| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.131.874 $ | 88,52 | 56.130.830 | |||||||
| ISHARES US ETF TRUST | ISHARES GSCI COM | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 24.060.525 $ | 24,44 | 528.400 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | US TREASURY NOTE | DBT | 912828R36 | Long | Modellwert (Stufe 2) | 35.348.326 $ | 35,91 | 36.000.000 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 3.669.915 $ | 3,73 | 13.350 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.219.597 $ | 3,27 | 4.480 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 2 1/4 06/02/26 | DBT | 11070TAK4 | Long | Modellwert (Stufe 2) | 2.995.310 $ | 3,04 | 3.000.000 | |
| AMAZON.COM INC | AMZN 3.15 08/22/27 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 2.967.498 $ | 3,01 | 3.000.000 | |
| KOREA HOUSING FINANCE CORP | KHFC 5 3/8 11/15/26 | DBT | 50065RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.800 $ | 2,04 | 2.000.000 |
| APPLE INC | AAPL 3.35 02/09/27 | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 1.993.060 $ | 2,02 | 2.000.000 | |
| NEDERLANDSE FINANCIERINGS - MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV | NEDFIN 0 7/8 06/15/26 | DBT | N6S15DBZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.874 $ | 2,02 | 2.000.000 |
| MICROSOFT CORP | MSFT 3.3 02/06/27 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 1.991.112 $ | 2,02 | 2.000.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 6.8 11/15/26 | DBT | 110122AB4 | Long | Modellwert (Stufe 2) | 1.773.200 $ | 1,80 | 1.750.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 2 5/8 01/12/27 | DBT | 045167DU4 | Long | Modellwert (Stufe 2) | 1.487.401 $ | 1,51 | 1.500.000 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN JAPAN | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.302.133 $ | 1,32 | 34.200 | |
| MANITOBA (MB), PROVINCE OF | MP 2 1/8 06/22/26 | DBT | 563469UL7 | Long | Modellwert (Stufe 2) | 1.296.793 $ | 1,32 | 1.300.000 | |
| CISCO SYSTEMS INC | CSCO 2 1/2 09/20/26 | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 994.942 $ | 1,01 | 1.000.000 | |
| SPDR INDEX SHARES FUNDS | SPDR EURO STOXX | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 26.388 $ | 0,03 | 400 | |
| 87.131.874 $ | 88,52 | 56.130.830 |