| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.140.456 $ | 67,73 | 43.225.977.635 | |||||||
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 117.652.842 $ | 42,58 | 12.827.765 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 12.071.876 $ | 4,37 | 65.900.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/40 1.375 | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 19.231.073 $ | 6,96 | 22.943.248 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 5.401.516 $ | 1,95 | 93.000.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 09/28 3.25 | DBT | 135087Q49 | Long | Modellwert (Stufe 2) | 5.148.262 $ | 1,86 | 7.100.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 10.755.183 $ | 3,89 | 42.175.125.207 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 3.984.075 $ | 1,44 | 790.000.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | DBT | ACI2JBZ32 | Long | Modellwert (Stufe 2) | 2.517.695 $ | 0,91 | 45.000.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 2.918.353 $ | 1,06 | 9.800.000 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 820.624 $ | 0,30 | 47.600 | |
| AES CORPORATION | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 760.860 $ | 0,28 | 54.000 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 752.404 $ | 0,27 | 27.400 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 615.615 $ | 0,22 | 2.145 | |
| CLARITEV CORPORATION | CLARITEV CORP SR SECURED 144A 03/31 6.75 | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 593.142 $ | 0,21 | 912.526 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 510.840 $ | 0,18 | 6.600 | |
| SILICON LABORATORIES | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 478.745 $ | 0,17 | 2.300 | |
| AMICUS THERAPEUTICS INC | AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 406.326 $ | 0,15 | 28.100 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 359.730 $ | 0,13 | 4.500 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 341.316 $ | 0,12 | 5.700 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD COMMON STOCK | EC | B1L4BC908 | Long | Modellwert (Stufe 2) | 333.110 $ | 0,12 | 98.691 | |
| UNIFIRST CORPORATION | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 301.908 $ | 0,11 | 1.200 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP COMMON STOCK | EC | 01921D964 | Long | Börsenkurs (Stufe 1) | 255.850 $ | 0,09 | 8.254 | |
| SUN COUNTRY AIRLINES HOLDINGS INC | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 209.804 $ | 0,08 | 12.700 | |
| SEMRUSH HOLDINGS INC | SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 200.592 $ | 0,07 | 16.800 | |
| UDEMY INC | UDEMY INC COMMON STOCK USD.00001 | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 147.840 $ | 0,05 | 32.000 | |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA COMMON STOCK | EC | 51925D957 | Long | Börsenkurs (Stufe 1) | 120.239 $ | 0,04 | 4.131 | |
| CALAVO GROWERS INC | CALAVO GROWERS INC COMMON STOCK USD.001 | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 105.739 $ | 0,04 | 4.100 | |
| HERITAGE COMMERCE CORP | HERITAGE COMMERCE CORP COMMON STOCK | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 98.592 $ | 0,04 | 7.900 | |
| 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) | 23.971 $ | 0,01 | 2.004.768 | |
| 187.140.456 $ | 67,73 | 43.225.977.635 |