| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.161.429 $ | 40,64 | 13.488.498.848 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 27.231.138 $ | 14,16 | 36.362 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.810.614 $ | 3,02 | 29.040 | |
| State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 5.471.848 $ | 2,85 | 62.265 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 5.447.643 $ | 2,83 | 17.481.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 3.897.289 $ | 2,03 | 20.800.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 3.774.773 $ | 1,96 | 13.070.500.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 7.906.506 $ | 4,11 | 8.451.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.656.463 $ | 0,86 | 6.950 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 4.267.336 $ | 2,22 | 74.080.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 1.551.660 $ | 0,81 | 4.800.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 904.770 $ | 0,47 | 900.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 836.932 $ | 0,44 | 820.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 797.795 $ | 0,41 | 800.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 793.039 $ | 0,41 | 800.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS3204113354 | Long | Modellwert (Stufe 2) | 589.066 $ | 0,31 | 600.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 501.368 $ | 0,26 | 110.000.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 495.183 $ | 0,26 | 500.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 485.184 $ | 0,25 | 400.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 404.298 $ | 0,21 | 400.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 399.990 $ | 0,21 | 400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 334.484 $ | 0,17 | 300.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 331.684 $ | 0,17 | 300.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 317.550 $ | 0,17 | 300.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 297.529 $ | 0,15 | 300.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 238.635 $ | 0,12 | 12.300.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 233.550 $ | 0,12 | 270.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 229.350 $ | 0,12 | 200.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 214.781 $ | 0,11 | 200.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 214.697 $ | 0,11 | 300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 205.048 $ | 0,11 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 202.210 $ | 0,11 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 599.967 $ | 0,31 | 600.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,10 | 200.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 199.956 $ | 0,10 | 200.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 198.780 $ | 0,10 | 200.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 326.140 $ | 0,17 | 15.100.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 159.527 $ | 0,08 | 145.000.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 101.643 $ | 0,05 | 100.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 100.398 $ | 0,05 | 100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 86.109 $ | 0,04 | 100.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 82.497 $ | 0,04 | 100.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines Pass-Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 62.998 $ | 0,03 | 62.231 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 78.161.429 $ | 40,64 | 13.488.498.848 |