| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 786.679.373 $ | 93,14 | 2.388.801.144 | ||||||
| MERRILL LYNCH BV | BAC 0 02/02/27 DMB1 | DBT | XS2703714266 | Long | Modellwert (Stufe 2) | 45.186.996 $ | 5,35 | 39.836.900 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 40.268.704 $ | 4,77 | 313.344.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 31.653.647 $ | 3,75 | 564.010.000 | |
| SPDR GOLD TRUST | SPDR GOLD TRUST GOLD SHS | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 31.584.615 $ | 3,74 | 85.010 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 28.024.695 $ | 3,32 | 367.923 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 7 02/28/31 R213 | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 21.750.381 $ | 2,58 | 374.600.000 | |
| GRANITESHARES GOLD TRUST | GRANITESHARES GOLD TRUST SHS BEN INT | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 16.293.270 $ | 1,93 | 408.865 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 13.409.653 $ | 1,59 | 86.269 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 1.75 05/15/41 0541 | DBT | NZGOVDT541C9 | Long | Modellwert (Stufe 2) | 30.186.229 $ | 3,57 | 63.860.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.125 01/29/27 | DBT | GB00BL6C7720 | Long | Modellwert (Stufe 2) | 25.249.212 $ | 2,99 | 19.010.000 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.036.167 $ | 1,42 | 59.956 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 11.167.910 $ | 1,32 | 35.289 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 3.75 04/21/37 144 | DBT | AU3TB0000192 | Long | Modellwert (Stufe 2) | 10.984.027 $ | 1,30 | 17.370.000 | |
| BIOPHARMA CREDIT PLC | BIOPHARMA CREDIT PLC ORD USD0.01 | EC | GB00BDGKMY29 | Long | Modellwert (Stufe 2) | 10.202.999 $ | 1,21 | 10.523.997 | |
| GREENCOAT UK WIND PLC | GREENCOAT UK WIND PLC ORD GBP0.01 | EC | GB00B8SC6K54 | Long | Modellwert (Stufe 2) | 10.160.176 $ | 1,20 | 6.734.751 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.883.832 $ | 1,17 | 199.311 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.586.774 $ | 1,13 | 35.300 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.271.488 $ | 1,10 | 26.034 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.018.827 $ | 1,07 | 195.382 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.375 06/07/33 REGS | DBT | XS3198384573 | Long | Modellwert (Stufe 2) | 8.595.555 $ | 1,02 | 7.470.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 8.433.266 $ | 1,00 | 885.364 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TF 0 01/31/28 | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 16.556.037 $ | 1,96 | 16.640.000 | |
| CANADA HOUSING TRUST N.1 | CANHOU 3.6 12/15/27 | DBT | 13509PJF1 | Long | Modellwert (Stufe 2) | 8.273.609 $ | 0,98 | 11.480.000 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.090.708 $ | 0,96 | 263.095 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 06/01/36 | DBT | 135087U28 | Long | Modellwert (Stufe 2) | 8.071.360 $ | 0,96 | 11.700.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.678.207 $ | 0,91 | 37.833 | |
| SPROTT PHYSICAL URANIUM TRUST | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 7.561.591 $ | 0,90 | 412.976 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.539.263 $ | 0,89 | 18.650 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.291.529 $ | 0,86 | 34.446 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.653.396 $ | 0,79 | 14.317 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.523.594 $ | 0,77 | 18.544 | |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 6.187.286 $ | 0,73 | 6.017.309 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5 09/19/32 | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 6.167.601 $ | 0,73 | 5.450.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.035.929 $ | 0,71 | 67.956 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 6.023.513 $ | 0,71 | 248.900 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.792.302 $ | 0,69 | 291.707 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.775.309 $ | 0,68 | 22.529 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.588.598 $ | 0,66 | 13.486 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.549.829 $ | 0,66 | 43.777 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 5.302.852 $ | 0,63 | 144.267 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.291.451 $ | 0,63 | 93.654 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.084.429 $ | 0,60 | 60.979 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 4 06/20/56 91 | DBT | JP1300911S71 | Long | Modellwert (Stufe 2) | 5.047.628 $ | 0,60 | 801.200.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.957.932 $ | 0,59 | 8.633 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.911.205 $ | 0,58 | 17.811 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.907.939 $ | 0,58 | 173.598 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.851.639 $ | 0,57 | 704.772 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.837.684 $ | 0,57 | 10.160 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.816.933 $ | 0,57 | 14.349 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.806.616 $ | 0,57 | 19.009 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.622.423 $ | 0,55 | 8.484 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.559.036 $ | 0,54 | 2.788 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.500.372 $ | 0,53 | 444.400 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.485.654 $ | 0,53 | 18.558 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.451.357 $ | 0,53 | 26.082 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 5.25 02/24/38 | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 4.440.677 $ | 0,53 | 6.560.000 | |
| QUEENSLAND TREASURY CORP | QTC 5.25 08/13/38 | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 4.419.396 $ | 0,52 | 6.586.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.418.051 $ | 0,52 | 7.936 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD | NZLGFA 2.25 05/15/31 | DBT | NZLGFDT017C3 | Long | Modellwert (Stufe 2) | 4.331.476 $ | 0,51 | 8.080.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 4.255.822 $ | 0,50 | 4.971 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.190.288 $ | 0,50 | 32.181 | |
