| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.851.615 $ | 52,48 | 3.226.628.220 | |||||||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 1.343.961 $ | 10,29 | 53.100 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 833.365 $ | 6,38 | 4.560.000 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 594.819 $ | 4,56 | 6.510 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 602.306 $ | 4,61 | 11.410.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 419.417 $ | 3,21 | 123.200.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 550.513 $ | 4,22 | 2.842.700.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 563.139 $ | 4,31 | 9.850.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 333.637 $ | 2,56 | 1.300.000 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 219.978 $ | 1,68 | 3.300 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2910609432 | Long | Modellwert (Stufe 2) | 313.349 $ | 2,40 | 32.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 196.562 $ | 1,51 | 180.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROTM7EDD92S2 | Long | Modellwert (Stufe 2) | 178.342 $ | 1,37 | 800.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2419123612 | Long | Modellwert (Stufe 2) | 140.976 $ | 1,08 | 14.500.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 126.650 $ | 0,97 | 170.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 125.166 $ | 0,96 | 130.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060345 | Long | Modellwert (Stufe 2) | 91.713 $ | 0,70 | 5.890.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 34.213 $ | 0,26 | 3.100 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 33.943 $ | 0,26 | 50.400 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 31.895 $ | 0,24 | 500 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 30.635 $ | 0,23 | 830 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 29.944 $ | 0,23 | 130 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 29.086 $ | 0,22 | 230 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 28.006 $ | 0,21 | 120 | |
| 6.851.615 $ | 52,48 | 3.226.628.220 |