| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.990.831 $ | 13,79 | 20.570.584 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 11.770.639 $ | 7,06 | 11.930.000 | |
| CAPITAL AUTOMOTIVE REIT | Capital Automotive REIT 2024-3A | DBT | 12510HAZ3 | Long | Modellwert (Stufe 2) | 362.413 $ | 0,22 | 376.000 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 170.713 $ | 0,10 | 169.401 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 159.540 $ | 0,10 | 2.459 | |
| LEDN ISSUER TRUST | LEDN Issuer Trust 2026-1A | DBT | 523299AA3 | Long | Modellwert (Stufe 2) | 150.074 $ | 0,09 | 150.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 129.962 $ | 0,08 | 130.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc., Convertible | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 120.176 $ | 0,07 | 116.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc., Convertible | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 119.529 $ | 0,07 | 109.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company, Convertible, 7.500% | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 327.306 $ | 0,20 | 72.878 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation, Convertible | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 114.531 $ | 0,07 | 16.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 110.955 $ | 0,07 | 112.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings, Inc., Convertible | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 109.800 $ | 0,07 | 122.000 | |
| MKS INCORPORATED | MKS, Inc., Convertible | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 107.380 $ | 0,06 | 65.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation, Convertible | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 118.060 $ | 0,07 | 120.000 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 95.844 $ | 0,06 | 99.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation, Convertible, 7.250% | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 330.364 $ | 0,20 | 64.930 | |
| ALBEMARLE CORP | Albemarle Corporation, Convertible, 7.250% | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 88.519 $ | 0,05 | 1.232 | |
| VISHAY INTERTECHNOLOGY INC. | Vishay Intertechnology, Inc., Convertible | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 88.274 $ | 0,05 | 92.000 | |
| FLUOR CORPORATION | Fluor Corporation, Convertible | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 86.205 $ | 0,05 | 70.000 | |
| PG&E CORPORATION | PG&E Corporation, Convertible | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 83.874 $ | 0,05 | 81.000 | |
| CRESCENT ENERGY CO | Crescent Energy Company, Convertible | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 80.360 $ | 0,05 | 70.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc., Convertible | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 79.344 $ | 0,05 | 76.000 | |
| AT&T INC | AT&T, Inc., 4.750% | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 74.980 $ | 0,04 | 4.075 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 150.410 $ | 0,09 | 152.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc., Convertible | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 69.720 $ | 0,04 | 28.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I, Ltd., Convertible | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 128.821 $ | 0,08 | 98.000 | |
| POST HOLDINGS INC | Post Holdings, Inc., Convertible | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 68.198 $ | 0,04 | 63.000 | |
| PEABODY ENERGY CORPORATION | Peabody Energy Corporation, Convertible | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 67.969 $ | 0,04 | 37.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 105.417 $ | 0,06 | 107.000 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation, Convertible | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 114.182 $ | 0,07 | 105.000 | |
| WELLTOWER OP LLC | Welltower OP, LLC, Convertible | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 99.607 $ | 0,06 | 53.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 118.814 $ | 0,07 | 108.000 | |
| JBT MAREL CORP | JBT Marel Corporation, Convertible | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 65.892 $ | 0,04 | 68.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc., Convertible | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 130.235 $ | 0,08 | 104.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 91.171 $ | 0,05 | 66.450 | |
| LCI INDUSTRIES | LCI Industries, Convertible | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 64.881 $ | 0,04 | 54.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 109.479 $ | 0,07 | 109.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 63.771 $ | 0,04 | 62.000 | |
| EZCORP INC. | EZCORP, Inc., Convertible | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 63.740 $ | 0,04 | 27.000 | |
| CSG SYSTEMS INTERNATIONAL INC. | CSG Systems International, Inc., Convertible | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 63.258 $ | 0,04 | 52.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 107.129 $ | 0,06 | 102.000 | |
| BURLINGTON STORES INC | Burlington Stores, Inc., Convertible | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 61.050 $ | 0,04 | 37.000 | |
| SNAP INC | Snap, Inc., Convertible | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 80.976 $ | 0,05 | 98.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust, Convertible | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 104.515 $ | 0,06 | 105.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 101.900 $ | 0,06 | 62.325 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc., Convertible | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 59.063 $ | 0,04 | 63.000 | |
| ORACLE CORPORATION | Oracle Corporation, Convertible, 6.500% | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 57.703 $ | 0,03 | 1.282 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 70.423 $ | 0,04 | 58.725 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc., Convertible | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 56.074 $ | 0,03 | 53.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company, 4.200% | EP | 48128B523 | Long | Börsenkurs (Stufe 1) | 175.255 $ | 0,11 | 40.625 | |
| SYNAPTICS INC | Synaptics, Inc., Convertible | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 55.782 $ | 0,03 | 54.000 | |
| SOUTHERN COMPANY (THE) | Southern Company, 4.950% | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 223.465 $ | 0,13 | 117.870 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc., Convertible | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 55.376 $ | 0,03 | 32.000 | |
