| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.068.986 $ | 90,73 | 15.153.903 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912796S42 | Long | Modellwert (Stufe 2) | 14.811.744 $ | 47,88 | 14.840.000 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 4.576.688 $ | 14,79 | 37.802 | |
| iShares iBoxx High Yield Corporate Bond ETF | iShares iBoxx High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.222.006 $ | 7,18 | 28.295 | |
| ELEMENTS Linked to the Rogers International Commodity Index - Total Return | ELEMENTS Linked to the Rogers International Commodity Index - Total Return | EC | 870297801 | Long | Börsenkurs (Stufe 1) | 1.316.895 $ | 4,26 | 143.923 | |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN | EC | 06738C778 | Long | Börsenkurs (Stufe 1) | 1.199.456 $ | 3,88 | 31.074 | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 1.119.946 $ | 3,62 | 22.516 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 846.072 $ | 2,73 | 8.140 | |
| DB Gold Double Long Exchange Traded Notes | DB Gold Double Long Exchange Traded Notes | EC | 25154H749 | Long | Börsenkurs (Stufe 1) | 630.473 $ | 2,04 | 15.165 | |
| Materials Select Sector SPDR Fund | Materials Select Sector SPDR Fund | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 313.591 $ | 1,01 | 3.688 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 311.236 $ | 1,01 | 8.895 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 310.686 $ | 1,00 | 6.360 | |
| VanEck Natural Resources ETF | VanEck Natural Resources ETF | EC | 92189F841 | Long | Börsenkurs (Stufe 1) | 307.959 $ | 1,00 | 5.944 | |
| Vanguard Global ex-U.S. Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 102.235 $ | 0,33 | 2.101 | |
| 28.068.986 $ | 90,73 | 15.153.903 |