| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.427.193 $ | 36,63 | 7.034.309.282 | |||||||
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797QP5 | Long | Modellwert (Stufe 2) | 6.235.510 $ | 2,77 | 6.265.000 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RN9 | Long | Modellwert (Stufe 2) | 5.069.811 $ | 2,25 | 5.100.000 | |
| INVESCO SENIOR LOAN FD | INVESCO SENIOR LOAN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 1.749.330 $ | 0,78 | 83.700 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.325.702 $ | 0,59 | 6.547 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 1.318.129 $ | 0,59 | 8.060.000 | |
| MEXICO | MEXICAN BONOS | DBT | ZI4289875 | Long | Modellwert (Stufe 2) | 1.279.932 $ | 0,57 | 23.360.000 | |
| SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | DBT | EK7732887 | Long | Modellwert (Stufe 2) | 1.311.276 $ | 0,58 | 17.460.000 | |
| COLOMBIA | COLOMBIAN TES | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 1.570.613 $ | 0,70 | 5.965.185.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 904.096 $ | 0,40 | 1.746 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 742.623 $ | 0,33 | 2.641 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 723.916 $ | 0,32 | 1.133.332 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 701.710 $ | 0,31 | 655.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 688.265 $ | 0,31 | 685.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 685.575 $ | 0,30 | 660.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 672.951 $ | 0,30 | 2.489 | |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 666.663 $ | 0,30 | 660.000 | |
| SURINAME INTL 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | DBT | 86886PAD4 | Long | Modellwert (Stufe 2) | 896.446 $ | 0,40 | 791.756 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND | DBT | ZD6507176 | Long | Modellwert (Stufe 2) | 1.248.915 $ | 0,56 | 27.420.000 | |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 648.580 $ | 0,29 | 600.000 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 635.326 $ | 0,28 | 10.588 | |
| BONOS TESORERIA PESOS 144A EUROCLEAR | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | 634.839 $ | 0,28 | 580.000.000 | |
| INDIA | INDIA GOVERNMENT BOND | DBT | ZI2598574 | Long | Modellwert (Stufe 2) | 947.829 $ | 0,42 | 81.320.000 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 580.316 $ | 0,26 | 12.000 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 573.668 $ | 0,25 | 575.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT BOND | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 538.378 $ | 0,24 | 1.880.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 535.224 $ | 0,24 | 1.448 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 529.375 $ | 0,24 | 605.000 | |
| MERCURY DATA CTR BIDCO TL BANKDEBT | MERCURY DATA CTR BIDCO | DBT | Long | Schätzwert (Stufe 3) | 476.806 $ | 0,21 | 478.937 | ||
| ROMANIA | ROMANIA GOVERNMENT BOND | DBT | ZF0519842 | Long | Modellwert (Stufe 2) | 941.814 $ | 0,42 | 2.510.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 442.775 $ | 0,20 | 445.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 699.631 $ | 0,31 | 675.637 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 424.350 $ | 0,19 | 410.000 | |
| IVORY COAST 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 422.872 $ | 0,19 | 400.000 | |
| ECOPETROL SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.009.873 $ | 0,45 | 957.000 | |
| SASOL FINANCING USA LLC CB 4.5 11/2027 | SASOL FINANCING USA LLC | DBT | ZN1006685 | Long | Modellwert (Stufe 2) | 384.486 $ | 0,17 | 400.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 372.309 $ | 0,17 | 375.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 366.320 $ | 0,16 | 365.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 359.550 $ | 0,16 | 360.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 488.126 $ | 0,22 | 725.986 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 355.419 $ | 0,16 | 3.511 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 354.730 $ | 0,16 | 15.319 | |
