| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 107.928.347 $ | 21,25 | 143.871.666 | |||||
| United States of America | U.S. Treasury Bonds | DBT | 912810ST6 | Long | 96.995.878 $ | 19,10 | 132.550.000 |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | 964.107 $ | 0,19 | 969.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | 783.664 $ | 0,15 | 800.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | 773.942 $ | 0,15 | 750.000 |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | 746.197 $ | 0,15 | 750.000 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DH5 | Long | 745.444 $ | 0,15 | 750.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | 733.239 $ | 0,14 | 750.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | 696.545 $ | 0,14 | 700.000 |
| AngloGold Ashanti Holdings plc | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | 670.250 $ | 0,13 | 700.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | 654.675 $ | 0,13 | 700.000 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | 649.749 $ | 0,13 | 660.000 |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | 608.702 $ | 0,12 | 806.666 |
| ONGC Videsh Vankorneft Pte. Ltd. | ONGC Videsh Vankorneft Pte. Ltd. | DBT | XS1457499645 | Long | 598.176 $ | 0,12 | 600.000 |
| Perusahaan Listrik Negara PT | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | 594.996 $ | 0,12 | 600.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | 575.698 $ | 0,11 | 586.000 |
| InRetail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | 573.750 $ | 0,11 | 600.000 |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | 563.334 $ | 0,11 | 600.000 |
| 107.928.347 $ | 21,25 | 143.871.666 |