| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 765.058.873 $ | 89,47 | 1.570.210.805 | |||||||
| MERRILL LYNCH BV | BAC 0 02/02/27 DMB1 | DBT | XS2703714266 | Long | Modellwert (Stufe 2) | 42.987.999 $ | 5,03 | 39.836.900 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 40.675.496 $ | 4,76 | 313.344.000 | |
| SPDR GOLD TRUST | SPDR GOLD TRUST GOLD SHS | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 35.320.111 $ | 4,13 | 83.369 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 31.337.391 $ | 3,66 | 360.822 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 31.011.728 $ | 3,63 | 564.010.000 | |
| 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) | 21.336.443 $ | 2,50 | 15.700.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 7 02/28/31 R213 | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 21.299.620 $ | 2,49 | 374.600.000 | |
| GRANITESHARES GOLD TRUST | GRANITESHARES GOLD TRUST SHS BEN INT | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 18.212.239 $ | 2,13 | 400.974 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.423.323 $ | 1,69 | 72.272 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.313.895 $ | 1,56 | 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) | 26.041.645 $ | 3,05 | 56.790.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.908.473 $ | 1,39 | 94.677 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 11.665.250 $ | 1,36 | 125.279 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 3.75 04/21/37 144 | DBT | AU3TB0000192 | Long | Modellwert (Stufe 2) | 11.092.532 $ | 1,30 | 17.370.000 | |
| BIOPHARMA CREDIT PLC | BIOPHARMA CREDIT PLC ORD USD0.01 | EC | GB00BDGKMY29 | Long | Modellwert (Stufe 2) | 10.356.803 $ | 1,21 | 11.018.592 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.249.870 $ | 1,20 | 38.670 | |
| GREENCOAT UK WIND PLC | GREENCOAT UK WIND PLC ORD GBP0.01 | EC | GB00B8SC6K54 | Long | Modellwert (Stufe 2) | 9.366.880 $ | 1,10 | 6.887.180 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.243.281 $ | 1,08 | 24.021 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.999.724 $ | 1,05 | 158.223 | |
| SPROTT PHYSICAL URANIUM TRUST | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 8.651.847 $ | 1,01 | 412.976 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.375 06/07/33 REGS | DBT | XS3198384573 | Long | Modellwert (Stufe 2) | 8.642.174 $ | 1,01 | 7.470.000 | |
| CANADA HOUSING TRUST N.1 | CANHOU 3.6 12/15/27 | DBT | 13509PJF1 | Long | Modellwert (Stufe 2) | 8.541.438 $ | 1,00 | 11.480.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TF 0 01/31/28 | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 16.767.618 $ | 1,96 | 16.810.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 06/01/36 | DBT | 135087U28 | Long | Modellwert (Stufe 2) | 8.363.775 $ | 0,98 | 11.700.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 8.029.011 $ | 0,94 | 990.136 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.651.835 $ | 0,89 | 169.188 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.296.613 $ | 0,85 | 18.423 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.919.244 $ | 0,81 | 33.649 | |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE) | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV | EC | GG00BBHX2H91 | Long | Modellwert (Stufe 2) | 6.739.831 $ | 0,79 | 7.163.244 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.545.601 $ | 0,77 | 10.697 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5 09/19/32 | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 6.141.715 $ | 0,72 | 5.450.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.077.643 $ | 0,71 | 24.478 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.979.547 $ | 0,70 | 16.140 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.839.547 $ | 0,68 | 18.643 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.701.659 $ | 0,67 | 24.806 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.512.260 $ | 0,64 | 19.611 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.432.306 $ | 0,64 | 28.573 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.265.594 $ | 0,62 | 14.854 | |
| UNICREDIT SPA | UCGIM V7.5 PERP | DBT | XS1963834251 | Long | Modellwert (Stufe 2) | 5.212.651 $ | 0,61 | 4.422.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.212.511 $ | 0,61 | 319.560 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 5.111.267 $ | 0,60 | 46.897 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.047.232 $ | 0,59 | 47.957 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.815.751 $ | 0,56 | 107.851 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.812.207 $ | 0,56 | 20.434 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.749.451 $ | 0,56 | 3.290 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.692.604 $ | 0,55 | 23.114 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.663.093 $ | 0,55 | 29.422 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.612.633 $ | 0,54 | 35.254 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.605.996 $ | 0,54 | 418.200 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.581.408 $ | 0,54 | 11.235 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.556.173 $ | 0,53 | 57.052 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.508.864 $ | 0,53 | 772.066 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 5.25 02/24/38 | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | 4.493.718 $ | 0,53 | 6.560.000 | |