| BRAZIL | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 671.359 $ | 0,30 | 650.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 353.305 $ | 0,16 | 6.610 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | DBT | ZG6352899 | Long | Modellwert (Stufe 2) | 351.725 $ | 0,16 | 351.510 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | AZ1487935 | Long | Modellwert (Stufe 2) | 350.937 $ | 0,16 | 1.215.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 349.279 $ | 0,16 | 4.300 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 341.908 $ | 0,15 | 1.400 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 341.675 $ | 0,15 | 346.000 | |
| MERSIN ULUSLARARASI LIMA 144A | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 339.529 $ | 0,15 | 325.000 | |
| EGYPT | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | BN9715911 | Long | Modellwert (Stufe 2) | 337.169 $ | 0,15 | 350.000 | |
| MOROCCO | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | BM9763111 | Long | Modellwert (Stufe 2) | 323.314 $ | 0,14 | 365.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 322.281 $ | 0,14 | 310.000 | |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | DBT | ZO9985268 | Long | Modellwert (Stufe 2) | 321.723 $ | 0,14 | 144.280.000 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 318.988 $ | 0,14 | 492 | |
| HUNGARY | HUNGARY GOVERNMENT BOND | DBT | BT4396433 | Long | Modellwert (Stufe 2) | 316.543 $ | 0,14 | 118.300.000 | |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELECTRICIDAD | DBT | BN8775817 | Long | Modellwert (Stufe 2) | 315.997 $ | 0,14 | 350.000 | |
| NIGERIA | NIGERIA GOVERNMENT INTERNATIONAL BOND | DBT | AV6717814 | Long | Modellwert (Stufe 2) | 315.724 $ | 0,14 | 300.000 | |
| TURKEY | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 315.430 $ | 0,14 | 315.000 | |
| ORYX FUNDING LTD | ORYX FUNDING LTD | DBT | BN7877457 | Long | Modellwert (Stufe 2) | 314.317 $ | 0,14 | 300.000 | |
| OTP BANK NYRT | OTP BANK NYRT | DBT | YS8272330 | Long | Modellwert (Stufe 2) | 314.204 $ | 0,14 | 295.000 | |
| TURKIYE | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 312.713 $ | 0,14 | 300.000 | |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | DBT | YX1814475 | Long | Modellwert (Stufe 2) | 309.878 $ | 0,14 | 300.000 | |
| JSC KASPI.KZ 144A | KASPI.KZ JSC | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 308.657 $ | 0,14 | 300.000 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 307.743 $ | 0,14 | 37.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 306.943 $ | 0,14 | 310.000 | |
| HDFC BANK LTD | HDFC BANK LTD | DBT | BR0685403 | Long | Modellwert (Stufe 2) | 305.712 $ | 0,14 | 310.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | DBT | YV7122034 | Long | Modellwert (Stufe 2) | 304.301 $ | 0,14 | 287.247 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 303.746 $ | 0,13 | 290.000 | |
| ADYEN BV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 303.287 $ | 0,13 | 177 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 303.248 $ | 0,13 | 300.000 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 303.246 $ | 0,13 | 1.184 | |
| GLOBO COMMUNICACOES PART | GLOBO COMUNICACAO E PARTICIPACOES S/A | DBT | BT3710113 | Long | Modellwert (Stufe 2) | 301.199 $ | 0,13 | 310.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 301.167 $ | 0,13 | 300 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 300.769 $ | 0,13 | 773 | |
| ESKOM HOLDINGS SOC LTD | ESKOM HOLDINGS | DBT | BQ6082631 | Long | Modellwert (Stufe 2) | 296.633 $ | 0,13 | 300.000 | |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDCO SARL | DBT | ZM9730023 | Long | Modellwert (Stufe 2) | 295.797 $ | 0,13 | 275.000 | |
| BANCO NACIONAL COM EXT | BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISLANDS | DBT | BQ7269484 | Long | Modellwert (Stufe 2) | 293.889 $ | 0,13 | 300.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 293.798 $ | 0,13 | 290.000 | |
| GRAY ESCROW II INC 144A | GRAY MEDIA INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 293.250 $ | 0,13 | 425.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 292.066 $ | 0,13 | 283.476 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 291.688 $ | 0,13 | 280.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP HOLDINGS LTD | DBT | YW5935302 | Long | Modellwert (Stufe 2) | 288.759 $ | 0,13 | 285.000 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 283.435 $ | 0,13 | 491 | |
| GEOPARK LTD | GEOPARK LTD | DBT | ZP4880172 | Long | Modellwert (Stufe 2) | 283.079 $ | 0,13 | 300.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 281.258 $ | 0,12 | 292.977 | |
