)131.614 $0,0113.200
TURKIYE SIGORTA ASTURKIYE SIGORTA AS TRY1ECTRAGUSGR91O3LongModellwert (Stufe 2)131.274 $0,01990.672
H. LUNDBECK A/SH. LUNDBECK A/S SER'B'DKK1ECDK0061804770LongModellwert (Stufe 2)130.882 $0,0120.125
TSUGAMI CORPTSUGAMI CORP NPVECJP3531800005LongModellwert (Stufe 2)130.844 $0,012.600
HERC HOLDINGS INCHRI 5.75 03/15/31 144ADBT42704LAH7LongModellwert (Stufe 2)154.591 $0,01155.000
ASURION LLC / ASURION CO-ISSUER INCASUCOR 8.375 02/01/34 144ADBT045941AB7LongModellwert (Stufe 2)230.905 $0,02240.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRN 11.5 09/01/28 144ADBT57779EAA6LongModellwert (Stufe 2)129.739 $0,01125.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAM 5.75 07/01/34 144ADBT03690AAN6LongModellwert (Stufe 2)199.835 $0,02200.000
CG ONCOLOGY INCCG ONCOLOGY INC COMEC156944100LongBörsenkurs (Stufe 1)127.890 $0,011.800
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COMEC782011100LongBörsenkurs (Stufe 1)127.882 $0,014.300
MBX BIOSCIENCES INCMBX BIOSCIENCES INC COMEC55287L101LongBörsenkurs (Stufe 1)126.960 $0,012.300
CLUBCORP HLDGS INCCLUBCORP HLDGS INCDBTLongSchätzwert (Stufe 3)148.426 $0,01148.426
BERKSHIRE HATHAWAY ENERGY COMPANYBRKHEC 5.95 05/15/37DBT59562VAP2LongModellwert (Stufe 2)126.569 $0,01120.000
ETIHAD ETISALAT COMPANYETIHAD ETISALAT COMPANY SAR10ECSA000A0DM9P2LongModellwert (Stufe 2)126.553 $0,017.865
FIRST PACIFIC COMPANY LTDFIRST PACIFIC COMPANY LTD USD0.01ECBMG348041077LongModellwert (Stufe 2)126.372 $0,01206.000
MACERICH COMPANY (THE)MACERICH COMPANY (THE) COMEC554382101LongBörsenkurs (Stufe 1)125.950 $0,015.000
USHIO INCUSHIO INC NPVECJP3156400008LongModellwert (Stufe 2)125.769 $0,014.500
NCL FINANCE LTDNCLH 6.125 03/15/28 144ADBT62888HAA7LongModellwert (Stufe 2)125.761 $0,01125.000
CELCUITY INCCELCUITY INC COMEC15102K100LongBörsenkurs (Stufe 1)125.544 $0,011.200
SK SQUARE CO LTDSK SQUARE CO LTD KRW100ECKR7402340004LongBörsenkurs (Stufe 1)125.526 $0,01111
SKYWEST INCSKYWEST INC COMEC830879102LongBörsenkurs (Stufe 1)125.156 $0,011.260
ADAPTHEALTH LLCADAHEA 6.125 08/01/28 144ADBT00653VAA9LongModellwert (Stufe 2)125.030 $0,01125.000
OSB GROUP PLCOSB GROUP PLC ORD GBP0.01ECGB00BLDRH360LongModellwert (Stufe 2)124.929 $0,0118.150
HASEKO CORPHASEKO CORP NPVECJP3768600003LongModellwert (Stufe 2)124.707 $0,017.100
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY COM NEWEC736508847LongBörsenkurs (Stufe 1)124.392 $0,012.400
SCOR SESCOR SE EUR7.876972ECFR0010411983LongModellwert (Stufe 2)123.862 $0,013.415
DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEWEC25400W102LongBörsenkurs (Stufe 1)123.840 $0,019.600
GOLDEN STATE BUYER INCGOLDEN STATE BUYER INCDBTLongSchätzwert (Stufe 3)123.750 $0,01125.000
MITSUBISHI MATERIALS CORPMITSUBISHI MATERIALS CORP NPVECJP3903000002LongModellwert (Stufe 2)123.519 $0,014.600
INDIAN OIL CORP LTDINDIAN OIL CORP LTD INR10ECINE242A01010LongModellwert (Stufe 2)123.341 $0,0183.531
GEELY AUTOMOBILE HOLDINGS LTDGEELY AUTOMOBILE HOLDINGS LTD HKD0.02ECKYG3777B1032LongModellwert (Stufe 2)123.056 $0,0157.000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COMEC803607100LongBörsenkurs (Stufe 1)122.196 $0,016.800
ANAPTYSBIO INCANAPTYSBIO INC COMEC032724106LongBörsenkurs (Stufe 1)121.500 $0,011.800
TAKUMA CO LTDTAKUMA CO LTD NPVECJP3462600002LongModellwert (Stufe 2)121.038 $0,015.400
CONOCOPHILLIPS COMPANYCOP 3.758 03/15/42DBT20826FBC9LongModellwert (Stufe 2)120.979 $0,01150.000
ALKERMES PLCALKERMES PLC COM USD0.01ECIE00B56GVS15LongBörsenkurs (Stufe 1)120.509 $0,012.300
PROPETRO HOLDING CORPPROPETRO HOLDING CORP COMEC74347M108LongBörsenkurs (Stufe 1)120.456 $0,018.400
DIODES INCDIODES INC COMEC254543101LongBörsenkurs (Stufe 1)120.384 $0,011.100
PLEXUS CORPPLEXUS CORP COMEC729132100LongBörsenkurs (Stufe 1)120.268 $0,01400
HPS SLF VI IM - UNFUNDED: A2HPS SLF VI IM - UNFUNDED: A2DBTLongSchätzwert (Stufe 3)120.218 $0,01120.218
CALIFORNIA BANCORPCALIFORNIA BANCORP COMEC84252A106LongBörsenkurs (Stufe 1)118.788 $0,015.700
EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COMEC29089Q105LongBörsenkurs (Stufe 1)118.158 $0,0114.100
SANYO DENKI CO LTDSANYO DENKI CO LTD NPVECJP3340800006LongModellwert (Stufe 2)117.971 $0,012.900
NGK CORPNGK CORP NPVECJP3695200000LongModellwert (Stufe 2)117.823 $0,012.500
AMBEA ABAMBEA AB NPVECSE0009663826LongModellwert (Stufe 2)117.735 $0,017.629
SUN PHARMACEUTICAL INDUSTRIES LTDSUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)ECINE044A01036LongModellwert (Stufe 2)117.415 $0,015.964
MARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTD INR5ECINE585B01010LongModellwert (Stufe 2)117.212 $0,01784
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORP COMEC675234108LongBörsenkurs (Stufe 1)117.180 $0,016.000
THANGAMAYIL JEWELLERY LTDTHANGAMAYIL JEWELLERY LTD INR10ECINE085J01014LongModellwert (Stufe 2)116.711 $0,011.725
NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL AEC67018T105LongBörsenkurs (Stufe 1)116.688 $0,0122.100
LIBERTY CAPITAL CORPLIBERTY CAPITAL CORP SER C GCI GROUPEC36164V800LongBörsenkurs (Stufe 1)116.424 $0,015.400
TACTILE SYSTEMS TECHNOLOGY INCTACTILE SYSTEMS TECHNOLOGY INC COMEC87357P100LongBörsenkurs (Stufe 1)116.142 $0,013.900
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTD USD0.01ECKYG211501005LongModellwert (Stufe 2)116.043 $0,0145.000
HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC COMEC42328H109LongBörsenkurs (Stufe 1)116.025 $0,011.300
NICOLET BANKSHARES INCNICOLET BANKSHARES INC COMEC65406E102LongBörsenkurs (Stufe 1)115.773 $0,01700
LINCOLN NATIONAL CORPLNC 6.3 10/09/37DBT534187AW9LongModellwert (Stufe 2)115.682 $0,01110.000
KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INCKPERM 4.15 05/01/47DBT48305QAD5LongModellwert (Stufe 2)114.710 $0,01140.000
SOFTBANK GROUP CORPSOFTBK 5.875 07/10/31 .DBTXS3109835192LongModellwert (Stufe 2)227.586 $0,02200.000
REMITLY GLOBAL INCREMITLY GLOBAL INC COMEC75960P104LongBörsenkurs (Stufe 1)114.291 $0,015.100
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)114.275 $0,013.500
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)113.616 $0,014.559
MATIV HOLDINGS INCMATIV HOLDINGS INC COMEC808541106LongBörsenkurs (Stufe 1)113.550 $0,0115.000
ALUMIS INCALUMIS INC COMEC022307102LongBörsenkurs (Stufe 1)112.560 $0,014.000
CLOUDHQ VA B3 QUICKCLOUDHQ VA B3 QUICKDBTLongSchätzwert (Stufe 3)112.425 $0,01112.425
SOLARIA ENERGIA Y MEDIO AMBIENTE SASOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01ECES0165386014LongModellwert (Stufe 2)112.332 $0,014.941
LIQUIDIA CORPLIQUIDIA CORP COM NEWEC53635D202LongBörsenkurs (Stufe 1)111.622 $0,011.400
NOVELIS CORPHNDLIN 6.375 08/15/33 144ADBT670001AN6LongModellwert (Stufe 2)144.671 $0,01145.000
CLOUDHQ VA B1 QUICK - UNFUNDEDCLOUDHQ VA B1 QUICK - UNFUNDEDDBTLongSchätzwert (Stufe 3)110.716 $0,01111.033
ADITYA INFOTECH LTDADITYA INFOTECH LTD INR1ECINE819V01029LongModellwert (Stufe 2)110.173 $0,012.854
ASELSAN ELEKTRONIK SANAYI VE TICARET ASASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)ECTRAASELS91H2LongBörsenkurs (Stufe 1)109.832 $0,0114.850
BUCKLE INC (THE)BUCKLE INC (THE) COMEC118440106LongBörsenkurs (Stufe 1)109.720 $0,012.600
EOG RESOURCES INCEOG 3.9 04/01/35DBT26875PAN1LongModellwert (Stufe 2)109.682 $0,01120.000
ORLEN SAORLEN SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)109.680 $0,013.262
SOUTHERN COPPER CORPSCCO 7.5 07/27/35DBT84265VAA3LongModellwert (Stufe 2)109.309 $0,0195.000
PBF ENERGY INCPBF ENERGY INC CL AEC69318G106LongBörsenkurs (Stufe 1)109.248 $0,012.400
MIDMICHIGAN HEALTHMIHLTH 3.409 06/01/50 2020DBT597861AA1LongModellwert (Stufe 2)108.775 $0,01155.000
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)108.348 $0,01337
STATE STREET CORPSTATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREP857477855LongBörsenkurs (Stufe 1)107.450 $0,015.000
B.A.T CAPITAL CORPBATSLN 3.557 08/15/27DBT05526DBB0LongModellwert (Stufe 2)beschränkt212.576 $0,02208.000
PAR PACIFIC HOLDINGS INCPAR PACIFIC HOLDINGS INC COM NEWEC69888T207LongBörsenkurs (Stufe 1)106.552 $0,011.900
CONDUENT INCCONDUENT INC COMEC206787103LongBörsenkurs (Stufe 1)106.348 $0,0172.841
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC COMEC04280A100LongBörsenkurs (Stufe 1)105.963 $0,011.300
SFL CORP LTDSFL CORP LTD SHSECBMG7738W1064LongBörsenkurs (Stufe 1)104.040 $0,0110.200
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)103.300 $0,011.924
MALAYAN CEMENT BHDMALAYAN CEMENT BHD NPVECMYL3794OO004LongModellwert (Stufe 2)103.294 $0,0165.800
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA NOK0.52ECNO0010571680LongBörsenkurs (Stufe 1)102.376 $0,017.718
REGIS RESOURCES LTDREGIS RESOURCES LTD NPVECAU000000RRL8LongModellwert (Stufe 2)102.277 $0,0124.133
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBH 6.75 04/01/32DBT79546VAQ9LongModellwert (Stufe 2)102.112 $0,01100.000
SYLVAMO CORPSYLVAMO CORP COMMON STOCKEC871332102LongBörsenkurs (Stufe 1)102.060 $0,012.700
HPS SLF VI IM: BHPS SLF VI IM: BDBTLongSchätzwert (Stufe 3)100.733 $0,01100.733
BUMBLE INCBUMBLE INC COM CL AEC12047B105LongBörsenkurs (Stufe 1)100.480 $0,0131.400
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)100.452 $0,019.200
WUXI BIOLOGICS (CAYMAN) INCWUXI BIOLOGICS (CAYMAN) INC USD0.0000083ECKYG970081173LongModellwert (Stufe 2)100.070 $0,0122.500
RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC COMEC75383L102LongBörsenkurs (Stufe 1)100.008 $0,012.400
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJP3379550001LongModellwert (Stufe 2)99.357 $0,013.600
TENNESSEE VALLEY AUTHORITY (TN)TVA 7.125 05/01/30DBT880591DM1LongModellwert (Stufe 2)99.119 $0,0190.000
ZAYO GROUP HOLDINGS INCZAYO 13.75 09/09/30 144ADBT98919VAD7LongModellwert (Stufe 2)98.630 $0,01100.000
CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COMEC230031106LongBörsenkurs (Stufe 1)98.334 $0,015.400
ROGERS CORPROGERS CORP COMEC775133101LongBörsenkurs (Stufe 1)98.238 $0,01600
Bank of Shanghai Co LtdBank of Shanghai Co LtdECCNE100002FM5LongBörsenkurs (Stufe 1)98.166 $0,0176.800
KENNAMETAL INCKENNAMETAL INC COMEC489170100LongBörsenkurs (Stufe 1)98.140 $0,012.800
AXSOME THERAPEUTICS INCAXSOME THERAPEUTICS INC COMEC05464T104LongBörsenkurs (Stufe 1)97.908 $0,01400
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INCPK 4.875 05/15/29 144ADBT70052LAC7LongModellwert (Stufe 2)97.789 $0,01100.000
ECOVYST INCECOVYST INC COMEC27923Q109LongBörsenkurs (Stufe 1)97.110 $0,017.800
LSF12 HELIX PARENT LLCHI 7.125 02/01/33 144ADBT548916AA3LongModellwert (Stufe 2)96.921 $0,01100.000
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMEC87583X109LongBörsenkurs (Stufe 1)96.906 $0,013.100
BIOVENTUS INCBIOVENTUS INC COM CL AEC09075A108LongBörsenkurs (Stufe 1)96.288 $0,0110.200
CLEVELAND-CLIFFS INCCLF 6.875 11/01/29 144ADBT185899AQ4LongModellwert (Stufe 2)150.729 $0,01150.000
DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COMEC25056L103LongBörsenkurs (Stufe 1)95.502 $0,016.600
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)94.812 $0,013.425
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125ECKYG017191142LongModellwert (Stufe 2)94.709 $0,017.900
SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC COMEC84790A105LongBörsenkurs (Stufe 1)94.325 $0,011.100
AVISTA CORPAVISTA CORP COMEC05379B107LongBörsenkurs (Stufe 1)94.093 $0,012.300
CLOUDHQ VA B2 QUICK - UNFUNDEDCLOUDHQ VA B2 QUICK - UNFUNDEDDBTLongSchätzwert (Stufe 3)93.947 $0,0193.947
