| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.904.365 $ | 69,77 | 6.775.415.327 | ||||||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.024.204 $ | 8,02 | 42.800 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 1.734.114 $ | 13,59 | 1.825.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 882.121 $ | 6,91 | 5.320.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GG60 | Long | Modellwert (Stufe 2) | 677.881 $ | 5,31 | 968.100.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 728.732 $ | 5,71 | 14.080.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 832.233 $ | 6,52 | 3.068.200.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2665173782 | Long | Modellwert (Stufe 2) | 436.420 $ | 3,42 | 43.800.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 410.552 $ | 3,22 | 7.050.000 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 209.165 $ | 1,64 | 2.610 | |
| Teucrium Sugar Fund | Teucrium Sugar Fund | EC | 88166A409 | Long | Börsenkurs (Stufe 1) | 199.230 $ | 1,56 | 20.710 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407564 | Long | Modellwert (Stufe 2) | 326.643 $ | 2,56 | 96.290.000 | |
| JINKAI INVESTMENT HOLDI | Jinkai Investment Holdings Ltd | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | 188.800 $ | 1,48 | 200.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 144.678 $ | 1,13 | 135.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2419123612 | Long | Modellwert (Stufe 2) | 139.886 $ | 1,10 | 14.500.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROTM7EDD92S2 | Long | Modellwert (Stufe 2) | 129.312 $ | 1,01 | 580.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 125.687 $ | 0,98 | 2.400.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001005920 | Long | Modellwert (Stufe 2) | 122.781 $ | 0,96 | 4.000.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 110.670 $ | 0,87 | 140.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT090130T12 | Long | Modellwert (Stufe 2) | 222.936 $ | 1,75 | 11.200.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1900020 | Long | Modellwert (Stufe 2) | 118.764 $ | 0,93 | 480.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060345 | Long | Modellwert (Stufe 2) | 68.497 $ | 0,54 | 4.560.000 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 52.360 $ | 0,41 | 1.000 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 10.629 $ | 0,08 | 22.917 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 8.071 $ | 0,06 | 290 | |
| Gesamt | 8.904.365 $ | 69,77 | 6.775.415.327 |