| UZBEKISTAN | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | BM6594758 | Long | Modellwert (Stufe 2) | 280.622 $ | 0,12 | 300.000 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 278.234 $ | 0,12 | 1.048 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 274.873 $ | 0,12 | 1.581 | |
| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | DBT | BK7981024 | Long | Modellwert (Stufe 2) | 273.908 $ | 0,12 | 310.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | YO7062657 | Long | Modellwert (Stufe 2) | 273.173 $ | 0,12 | 205.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 272.894 $ | 0,12 | 3.362 | |
| JSCB AGROBANK 144A | JSCB AGROBANK | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | 272.766 $ | 0,12 | 250.000 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 268.461 $ | 0,12 | 1.392 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 262.601 $ | 0,12 | 5.553 | |
| FS LUXEMBOURG SARL 144A | FS LUXEMBOURG SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | 261.178 $ | 0,12 | 250.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 260.432 $ | 0,12 | 459 | |
| MONGOLIA | MONGOLIA GOVERNMENT INTERNATIONAL BOND | DBT | BQ2935519 | Long | Modellwert (Stufe 2) | 260.286 $ | 0,12 | 270.000 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 258.203 $ | 0,11 | 255.000 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 257.980 $ | 0,11 | 48.098 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 257.311 $ | 0,11 | 8.000 | |
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEVELOPMENT LTD | DBT | YQ7445519 | Long | Modellwert (Stufe 2) | 256.209 $ | 0,11 | 250.000 | |
| SOBHA REALTY | SOBHA SUKUK LTD | DBT | ZJ6614870 | Long | Modellwert (Stufe 2) | 255.929 $ | 0,11 | 245.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO JSC | DBT | AS0272011 | Long | Modellwert (Stufe 2) | 252.020 $ | 0,11 | 245.000 | |
| CORP ANDINA DE FOMENTO 144A | CORP ANDINA DE FOMENTO | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 250.391 $ | 0,11 | 245.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 249.763 $ | 0,11 | 265.000 | |
| PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND | DBT | BN6674590 | Long | Modellwert (Stufe 2) | 249.503 $ | 0,11 | 281.000 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | DBT | YS4065761 | Long | Modellwert (Stufe 2) | 248.727 $ | 0,11 | 240.000 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD | DBT | YS7132774 | Long | Modellwert (Stufe 2) | 247.581 $ | 0,11 | 240.000 | |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | DBT | AZ2756130 | Long | Modellwert (Stufe 2) | 246.400 $ | 0,11 | 240.000 | |
| ALPHA STAR HO IX LTD | ALPHA STAR HOLDING IX LTD | DBT | YR5941178 | Long | Modellwert (Stufe 2) | 246.002 $ | 0,11 | 240.000 | |
| BOROO INVESTMENTS 144A | BOROO INVESTMENTS PTE LTD | DBT | 10001AAA3 | Long | Modellwert (Stufe 2) | 245.050 $ | 0,11 | 260.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 244.602 $ | 0,11 | 240.000 | |
| PR ELEC PWR AUTH REV SER EEE | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZS4 | Long | Modellwert (Stufe 2) | 244.200 $ | 0,11 | 370.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | DBT | YS4097384 | Long | Modellwert (Stufe 2) | 243.003 $ | 0,11 | 230.000 | |
| BANC CREDITO INVERSIONES | BANCO DE CREDITO E INVERSIONES SA | DBT | YV6330414 | Long | Modellwert (Stufe 2) | 242.595 $ | 0,11 | 230.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 823.517 $ | 0,37 | 1.010.000 | |
| HUNGARIAN DEVELOPMENT BA | MFB MAGYAR FEJLESZTESI BANK ZRT | DBT | ZK7509423 | Long | Modellwert (Stufe 2) | 242.233 $ | 0,11 | 230.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | ZF7052334 | Long | Modellwert (Stufe 2) | 240.284 $ | 0,11 | 230.000 | |
| AGROSUPER SA | AGROSUPER SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 240.273 $ | 0,11 | 250.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 239.970 $ | 0,11 | 228.000 | |
| TURKCELL ILETISIM HIZMET 144A | TURKCELL ILETISIM HIZMETLERI AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 239.663 $ | 0,11 | 230.000 | |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS BV | DBT | ZO5275573 | Long | Modellwert (Stufe 2) | 239.632 $ | 0,11 | 240.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | BP4387505 | Long | Modellwert (Stufe 2) | 238.816 $ | 0,11 | 290.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 237.992 $ | 0,11 | 5.200 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 237.044 $ | 0,11 | 144 |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | DBT | YV9862264 | Long | Modellwert (Stufe 2) | 236.237 $ | 0,10 | 230.000 | |
