| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 925.668.826 $ | 52,60 | 113.497.070.148 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 362.174.437 $ | 20,58 | 483.615 | |
| State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 174.898.337 $ | 9,94 | 1.990.195 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 60.793.989 $ | 3,45 | 171.082 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.120.148 $ | 1,71 | 150.533 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.177.037 $ | 1,66 | 100.833 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 31.671.459 $ | 1,80 | 109.637.000.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 35.194.348 $ | 2,00 | 111.900.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.144.839 $ | 0,86 | 63.543 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 15.139.269 $ | 0,86 | 15.316.500 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 39.265.425 $ | 2,23 | 681.550.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 20.149.747 $ | 1,14 | 66.380.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.343.990 $ | 0,47 | 8.300.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.705.896 $ | 0,44 | 7.550.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 7.533.870 $ | 0,43 | 7.600.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.880.985 $ | 0,39 | 6.900.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 4.785.784 $ | 0,27 | 1.050.000.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 4.357.615 $ | 0,25 | 4.400.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 4.124.068 $ | 0,23 | 3.400.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 3.074.464 $ | 0,17 | 3.100.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 2.874.596 $ | 0,16 | 2.600.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 2.852.162 $ | 0,16 | 2.800.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 3.846.533 $ | 0,22 | 4.000.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 2.752.194 $ | 0,16 | 2.400.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.699.933 $ | 0,15 | 2.700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 2.564.378 $ | 0,15 | 2.300.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.443.695 $ | 0,14 | 3.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 2.184.573 $ | 0,12 | 112.600.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 4.194.964 $ | 0,24 | 3.700.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 1.999.560 $ | 0,11 | 2.000.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 1.790.550 $ | 0,10 | 2.070.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 1.717.572 $ | 0,10 | 2.400.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 1.708.538 $ | 0,10 | 1.700.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 1.519.310 $ | 0,09 | 70.200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 1.473.894 $ | 0,08 | 1.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.376.938 $ | 0,08 | 1.500.000 | |
| CS AT1 CLAIMS US22546DAB29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 1.374.750 $ | 0,08 | 3.900.000 | ||
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 1.292.068 $ | 0,07 | 1.300.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.219.716 $ | 0,07 | 1.200.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.176.184 $ | 0,07 | 1.200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 2.287.264 $ | 0,13 | 2.500.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 1.093.927 $ | 0,06 | 1.100.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 2.024.579 $ | 0,12 | 2.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 1.453.595 $ | 0,08 | 1.320.000.000 | |
| CS AT1 CLAIMS US225401AJ72 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 987.000 $ | 0,06 | 2.800.000 | ||
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 978.341 $ | 0,06 | 1.000.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 907.464 $ | 0,05 | 1.100.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 871.632 $ | 0,05 | 900.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 2.403.546 $ | 0,14 | 2.400.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 699.128 $ | 0,04 | 321.000.000 | |
| CS AT1 CLAIMS US225401AL29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 599.250 $ | 0,03 | 1.700.000 | ||
| UNITED AIR 2024-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 575.045 $ | 0,03 | 563.847 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 538.954 $ | 0,03 | 590.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 508.500 $ | 0,03 | 500.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 487.602 $ | 0,03 | 400.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 472.109 $ | 0,03 | 500.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 410.096 $ | 0,02 | 400.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 404.835 $ | 0,02 | 400.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 398.682 $ | 0,02 | 400.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 397.077 $ | 0,02 | 400.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 376.097 $ | 0,02 | 1.200.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 368.843 $ | 0,02 | 380.000 | |
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 317.250 $ | 0,02 | 900.000 | ||
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 277.969 $ | 0,02 | 300.000 | |
| GATEWAY RE LTD | Gateway Re Ltd. | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 500.550 $ | 0,03 | 500.000 | |
| TORREY PINES RE LTD | Torrey Pines Re Ltd. | DBT | 89141WAS1 | Long | Modellwert (Stufe 2) | 249.988 $ | 0,01 | 250.000 | |
| VITALITY RE XVI LTD | Vitality Re XVI Ltd. | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | 248.850 $ | 0,01 | 250.000 | |
| LOCKE TAVERN RE LTD | Locke Tavern Re Ltd. | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 248.763 $ | 0,01 | 250.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 210.551 $ | 0,01 | 200.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 199.592 $ | 0,01 | 200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 198.090 $ | 0,01 | 200.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 110.244 $ | 0,01 | 100.000 | |
| California State University | California State University | DBT | 13077CTM6 | Long | Modellwert (Stufe 2) | 103.490 $ | 0,01 | 100.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 99.045 $ | 0,01 | 100.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 63.063 $ | 0,00 | 60.000 | |
| 925.668.826 $ | 52,60 | 113.497.070.148 |