| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 536.155.055 $ | 34,35 | 188.748.693.726 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 114.834.793 $ | 7,36 | 153.340 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 47.423.531 $ | 3,04 | 237.011 | |
| State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 39.917.645 $ | 2,56 | 454.229 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 29.276.851 $ | 1,88 | 92.400.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 69.973.181 $ | 4,48 | 77.622.500 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT03995 | Long | Modellwert (Stufe 2) | 53.798.016 $ | 3,45 | 185.837.108.124 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.519.121 $ | 0,87 | 56.722 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 21.040.439 $ | 1,35 | 66.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 11.259.360 $ | 0,72 | 11.200.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.165.423 $ | 0,59 | 8.980.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 8.723.428 $ | 0,56 | 8.800.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.182.914 $ | 0,40 | 6.200.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 5.645.092 $ | 0,36 | 5.700.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 4.586.990 $ | 0,29 | 4.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 4.374.557 $ | 0,28 | 4.633.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 4.363.756 $ | 0,28 | 4.400.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 4.318.142 $ | 0,28 | 3.560.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 3.981.226 $ | 0,26 | 3.900.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06111F1 | Long | Modellwert (Stufe 2) | 5.779.636 $ | 0,37 | 294.800.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 3.176.804 $ | 0,20 | 3.900.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 3.648.109 $ | 0,23 | 3.300.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 8.765.622 $ | 0,56 | 145.690.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 2.841.428 $ | 0,18 | 2.570.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 4.875.221 $ | 0,31 | 4.300.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 2.446.484 $ | 0,16 | 2.100.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 2.413.350 $ | 0,15 | 2.790.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 2.281.137 $ | 0,15 | 105.400.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 2.748.899 $ | 0,18 | 2.882.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 2.007.952 $ | 0,13 | 2.000.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 1.999.560 $ | 0,13 | 2.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 5.143.736 $ | 0,33 | 5.100.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 1.809.040 $ | 0,12 | 1.800.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 1.743.264 $ | 0,11 | 1.800.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.649.959 $ | 0,11 | 1.650.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.804.643 $ | 0,12 | 1.950.000 | |
| CS AT1 CLAIMS US22546DAB29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 1.551.000 $ | 0,10 | 4.400.000 | ||
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 1.545.815 $ | 0,10 | 2.160.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.470.230 $ | 0,09 | 1.500.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 1.817.725 $ | 0,12 | 1.620.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 1.270.559 $ | 0,08 | 1.500.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 1.237.451 $ | 0,08 | 1.500.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 1.174.474 $ | 0,08 | 1.210.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157884 | Long | Schätzwert (Stufe 3) | 1.143.034 $ | 0,07 | 1.000.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 2.227.037 $ | 0,14 | 2.200.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 1.111.645 $ | 0,07 | 1.100.000 | |
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 987.000 $ | 0,06 | 2.800.000 | ||
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 1.306.661 $ | 0,08 | 1.300.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 894.509 $ | 0,06 | 900.000 | |
| CS AT1 CLAIMS US225401AR98 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 846.000 $ | 0,05 | 2.400.000 | ||
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 831.268 $ | 0,05 | 910.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 810.204 $ | 0,05 | 372.000.000 | |
| CS AT1 CLAIMS US225401AJ72 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 796.650 $ | 0,05 | 2.260.000 | ||
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | DBT | 93976AAH5 | Long | Modellwert (Stufe 2) | 647.240 $ | 0,04 | 605.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 508.215 $ | 0,03 | 500.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 506.044 $ | 0,03 | 500.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 501.463 $ | 0,03 | 1.600.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 487.602 $ | 0,03 | 400.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 635.883 $ | 0,04 | 600.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 399.184 $ | 0,03 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 668.132 $ | 0,04 | 731.000 | |
| CS AT1 CLAIMS XS0989394589 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 387.750 $ | 0,02 | 1.100.000 | ||
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 374.970 $ | 0,02 | 409.000 | |
| CS AT1 CLAIMS US225401AL29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 354.615 $ | 0,02 | 1.006.000 | ||
| LUCA RE LTD | Luca RE Ltd. | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 311.985 $ | 0,02 | 300.000 | |
| TORREY PINES RE LTD | Torrey Pines Re Ltd. | DBT | 89141WAP7 | Long | Modellwert (Stufe 2) | 251.638 $ | 0,02 | 250.000 | |
| BLUE RIDGE RE LTD | Blue Ridge Re Ltd. | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 250.125 $ | 0,02 | 250.000 | |
| VITALITY RE XVI LTD | Vitality Re XVI Ltd. | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 248.963 $ | 0,02 | 250.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 219.762 $ | 0,01 | 241.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 206.294 $ | 0,01 | 200.000 | |
| GSPA MONETIZATION TRUST | GSPA Monetization Trust | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 113.275 $ | 0,01 | 113.133 | |
| City of Chicago IL Waterworks Revenue | City of Chicago Waterworks Revenue | DBT | 167736YV3 | Long | Modellwert (Stufe 2) | 112.376 $ | 0,01 | 110.000 | |
| State of Illinois | State of Illinois | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 217.908 $ | 0,01 | 206.429 | |
| CS AT1 CLAIMS US225401AK46 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 70.500 $ | 0,00 | 200.000 | ||
| Ohio State University/The | Ohio State University | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 55.748 $ | 0,00 | 67.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 38.841 $ | 0,00 | 35.000 | |
| Public Power Generation Agency | Public Power Generation Agency | DBT | 744434CW9 | Long | Modellwert (Stufe 2) | 21.871 $ | 0,00 | 20.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 18.689 $ | 0,00 | 18.225 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 5.396 $ | 0,00 | 5.000 | |
| Ambac Assurance Corp | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 18 $ | 0,00 | 13 | |
| 536.155.055 $ | 34,35 | 188.748.693.726 |