| AL RAJHI BANK | AL RAJHI BANK | DBT | ZB9749506 | Long | Modellwert (Stufe 2) | 234.369 $ | 0,10 | 230.000 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 233.460 $ | 0,10 | 6.214 | |
| EGYPT 144A | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 225.460 $ | 0,10 | 210.000 | |
| ASG FINANCE DESIGNATED | ASG FINANCE DAC | DBT | ZB9786078 | Long | Modellwert (Stufe 2) | 220.513 $ | 0,10 | 230.000 | |
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD | DBT | BN6514341 | Long | Modellwert (Stufe 2) | 220.388 $ | 0,10 | 225.000 | |
| SRI LANKA 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0724148 | Long | Modellwert (Stufe 2) | 404.864 $ | 0,18 | 476.318 | |
| AKBANK TAS | AKBANK TAS | DBT | ZD4860692 | Long | Modellwert (Stufe 2) | 218.780 $ | 0,10 | 210.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 218.527 $ | 0,10 | 2.903 | |
| PHILIPPINES | PHILIPPINE GOVERNMENT INTERNATIONAL BOND | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 217.478 $ | 0,10 | 13.000.000 | |
| CZECHOSLOVAK GROUP 144A | CZECHOSLOVAK GROUP AS | DBT | YN6490554 | Long | Modellwert (Stufe 2) | 216.162 $ | 0,10 | 180.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 215.050 $ | 0,10 | 230.000 | |
| NAVOI MINING METALLURGIC 144A | NAVOI MINING & METALLURGICAL COMBINAT | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 214.590 $ | 0,10 | 200.000 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 214.584 $ | 0,10 | 1.318 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 214.108 $ | 0,10 | 92 | |
| GREENSAIF PIPELINES BIDC 144A | GREENSAIF PIPELINES BIDCO SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 210.903 $ | 0,09 | 200.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 208.750 $ | 0,09 | 200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 208.742 $ | 0,09 | 10.169 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 206.850 $ | 0,09 | 210.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 206.574 $ | 0,09 | 1.310 | |
| PETRON CORP | PETRON CORP | DBT | YL8945369 | Long | Modellwert (Stufe 2) | 206.349 $ | 0,09 | 200.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | ZF2875770 | Long | Modellwert (Stufe 2) | 205.876 $ | 0,09 | 195.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 205.770 $ | 0,09 | 314 | |
| KINGSTON AIRPORT REV FIN 144A | KINGSTON AIRPORT REVENUE FINANCE LTD | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 205.199 $ | 0,09 | 200.000 | |
| REDE D'OR FINANCE SARL 144A | REDE D'OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 204.985 $ | 0,09 | 200.000 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 204.788 $ | 0,09 | 371 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 204.125 $ | 0,09 | 230.000 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 202.741 $ | 0,09 | 270.000 | |
| KOSMOS ENERGY LTD 144A | KOSMOS ENERGY LTD | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 201.896 $ | 0,09 | 300.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 200.020 $ | 0,09 | 9.400 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 199.832 $ | 0,09 | 189 | |
| EMPRESA DE LOS FERROCARR | EMPRESA DE LOS FERROCARRILES DEL ESTADO | DBT | BK9015144 | Long | Modellwert (Stufe 2) | 193.040 $ | 0,09 | 300.000 | |
| ASG FINANCE DESIGNATED 144A | ASG FINANCE DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 191.750 $ | 0,09 | 200.000 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 188.075 $ | 0,08 | 357 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3787987 | Long | Modellwert (Stufe 2) | 187.413 $ | 0,08 | 220.000 | |