XCEL ENERGY INCXEL 4.8 09/15/41DBT98389BAN0LongModellwert (Stufe 2)93.725 $0,01105.000
EAST PIPES INTEGRATED COMPANY FOR INDUSTRYEAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10ECSA15GH80KKH0LongBörsenkurs (Stufe 1)93.628 $0,011.599
NATIONAL BANK HOLDINGS CORPNATIONAL BANK HOLDINGS CORP CL AEC633707104LongBörsenkurs (Stufe 1)93.303 $0,012.100
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARESECKYG254571055LongBörsenkurs (Stufe 1)92.463 $0,01340
WASHINGTON TRUST BANCORP INCWASHINGTON TRUST BANCORP INC COMEC940610108LongBörsenkurs (Stufe 1)91.200 $0,012.500
NAPCO SECURITY TECHNOLOGIES INCNAPCO SECURITY TECHNOLOGIES INC COMEC630402105LongBörsenkurs (Stufe 1)91.152 $0,012.400
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)90.998 $0,015.133
LUPIN LTDLUPIN LTD INR2ECINE326A01037LongModellwert (Stufe 2)90.965 $0,013.559
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COMEC19459J104LongBörsenkurs (Stufe 1)90.500 $0,012.500
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COMEC45579U109LongBörsenkurs (Stufe 1)90.266 $0,012.200
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)90.079 $0,011.000
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)89.649 $0,013.634
TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC COM NEWEC001228501LongBörsenkurs (Stufe 1)89.496 $0,0111.300
SITIME CORPSITIME CORP COMEC82982T106LongBörsenkurs (Stufe 1)89.467 $0,01120
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMEC10806X102LongBörsenkurs (Stufe 1)89.376 $0,011.200
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB 4.7 09/15/28DBT960386AM2LongModellwert (Stufe 2)89.123 $0,0189.000
TRINET GROUP INCTRINET GROUP INC COMEC896288107LongBörsenkurs (Stufe 1)89.082 $0,011.800
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)88.478 $0,0112.256
CNX RESOURCES CORPCNX RESOURCES CORP COMEC12653C108LongBörsenkurs (Stufe 1)88.218 $0,012.600
PEABODY ENERGY CORP -PEABODY ENERGY CORP - COMEC704551100LongBörsenkurs (Stufe 1)87.856 $0,013.800
MASTEC INCMTZ 5.9 06/15/29DBT576323AT6LongModellwert (Stufe 2)87.436 $0,0185.000
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)87.428 $0,014.400
ASCENT RESOURCES UTICA HOLDINGS LLCASCRES 9 11/01/27 144ADBT04364VAK9LongModellwert (Stufe 2)87.279 $0,0179.000
ACCO BRANDS CORPACCO BRANDS CORP COMEC00081T108LongBörsenkurs (Stufe 1)86.944 $0,0120.900
TEREX CORPTEREX CORP COMEC880779103LongBörsenkurs (Stufe 1)86.868 $0,011.200
CITIGROUP CAPITAL XIIICITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIESEP173080201LongBörsenkurs (Stufe 1)86.250 $0,013.000
HUT 8 DC LLCHUTRBA 6.192 11/15/42 144ADBT44813DAA4LongModellwert (Stufe 2)86.249 $0,0185.000
KFORCE INCKFORCE INC COMEC493732101LongBörsenkurs (Stufe 1)84.456 $0,011.800
STRATEGIC EDUCATION INCSTRATEGIC EDUCATION INC COMEC86272C103LongBörsenkurs (Stufe 1)84.282 $0,011.100
FLUOR CORPFLUOR CORP COMEC343412102LongBörsenkurs (Stufe 1)83.824 $0,011.600
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COMEC87615L107LongBörsenkurs (Stufe 1)83.476 $0,014.100
XPO INCXPO 7.125 02/01/32DBT983793AK6LongModellwert (Stufe 2)108.716 $0,01105.000
MYRIAD GENETICS INCMYRIAD GENETICS INC COMEC62855J104LongBörsenkurs (Stufe 1)82.795 $0,0114.500
JOHN WILEY & SONS INCJOHN WILEY & SONS INC CL AEC968223206LongBörsenkurs (Stufe 1)82.467 $0,011.700
TOYODA GOSEI COMPANY LTDTOYODA GOSEI COMPANY LTD NPVECJP3634200004LongModellwert (Stufe 2)82.451 $0,012.600
CTO REALTY GROWTH INCCTO REALTY GROWTH INC COMEC22948Q101LongBörsenkurs (Stufe 1)81.738 $0,013.800
ILLINOIS (IL), STATE OFIL ILS 5.1 06/01/2033DBT452151LF8LongModellwert (Stufe 2)80.513 $0,0179.739
SERVICE CORPORATION INTERNATIONALSCI 5.75 10/15/32DBT817565CH5LongModellwert (Stufe 2)80.317 $0,0180.000
HPS SLF VI GP - UNFUNDED: A2HPS SLF VI GP - UNFUNDED: A2DBTLongSchätzwert (Stufe 3)80.145 $0,0180.145
APR CO LTDAPR CO LTD KRW100ECKR7278470000LongModellwert (Stufe 2)80.040 $0,01319
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongBörsenkurs (Stufe 1)79.966 $0,012.475
PENNSYLVANIA TURNPIKE COMMISSION (PA)PA PASTRN 5.51 12/01/2045DBT709223A27LongModellwert (Stufe 2)79.955 $0,0180.000
SONOS INCSONOS INC COMEC83570H108LongBörsenkurs (Stufe 1)79.827 $0,015.900
PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES COM NEWEC724078209LongBörsenkurs (Stufe 1)79.574 $0,011.100
SM ENERGY COMPANYSM 8.625 11/01/30 144ADBT17888HAC7LongModellwert (Stufe 2)99.661 $0,0195.000
KONECRANES OYJKONECRANES OYJ NPVECFI0009005870LongModellwert (Stufe 2)78.728 $0,012.561
SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COMEC81768T108LongBörsenkurs (Stufe 1)78.075 $0,01900
MINERAL RESOURCES LTDMINAU 7 04/01/31 144ADBT603051AF0LongModellwert (Stufe 2)200.215 $0,02197.000
XOMETRY INCXOMETRY INC CLASS A COMEC98423F109LongBörsenkurs (Stufe 1)77.216 $0,01800
TRUEBLUE INCTRUEBLUE INC COMEC89785X101LongBörsenkurs (Stufe 1)77.019 $0,0111.050
SCHOLAR ROCK HOLDING CORPSCHOLAR ROCK HOLDING CORP COMEC80706P103LongBörsenkurs (Stufe 1)77.000 $0,011.400
STONECO LTDSTONECO LTD COM USD0.000079365 CL AECKYG851581069LongBörsenkurs (Stufe 1)76.964 $0,017.100
FRESHWORKS INCFRESHWORKS INC CLASS A COMEC358054104LongBörsenkurs (Stufe 1)75.900 $0,017.500
VANTAGE ORACLE TXVANTAGE ORACLE TXDBTLongSchätzwert (Stufe 3)75.791 $0,0175.791
CLOUDHQ VA B3 - UNFUNDEDCLOUDHQ VA B3 - UNFUNDEDDBTLongSchätzwert (Stufe 3)75.748 $0,0175.748
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA 3.92 06/01/47 2017DBT26443CAA1LongModellwert (Stufe 2)75.508 $0,0195.000
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COMEC67080M103LongBörsenkurs (Stufe 1)75.206 $0,013.100
