| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.845.627.107 $ | 99,68 | 119.313.491 | ||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 99.849.350 $ | 3,50 | 730.320 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 94.994.977 $ | 3,33 | 2.444.859 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 94.870.673 $ | 3,32 | 912.569 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 85.642.888 $ | 3,00 | 516.668 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 79.730.979 $ | 2,79 | 153.642 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 75.125.848 $ | 2,63 | 1.010.571 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 72.107.241 $ | 2,53 | 276.867 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 66.325.550 $ | 2,32 | 1.676.162 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 63.643.895 $ | 2,23 | 1.174.025 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 55.017.056 $ | 1,93 | 1.183.417 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 51.281.775 $ | 1,80 | 191.250 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 51.127.266 $ | 1,79 | 921.212 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 48.339.006 $ | 1,69 | 45.393 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 46.972.125 $ | 1,65 | 873.109 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 46.749.869 $ | 1,64 | 458.962 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 45.074.300 $ | 1,58 | 227.617 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 44.728.814 $ | 1,57 | 711.223 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 44.549.755 $ | 1,56 | 671.942 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 39.228.800 $ | 1,37 | 3.680.000 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 35.323.444 $ | 1,24 | 102.589 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 34.535.998 $ | 1,21 | 871.200 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 32.922.864 $ | 1,15 | 619.200 | |
| 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 $ | 1,11 | 280.805 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 31.474.878 $ | 1,10 | 51.026 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 28.552.303 $ | 1,00 | 350.335 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 27.475.454 $ | 0,96 | 355.322 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 27.398.428 $ | 0,96 | 520.388 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 26.951.949 $ | 0,94 | 644.597 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 26.438.343 $ | 0,93 | 301.223 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 25.596.980 $ | 0,90 | 122.674 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 24.754.158 $ | 0,87 | 2.500.420 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 24.505.876 $ | 0,86 | 256.043 | |
| KEYERA CORP | KEYERA CORP | EC | CA4932711001 | Long | Modellwert (Stufe 2) | 24.028.185 $ | 0,84 | 598.174 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 23.895.420 $ | 0,84 | 269.700 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 23.831.687 $ | 0,83 | 317.206 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 23.783.400 $ | 0,83 | 12.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.628.875 $ | 0,83 | 134.423 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 23.530.263 $ | 0,82 | 1.278.124 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 23.521.741 $ | 0,82 | 151.626 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | CA3359341052 | Long | Modellwert (Stufe 2) | 23.514.968 $ | 0,82 | 860.870 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 23.502.884 $ | 0,82 | 742.217 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 23.107.870 $ | 0,81 | 293.769 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 23.075.996 $ | 0,81 | 1.243.989 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 23.015.069 $ | 0,81 | 618.851 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 22.460.351 $ | 0,79 | 137.532 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 22.339.953 $ | 0,78 | 993.786 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | CA83671M1059 | Long | Modellwert (Stufe 2) | 22.027.948 $ | 0,77 | 625.323 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 21.172.617 $ | 0,74 | 2.427.491 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 20.683.114 $ | 0,72 | 782.287 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 20.498.217 $ | 0,72 | 120.855 | |
| TENARIS SA-ADR | TENARIS SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 19.793.893 $ | 0,69 | 356.711 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 19.444.794 $ | 0,68 | 1.316.506 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 19.200.686 $ | 0,67 | 229.536 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 18.930.925 $ | 0,66 | 223.532 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 18.882.843 $ | 0,66 | 578.341 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 18.592.329 $ | 0,65 | 274.644 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 18.556.110 $ | 0,65 | 487.037 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 18.284.956 $ | 0,64 | 804.700 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 17.984.659 $ | 0,63 | 146.300 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 17.976.920 $ | 0,63 | 191.000 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | EC | CA83056P7157 | Long | Modellwert (Stufe 2) | 17.909.164 $ | 0,63 | 671.949 | |
| HEADWATER EXPLORATION INC | HEADWATER EXPLORATION INC | EC | CA4220961078 | Long | Modellwert (Stufe 2) | 17.219.917 $ | 0,60 | 2.064.425 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 17.112.326 $ | 0,60 | 466.600 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 17.023.236 $ | 0,60 | 616.800 | |
| ENERGY FUELS INC | ENERGY FUELS INC/CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 16.905.550 $ | 0,59 | 1.165.900 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 16.896.146 $ | 0,59 | 398.494 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 16.806.306 $ | 0,59 | 220.295 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 16.677.688 $ | 0,58 | 87.423 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD | EC | CA4882951060 | Long | Modellwert (Stufe 2) | 16.117.515 $ | 0,56 | 2.612.419 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 15.784.184 $ | 0,55 | 247.401 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 15.763.782 $ | 0,55 | 47.333 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 15.483.373 $ | 0,54 | 703.598 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 15.178.037 $ | 0,53 | 572.596 | |
| BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | EC | CA07317Q1054 | Long | Modellwert (Stufe 2) | 15.078.249 $ | 0,53 | 3.758.300 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 14.362.335 $ | 0,50 | 82.419 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 14.089.376 $ | 0,49 | 173.600 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 14.001.936 $ | 0,49 | 1.889.600 | |
| AMERICAS GOLD AND SILVER COR | AMERICAS GOLD & SILVER CORP | EC | CA03062D8035 | Long | Modellwert (Stufe 2) | 13.894.822 $ | 0,49 | 2.936.860 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.836.296 $ | 0,48 | 432.790 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 13.806.028 $ | 0,48 | 452.514 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 13.688.230 $ | 0,48 | 1.283.140 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 13.224.130 $ | 0,46 | 1.357.100 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 12.857.351 $ | 0,45 | 53.959 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 12.615.235 $ | 0,44 | 221.100 | |
| THAI OIL PCL-FOREIGN | THAI OIL PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 12.153.201 $ | 0,43 | 8.332.700 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 11.828.360 $ | 0,41 | 211.183 | |
| NGEX MINERALS LTD | NGEX MINERALS LTD | EC | CA62930A1021 | Long | Modellwert (Stufe 2) | 11.445.329 $ | 0,40 | 639.572 | |
| Muyuan Foods Group Co Ltd | MUYUAN FOODS GROUP CO LTD | EC | CNE100007CV2 | Long | Modellwert (Stufe 2) | 11.039.682 $ | 0,39 | 2.980.000 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 10.881.391 $ | 0,38 | 4.587.800 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 10.812.125 $ | 0,38 | 1.125.091 | |
| EAGLEROCK LAND LLC -CL A | EAGLEROCK LAND LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 10.638.090 $ | 0,37 | 500.616 | |
| I-80 GOLD CORP | I-80 GOLD CORP | EC | CA44955L1067 | Long | Modellwert (Stufe 2) | 10.624.996 $ | 0,37 | 7.315.000 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 10.393.056 $ | 0,36 | 627.600 | |
| ALAMOS GOLD INC-CLASS A | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 10.317.663 $ | 0,36 | 340.068 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | EC | CA74022D4075 | Long | Modellwert (Stufe 2) | 10.139.448 $ | 0,36 | 132.026 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 9.851.097 $ | 0,35 | 456.492 | |
| FLOWCO HOLDINGS INC-CL A | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 9.600.866 $ | 0,34 | 449.900 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 9.541.092 $ | 0,33 | 1.314.200 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 9.421.890 $ | 0,33 | 268.100 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 8.904.876 $ | 0,31 | 1.444.718 | |
| HEMLO MINING CORP | HEMLO MINING CORP | EC | CA42366G1046 | Long | Modellwert (Stufe 2) | 8.737.792 $ | 0,31 | 2.351.494 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 7.849.307 $ | 0,27 | 268.536 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 7.666.581 $ | 0,27 | 196.579 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.502.608 $ | 0,26 | 44.381 | |
| EROCK INC-A | EROCK INC | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 6.397.342 $ | 0,22 | 441.196 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 6.377.910 $ | 0,22 | 181.500 | |
| LILAC SOLUTIONS SER B PRIME CVT PFD PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 6.355.530 $ | 0,22 | 601.650 |
| FORM ENERGY SER F-1 CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.086.386 $ | 0,21 | 251.671 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 6.001.363 $ | 0,21 | 204.128 | |
| Innio NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 5.976.638 $ | 0,21 | 151.116 | |
| 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 $ | 0,21 | 52.878 | |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | JETTI HOLDINGS SER D CVT PFD STOCK PP | EP | TC268FIM0 | Long | Schätzwert (Stufe 3) | beschränkt | 5.735.925 $ | 0,20 | 86.580 |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 5.547.111 $ | 0,19 | 485.400 | |
| 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 $ | 0,19 | 659.652 | |
| TALON CAPITAL CORP | TALON CAPITAL CORP | EC | KYG866521159 | Long | Börsenkurs (Stufe 1) | 5.250.916 $ | 0,18 | 500.564 | |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.650.112 $ | 0,16 | 10.108.939 | |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP | TONIAN HOLDINGS VOTING CVT PFD UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.586.946 $ | 0,13 | 2.526.018 | |
| X-ENERGY INC | X-ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 3.436.386 $ | 0,12 | 187.167 | |
| HMH HOLDING INC CL-A | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 3.365.479 $ | 0,12 | 179.588 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 2.934.818 $ | 0,10 | 59.821 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 2.804.245 $ | 0,10 | 569.570 | |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | JETTI HOLDINGS SER C CVT PFD STOCK PP | EP | TC2S64YY5 | Long | Schätzwert (Stufe 3) | beschränkt | 2.719.015 $ | 0,10 | 83.662 |
| TONIAN HOLD SR A NV CVT PFD UNITS PP | TONIAN HOLDINGS NON-VOTING CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.550.605 $ | 0,09 | 1.796.201 | |
| Form Energy SER G CVT PFD PP | FORM ENERGY SER G CVT PFD PP | EP | TC1A0GK86 | Long | Schätzwert (Stufe 3) | beschränkt | 2.547.084 $ | 0,09 | 251.825 |
| Elementl Power CVT Prom Note PP | ELEMENT POWER CVT PROM NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.579.600 $ | 0,06 | 1.579.600 | |
| Form Energy Common WTS 05/31 PP | FORM ENERGY COMMON WTS 05.31 PP | EC | TC51C1DB3 | Long | Schätzwert (Stufe 3) | beschränkt | 878.212 $ | 0,03 | 86.913 |
| Form Energy Series G WTS 05/31 PP | FORM ENERGY SERIES G WTS 05/31 PP | EC | TC1QV9374 | Long | Schätzwert (Stufe 3) | beschränkt | 848.182 $ | 0,03 | 83.941 |
| 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 $ | 0,02 | 178.821 | |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 307.021 $ | 0,01 | 234.367 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 450.821 |
| 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 | |
| Gesamt | 2.845.627.107 $ | 99,68 | 119.313.491 |