| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.564.527 $ | 10,94 | 53.566.000 | ||||||
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05593DME0 | Long | Modellwert (Stufe 2) | 8.003.132 $ | 1,63 | 8.000.000 | |
| Swedbank AB/New York | Swedbank AB/New York | DBT | 87019WV69 | Long | Modellwert (Stufe 2) | 7.003.588 $ | 1,43 | 7.000.000 | |
| Lloyds Bank PLC | Lloyds Bank PLC | DBT | 53944TBR4 | Long | Modellwert (Stufe 2) | 7.001.925 $ | 1,43 | 7.000.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325VRU6 | Long | Modellwert (Stufe 2) | 7.000.686 $ | 1,43 | 7.000.000 | |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | DBT | 22532XF52 | Long | Modellwert (Stufe 2) | 6.001.917 $ | 1,23 | 6.000.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253MZZ0 | Long | Modellwert (Stufe 2) | 6.001.773 $ | 1,23 | 6.000.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 01527MGD9 | Long | Modellwert (Stufe 2) | 4.992.984 $ | 1,02 | 5.000.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia | DBT | 06418NHS4 | Long | Modellwert (Stufe 2) | 3.000.423 $ | 0,61 | 3.000.000 | |
| HSBC Bank PLC | HSBC Bank PLC | DBT | 40433FVV8 | Long | Modellwert (Stufe 2) | 2.000.917 $ | 0,41 | 2.000.000 | |
| Alexandria Real Estate Equities Inc. | Alexandria Real Estate Equities Inc. | DBT | 01527MGL1 | Long | Modellwert (Stufe 2) | 1.995.648 $ | 0,41 | 2.000.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 561.536 $ | 0,11 | 566.000 | |
| Gesamt | 53.564.527 $ | 10,94 | 53.566.000 |