CITI TRENDS INCCITI TRENDS INC COMEC17306X102LongBörsenkurs (Stufe 1)75.192 $0,011.300
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGSATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMEC04681Y103LongBörsenkurs (Stufe 1)74.524 $0,013.100
AMN HEALTHCARE SERVICES INCAMN HEALTHCARE SERVICES INC COMEC001744101LongBörsenkurs (Stufe 1)74.451 $0,012.300
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES OECMXP370711014LongBörsenkurs (Stufe 1)74.133 $0,017.000
TRANSOCEAN INTERNATIONAL LTDRIG 8.25 05/15/29 144ADBT893830BY4LongModellwert (Stufe 2)72.275 $0,0170.000
AIXTRON SEAIXTRON SE ORD NPVECDE000A0WMPJ6LongModellwert (Stufe 2)71.844 $0,011.189
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY COMEC131193104LongBörsenkurs (Stufe 1)71.402 $0,013.800
CALERES INCCALERES INC COMEC129500104LongBörsenkurs (Stufe 1)70.509 $0,015.700
ZYDUS LIFESCIENCES LTDZYDUS LIFESCIENCES LTD INR1ECINE010B01027LongModellwert (Stufe 2)69.384 $0,015.900
CORE SCIENTIFIC INCCORE SCIENTIFIC INC COMEC21874A106LongBörsenkurs (Stufe 1)69.093 $0,012.700
ANGI INCANGI INC CL A NEWEC00183L201LongBörsenkurs (Stufe 1)69.020 $0,0111.600
CURRYS PLCCURRYS PLC ORD GBP0.001ECGB00B4Y7R145LongModellwert (Stufe 2)68.565 $0,0132.375
PACS GROUP INCPACS GROUP INC COM SHSEC69380Q107LongBörsenkurs (Stufe 1)68.224 $0,011.600
CLOUDHQ VA B2 - UNFUNDEDCLOUDHQ VA B2 - UNFUNDEDDBTLongSchätzwert (Stufe 3)68.147 $0,0168.147
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNIT 8.625 06/15/32 FebDBT91327CAA6LongModellwert (Stufe 2)67.919 $0,0165.000
CHINA CITIC BANK CORP LTDCHINA CITIC BANK CORP LTD 'H'CNY1ECCNE1000001Q4LongModellwert (Stufe 2)67.912 $0,0180.000
KAROON ENERGY LTDKAROON ENERGY LTD NPVECAU000000KAR6LongModellwert (Stufe 2)67.626 $0,0167.675
SILVACO GROUP INCSILVACO GROUP INC COMEC82728C102LongBörsenkurs (Stufe 1)67.571 $0,014.900
NEW JERSEY RESOURCES CORPNEW JERSEY RESOURCES CORP COMEC646025106LongBörsenkurs (Stufe 1)67.248 $0,011.200
HPS SLF VI GP: DDTLHPS SLF VI GP: DDTLDBTLongSchätzwert (Stufe 3)67.156 $0,0167.156
LANCASHIRE HOLDINGS LTDLANCASHIRE HOLDINGS LTD COM SHS USD0.50ECBMG5361W1047LongModellwert (Stufe 2)66.982 $0,017.825
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COMEC501147102LongBörsenkurs (Stufe 1)66.901 $0,01180
OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEWEC023139884LongBörsenkurs (Stufe 1)66.768 $0,0110.700
KORN FERRYKORN FERRY COM NEWEC500643200LongBörsenkurs (Stufe 1)66.580 $0,011.000
GOLD.COM INCGOLD.COM INC COMEC00181T107LongBörsenkurs (Stufe 1)66.576 $0,011.600
FIVE POINT OPERATING COMPANY LPFPH 8 10/01/30 144ADBT33834YAC2LongModellwert (Stufe 2)66.560 $0,0165.000
HAWAIIAN ELECTRIC INDUSTRIES INCHAWAIIAN ELECTRIC INDUSTRIES INC COMEC419870100LongBörsenkurs (Stufe 1)66.297 $0,014.900
FIRST RESOURCES LTDFIRST RESOURCES LTD NPVECSG1W35938974LongBörsenkurs (Stufe 1)66.106 $0,0127.500
NANTO BANK LTD (THE)NANTO BANK LTD (THE) NPVECJP3653400006LongModellwert (Stufe 2)65.589 $0,016.000
CAPSTONE COPPER CORPCAPCOP 6.75 03/31/33 144ADBT14071LAA6LongModellwert (Stufe 2)65.567 $0,0165.000
HERO MOTOCORP LTDHERO MOTOCORP LTD INR2ECINE158A01026LongModellwert (Stufe 2)65.476 $0,011.290
PHOTRONICS INCPHOTRONICS INC COMEC719405102LongBörsenkurs (Stufe 1)65.060 $0,012.000
GEN DIGITAL INCGEN 6.25 04/01/33 144ADBT668771AM0LongModellwert (Stufe 2)65.042 $0,0166.000
ASTRONICS CORPASTRONICS CORP COMEC046433108LongBörsenkurs (Stufe 1)77.168 $0,01960
GOLAR LNG LTDGOLAR LNG LTD COM STK USD1.00ECBMG9456A1009LongBörsenkurs (Stufe 1)64.792 $0,011.300
MUELLER WATER PRODUCTS INCMUELLER WATER PRODUCTS INC COM SER AEC624758108LongBörsenkurs (Stufe 1)64.575 $0,012.500
AGILON HEALTH INCAGILON HEALTH INC COM NEWEC00857U206LongBörsenkurs (Stufe 1)64.308 $0,01600
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COMEC01625V104LongBörsenkurs (Stufe 1)64.287 $0,012.700
HEIWA CORPHEIWA CORP NPVECJP3834200002LongModellwert (Stufe 2)64.020 $0,015.200
NEW GENERATION GAS GATHERING LLCNEW GENERATION GAS GATHERING LLCDBTLongSchätzwert (Stufe 3)133.107 $0,01135.134
URBAN OUTFITTERS INCURBAN OUTFITTERS INC COMEC917047102LongBörsenkurs (Stufe 1)63.774 $0,01900
3D SYSTEMS CORP3D SYSTEMS CORP COM NEWEC88554D205LongBörsenkurs (Stufe 1)63.722 $0,0121.100
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEWEC038169207LongBörsenkurs (Stufe 1)63.410 $0,011.700
UNITI SERVICES LLC / WINDSTREAM FINANCE CORPWIN 8.25 10/01/31 144ADBT97381AAA0LongModellwert (Stufe 2)63.275 $0,0160.000
BANCO DO ESTADO DO RIO GRANDE DO SUL SABANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG SEPBRBRSRACNPB4LongBörsenkurs (Stufe 1)63.052 $0,0123.400
BANKUNITED INCBANKUNITED INC COMEC06652K103LongBörsenkurs (Stufe 1)62.985 $0,011.300
FINANCIAL PARTNERS GROUP COMPANY LTDFINANCIAL PARTNERS GROUP COMPANY LTD NPVECJP3166990006LongModellwert (Stufe 2)62.935 $0,016.600
BANCORP INC (THE)BANCORP INC (THE) COMEC05969A105LongBörsenkurs (Stufe 1)62.640 $0,011.000
MTAR TECHNOLOGIES LTDMTAR TECHNOLOGIES LTD INR10ECINE864I01014LongModellwert (Stufe 2)62.633 $0,01775
INTERDIGITAL INCINTERDIGITAL INC COMEC45867G101LongBörsenkurs (Stufe 1)62.289 $0,01220
VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STKEC92511U102LongBörsenkurs (Stufe 1)62.050 $0,0114.600
CASIO COMPUTER CO LTDCASIO COMPUTER CO LTD NPVECJP3209000003LongModellwert (Stufe 2)61.788 $0,015.200
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BB SEGURIDADE PARTICIPACOES SABB SEGURIDADE PARTICIPACOES SA COM NPVECBRBBSEACNOR5LongBörsenkurs (Stufe 1)61.319 $0,018.100
MELCO RESORTS & ENTERTAINMENT LTDMELCO RESORTS & ENTERTAINMENT LTD ADREC585464100LongBörsenkurs (Stufe 1)61.132 $0,0111.600
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COMEC45765U103LongBörsenkurs (Stufe 1)60.900 $0,01500
