| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.922.952 $ | 93,93 | 79.708.542 | |||||||
| Catalyst International UCITS ICAV | CATA INT INCO-F$ | EC | G1952Q192 | Long | Börsenkurs (Stufe 1) | 28.565.039 $ | 25,09 | 223.542 | |
| United States Treasury Bills | B 02/18/27 | DBT | 912797TV9 | Long | Modellwert (Stufe 2) | 53.988.503 $ | 47,43 | 55.065.000 | |
| International Business Machines Corp. | IBM 3.3 05/15/26 | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 5.495.041 $ | 4,83 | 5.500.000 | |
| Kraft Heinz Foods Company | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 5.447.036 $ | 4,78 | 5.460.000 | |
| HCA Inc. | HCA 5 1/4 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 3.001.812 $ | 2,64 | 3.000.000 | |
| Boeing Co. | BA 3.1 05/01/26 | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 2.991.497 $ | 2,63 | 3.000.000 | |
| Ford Motor Company | F 4.346 12/08/26 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 2.990.553 $ | 2,63 | 3.000.000 | |
| Skyworks Solutions, Inc. | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 2.985.584 $ | 2,62 | 3.000.000 | |
| Ross Stores Inc | ROST 0 7/8 04/15/26 | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 1.457.888 $ | 1,28 | 1.460.000 | |
| 106.922.952 $ | 93,93 | 79.708.542 |