| CSN ISLANDS XI CORP 144A | CSN INOVA VENTURES | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 185.934 $ | 0,08 | 200.000 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 183.342 $ | 0,08 | 7.200 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 172.384 $ | 0,08 | 2.270 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 171.690 $ | 0,08 | 1.007 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 171.186 $ | 0,08 | 153 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 165.126 $ | 0,07 | 84 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 162.680 $ | 0,07 | 8.075 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 161.925 $ | 0,07 | 170.000 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 160.005 $ | 0,07 | 5.300 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 159.980 $ | 0,07 | 582 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 159.144 $ | 0,07 | 800 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 156.930 $ | 0,07 | 289 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 156.257 $ | 0,07 | 161.000 | |
| CYBER-ARK SOFTWARE LTD/ISRAEL | CYBERARK SOFTWARE LTD | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 155.713 $ | 0,07 | 299 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 154.858 $ | 0,07 | 10.063 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 154.642 $ | 0,07 | 467 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 153.759 $ | 0,07 | 349 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 151.181 $ | 0,07 | 233 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 150.765 $ | 0,07 | 750 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 149.315 $ | 0,07 | 587 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 146.563 $ | 0,07 | 938 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 144.364 $ | 0,06 | 132.444 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 141.190 $ | 0,06 | 457 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 138.338 $ | 0,06 | 303 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 135.614 $ | 0,06 | 550 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 134.452 $ | 0,06 | 2.120 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 134.321 $ | 0,06 | 1.814 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 133.202 $ | 0,06 | 209 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 132.833 $ | 0,06 | 400 | |
| SARTORIUS AG-VORZUG PREF | SARTORIUS AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 128.485 $ | 0,06 | 467 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 126.700 $ | 0,06 | 140.000 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 122.201 $ | 0,05 | 877 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 120.600 $ | 0,05 | 120.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 119.266 $ | 0,05 | 7.871 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 119.099 $ | 0,05 | 799 | |
| REPUBLIC OF SRI LANKA 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0765125 | Long | Modellwert (Stufe 2) | 117.234 $ | 0,05 | 121.801 | |
| Kobold Metals SER C-2 CVT Pfd Stock PP | KOBOLD METALS SER C-2 CVT PFD STOCK PP | EP | TC4SY0CJ7 | Long | Schätzwert (Stufe 3) | beschränkt | 116.215 $ | 0,05 | 1.032 |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 114.512 $ | 0,05 | 4.834 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 114.073 $ | 0,05 | 608 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 110.778 $ | 0,05 | 2.895 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 109.925 $ | 0,05 | 589 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 109.133 $ | 0,05 | 7.213 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 106.369 $ | 0,05 | 88 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 104.994 $ | 0,05 | 1.007 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 103.643 $ | 0,05 | 517 | |
| NOBA BANK GROUP AB | NOBA BANK GROUP AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 103.263 $ | 0,05 | 10.251 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 102.861 $ | 0,05 | 976 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 102.811 $ | 0,05 | 1.157 | |
| CIVITAS RESOURCES INC 144A | CIVITAS RESOURCES INC | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 102.720 $ | 0,05 | 96.000 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 100.852 $ | 0,04 | 329 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 100.352 $ | 0,04 | 723 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 100.156 $ | 0,04 | 223 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 100.088 $ | 0,04 | 527 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 98.650 $ | 0,04 | 479 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 91.929 $ | 0,04 | 2.316 | |