| TREASURY CORP OF VICTORIA | TCV 5.25 09/15/38 MTN | DBT | AU3SG0002934 | Long | Modellwert (Stufe 2) | 4.187.747 $ | 0,50 | 6.240.000 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.132.216 $ | 0,49 | 95.631 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.108.368 $ | 0,49 | 34.100 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.044.555 $ | 0,48 | 8.559 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.002.752 $ | 0,47 | 4.042 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.991.535 $ | 0,47 | 63.732 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.890.977 $ | 0,46 | 59.362 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.748.163 $ | 0,44 | 26.857 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP REGS | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | 3.612.242 $ | 0,43 | 3.496.000 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.556.542 $ | 0,42 | 79.087 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.467.493 $ | 0,41 | 103.835 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.447.669 $ | 0,41 | 17.559 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.299.535 $ | 0,39 | 39.327 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.284.176 $ | 0,39 | 17.510 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.248.165 $ | 0,38 | 18.197 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.235.519 $ | 0,38 | 44.944 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 3.139.155 $ | 0,37 | 53.197 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.120.531 $ | 0,37 | 53.100 | |
| ISHARES SILVER TRUST | ISHARES SILVER TRUST ISHARES | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 3.025.204 $ | 0,36 | 57.777 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.756.571 $ | 0,33 | 20.527 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.662.309 $ | 0,32 | 2.574.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.642.673 $ | 0,31 | 2.629.000 | |
| ELECTRICITE DE FRANCE SA | EDF V3.375 PERP | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 2.633.141 $ | 0,31 | 2.400.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 REGS | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 2.557.028 $ | 0,30 | 1.822.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 2.547.797 $ | 0,30 | 2.560.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFLN 5.25 06/15/31 REGS | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 2.546.969 $ | 0,30 | 2.220.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 8.75 01/15/32 144A | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 2.516.544 $ | 0,30 | 2.570.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V7.75 PERP | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 2.511.072 $ | 0,30 | 2.400.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 5.5 10/01/31 REGS | DBT | XS3186903756 | Long | Modellwert (Stufe 2) | 2.510.629 $ | 0,30 | 2.164.000 | |
| OPAL BIDCO SAS | OPALBD 5.5 03/31/32 REGS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 2.483.375 $ | 0,29 | 2.101.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.465.466 $ | 0,29 | 2.570.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.438.829 $ | 0,29 | 42.734 | |
| CPI PROPERTY GROUP SA | CPIPGR 6 01/27/32 EMTN | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 2.435.352 $ | 0,29 | 2.190.000 | |
| UBS Group AG | CS 5.25 PERP REGS | DBT | USH3698DDA93 | Long | Modellwert (Stufe 2) | 3.083.750 $ | 0,37 | 12.335.000 | |
| STELLANTIS NV | STLA V6.25 PERP | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 2.420.736 $ | 0,29 | 2.170.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V4.496 05/15/56 . | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 2.392.974 $ | 0,28 | 2.150.000 | |
| INEOS FINANCE PLC | INEGRP 7.25 03/31/31 REGs | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | 2.384.380 $ | 0,28 | 2.200.000 | |
| DYNAMO NEWCO II GMBH | DYNNEW 6.25 10/15/31 REGS | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 2.382.203 $ | 0,28 | 2.211.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.296.807 $ | 0,27 | 2.797.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V7.875 PERP . | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 4.465.678 $ | 0,53 | 3.200.000 | |
| FIBERCOP SPA | FIBCOP 5.375 04/15/31 | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 2.204.713 $ | 0,26 | 1.857.000 | |
| VMED O2 UK FINANCING I PLC | VMED 5.625 04/15/32 REGS | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 2.200.485 $ | 0,26 | 2.190.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.159.544 $ | 0,26 | 2.184.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 6.5 09/30/30 REGS | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | 2.159.090 $ | 0,26 | 2.190.000 | |
| TELEFONICA EUROPE BV | TELEFO V5.7522 PERP . | DBT | XS2755535577 | Long | Modellwert (Stufe 2) | 2.157.336 $ | 0,26 | 1.800.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.124.599 $ | 0,25 | 16.971 | |
| HSBC HOLDINGS PLC | HSBC V4.75 PERP EMTN | DBT | XS1640903701 | Long | Modellwert (Stufe 2) | 2.118.520 $ | 0,25 | 1.834.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.116.416 $ | 0,25 | 34.900 | |
| BIRKENSTOCK GROUP BV & CO. KG | BIRKEN 4.5 06/15/33 REGS | DBT | XS3410944709 | Long | Modellwert (Stufe 2) | 2.080.040 $ | 0,25 | 1.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V7.5 PERP . | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 2.007.314 $ | 0,24 | 1.444.000 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.968.056 $ | 0,23 | 19.960 | |
| FLORA FOOD MANAGEMENT BV | SIGHCO 6.875 07/02/29 REGS | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | 1.861.265 $ | 0,22 | 1.671.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 REGS | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 1.841.597 $ | 0,22 | 1.813.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL V6.375 12/03/55 EMTN | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | 1.750.386 $ | 0,21 | 1.296.000 | |
| OTP BANK NYRT | OTPHB V8.75 05/15/33 EMTN | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 1.524.259 $ | 0,18 | 1.458.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 REGS | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 1.418.421 $ | 0,17 | 1.543.000 | |
| RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC ORD USD0.01 | EC | GB00BRBWLX34 | Long | Börsenkurs (Stufe 1) | 1.110.578 $ | 0,13 | 1.495.728 | |
| SOFTBANK GROUP CORP | SOFTBK 6.375 04/22/30 | DBT | XS3344489326 | Long | Modellwert (Stufe 2) | 1.055.045 $ | 0,12 | 909.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 865.040 $ | 0,10 | 851.000 | |
| TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | 480.895 $ | 0,06 | 416.000 | |
| Gesamt | 786.679.373 $ | 93,14 | 2.388.801.144 |