| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.454.368 $ | 38,60 | 23.244.352.643 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 31.002.548 $ | 13,68 | 41.398 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.926.516 $ | 3,06 | 34.617 | |
| State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 5.882.599 $ | 2,60 | 66.939 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 4.927.822 $ | 2,17 | 26.300.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 5.977.942 $ | 2,64 | 19.161.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 6.549.167 $ | 2,89 | 22.844.600.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 5.169.309 $ | 2,28 | 5.289.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 5.319.558 $ | 2,35 | 92.090.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.974.409 $ | 0,87 | 8.284 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 2.086.539 $ | 0,92 | 6.500.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.005.300 $ | 0,44 | 1.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 898.171 $ | 0,40 | 880.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 897.520 $ | 0,40 | 900.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS3204113354 | Long | Modellwert (Stufe 2) | 687.243 $ | 0,30 | 700.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 594.779 $ | 0,26 | 600.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 592.526 $ | 0,26 | 130.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 526.258 $ | 0,23 | 500.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 495.183 $ | 0,22 | 500.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 485.184 $ | 0,21 | 400.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 423.400 $ | 0,19 | 400.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 489.002 $ | 0,22 | 500.000 | |
| GSPA MONETIZATION TRUST | GSPA Monetization Trust | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 357.877 $ | 0,16 | 357.430 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 344.024 $ | 0,15 | 300.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 331.684 $ | 0,15 | 300.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 299.934 $ | 0,13 | 300.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 298.170 $ | 0,13 | 300.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 297.529 $ | 0,13 | 300.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 233.550 $ | 0,10 | 270.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 214.697 $ | 0,09 | 300.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 207.765 $ | 0,09 | 9.600.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 202.210 $ | 0,09 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 599.967 $ | 0,26 | 600.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,09 | 200.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,09 | 200.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 198.896 $ | 0,09 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 100.524 $ | 0,04 | 100.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 100.398 $ | 0,04 | 100.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 95.841 $ | 0,04 | 93.975 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 82.497 $ | 0,04 | 100.000 | |
| Public Power Generation Agency | Public Power Generation Agency | DBT | 744434CW9 | Long | Modellwert (Stufe 2) | 65.613 $ | 0,03 | 60.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 111.220 $ | 0,05 | 100.000.000 | |
| 87.454.368 $ | 38,60 | 23.244.352.643 |