| JIANGSU HENGRUI PHARMACEUT - H SHS | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 91.103 $ | 0,04 | 9.400 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 89.325 $ | 0,04 | 90.000 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 87.464 $ | 0,04 | 232 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 148.263 $ | 0,07 | 145.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 83.268 $ | 0,04 | 82.858 |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 80.873 $ | 0,04 | 2.000 | |
| TOBACCO STL FIN WV TXBL CLSS 2 AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 73.377 $ | 0,03 | 80.000 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 73.350 $ | 0,03 | 489 |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4644089 | Long | Modellwert (Stufe 2) | 124.765 $ | 0,06 | 234.450 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 63.026 $ | 0,03 | 240 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 59.519 $ | 0,03 | 0 | ||
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 58.990 $ | 0,03 | 2.000 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 58.723 $ | 0,03 | 689 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 58.561 $ | 0,03 | 4.183 | |
| MIXUE Group | MIXUE GROUP | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 58.533 $ | 0,03 | 1.100 | |
| ALTICE FRANCE LUXCO 3 | LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | beschränkt | 58.484 $ | 0,03 | 3.486 | |
| GPD COS INC 144A | GPD COS INC | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 56.713 $ | 0,03 | 101.727 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 54.309 $ | 0,02 | 370 | |
| FORM ENERGY SER F CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 53.035 $ | 0,02 | 2.193 | |
| UKRAINE | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4636416 | Long | Modellwert (Stufe 2) | 81.447 $ | 0,04 | 145.634 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 51.986 $ | 0,02 | 550 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 48.771 $ | 0,02 | 69 | |
| TOBACCO STL FIN WV AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 47.572 $ | 0,02 | 500.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.551 $ | 0,02 | 89 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 44.094 $ | 0,02 | 200 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 43.243 $ | 0,02 | 384 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 37.350 $ | 0,02 | 249 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 35.467 $ | 0,02 | 0 | |
| PR ELEC PWR AUTH REV SER EEE TXBLE | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZR6 | Long | Modellwert (Stufe 2) | 29.700 $ | 0,01 | 45.000 | |
| KERING | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 29.475 $ | 0,01 | 83 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 28.820 $ | 0,01 | 521 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 26.547 $ | 0,01 | 1.822 |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 25.587 $ | 0,01 | 300 | |
| FOSHAN HAITIAN FLAVOURING - H SHS | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 21.004 $ | 0,01 | 5.100 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 18.837 $ | 0,01 | 1.232 |
| ALTERA INFRASTRUCTURE LP/TKOP PP | Altera Infrastructure LP | EC | Long | Modellwert (Stufe 2) | beschränkt | 17.500 $ | 0,01 | 700 | |
| IMMUNOCORE HOLDINGS CB 2.50% 2/30 | IMMUNOCORE HOLDINGS PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 16.888 $ | 0,01 | 19.000 | |
| FREENOME HOLDINGS SER D CVT PFD PP | FREENOME HOLDINGS SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.855 $ | 0,01 | 3.412 | |
| Lightmatter SER B-1 CVT PFD PP | LIGHTMATTER SER B-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.341 $ | 0,01 | 180 | |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 13.169 $ | 0,01 | 8 |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | LILAC SOLUTIONS SERIES B CVT PFD STOCK P | EP | TC6T8T2V3 | Long | Schätzwert (Stufe 3) | beschränkt | 11.468 $ | 0,01 | 1.156 |
| FORMAGRID INC SER F CVT PFD STOCK PP | FORMAGRID INC SER F CVT PFD STOCK PP | EP | TC1ERSTV3 | Long | Schätzwert (Stufe 3) | beschränkt | 10.982 $ | 0,00 | 222 |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 10.072 $ | 0,00 | 1.376 |
| ANDURIL INDUSTRIES SER G CVT PFD PP | ANDURIL INDUSTRIES SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.949 $ | 0,00 | 195 | |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | JETTI HOLDINGS SER D CVT PFD STOCK PP | EP | TC268FIM0 | Long | Schätzwert (Stufe 3) | beschränkt | 8.372 $ | 0,00 | 63 |
