| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.009.712 $ | 10,79 | 54.030.000 | |||||||
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05593DME0 | Long | Modellwert (Stufe 2) | 7.997.764 $ | 1,60 | 8.000.000 | |
| Lloyds Bank PLC | Lloyds Bank PLC | DBT | 53944TBR4 | Long | Modellwert (Stufe 2) | 7.001.768 $ | 1,40 | 7.000.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325VRU6 | Long | Modellwert (Stufe 2) | 7.001.526 $ | 1,40 | 7.000.000 | |
| Swedbank AB/New York | Swedbank AB/New York | DBT | 87019WV69 | Long | Modellwert (Stufe 2) | 7.000.260 $ | 1,40 | 7.000.000 | |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | DBT | 22532XF52 | Long | Modellwert (Stufe 2) | 6.004.038 $ | 1,20 | 6.000.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253MZZ0 | Long | Modellwert (Stufe 2) | 6.000.160 $ | 1,20 | 6.000.000 | |
| Brookfield Infrastructure Holdings Canada Inc. | Brookfield Infrastructure Holdings Canada Inc. | DBT | 11275NDN1 | Long | Modellwert (Stufe 2) | 4.588.245 $ | 0,92 | 4.600.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 3.414.219 $ | 0,68 | 3.430.000 | |
| Bank of Nova Scotia | Bank of Nova Scotia | DBT | 06418NHS4 | Long | Modellwert (Stufe 2) | 3.001.200 $ | 0,60 | 3.000.000 | |
| HSBC Bank PLC | HSBC Bank PLC | DBT | 40433FVV8 | Long | Modellwert (Stufe 2) | 2.000.534 $ | 0,40 | 2.000.000 | |
| 54.009.712 $ | 10,79 | 54.030.000 |