| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.079.372 $ | 96,12 | 382.132 | ||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 3.230.754 $ | 13,46 | 4.704 | |
| Vanguard S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF | EC | 921932505 | Long | Börsenkurs (Stufe 1) | 2.947.551 $ | 12,28 | 35.676 | |
| Vanguard S&P 500 Value ETF | Vanguard S&P 500 Value ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 2.914.835 $ | 12,14 | 13.297 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 2.795.687 $ | 11,64 | 32.350 | |
| State Street SPDR EURO STOXX 50 ETF | State Street SPDR EURO STOXX 50 ETF | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 1.714.802 $ | 7,14 | 24.968 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.688.565 $ | 7,03 | 2.293 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 1.206.278 $ | 5,02 | 14.691 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.036.043 $ | 4,31 | 11.108 | |
| Lazard Next Gen Technologies ETF | Lazard Next Gen Technologies ETF | EC | 52110K509 | Long | Börsenkurs (Stufe 1) | 1.006.211 $ | 4,19 | 21.195 | |
| iShares International Treasury Bond ETF | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 933.679 $ | 3,89 | 22.756 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 731.860 $ | 3,05 | 6.710 | |
| WisdomTree Aluminium | WisdomTree Aluminium | EC | GB00B15KXN58 | Long | Modellwert (Stufe 2) | 609.618 $ | 2,54 | 147.649 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 533.443 $ | 2,22 | 1.556 | |
| Franklin FTSE Latin America ETF | Franklin FTSE Latin America ETF | EC | 35473P561 | Long | Börsenkurs (Stufe 1) | 449.557 $ | 1,87 | 16.958 | |
| Lazard International Dynamic Equity ETF | Lazard International Dynamic Equity ETF | EC | 52110K400 | Long | Börsenkurs (Stufe 1) | 359.257 $ | 1,50 | 10.244 | |
| United States Copper Index Fund | United States Copper Index Fund | EC | 911718104 | Long | Börsenkurs (Stufe 1) | 348.210 $ | 1,45 | 9.229 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Long | Börsenkurs (Stufe 1) | 311.763 $ | 1,30 | 2.929 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 261.258 $ | 1,09 | 3.819 | |
| Gesamt | 23.079.372 $ | 96,12 | 382.132 |