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT IDR50ECID1000122807LongModellwert (Stufe 2)60.856 $0,01240.700
TORM PLCTORM PLC SER'A'USD0.01ECGB00BZ3CNK81LongModellwert (Stufe 2)60.009 $0,012.325
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TD POWER SYSTEMS LTDTD POWER SYSTEMS LTD INR2 POST SUBDECINE419M01027LongModellwert (Stufe 2)59.506 $0,014.525
UNITED AIRLINES INCUAL 4.625 04/15/29 144ADBT90932LAH0LongModellwert (Stufe 2)beschränkt59.150 $0,0160.000
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)VA UNIHGR 4.18 09/01/2117DBT915217WX7LongModellwert (Stufe 2)58.891 $0,0180.000
YEXT INCYEXT INC COMEC98585N106LongBörsenkurs (Stufe 1)58.842 $0,0112.600
DUKE ENERGY CAROLINAS LLCDUK 6.05 04/15/38DBT26442CAE4LongModellwert (Stufe 2)58.509 $0,0155.000
DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COMEC252828108LongBörsenkurs (Stufe 1)58.488 $0,01600
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA NOK1ECNO0010791353LongBörsenkurs (Stufe 1)58.391 $0,0122.800
JOHNS HOPKINS UNIVERSITY (THE)JHUNIV 2.813 01/01/60 ADBT478115AF5LongModellwert (Stufe 2)58.195 $0,01100.000
PROXIMUS SAPROXIMUS SA NPVECBE0003810273LongModellwert (Stufe 2)58.025 $0,018.675
NCR VOYIX CORPNCR VOYIX CORP COMEC62886E108LongBörsenkurs (Stufe 1)58.007 $0,017.100
KOREA ELECTRIC POWER CORPKOREA ELECTRIC POWER CORP KRW5000ECKR7015760002LongModellwert (Stufe 2)57.829 $0,012.400
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP COMEC63942X106LongBörsenkurs (Stufe 1)57.344 $0,013.200
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)57.079 $0,01300
KURA ONCOLOGY INCKURA ONCOLOGY INC COMEC50127T109LongBörsenkurs (Stufe 1)57.044 $0,015.200
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)56.890 $0,013.400
AXIA ENERGIA SAAXIA ENERGIA SA COM NPVECBRAXIAACNOR0LongBörsenkurs (Stufe 1)56.873 $0,015.400
TOKYU CONSTRUCTION COMPANY LTD (NEW)TOKYU CONSTRUCTION COMPANY LTD (NEW) NPVECJP3567410000LongModellwert (Stufe 2)56.708 $0,017.800
COMMUNITY WEST BANCSHARESCOMMUNITY WEST BANCSHARES COMEC203937107LongBörsenkurs (Stufe 1)56.406 $0,012.100
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM NPVEC962879102LongBörsenkurs (Stufe 1)56.245 $0,01500
ANTERIS TECHNOLOGIES GLOBAL CORPANTERIS TECHNOLOGIES GLOBAL CORP COMEC03675P102LongBörsenkurs (Stufe 1)55.160 $0,015.600
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COMEC703481101LongBörsenkurs (Stufe 1)55.080 $0,016.000
KOHL'S CORPKOHL'S CORP COMEC500255104LongBörsenkurs (Stufe 1)54.932 $0,013.100
APLD COMPUTECO 3 LLCELNFOR 7 06/15/31 144ADBT03790NAA5LongModellwert (Stufe 2)54.920 $0,0155.000
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)54.768 $0,01375
HERITAGE INSURANCE HOLDINGS INCHERITAGE INSURANCE HOLDINGS INC COMEC42727J102LongBörsenkurs (Stufe 1)54.768 $0,012.100
POLARIS INCPOLARIS INC COMEC731068102LongBörsenkurs (Stufe 1)54.752 $0,01800
INOGEN INCINOGEN INC COMEC45780L104LongBörsenkurs (Stufe 1)54.180 $0,008.400
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMEC558868105LongBörsenkurs (Stufe 1)53.695 $0,00100
TIDEWATER INCTIDEWATER INC COMEC88642R109LongBörsenkurs (Stufe 1)53.304 $0,00800
NEWGENERATIONGASGATHERINGLLCNEWGENERATIONGASGATHERINGLLCDBTLongSchätzwert (Stufe 3)53.243 $0,0054.054
ATKORE INCATKORE INC COMEC047649108LongBörsenkurs (Stufe 1)53.228 $0,00700
INNODATA INCINNODATA INC COM NEWEC457642205LongBörsenkurs (Stufe 1)52.906 $0,00700
WULF COMPUTE LLCWULF 7.75 10/15/30 144ADBT982911AA7LongModellwert (Stufe 2)52.481 $0,0050.000
HANCOCK WHITNEY CORPHANCOCK WHITNEY CORP COMEC410120109LongBörsenkurs (Stufe 1)52.304 $0,00700
CHART INDUSTRIES INCGTLS 7.5 01/01/30 144ADBT16115QAF7LongModellwert (Stufe 2)51.741 $0,0050.000
POWELL INDUSTRIES INCPOWELL INDUSTRIES INC COMEC739128106LongBörsenkurs (Stufe 1)51.545 $0,00180
POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COMEC739276103LongBörsenkurs (Stufe 1)50.256 $0,00600
ACADIA HEALTHCARE COMPANY INCACADIA HEALTHCARE COMPANY INC COMEC00404A109LongBörsenkurs (Stufe 1)50.201 $0,001.700
VICTORIA'S SECRET & COMPANYVICTORIA'S SECRET & COMPANY COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)50.088 $0,00600
EVERTEC INCEVERTEC INC COMEC30040P103LongBörsenkurs (Stufe 1)50.004 $0,001.800
TALEN ENERGY SUPPLY LLCTLN 6.375 05/01/33 144ADBT87422VAP3LongModellwert (Stufe 2)49.941 $0,0050.000
INTERNATIONAL GAMES SYSTEM COMPANY LTDINTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10ECTW0003293007LongModellwert (Stufe 2)49.814 $0,002.000
CLOUDHQ VA B3 QUICK - UNFUNDEDCLOUDHQ VA B3 QUICK - UNFUNDEDDBTLongSchätzwert (Stufe 3)49.144 $0,0049.144
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COMEC928298108LongBörsenkurs (Stufe 1)48.402 $0,00900
TENNECO CLEAN AIR INDIA LTDTENNECO CLEAN AIR INDIA LTD INR10ECINE19RI01016LongModellwert (Stufe 2)48.320 $0,007.700
FLORIDA POWER & LIGHT COMPANYNEE 5.95 10/01/33DBT341081ER4LongModellwert (Stufe 2)47.445 $0,0045.000
SMITH AND WESSON BRANDS INCSMITH AND WESSON BRANDS INC COMEC831754106LongBörsenkurs (Stufe 1)46.624 $0,003.100
DONNELLEY FINANCIAL SOLUTIONS INCDONNELLEY FINANCIAL SOLUTIONS INC COMEC25787G100LongBörsenkurs (Stufe 1)46.145 $0,001.100
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPARCOMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF)ECBRSAPRCDAM13LongBörsenkurs (Stufe 1)45.350 $0,006.300
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)45.294 $0,00300
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COMEC447462102LongBörsenkurs (Stufe 1)45.080 $0,00500
NORITSU KOKI CO LTDNORITSU KOKI CO LTD NPVECJP3759500006LongModellwert (Stufe 2)44.946 $0,003.600
GENUS PLCGENUS PLC ORD GBP0.10ECGB0002074580LongModellwert (Stufe 2)44.855 $0,001.575
