| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 191.296.592 $ | 61,96 | 27.887.241.037 | |||||||
| PIMCO FUNDS | PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 131.239.603 $ | 42,51 | 13.578.638 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 21.893.466 $ | 7,09 | 23.918.872 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 5.273.738 $ | 1,71 | 90.800.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 6.466.757 $ | 2,09 | 35.300.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 6.885.502 $ | 2,23 | 26.912.545.927 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | DBT | ACI2JBZ32 | Long | Modellwert (Stufe 2) | 2.461.746 $ | 0,80 | 44.000.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 3.744.129 $ | 1,21 | 740.000.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 2.830.066 $ | 0,92 | 9.400.000 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 | DBT | ACI22WZS9 | Long | Modellwert (Stufe 2) | 1.809.333 $ | 0,59 | 1.800.000 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 887.860 $ | 0,29 | 51.500 | |
| AES CORPORATION | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 859.490 $ | 0,28 | 61.000 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 848.514 $ | 0,27 | 30.900 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 633.696 $ | 0,21 | 2.208 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 | DBT | ACI2N2HB9 | Long | Modellwert (Stufe 2) | 557.818 $ | 0,18 | 600.000 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 549.540 $ | 0,18 | 7.100 | |
| SILICON LABORATORIES | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 520.375 $ | 0,17 | 2.500 | |
| AMICUS THERAPEUTICS INC | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 448.260 $ | 0,15 | 31.000 | |
| CLARITEV CORPORATION | CLARITEV CORP SR SECURED 144A 03/31 6.75 | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 405.160 $ | 0,13 | 623.323 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 383.712 $ | 0,12 | 4.800 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD COMMON STOCK | EC | B1L4BC908 | Long | Modellwert (Stufe 2) | 375.854 $ | 0,12 | 111.355 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 365.268 $ | 0,12 | 6.100 | |
| UNIFIRST CORPORATION | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 327.067 $ | 0,11 | 1.300 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D964 | Long | Börsenkurs (Stufe 1) | 286.506 $ | 0,09 | 9.243 | |
| SUN COUNTRY AIRLINES HOLDINGS INC | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 234.584 $ | 0,08 | 14.200 | |
| SEMRUSH HOLDINGS INC | SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 217.308 $ | 0,07 | 18.200 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 216.748 $ | 0,07 | 12.100.000 | |
| UDEMY INC | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 161.700 $ | 0,05 | 35.000 | |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA COMMON STOCK | EC | 51925D957 | Long | Börsenkurs (Stufe 1) | 137.615 $ | 0,04 | 4.728 | |
| CALAVO GROWERS INC | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 131.529 $ | 0,04 | 5.100 | |
| HERITAGE COMMERCE CORP | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 107.328 $ | 0,03 | 8.600 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 22.335 $ | 0,01 | 1.000.000 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 13.983 $ | 0,00 | 1.169.443 | |
| 191.296.592 $ | 61,96 | 27.887.241.037 |