| QUEENSLAND TREASURY CORP | QTC 5.25 08/13/38 | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 4.479.286 $ | 0,52 | 6.586.000 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.442.554 $ | 0,52 | 14.067 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD | NZLGFA 2.25 05/15/31 | DBT | NZLGFDT017C3 | Long | Modellwert (Stufe 2) | 4.304.049 $ | 0,50 | 8.080.000 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.245.760 $ | 0,50 | 8.355 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.185.242 $ | 0,49 | 104.762 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.173.832 $ | 0,49 | 150.080 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.057.558 $ | 0,47 | 3.745 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.962.022 $ | 0,46 | 29.062 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.896.523 $ | 0,46 | 65.030 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.833.770 $ | 0,45 | 8.823 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.799.590 $ | 0,44 | 7.933 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.778.371 $ | 0,44 | 49.236 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.732.113 $ | 0,44 | 58.200 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 3.708.568 $ | 0,43 | 138.599 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.682.435 $ | 0,43 | 63.732 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP REGS | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | 3.624.513 $ | 0,42 | 3.496.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.567.405 $ | 0,42 | 21.601 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 3.547.478 $ | 0,41 | 112.980 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.545.758 $ | 0,41 | 58.400 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.498.527 $ | 0,41 | 22.487 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.476.770 $ | 0,41 | 57.869 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.304.820 $ | 0,39 | 43.082 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.131.334 $ | 0,37 | 5.225 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.022.530 $ | 0,35 | 15.686 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.692.117 $ | 0,31 | 2.629.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.684.950 $ | 0,31 | 2.574.000 | |
| ELECTRICITE DE FRANCE SA | EDF V3.375 PERP | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 2.674.831 $ | 0,31 | 2.400.000 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.651.795 $ | 0,31 | 1.665 | |
| BIFFA GROUP HOLDINGS LTD | BIFFLN 5.25 06/15/31 REGS | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | 2.580.068 $ | 0,30 | 2.220.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 2.562.553 $ | 0,30 | 2.560.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 REGS | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 2.555.901 $ | 0,30 | 1.822.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V7.75 PERP | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 2.546.772 $ | 0,30 | 2.400.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.535.365 $ | 0,30 | 2.570.000 | |
| INEOS FINANCE PLC | INEGRP 7.25 03/31/31 REGs | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | 2.510.796 $ | 0,29 | 2.200.000 | |
| OPAL BIDCO SAS | OPALBD 5.5 03/31/32 REGS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | 2.502.313 $ | 0,29 | 2.101.000 | |
| STELLANTIS NV | STLA V6.25 PERP | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 2.500.764 $ | 0,29 | 2.170.000 | |
| VMED O2 UK FINANCING I PLC | VMED 5.625 04/15/32 REGS | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 2.448.180 $ | 0,29 | 2.190.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V4.496 05/15/56 . | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 2.437.025 $ | 0,29 | 2.150.000 | |
| UBS Group AG | CS 5.25 PERP REGS | DBT | USH3698DDA93 | Long | Modellwert (Stufe 2) | 3.083.750 $ | 0,36 | 12.335.000 | |
| DYNAMO NEWCO II GMBH | DYNNEW 6.25 10/15/31 REGS | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 2.309.165 $ | 0,27 | 2.211.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V7.875 PERP . | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 4.468.325 $ | 0,52 | 3.200.000 | |
| FIBERCOP SPA | FIBCOP 5.375 04/15/31 | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 2.210.746 $ | 0,26 | 1.857.000 | |
| TELEFONICA EUROPE BV | TELEFO V5.7522 PERP . | DBT | XS2755535577 | Long | Modellwert (Stufe 2) | 2.196.107 $ | 0,26 | 1.800.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.180.576 $ | 0,26 | 2.184.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 6.5 09/30/30 REGS | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | 2.153.152 $ | 0,25 | 2.190.000 | |
| HSBC HOLDINGS PLC | HSBC V4.75 PERP EMTN | DBT | XS1640903701 | Long | Modellwert (Stufe 2) | 2.145.185 $ | 0,25 | 1.834.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.107.798 $ | 0,25 | 16.971 | |
| ISHARES SILVER TRUST | ISHARES SILVER TRUST ISHARES | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 2.072.793 $ | 0,24 | 31.095 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V7.5 PERP . | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 2.001.716 $ | 0,23 | 1.444.000 | |
| FLORA FOOD MANAGEMENT BV | SIGHCO 6.875 07/02/29 REGS | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | 1.896.910 $ | 0,22 | 1.671.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 REGS | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 1.871.638 $ | 0,22 | 1.813.000 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.852.431 $ | 0,22 | 5.306 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.828.660 $ | 0,21 | 223.377 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL V6.375 12/03/55 EMTN | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | 1.765.518 $ | 0,21 | 1.296.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 5.5 10/01/31 REGS | DBT | XS3186903756 | Long | Modellwert (Stufe 2) | 1.705.307 $ | 0,20 | 1.434.000 | |
| AMEDEO AIR FOUR PLUS LTD | AMEDEO AIR FOUR PLUS LTD RED ORD NPV | EC | GG00BQKNKR70 | Long | Modellwert (Stufe 2) | 1.548.516 $ | 0,18 | 1.602.711 | |
| OTP BANK NYRT | OTPHB V8.75 05/15/33 EMTN | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 1.538.501 $ | 0,18 | 1.458.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 REGS | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 1.441.410 $ | 0,17 | 1.543.000 | |
| RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC | RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC ORD USD0.01 | EC | GB00BRBWLX34 | Long | Börsenkurs (Stufe 1) | 1.123.217 $ | 0,13 | 1.495.728 | |
| SOFTBANK GROUP CORP | SOFTBK 6.375 04/22/30 | DBT | XS3344489326 | Long | Modellwert (Stufe 2) | 1.077.891 $ | 0,13 | 909.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 878.013 $ | 0,10 | 851.000 | |
| SWORD PURCHASER LLC | SEE 7.25 04/15/33 REGs | DBT | XS3338317327 | Long | Modellwert (Stufe 2) | 779.388 $ | 0,09 | 657.000 | |
| TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | 489.557 $ | 0,06 | 416.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 6.25 07/01/33 REGs | DBT | XS3323687023 | Long | Modellwert (Stufe 2) | 465.574 $ | 0,05 | 385.000 | |
| CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 REGS | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 365.267 $ | 0,04 | 428.000 | |
| 765.058.873 $ | 89,47 | 1.570.210.805 |