RED VIOLET INCRED VIOLET INC COMEC75704L104LongBörsenkurs (Stufe 1)44.604 $0,00700
TG THERAPEUTICS INCTG THERAPEUTICS INC COMEC88322Q108LongBörsenkurs (Stufe 1)43.952 $0,00800
HPS SLF VI IM: DDTLHPS SLF VI IM: DDTLDBTLongSchätzwert (Stufe 3)43.715 $0,0043.715
NICHIHA CORPNICHIHA CORP NPVECJP3662200009LongModellwert (Stufe 2)43.360 $0,002.300
BEL FUSE INCBEL FUSE INC CL BEC077347300LongBörsenkurs (Stufe 1)43.295 $0,00130
NATURAL GAS SERVICES GROUP INCNATURAL GAS SERVICES GROUP INC COMEC63886Q109LongBörsenkurs (Stufe 1)43.140 $0,001.000
NEXTAGE CO LTDNEXTAGE CO LTD NPVECJP3758210003LongModellwert (Stufe 2)42.976 $0,001.700
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTDShandong Hongqiao Aluminum Industry Holding Co LtdECCNE100000MW4LongModellwert (Stufe 2)42.481 $0,0019.400
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL AEC093712107LongBörsenkurs (Stufe 1)42.378 $0,00140
SATELLOGIC INCSATELLOGIC INC COM CL AEC80401C100LongBörsenkurs (Stufe 1)42.328 $0,007.400
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDCHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25ECBMG2113M1203LongModellwert (Stufe 2)40.974 $0,0033.000
VAXCYTE INCVAXCYTE INC COMEC92243G108LongBörsenkurs (Stufe 1)40.691 $0,00700
TENABLE HOLDINGS INCTENABLE HOLDINGS INC COMEC88025T102LongBörsenkurs (Stufe 1)40.568 $0,001.100
QNITY ELECTRONICS INCQNTELE 5.75 08/15/32 144ADBT74743LAA8LongModellwert (Stufe 2)65.681 $0,0165.000
EPIROC ABEPIROC AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)40.129 $0,001.729
ELEVANCE HEALTH INCELV 4.625 05/15/42DBT94973VAY3LongModellwert (Stufe 2)66.544 $0,0175.000
INDOFOOD SUKSES MAKMUR TBK PTINDOFOOD SUKSES MAKMUR TBK PT IDR100ECID1000057003LongModellwert (Stufe 2)39.954 $0,00106.800
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL AEC00164V103LongBörsenkurs (Stufe 1)39.920 $0,004.000
NORTHEAST BANKNORTHEAST BANK COMEC66405S100LongBörsenkurs (Stufe 1)39.759 $0,00300
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)39.447 $0,003.984
CANADA PACKERS INCCANADA PACKERS INC COMEC135180107LongBörsenkurs (Stufe 1)39.427 $0,002.920
Bank of Ningbo Co LtdBank of Ningbo Co LtdECCNE1000005P7LongModellwert (Stufe 2)39.362 $0,009.000
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC COM CL AEC124155102LongBörsenkurs (Stufe 1)38.732 $0,004.600
MASTERCRAFT BOAT HOLDINGS INCMASTERCRAFT BOAT HOLDINGS INC COMEC57637H103LongBörsenkurs (Stufe 1)38.730 $0,001.500
QUIDELORTHO CORPQUIDELORTHO CORP COMEC219798105LongBörsenkurs (Stufe 1)38.533 $0,002.200
FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COMEC320866106LongBörsenkurs (Stufe 1)38.472 $0,00800
CONSOLIDATE WATER COMPANY LTDCONSOLIDATE WATER COMPANY LTD COM USD0.60ECKYG237731073LongBörsenkurs (Stufe 1)38.350 $0,001.300
PEAPACK-GLADSTONE FINANCIAL CORPPEAPACK-GLADSTONE FINANCIAL CORP COMEC704699107LongBörsenkurs (Stufe 1)37.864 $0,00800
TRICO BANCSHARESTRICO BANCSHARES COMEC896095106LongBörsenkurs (Stufe 1)37.695 $0,00700
SIMPLY GOOD FOODS COMPANY (THE)SIMPLY GOOD FOODS COMPANY (THE) COMEC82900L102LongBörsenkurs (Stufe 1)37.184 $0,002.800
CNB FINANCIAL CORP (PENNSYLVANIA)CNB FINANCIAL CORP (PENNSYLVANIA) COMEC126128107LongBörsenkurs (Stufe 1)37.081 $0,001.100
CAREDX INCCAREDX INC COMEC14167L103LongBörsenkurs (Stufe 1)37.050 $0,001.300
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COMEC74366E102LongBörsenkurs (Stufe 1)36.774 $0,00300
UNITED FIRE GROUP INCUNITED FIRE GROUP INC COMEC910340108LongBörsenkurs (Stufe 1)36.708 $0,00700
OAK-EAGLE ACQUIRECO INCEA 7.25 07/01/33 144ADBT67124CAA1LongModellwert (Stufe 2)36.645 $0,0035.000
BOMBARDIER INCBBDBCN 6.75 06/15/33 144ADBT097751CD1LongModellwert (Stufe 2)36.234 $0,0035.000
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INC COMEC374689107LongBörsenkurs (Stufe 1)36.080 $0,00800
YAMAICHI ELECTRONICS CO LTDYAMAICHI ELECTRONICS CO LTD NPVECJP3934200001LongModellwert (Stufe 2)36.010 $0,00600
PLEJD ABPLEJD AB NPVECSE0008014476LongBörsenkurs (Stufe 1)35.444 $0,00320
PERSEUS MINING LTDPERSEUS MINING LTD NPVECAU000000PRU3LongModellwert (Stufe 2)35.430 $0,0010.486
ABM INDUSTRIES INCABM INDUSTRIES INC COMEC000957100LongBörsenkurs (Stufe 1)35.392 $0,00800
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL AEC46333X108LongBörsenkurs (Stufe 1)35.364 $0,008.400
CIRRUS AIRCRAFT LTDCIRRUS AIRCRAFT LTD USD0.5ECKYG2151G1001LongModellwert (Stufe 2)35.002 $0,008.100
FASTLY INCFASTLY INC CL AEC31188V100LongBörsenkurs (Stufe 1)34.884 $0,001.900
TALOS ENERGY INCTALOS ENERGY INC COMEC87484T108LongBörsenkurs (Stufe 1)34.857 $0,002.700
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJET 8.75 01/15/32 144ADBT92841HAB8LongModellwert (Stufe 2)34.650 $0,0035.000
UNIVERSITY OF PENNSYLVANIAUPENN 3.61 02/15/19DBT91481CAC4LongModellwert (Stufe 2)34.496 $0,0055.000
SIGNET JEWELERS LTDSIGNET JEWELERS LTD COM STK USD0.18ECBMG812761002LongBörsenkurs (Stufe 1)34.480 $0,00400
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)AL ABMGEN 4.26 09/15/2032DBT01026CAD3LongModellwert (Stufe 2)34.469 $0,0035.000
DEVON ENERGY CORPDVN 5.6 07/15/41DBT25179MAL7LongModellwert (Stufe 2)34.467 $0,0035.000
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COMEC501575104LongBörsenkurs (Stufe 1)34.401 $0,00300
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COMEC743312100LongBörsenkurs (Stufe 1)33.580 $0,001.000
JAPAN LIFELINE CO LTDJAPAN LIFELINE CO LTD NPVECJP3754500001LongModellwert (Stufe 2)33.550 $0,004.200
OVS SPAOVS SPA NPVECIT0005043507LongModellwert (Stufe 2)33.423 $0,004.834
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 5.75 03/31/34 144ADBT01309QAD0LongModellwert (Stufe 2)52.885 $0,0055.000