| MORGAN STANLEY | Morgan Stanley, 7.125% | EP | 61762V200 | Long | Börsenkurs (Stufe 1) | 109.946 $ | 0,07 | 4.880 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 54.783 $ | 0,03 | 55.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc., Convertible, 7.299% | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 121.288 $ | 0,07 | 2.276 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc., Convertible | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 83.363 $ | 0,05 | 75.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 53.936 $ | 0,03 | 50.000 | |
| GREENBRIER CO INC | Greenbrier Companies, Inc., Convertible | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 51.903 $ | 0,03 | 45.000 | |
| AIR LEASE CORPORATION | Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 51.670 $ | 0,03 | 52.000 | |
| KKR & CO INC | KKR & Company, Inc., Convertible, 6.250% | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 51.562 $ | 0,03 | 1.282 | |
| COREWEAVE INC | CoreWeave, Inc., Convertible | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 51.056 $ | 0,03 | 51.000 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 50.732 $ | 0,03 | 51.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation, Convertible | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 50.388 $ | 0,03 | 19.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 88.822 $ | 0,05 | 88.000 | |
| SUMITOMO LIFE INSURANCE CO | Sumitomo Life Insurance Company | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 50.182 $ | 0,03 | 55.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 272.155 $ | 0,16 | 240.200 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 50.012 $ | 0,03 | 50.000 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation, Convertible | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 49.750 $ | 0,03 | 56.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies, Inc., Convertible | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 77.668 $ | 0,05 | 71.000 | |
| ZOETIS INC | Zoetis, Inc., Convertible | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 49.625 $ | 0,03 | 50.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company, Convertible, 7.625% | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 49.221 $ | 0,03 | 763 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc., Convertible | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 88.598 $ | 0,05 | 87.000 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc., Convertible | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 48.642 $ | 0,03 | 33.000 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | Marriott Vacations Worldwide Corporation, Convertible | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 48.000 $ | 0,03 | 50.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 124.537 $ | 0,07 | 110.725 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc., Convertible, 7.500% | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 106.760 $ | 0,06 | 60.839 | |
| KEYCORP | KeyCorp, 6.200% | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 62.540 $ | 0,04 | 2.725 | |
| CMS ENERGY CORPORATION | CMS Energy Corporation, 4.200% | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 75.541 $ | 0,05 | 29.825 | |
| COUNTRYWIDE HOME LOANS INC | Countrywide Home Loan Mortgage Pass Through Trust 2005-22 | DBT | 126694LU0 | Long | Modellwert (Stufe 2) | 89.511 $ | 0,05 | 137.420 | |
| INTERDIGITAL INC | InterDigital, Inc., Convertible | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 46.830 $ | 0,03 | 12.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc., Convertible | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 46.696 $ | 0,03 | 53.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 88.490 $ | 0,05 | 88.000 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation, Convertible | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 78.757 $ | 0,05 | 69.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 43.766 $ | 0,03 | 45.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc., Convertible | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 114.498 $ | 0,07 | 97.000 | |
| SEMTECH CORPORATION | Semtech Corporation, Convertible | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 76.120 $ | 0,05 | 54.000 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 42.154 $ | 0,03 | 44.000 | |
| EVERGY INC | Evergy, Inc., Convertible | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 41.819 $ | 0,03 | 31.000 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc., Convertible, 6.750% | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 41.390 $ | 0,02 | 708 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 41.267 $ | 0,02 | 40.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 65.051 $ | 0,04 | 63.000 | |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 40.042 $ | 0,02 | 40.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc., Convertible | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 39.872 $ | 0,02 | 40.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation, Convertible | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 106.793 $ | 0,06 | 107.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc., Convertible | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 37.611 $ | 0,02 | 37.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 50.736 $ | 0,03 | 38.525 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 37.330 $ | 0,02 | 38.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 73.040 $ | 0,04 | 70.000 | |
| PUBLIC STORAGE | Public Storage, 4.125% | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 49.093 $ | 0,03 | 3.043 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc., Convertible | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 35.420 $ | 0,02 | 28.003 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 74.910 $ | 0,04 | 74.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 34.717 $ | 0,02 | 35.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc., Convertible | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 107.797 $ | 0,06 | 97.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 34.603 $ | 0,02 | 35.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 65.271 $ | 0,04 | 65.000 | |
| VENTAS REALTY LP | Ventas Realty, LP, Convertible | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 34.199 $ | 0,02 | 23.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 48.784 $ | 0,03 | 47.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 33.414 $ | 0,02 | 33.000 | |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries, Inc., Convertible | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 33.374 $ | 0,02 | 37.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc., Convertible | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 109.215 $ | 0,07 | 102.000 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc., Convertible | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 106.371 $ | 0,06 | 120.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corporation, Convertible | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 30.932 $ | 0,02 | 31.000 | |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | Bell Telephone Company of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 30.706 $ | 0,02 | 30.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 106.138 $ | 0,06 | 106.000 | |
