| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.180.278.367 $ | 99,46 | 111.834.434 | |||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 162.961.823 $ | 5,10 | 960.520 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 146.747.549 $ | 4,59 | 709.268 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 122.241.108 $ | 3,82 | 926.069 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 120.196.288 $ | 3,76 | 2.595.189 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 83.502.386 $ | 2,61 | 1.711.762 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 77.967.103 $ | 2,44 | 1.071.271 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 76.169.558 $ | 2,38 | 153.642 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 72.855.738 $ | 2,28 | 294.867 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 65.061.392 $ | 2,03 | 1.201.725 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 62.383.195 $ | 1,95 | 1.213.917 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 61.261.225 $ | 1,92 | 926.209 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 57.772.348 $ | 1,81 | 946.312 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 57.194.152 $ | 1,79 | 827.342 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 56.055.000 $ | 1,75 | 610.793 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 52.941.640 $ | 1,66 | 211.150 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 49.847.863 $ | 1,56 | 458.962 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 48.224.700 $ | 1,51 | 3.572.200 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 42.771.088 $ | 1,34 | 206.925 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 41.805.688 $ | 1,31 | 711.223 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 39.405.888 $ | 1,23 | 619.200 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 37.180.842 $ | 1,16 | 411.338 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 35.526.752 $ | 1,11 | 125.200 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 35.011.535 $ | 1,10 | 192.181 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 33.134.684 $ | 1,04 | 350.335 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 32.884.904 $ | 1,03 | 102.589 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 32.159.125 $ | 1,01 | 45.393 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 31.621.900 $ | 0,99 | 280.805 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 30.890.232 $ | 0,97 | 520.388 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 30.851.318 $ | 0,96 | 644.597 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 30.375.285 $ | 0,95 | 122.674 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 29.983.091 $ | 0,94 | 787.417 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 29.673.049 $ | 0,93 | 150.023 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 29.207.595 $ | 0,91 | 898.763 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 29.088.166 $ | 0,91 | 3.716.481 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 27.977.592 $ | 0,88 | 301.223 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 27.959.688 $ | 0,87 | 618.851 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 27.249.604 $ | 0,85 | 1.278.124 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 27.164.001 $ | 0,85 | 133.826 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | CA00208D4084 | Long | Modellwert (Stufe 2) | 26.511.674 $ | 0,83 | 1.273.934 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 26.134.956 $ | 0,82 | 1.053.870 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 25.764.009 $ | 0,81 | 65.366 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 23.959.771 $ | 0,75 | 871.200 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 23.399.433 $ | 0,73 | 1.243.989 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 22.920.369 $ | 0,72 | 1.316.506 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 22.110.468 $ | 0,69 | 804.700 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | CA83671M1059 | Long | Modellwert (Stufe 2) | 21.632.033 $ | 0,68 | 650.223 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 20.975.071 $ | 0,66 | 587.537 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 20.846.970 $ | 0,65 | 223.800 | |
| TENARIS SA-ADR | TENARIS SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 20.753.446 $ | 0,65 | 356.711 | |
| ENERGY FUELS INC | ENERGY FUELS INC/CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 20.549.500 $ | 0,64 | 1.126.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 20.357.480 $ | 0,64 | 140.814 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 20.180.753 $ | 0,63 | 267.401 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 20.067.678 $ | 0,63 | 2.427.491 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 20.012.746 $ | 0,63 | 207.343 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | EC | CA83056P7157 | Long | Modellwert (Stufe 2) | 20.012.111 $ | 0,63 | 671.949 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 19.960.345 $ | 0,62 | 274.369 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 19.700.846 $ | 0,62 | 337.806 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 19.093.397 $ | 0,60 | 703.598 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Modellwert (Stufe 2) | 19.069.701 $ | 0,60 | 2.064.425 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 18.725.233 $ | 0,59 | 398.494 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 18.711.864 $ | 0,59 | 223.532 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | EC | CA74022D4075 | Long | Modellwert (Stufe 2) | 18.523.571 $ | 0,58 | 188.226 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 18.487.568 $ | 0,58 | 160.232 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 18.449.443 $ | 0,58 | 87.423 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | CA3359341052 | Long | Modellwert (Stufe 2) | 18.160.663 $ | 0,57 | 759.570 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD | EC | CA4882951060 | Long | Modellwert (Stufe 2) | 17.596.410 $ | 0,55 | 2.612.419 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 17.532.502 $ | 0,55 | 522.890 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 17.492.531 $ | 0,55 | 1.489.626 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 17.076.843 $ | 0,53 | 461.924 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 16.527.624 $ | 0,52 | 253.044 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 15.824.622 $ | 0,49 | 3.366.125 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 15.769.554 $ | 0,49 | 193.136 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 15.606.358 $ | 0,49 | 90.703 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 15.406.561 $ | 0,48 | 130.255 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.261.129 $ | 0,48 | 466.600 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 15.002.320 $ | 0,47 | 135.400 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 14.655.701 $ | 0,46 | 69.059 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Modellwert (Stufe 2) | 14.454.315 $ | 0,45 | 373.674 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 14.439.936 $ | 0,45 | 189.600 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 14.425.964 $ | 0,45 | 782.287 | |
| MUYUAN FOODS CO LTD-H SHS | MUYUAN FOODS CO LTD | EC | CNE100007CV2 | Long | Modellwert (Stufe 2) | 14.373.259 $ | 0,45 | 2.980.000 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 14.242.836 $ | 0,45 | 320.568 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 13.343.714 $ | 0,42 | 2.027.920 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 13.298.576 $ | 0,42 | 1.125.091 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 13.119.110 $ | 0,41 | 131.983 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 12.883.390 $ | 0,40 | 411.613 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 12.424.728 $ | 0,39 | 4.587.800 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 12.403.022 $ | 0,39 | 8.332.700 | |
| AMERICAS GOLD AND SILVER LOCKUP 4/26 | AMERICAS GOLD & SILVER CORP | EC | 03062D886 | Long | Modellwert (Stufe 2) | 12.045.213 $ | 0,38 | 2.428.960 | |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | JETTI HOLDINGS SER D CVT PFD STOCK PP | EP | TC268FIM0 | Long | Schätzwert (Stufe 3) | beschränkt | 11.505.789 $ | 0,36 | 86.580 |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 11.047.133 $ | 0,35 | 485.400 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 10.259.802 $ | 0,32 | 1.992.864 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 10.191.692 $ | 0,32 | 211.183 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 9.687.800 $ | 0,30 | 437.100 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.414.553 $ | 0,29 | 131.195 | |
| ADVANTAGE ENERGY LTD | ADVANTAGE ENERGY LTD | EC | CA00791P1071 | Long | Modellwert (Stufe 2) | 8.554.538 $ | 0,27 | 1.059.681 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD | EC | CA62930A1021 | Long | Modellwert (Stufe 2) | 8.500.116 $ | 0,27 | 467.372 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 8.341.491 $ | 0,26 | 42.133 | |
| SNOWLINE GOLD CORP | SNOWLINE GOLD CORP | EC | CA83342V1040 | Long | Modellwert (Stufe 2) | 8.330.085 $ | 0,26 | 834.869 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 7.702.860 $ | 0,24 | 181.500 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 7.654.610 $ | 0,24 | 160.000 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | CA42366G1046 | Long | Modellwert (Stufe 2) | 7.502.437 $ | 0,23 | 1.608.111 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 6.872.997 $ | 0,21 | 222.400 | |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 5.968.418 $ | 0,19 | 601.655 |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK PP | KOBOLD METALS SER B-PRIME CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.954.676 $ | 0,19 | 52.878 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 5.851.789 $ | 0,18 | 116.859 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 5.811.524 $ | 0,18 | 204.128 | |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | JETTI HOLDINGS SER C CVT PFD STOCK PP | EP | TC2S64YY5 | Long | Schätzwert (Stufe 3) | beschränkt | 5.559.340 $ | 0,17 | 83.662 |
| FORM ENERGY SER F CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.478.878 $ | 0,17 | 251.671 | |
| Cyclic Materials Inc SER C CVT PFD PP | CYCLIC MATERIALS INC PP SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.428.474 $ | 0,17 | 659.652 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 5.395.506 $ | 0,17 | 356.492 | |
| TALON CAPITAL CORP | TALON CAPITAL CORP | EC | KYG866521159 | Long | Börsenkurs (Stufe 1) | 5.205.866 $ | 0,16 | 500.564 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 4.788.103 $ | 0,15 | 89.611 | |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.650.112 $ | 0,15 | 10.108.939 | |
| CHAMPION IRON LTD | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 3.672.481 $ | 0,11 | 977.341 | |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP | TONIAN HOLDINGS VOTING CVT PFD UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.586.946 $ | 0,11 | 2.526.018 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.800.538 $ | 0,09 | 103.810 | |
| TONIAN HOLD SR A NV CVT PFD UNITS PP | TONIAN HOLDINGS NON-VOTING CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.550.605 $ | 0,08 | 1.796.201 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 2.171.331 $ | 0,07 | 246.420 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 1.940.539 $ | 0,06 | 50.825 | |
| Elementl Power CVT Prom Note PP | ELEMENT POWER CVT PROM NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.579.600 $ | 0,05 | 1.579.600 | |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 447.053 $ | 0,01 | 178.821 | |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 288.271 $ | 0,01 | 234.367 | |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 165.071 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 450.821 |
| 3.180.278.367 $ | 99,46 | 111.834.434 |