SHIZUOKA GAS CO LTDSHIZUOKA GAS CO LTD NPVECJP3351150002LongModellwert (Stufe 2)33.215 $0,004.300
VITA COCO COMPANY INC (THE)VITA COCO COMPANY INC (THE) COMEC92846Q107LongBörsenkurs (Stufe 1)33.070 $0,00500
FORTREA HOLDINGS INCFORTREA HOLDINGS INC COMMON STOCKEC34965K107LongBörsenkurs (Stufe 1)33.060 $0,001.900
IBERDROLA INTERNATIONAL BVIBESM 6.75 09/15/33DBT29266MAE9LongModellwert (Stufe 2)32.593 $0,0030.000
SINOPHARM GROUP CO LTDSINOPHARM GROUP CO LTD 'H'SHS CNY1ECCNE100000FN7LongModellwert (Stufe 2)32.554 $0,0016.000
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING COMPANY COMEC607828100LongBörsenkurs (Stufe 1)32.042 $0,00120
ARGAN INCARGAN INC COMEC04010E109LongBörsenkurs (Stufe 1)31.942 $0,0040
GLOBANT SAGLOBANT SA USD1.20ECLU0974299876LongBörsenkurs (Stufe 1)31.834 $0,001.100
TS FINANCIAL HOLDING CO LTDTS FINANCIAL HOLDING CO LTD TWD10ECTW0002887007LongModellwert (Stufe 2)31.497 $0,0030.000
SSR MINING INCSSR MINING INC COMEC784730103LongBörsenkurs (Stufe 1)31.108 $0,001.100
QXO BUILDING PRODUCTS INCBECN 6.5 07/15/31 144ADBT77583AAA8LongModellwert (Stufe 2)30.571 $0,0030.000
BANK OF MARIN BANCORPBANK OF MARIN BANCORP COMEC063425102LongBörsenkurs (Stufe 1)30.470 $0,001.100
PRA GROUP INCPRA GROUP INC COMEC69354N106LongBörsenkurs (Stufe 1)30.384 $0,001.600
GREAT EASTERN SHIPPING COMPANY LTD (THE)GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)ECINE017A01032LongModellwert (Stufe 2)30.131 $0,001.920
COMMERCIAL METALS COMPANYCMC 6 12/15/35 144ADBT201723AV5LongModellwert (Stufe 2)59.715 $0,0160.000
WESCO DISTRIBUTION INCWCC 5.25 04/15/31 144ADBT95081QAT1LongModellwert (Stufe 2)49.574 $0,0050.000
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM SHSEC16934Q802LongBörsenkurs (Stufe 1)29.348 $0,002.200
HEARTFLOW INCHEARTFLOW INC COMEC42238D107LongBörsenkurs (Stufe 1)29.340 $0,001.000
PUBLIC SERVICE COMPANY OF COLORADOXEL 4.3 03/15/44DBT744448CK5LongModellwert (Stufe 2)29.329 $0,0035.000
HPS SLF VI GP: A2HPS SLF VI GP: A2DBTLongSchätzwert (Stufe 3)29.144 $0,0029.144
IRADIMED CORPIRADIMED CORP COMEC46266A109LongBörsenkurs (Stufe 1)28.668 $0,00300
PANGAEA LOGISTICS SOLUTIONS LTDPANGAEA LOGISTICS SOLUTIONS LTD SHSECBMG6891L1054LongBörsenkurs (Stufe 1)28.600 $0,004.400
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM USD0.01 CL CECBMG9001E1286LongBörsenkurs (Stufe 1)35.852 $0,003.960
PANTORO GOLD LTDPANTORO GOLD LTD NPVECAU000000PNR8LongModellwert (Stufe 2)28.042 $0,0017.250
ADAPTIVE BIOTECHNOLOGIES CORPADAPTIVE BIOTECHNOLOGIES CORP COMEC00650F109LongBörsenkurs (Stufe 1)27.885 $0,001.300
VIATRIS INCVTRS 4 06/22/50DBT92556VAF3LongModellwert (Stufe 2)27.487 $0,0040.000
CABOT CORPCABOT CORP COMEC127055101LongBörsenkurs (Stufe 1)27.246 $0,00300
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COMEC125141101LongBörsenkurs (Stufe 1)27.222 $0,00300
VIASAT INCVIASAT INC COMEC92552V100LongBörsenkurs (Stufe 1)26.943 $0,00300
KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COMEC50060P106LongBörsenkurs (Stufe 1)26.940 $0,00600
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCPOWSOL 6.75 02/15/30 144ADBT18060TAD7LongModellwert (Stufe 2)25.763 $0,0025.000
COSMO ENERGY HOLDINGS CO LTDCOSMO ENERGY HOLDINGS CO LTD NPVECJP3298000005LongModellwert (Stufe 2)25.697 $0,001.100
VALHI INCVALHI INC COMEC918905209LongBörsenkurs (Stufe 1)25.673 $0,001.750
PLS GROUP LTDPLSAU 6.875 05/01/31 144ADBT69393GAA2LongModellwert (Stufe 2)25.594 $0,0025.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPW 8.5 02/15/32 144aDBT55342UAQ7LongModellwert (Stufe 2)25.567 $0,0025.000
INGHAMS GROUP LTDINGHAMS GROUP LTD NPVECAU000000ING6LongModellwert (Stufe 2)25.444 $0,0017.850
PAYSIGN INCPAYSIGN INC COMEC70451A104LongBörsenkurs (Stufe 1)25.389 $0,003.100
INTEGRA LIFESCIENCES HOLDINGS CORPINTEGRA LIFESCIENCES HOLDINGS CORP COM NEWEC457985208LongBörsenkurs (Stufe 1)25.144 $0,001.400
KONTOOR BRANDS INCKONTOOR BRANDS INC COMEC50050N103LongBörsenkurs (Stufe 1)25.002 $0,00300
VESTIS CORPVESTIS CORP COM SHSEC29430C102LongBörsenkurs (Stufe 1)24.684 $0,001.700
AKER SOLUTIONS ASAAKER SOLUTIONS ASA NOK1.08ECNO0010716582LongModellwert (Stufe 2)24.492 $0,005.456
PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COMEC74587V107LongBörsenkurs (Stufe 1)24.330 $0,003.000
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC COM CL AEC83418M103LongBörsenkurs (Stufe 1)24.138 $0,00300
NATURE'S SUNSHINE PRODUCTS INCNATURE'S SUNSHINE PRODUCTS INC COMEC639027101LongBörsenkurs (Stufe 1)23.980 $0,001.100
NS UNITED KAIUN KAISHA LTDNS UNITED KAIUN KAISHA LTD NPVECJP3385000009LongModellwert (Stufe 2)23.887 $0,00600
EMBECTA CORPEMBECTA CORP COMMON STOCKEC29082K105LongBörsenkurs (Stufe 1)23.798 $0,007.300
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COMEC23204G100LongBörsenkurs (Stufe 1)23.730 $0,00300
THRYV HOLDINGS INCTHRYV HOLDINGS INC COM NEWEC886029206LongBörsenkurs (Stufe 1)23.640 $0,006.000
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC USD0.00015625ECGB00BVG7F061LongBörsenkurs (Stufe 1)23.584 $0,002.200
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDCHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1ECCNE1000009Q7LongModellwert (Stufe 2)23.386 $0,006.800
MARKEL GROUP INCMKL 5 03/30/43DBT570535AP9LongModellwert (Stufe 2)22.805 $0,0025.000
ERAC USA FINANCE LLCENTERP 7 10/15/37 144ADBT26882PBE1LongModellwert (Stufe 2)22.682 $0,0020.000
GROUPE DYNAMITE INCGROUPE DYNAMITE INC SUB VTG SHEC39944C100LongBörsenkurs (Stufe 1)22.650 $0,00600
ASPEN AEROGELS INCASPEN AEROGELS INC COMEC04523Y105LongBörsenkurs (Stufe 1)22.190 $0,003.500
FIRST TRACKS BIOTHERAPEUTICS INCFIRST TRACKS BIOTHERAPEUTICS INC ORD SHSEC337185102LongBörsenkurs (Stufe 1)22.132 $0,001.100