| DAI-ICHI LIFE INSURANCE CO LTD | Dai-ichi Life Insurance Company, Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 30.179 $ | 0,02 | 30.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust, LP, Convertible | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 29.642 $ | 0,02 | 28.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 54.190 $ | 0,03 | 31.450 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 29.467 $ | 0,02 | 29.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 79.874 $ | 0,05 | 52.275 | |
| US BANCORP | U.S. Bancorp, 4.000% | EP | 902973718 | Long | Börsenkurs (Stufe 1) | 28.080 $ | 0,02 | 1.800 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp, 4.950% | EP | 316773860 | Long | Börsenkurs (Stufe 1) | 27.420 $ | 0,02 | 1.450 | |
| ATHENE HOLDING LTD | Athene Holding, Ltd., 5.625% | EP | 04686J200 | Long | Börsenkurs (Stufe 1) | 27.376 $ | 0,02 | 1.450 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 26.794 $ | 0,02 | 27.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 41.760 $ | 0,03 | 174.000 |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 26.357 $ | 0,02 | 27.000 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 25.883 $ | 0,02 | 26.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 25.587 $ | 0,02 | 25.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 25.506 $ | 0,02 | 27.000 | |
| ARES MANAGEMENT CORP | Ares Management Corporation, Convertible, 6.750% | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 25.471 $ | 0,02 | 704 | |
| UGI CORPORATION | UGI Corporation, Convertible | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 25.227 $ | 0,02 | 18.000 | |
| EXELON CORPORATION | Exelon Corporation, Convertible | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 24.806 $ | 0,01 | 24.000 | |
| ENTERGY CORP | Entergy Corporation | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 36.513 $ | 0,02 | 37.000 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 23.769 $ | 0,01 | 29.000 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation, 5.100% | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 23.724 $ | 0,01 | 1.200 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation, 4.450% | EP | 7591EP886 | Long | Börsenkurs (Stufe 1) | 36.560 $ | 0,02 | 2.000 | |
| PROVIDENT FINANCING TRUST I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 23.487 $ | 0,01 | 22.000 | |
| REALTY INCOME CORPORATION | Realty Income Corporation, Convertible | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 23.472 $ | 0,01 | 23.000 | |
| TERAWULF INC | Terawulf, Inc., Convertible | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 60.271 $ | 0,04 | 45.000 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC, 5.100% | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 21.319 $ | 0,01 | 1.125 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 20.073 $ | 0,01 | 20.000 | |
| TELUS CORP | TELUS Corporation | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 20.007 $ | 0,01 | 20.000 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc., Convertible | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 19.140 $ | 0,01 | 22.000 | |
| AVNET INC | Avnet, Inc., Convertible | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 18.428 $ | 0,01 | 17.000 | |
| TELEPHONE AND DATA SYSTEMS INC | Telephone and Data Systems, Inc., 6.000% | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 17.680 $ | 0,01 | 1.000 | |
| ZIFF DAVIS INC | Ziff Davis, Inc., Convertible | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 17.640 $ | 0,01 | 18.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 17.384 $ | 0,01 | 27.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation, Convertible | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 16.862 $ | 0,01 | 17.000 | |
| BOSTON PROPERTIES LP | Boston Properties, LP, Convertible | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 16.335 $ | 0,01 | 18.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure, LP, Convertible | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 15.840 $ | 0,01 | 16.000 | |
| HAT HOLDINGS I LLC | HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 15.626 $ | 0,01 | 11.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 14.600 $ | 0,01 | 20.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation, Convertible | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 14.445 $ | 0,01 | 15.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation, Convertible | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 13.773 $ | 0,01 | 13.000 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation, Convertible | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 13.740 $ | 0,01 | 12.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 27.361 $ | 0,02 | 28.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP, LP, Convertible | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 13.287 $ | 0,01 | 13.000 | |
| REXFORD INDUSTRIAL REALTY LP | Rexford Industrial Realty, LP, Convertible | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 24.695 $ | 0,01 | 25.000 | |
| BLOCK INC | Block, Inc., Convertible | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 12.149 $ | 0,01 | 13.000 | |
| PPL CORPORATION | PPL Corporation, Convertible, 7.000% | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 11.848 $ | 0,01 | 231 | |
| PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | Pinnacle Financial Partners, Inc., 8.397% | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 10.867 $ | 0,01 | 425 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP, Convertible | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 10.446 $ | 0,01 | 9.000 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corporation | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 7.718 $ | 0,00 | 615 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 7.556 $ | 0,00 | 797 | |
| TANGER PROPERTIES LP | Tanger Properties, LP, Convertible | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 7.006 $ | 0,00 | 7.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 6.769 $ | 0,00 | 641 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 6.239 $ | 0,00 | 295 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.239 $ | 0,00 | 622 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc., Convertible | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 4.640 $ | 0,00 | 6.000 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc., Convertible | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 2.898 $ | 0,00 | 3.000 | |
| KITE REALTY GROUP LP | Kite Realty Group, LP, Convertible | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 2.157 $ | 0,00 | 2.000 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.147 $ | 0,00 | 38 | |
| 22.990.831 $ | 13,79 | 20.570.584 |