| GENERATE BIO SER B CVT PFD STOCK PP | GENERATE BIO SER B CVT PFD STOCK PP | EP | TC5CQ34B0 | Long | Schätzwert (Stufe 3) | beschränkt | 7.892 $ | 0,00 | 666 |
| RAPPI INC SER F CVT PFD PP | RAPPI INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.780 $ | 0,00 | 534 | |
| TIMES CHINA HLDG LTD | TIMES CHINA HOLDINGS LTD | DBT | BK2863672 | Long | Modellwert (Stufe 2) | 7.500 $ | 0,00 | 200.000 | |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | EP | TC6I72JG2 | Long | Schätzwert (Stufe 3) | beschränkt | 6.838 $ | 0,00 | 1.889 |
| PATREON SERIES D CVT PFD STOCK PP | PATREON SERIES D CVT PFD STOCK PP | EP | TC8LXWWZ1 | Long | Schätzwert (Stufe 3) | beschränkt | 4.463 $ | 0,00 | 238 |
| MI ST TOBACCO FIN TXBL CAP APP TRBO SR B | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 594751AL3 | Long | Modellwert (Stufe 2) | 4.061 $ | 0,00 | 30.000 | |
| DIAMOND SPORTS GROUP PP | Diamond Sports Group | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.393 $ | 0,00 | 464 | |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP | EP | TC7HTFN67 | Long | Schätzwert (Stufe 3) | beschränkt | 3.248 $ | 0,00 | 69 |
| PATREON INC CLASS B COMMON PP | PATREON INC PP | EC | TC2B6RC66 | Long | Schätzwert (Stufe 3) | beschränkt | 3.094 $ | 0,00 | 165 |
| EIKON THERA SERIES B CVT PFD STOCK PP | EIKON THERA SERIES B CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.929 $ | 0,00 | 330 | |
| ARSENAL BIOSCIENCES SER C CVT PFD PP | ARSENAL BIOSCIENCES SER C CVT PFD PP | EP | TC5YX3EI8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.858 $ | 0,00 | 100 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.646 $ | 0,00 | 1 | |
| BLUEJAY THERAPEUTICS SER C CVT PFD PP | BLUEJAY THERAPEUTICS SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.638 $ | 0,00 | 386 | |
| GALVANIZE THERA SER C-1 CVT PFD PP | Galvanize Therapeutics Series C-1 CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.398 $ | 0,00 | 2.638 | |
| OBSIDIAN THERAPEUTIC SR C CVT PFD STK PP | OBSIDIAN THERAPEUTICS SR C CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.186 $ | 0,00 | 625 | |
| LG ELECTRONICS INDIA LTD | LG ELECTRONICS INDIA LTD | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 1.124 $ | 0,00 | 60 | |
| DNA SCRIPT SERIES C CVT PFD STOCK PP | DNA SCRIPT SERIES C CVT PFD STOCK PP | EP | TC3XW4UW2 | Long | Schätzwert (Stufe 3) | beschränkt | 1.095 $ | 0,00 | 8 |
| Kardium Inc Series D-7 CVT PFD Stock PP | Kardium, Inc. Series D-7 CVT Pfd Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.032 $ | 0,00 | 1.594 | |
| TREELINE BIO SER A CVT PFD STOCK PP | TREELINE BIO SER A CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 641 $ | 0,00 | 88 | |
| THIRD ARC BIO SER A CVT PFD PP | THIRD ARC BIO SER A CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 600 $ | 0,00 | 285 | |
| ENDEAVOR BIO SER C CVT PFD PP | ENDEAVOR BIO SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 444 $ | 0,00 | 68 | |
| Long Wall Co SER A-9 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 331 $ | 0,00 | 1.504 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 271 $ | 0,00 | 423 |
| PARABILIS MED INC SER E CVT PFD STOCK PP | FOG PHARMA SER E CVT PFD PP | EP | TC0O5RRO6 | Long | Schätzwert (Stufe 3) | beschränkt | 255 $ | 0,00 | 41 |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP | LARONDE SERIES B CVT PFD STOCK PP | EP | TC14DLDG5 | Long | Schätzwert (Stufe 3) | beschränkt | 233 $ | 0,00 | 162 |
| ELEMENT BIOSCIENCES SER D-1 CVT PFD PP | ELEMENT BIOSCIENCES SER D-1 CVT PFD PP | EP | TC141T8S1 | Long | Schätzwert (Stufe 3) | beschränkt | 211 $ | 0,00 | 38 |
| ELEMENT BIOSCIENCES SER D CVT PFD PP | ELEMENT BIOSCIENCES SER D CVT PFD PP | EP | TC3OATBR3 | Long | Schätzwert (Stufe 3) | beschränkt | 211 $ | 0,00 | 38 |
| FREENOME HOLDINGS SER F CVT PFD PP | FREENOME HOLDINGS SER F CVT PFD PP | EP | TC17ZDYA2 | Long | Schätzwert (Stufe 3) | beschränkt | 118 $ | 0,00 | 24 |
| PROFOUNDBIO ESCROW FUND PAYMENT PP | PROFOUNBIO ESCROW FUND PAYMENT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 90 $ | 0,00 | 94 | |
| 58.COM DISSENTERS RIGHTS | 58.COM DISSENTERS RIGHTS | EC | TC5T8M1R9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.100 | |
| 82.427.193 $ | 36,63 | 7.034.309.282 |