FIRST MERCHANTS CORPFIRST MERCHANTS CORP COMEC320817109LongBörsenkurs (Stufe 1)21.845 $0,00500
COMPASS MINERALS INTERNATIONAL INCCOMPASS MINERALS INTERNATIONAL INC COMEC20451N101LongBörsenkurs (Stufe 1)21.791 $0,00700
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC COM NEW CL AEC00791N201LongBörsenkurs (Stufe 1)21.620 $0,00500
STEVEN MADDEN LTDSTEVEN MADDEN LTD COMEC556269108LongBörsenkurs (Stufe 1)21.050 $0,00500
ALLIENT INCALLIENT INC COMEC019330109LongBörsenkurs (Stufe 1)20.586 $0,00200
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COMEC90184D100LongBörsenkurs (Stufe 1)20.576 $0,00200
GFL ENVIRONMENTAL INCGFLCN 6.75 01/15/31 144ADBT36168QAQ7LongModellwert (Stufe 2)beschränkt20.554 $0,0020.000
JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL AEC46817M107LongBörsenkurs (Stufe 1)20.478 $0,00200
ORIGIN BANCORP INCORIGIN BANCORP INC COMEC68621T102LongBörsenkurs (Stufe 1)20.460 $0,00400
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)20.401 $0,002.300
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)20.296 $0,00253
FORUM ENERGY TECHNOLOGIES INCFORUM ENERGY TECHNOLOGIES INC COMEC34984V209LongBörsenkurs (Stufe 1)20.092 $0,00400
INNOVAGE HOLDING CORPINNOVAGE HOLDING CORP COMEC45784A104LongBörsenkurs (Stufe 1)18.960 $0,001.600
OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COMEC68062P106LongBörsenkurs (Stufe 1)18.765 $0,001.500
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC COMEC87305R109LongBörsenkurs (Stufe 1)18.702 $0,00100
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY COMEC156431108LongBörsenkurs (Stufe 1)18.404 $0,00400
JELD-WEN INCJELD 4.875 12/15/27 144ADBT475795AD2LongModellwert (Stufe 2)beschränkt18.337 $0,0023.000
UFP INDUSTRIES INCUFP INDUSTRIES INC COMEC90278Q108LongBörsenkurs (Stufe 1)18.148 $0,00200
WERNER ENTERPRISES INCWERNER ENTERPRISES INC COMEC950755108LongBörsenkurs (Stufe 1)17.444 $0,00400
ENVELA CORPENVELA CORP COMEC29402E102LongBörsenkurs (Stufe 1)17.328 $0,00600
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COMEC89422G107LongBörsenkurs (Stufe 1)17.043 $0,00300
SALLY BEAUTY HOLDINGS INCSALLY BEAUTY HOLDINGS INC COMEC79546E104LongBörsenkurs (Stufe 1)16.968 $0,001.200
DEL MONTE CORPDEL MONTE CORP COM USD0.01ECKYG367381053LongBörsenkurs (Stufe 1)16.746 $0,00600
N-ABLE INCN-ABLE INC COMMON STOCKEC62878D100LongBörsenkurs (Stufe 1)16.515 $0,004.500
FUNKO INCFUNKO INC COM CL AEC361008105LongBörsenkurs (Stufe 1)16.464 $0,002.800
WARRIOR MET COAL INCWARRIOR MET COAL INC COMEC93627C101LongBörsenkurs (Stufe 1)16.232 $0,00200
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC COMEC981811102LongBörsenkurs (Stufe 1)16.128 $0,00300
COMPASS INCCOMPASS INC CL AEC20464U100LongBörsenkurs (Stufe 1)16.029 $0,001.300
TANGER INCTANGER INC COMEC875465106LongBörsenkurs (Stufe 1)15.788 $0,00400
PETCO HEALTH AND WELLNESS COMPANY INCPETCO HEALTH AND WELLNESS COMPANY INC CL A COMEC71601V105LongBörsenkurs (Stufe 1)15.232 $0,005.600
GUARDANT HEALTH INCGUARDANT HEALTH INC COMEC40131M109LongBörsenkurs (Stufe 1)15.003 $0,00100
AURA BIOSCIENCES INCAURA BIOSCIENCES INC COMEC05153U107LongBörsenkurs (Stufe 1)14.910 $0,002.100
BLACKBAUD INCBLACKBAUD INC COMEC09227Q100LongBörsenkurs (Stufe 1)14.810 $0,00500
ICU MEDICAL INCICU MEDICAL INC COMEC44930G107LongBörsenkurs (Stufe 1)14.660 $0,00100
ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCKEC00653Q102LongBörsenkurs (Stufe 1)14.588 $0,001.400
HERBALIFE LTDHERBALIFE LTD COM USD0.001ECKYG4412G1010LongBörsenkurs (Stufe 1)14.465 $0,001.100
ARDELYX INCARDELYX INC COMEC039697107LongBörsenkurs (Stufe 1)14.280 $0,002.800
PLUG POWER INCPLUG POWER INC COM NEWEC72919P202LongBörsenkurs (Stufe 1)14.092 $0,005.200
JOHNSON OUTDOORS INCJOHNSON OUTDOORS INC CL AEC479167108LongBörsenkurs (Stufe 1)13.812 $0,00300
HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC COMEC422347104LongBörsenkurs (Stufe 1)13.698 $0,00900
THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM USD0.00001 WHEN ISSUEDECKYG8807B1068LongBörsenkurs (Stufe 1)13.600 $0,00800
E.W. SCRIPPS COMPANY (THE)E.W. SCRIPPS COMPANY (THE) CL A NEWEC811054402LongBörsenkurs (Stufe 1)13.573 $0,004.900
PRINCIPAL FINANCIAL GROUP INCPFG 4.625 09/15/42DBT74251VAF9LongModellwert (Stufe 2)13.332 $0,0015.000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD COMEC500688106LongBörsenkurs (Stufe 1)12.660 $0,006.000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COMEC604749101LongBörsenkurs (Stufe 1)11.707 $0,00100
SITE CENTERS CORPSITE CENTERS CORP COMEC82981J851LongBörsenkurs (Stufe 1)11.513 $0,002.900
DIGICEL INTL FIN LTDDIGICEL INTL FIN LTDECLongSchätzwert (Stufe 3)beschränkt9.894 $0,00751
EASTERN GAS TRANSMISSION AND STORAGE INCBRKHEC 4.6 12/15/44 *DBT276480AD2LongModellwert (Stufe 2)8.602 $0,0010.000
DIAMOND SPORTS GRP LLC- CSDIAMOND SPORTS GRP LLC- CSECLongModellwert (Stufe 2)beschränkt1.113 $0,005.129
INTER RAO UES JSCINTER RAO UES JSC RUB2.809767(RUB)ECRU000A0JPNM1LongSchätzwert (Stufe 3)6 $0,004.433.000
DIGICEL GROUP HOLDINGS LTDDLLTD 0 12/31/30 1B14DBT25381HAD0LongModellwert (Stufe 2)beschränkt4 $0,0071.888
SBERBANK OF RUSSIA OJSCSBERBANK OF RUSSIA OJSC RUB3(RUB)ECRU0009029540LongSchätzwert (Stufe 3)0 $0,00202.510
TALKTALK TELECOM GROUP LTDTALKLN 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 PJSCPOLYUS PJSC RUB1(RUB)ECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0037.040
ROSNEFT OIL CO PJSCROSNEFT OIL CO PJSC RUB0.01(RUB)ECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0031.520
LUKOIL PJSCLUKOIL PJSC RUB0.025(RUB)ECRU0009024277LongSchätzwert (Stufe 3)0 $0,0010.297
Gesamt891.331.412 $82,03281.157.579
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